Was steckt im Fonds Empower International Index Fund?

Emittent	Gattung	Typ	CUSIP/ISIN	Richtung	Bewertungsbasis	Handel	Bestand ($)	% NAV	Stück / Nennwert
							3.509.447.415 $	99,05	170.159.067
ASML HOLDING NV	ASML HOLDING NV EUR0.09	EC	N07059202	Long	Modellwert (Stufe 2)		123.936.797 $	3,50	62.589
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC ORD USD0.50	EC	G4634U169	Long	Modellwert (Stufe 2)		52.432.385 $	1,48	2.773.217
ROCHE HOLDING AG	ROCHE HOLDING AG CHF0.001	EP	H69293266	Long	Modellwert (Stufe 2)		48.862.710 $	1,38	118.766
NOVARTIS AG	NOVARTIS AG CHF0.49 (REGD)	EC	H5820Q150	Long	Modellwert (Stufe 2)		46.334.918 $	1,31	296.463
ASTRAZENECA PLC	ASTRAZENECA PLC ORD USD0.25	EC	G0593M107	Long	Modellwert (Stufe 2)		45.571.165 $	1,29	244.116
NESTLE' SA/AG	NESTLE' SA/AG CHF0.10 (REGD)	EC	H57312649	Long	Modellwert (Stufe 2)		42.587.312 $	1,20	415.222
SIEMENS AG	SIEMENS AG NPV(REGD)	EC	D69671218	Long	Modellwert (Stufe 2)		38.690.374 $	1,09	120.341
SHELL PLC	SHELL PLC ORD EUR0.07	EC	G80827101	Long	Modellwert (Stufe 2)		35.225.540 $	0,99	906.742
TOKYO ELECTRON LTD	TOKYO ELECTRON LTD NPV	EC	J86957115	Long	Modellwert (Stufe 2)		35.054.958 $	0,99	72.300
MITSUBISHI UFJ FINANCIAL GROUP INC	MITSUBISHI UFJ FINANCIAL GROUP INC NPV	EC	J44497105	Long	Modellwert (Stufe 2)		34.329.210 $	0,97	1.723.100
BHP GROUP LTD	BHP GROUP LTD NPV	EC	Q1498M100	Long	Modellwert (Stufe 2)		34.243.705 $	0,97	821.727
BANCO SANTANDER SA	BANCO SANTANDER SA EUR0.50(REGD)	EC	E19790109	Long	Modellwert (Stufe 2)		32.268.073 $	0,91	2.324.821
COMMONWEALTH BANK OF AUSTRALIA	COMMONWEALTH BANK OF AUSTRALIA ORD NPV	EC	Q26915100	Long	Modellwert (Stufe 2)		30.847.426 $	0,87	270.677
KIOXIA HOLDINGS CORP	KIOXIA HOLDINGS CORP NPV	EC	J3343A107	Long	Modellwert (Stufe 2)		29.468.358 $	0,83	50.700
ALLIANZ SE	ALLIANZ SE NPV(REGD)(VINKULIERT)	EC	D03080112	Long	Modellwert (Stufe 2)		29.064.415 $	0,82	61.402
SCHNEIDER ELECTRIC SE	SCHNEIDER ELECTRIC SE EUR4.00	EC	F86921107	Long	Modellwert (Stufe 2)		28.966.251 $	0,82	88.521
ABB LTD (CH)	ABB LTD (CH) CHF0.12 (REGD)	EC	H0010V101	Long	Modellwert (Stufe 2)		27.522.477 $	0,78	253.012
ROLLS-ROYCE HOLDINGS PLC	ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20	EC	G76225104	Long	Modellwert (Stufe 2)		26.005.684 $	0,73	1.356.792
SAP SE	SAP SE ORD NPV	EC	D66992104	Long	Modellwert (Stufe 2)		25.975.116 $	0,73	168.508
TOYOTA MOTOR CORP	TOYOTA MOTOR CORP NPV	EC	J92676113	Long	Modellwert (Stufe 2)		25.594.062 $	0,72	1.527.775
UBS GROUP AG	UBS GROUP AG USD0.10 (REGD)	EC	H42097107	Long	Modellwert (Stufe 2)		25.451.871 $	0,72	513.545
NOVO NORDISK A/S	NOVO NORDISK A/S SER'B'DKK0.1	EC	K72807140	Long	Modellwert (Stufe 2)		24.992.364 $	0,71	520.382
IBERDROLA SA	IBERDROLA SA EUR0.75	EC	E6165F166	Long	Modellwert (Stufe 2)		24.638.955 $	0,70	989.934
TOTALENERGIES SE	TOTALENERGIES SE EUR2.5	EC	F92124100	Long	Modellwert (Stufe 2)		24.558.186 $	0,69	317.596
ADVANTEST CORP	ADVANTEST CORP NPV	EC	J00210104	Long	Modellwert (Stufe 2)		24.275.958 $	0,69	118.000
SIEMENS ENERGY AG	SIEMENS ENERGY AG NPV	EC	D6T47E106	Long	Modellwert (Stufe 2)		23.817.714 $	0,67	124.935
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC NPV	EC	J7771X109	Long	Modellwert (Stufe 2)		22.751.135 $	0,64	580.400
BANCO BILBAO VIZCAYA ARGENTARIA SA	BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49	EC	E11805103	Long	Modellwert (Stufe 2)		22.748.068 $	0,64	903.536
SOFTBANK GROUP CORP	SOFTBANK GROUP CORP NPV	EC	J7596P109	Long	Modellwert (Stufe 2)		22.241.142 $	0,63	599.600
LVMH MOET HENNESSY LOUIS VUITTON SE	LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30	EC	F58485115	Long	Modellwert (Stufe 2)		22.198.659 $	0,63	40.138
SAFRAN SA	SAFRAN SA EUR0.20	EC	F4035A557	Long	Modellwert (Stufe 2)		21.938.810 $	0,62	55.671
AIRBUS SE	AIRBUS SE EUR1	EC	N0280G100	Long	Modellwert (Stufe 2)		21.362.034 $	0,60	96.013
UNILEVER PLC	UNILEVER PLC ORD GBP0.035	EC	G92087348	Long	Modellwert (Stufe 2)		21.201.280 $	0,60	352.995
L'AIR LIQUIDE SA	L'AIR LIQUIDE SA EUR5.50	EC	F01764103	Long	Modellwert (Stufe 2)		20.394.447 $	0,58	102.989
BRITISH AMERICAN TOBACCO PLC	BRITISH AMERICAN TOBACCO PLC ORD GBP0.25	EC	G1510J102	Long	Modellwert (Stufe 2)		20.044.302 $	0,57	323.975
COMPAGNIE FINANCIERE RICHEMONT SA	COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD)	EC	H25662182	Long	Modellwert (Stufe 2)		20.043.060 $	0,57	86.831
INFINEON TECHNOLOGIES AG	INFINEON TECHNOLOGIES AG ORD NPV (REGD)	EC	D35415104	Long	Modellwert (Stufe 2)		19.907.344 $	0,56	211.327
HITACHI LTD	HITACHI LTD NPV	EC	J20454112	Long	Modellwert (Stufe 2)		19.746.898 $	0,56	713.500
UNICREDIT SPA	UNICREDIT SPA NPV	EC	T9T23L642	Long	Modellwert (Stufe 2)		19.561.288 $	0,55	218.273
SONY GROUP CORP	SONY GROUP CORP NPV	EC	J76379106	Long	Modellwert (Stufe 2)		18.979.006 $	0,54	943.100
MURATA MANUFACTURING COMPANY LTD	MURATA MANUFACTURING COMPANY LTD NPV	EC	J46840104	Long	Modellwert (Stufe 2)		18.664.051 $	0,53	260.000
BNP PARIBAS SA	BNP PARIBAS SA EUR2	EC	F1058Q238	Long	Modellwert (Stufe 2)		18.578.807 $	0,52	159.075
MIZUHO FINANCIAL GROUP INC	MIZUHO FINANCIAL GROUP INC NPV	EC	J4599L102	Long	Modellwert (Stufe 2)		18.328.276 $	0,52	381.610
ZURICH INSURANCE GROUP AG	ZURICH INSURANCE GROUP AG CHF0.10	EC	H9870Y105	Long	Modellwert (Stufe 2)		17.851.040 $	0,50	24.135
GSK PLC	GSK PLC ORD GBP0.3125	EC	G3910J179	Long	Modellwert (Stufe 2)		17.196.526 $	0,49	655.197
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	B 0 09/01/26	DBT	912797UW5	Long	Modellwert (Stufe 2)		17.114.411 $	0,48	17.221.600
L'OREAL SA	L'OREAL SA EUR0.20	EC	F58149133	Long	Modellwert (Stufe 2)		16.979.693 $	0,48	38.735
DBS GROUP HOLDINGS LTD	DBS GROUP HOLDINGS LTD NPV	EC	Y20246107	Long	Modellwert (Stufe 2)		16.842.806 $	0,48	332.633
RIO TINTO PLC	RIO TINTO PLC ORD GBP0.10	EC	G75754104	Long	Modellwert (Stufe 2)		16.265.434 $	0,46	171.954
BP PLC	BP PLC ORD USD0.25	EC	G12793108	Long	Modellwert (Stufe 2)		15.607.973 $	0,44	2.532.486
FAST RETAILING COMPANY LTD	FAST RETAILING COMPANY LTD NPV	EC	J1346E100	Long	Modellwert (Stufe 2)		15.524.035 $	0,44	30.300
AIA GROUP LTD	AIA GROUP LTD NPV	EC	Y002A1105	Long	Modellwert (Stufe 2)		15.512.630 $	0,44	1.694.400
KEYENCE CORP	KEYENCE CORP NPV	EC	J32491102	Long	Modellwert (Stufe 2)		15.397.146 $	0,43	30.460
DEUTSCHE TELEKOM AG	DEUTSCHE TELEKOM AG NPV(REGD)	EC	D2035M136	Long	Modellwert (Stufe 2)		15.223.431 $	0,43	558.367
INTESA SANPAOLO SPA	INTESA SANPAOLO SPA NPV	EC	T55067101	Long	Modellwert (Stufe 2)		15.153.892 $	0,43	2.204.759
SANOFI SA	SANOFI SA EUR2	EC	F5548N101	Long	Modellwert (Stufe 2)		15.053.119 $	0,42	176.053
RECRUIT HOLDINGS CO LTD	RECRUIT HOLDINGS CO LTD NPV	EC	J6433A101	Long	Modellwert (Stufe 2)		14.869.027 $	0,42	213.700
BARCLAYS PLC	BARCLAYS PLC ORD GBP0.25	EC	G08036124	Long	Modellwert (Stufe 2)		14.686.468 $	0,41	2.192.110
ING GROEP NV	ING GROEP NV EUR0.01	EC	N4578E595	Long	Modellwert (Stufe 2)		14.586.101 $	0,41	462.270
ENEL SPA	ENEL SPA EUR1	EC	T3679P115	Long	Modellwert (Stufe 2)		14.161.338 $	0,40	1.234.604
LLOYDS BANKING GROUP PLC	LLOYDS BANKING GROUP PLC ORD GBP0.1	EC	G5533W248	Long	Modellwert (Stufe 2)		13.816.836 $	0,39	9.445.003
WESTPAC BANKING CORP	WESTPAC BANKING CORP NPV	EC	Q97417101	Long	Modellwert (Stufe 2)		13.472.497 $	0,38	552.931
NATIONAL GRID PLC	NATIONAL GRID PLC ORD GBP0.12431289	EC	G6S9A7120	Long	Modellwert (Stufe 2)		13.233.357 $	0,37	802.646
MITSUBISHI CORP	MITSUBISHI CORP NPV	EC	J43830116	Long	Modellwert (Stufe 2)		13.068.445 $	0,37	488.500
NATIONAL AUSTRALIA BANK LTD	NATIONAL AUSTRALIA BANK LTD NPV	EC	Q65336119	Long	Modellwert (Stufe 2)		13.042.494 $	0,37	496.692
TOKIO MARINE HOLDINGS INC	TOKIO MARINE HOLDINGS INC NPV	EC	J86298106	Long	Modellwert (Stufe 2)		12.786.132 $	0,36	290.800
AXA SA	AXA SA EUR2.29	EC	F06106102	Long	Modellwert (Stufe 2)		12.722.743 $	0,36	253.900
ANHEUSER-BUSCH INBEV SA/NV	ANHEUSER-BUSCH INBEV SA/NV NPV	EC	B639CJ108	Long	Modellwert (Stufe 2)		12.115.470 $	0,34	146.624
ANZ GROUP HOLDINGS LTD	ANZ GROUP HOLDINGS LTD NPV	EC	Q0429F119	Long	Modellwert (Stufe 2)		11.933.648 $	0,34	488.997
MITSUBISHI HEAVY INDUSTRIES LTD	MITSUBISHI HEAVY INDUSTRIES LTD NPV	EC	J44002178	Long	Modellwert (Stufe 2)		11.727.186 $	0,33	516.100
SHIN-ETSU CHEMICAL COMPANY LTD	SHIN-ETSU CHEMICAL COMPANY LTD NPV	EC	J72810120	Long	Modellwert (Stufe 2)		11.638.395 $	0,33	267.000
BAE SYSTEMS PLC	BAE SYSTEMS PLC ORD GBP0.025	EC	G06940103	Long	Modellwert (Stufe 2)		11.635.613 $	0,33	474.922
INVESTOR AB	INVESTOR AB SER'B'NPV	EC	W5R777115	Long	Modellwert (Stufe 2)		11.629.833 $	0,33	279.892
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD)	EC	D55535104	Long	Modellwert (Stufe 2)		11.603.096 $	0,33	20.777
COMPASS GROUP PLC	COMPASS GROUP PLC ORD GBP0.1105	EC	G23296208	Long	Modellwert (Stufe 2)		11.577.919 $	0,33	270.237
WESFARMERS LTD	WESFARMERS LTD ORD NPV	EC	Q95870103	Long	Modellwert (Stufe 2)		11.520.300 $	0,33	184.080
MITSUBISHI ELECTRIC CORP	MITSUBISHI ELECTRIC CORP NPV	EC	J43873116	Long	Modellwert (Stufe 2)		11.222.400 $	0,32	306.000
NATWEST GROUP PLC	NATWEST GROUP PLC ORD GBP1.0769	EC	G6422B147	Long	Modellwert (Stufe 2)		11.198.759 $	0,32	1.269.509
VINCI SA	VINCI SA EUR2.50	EC	F5879X108	Long	Modellwert (Stufe 2)		11.001.767 $	0,31	75.330
SPOTIFY TECHNOLOGY SA	SPOTIFY TECHNOLOGY SA SHS	EC	L8681T102	Long	Börsenkurs (Stufe 1)		10.899.287 $	0,31	23.739
NOKIA OYJ (NOKIA CORP)	NOKIA OYJ (NOKIA CORP) NPV	EC	X61873133	Long	Modellwert (Stufe 2)		10.845.864 $	0,31	813.266
INDUSTRIA DE DISENO TEXTIL SA	INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD)	EC	E6282J125	Long	Modellwert (Stufe 2)		10.838.308 $	0,31	171.949
MITSUI & CO. LTD	MITSUI & CO. LTD NPV	EC	J44690139	Long	Modellwert (Stufe 2)		10.658.201 $	0,30	381.700
PANASONIC HOLDINGS CORP	PANASONIC HOLDINGS CORP NPV	EC	J6354Y104	Long	Modellwert (Stufe 2)		10.448.742 $	0,29	371.400
GLENCORE PLC	GLENCORE PLC ORD USD0.01	EC	G39420107	Long	Modellwert (Stufe 2)		10.349.523 $	0,29	1.518.167
MACQUARIE GROUP LTD	MACQUARIE GROUP LTD NPV	EC	Q57085286	Long	Modellwert (Stufe 2)		10.236.432 $	0,29	58.883
ITOCHU CORP	ITOCHU CORP NPV	EC	J2501P104	Long	Modellwert (Stufe 2)		10.229.153 $	0,29	896.300
OVERSEA-CHINESE BANKING CORP LTD	OVERSEA-CHINESE BANKING CORP LTD NPV	EC	Y64248209	Long	Modellwert (Stufe 2)		10.128.557 $	0,29	527.785
DEUTSCHE BANK AG	DEUTSCHE BANK AG ORD NPV(REGD)	EC	D18190898	Long	Modellwert (Stufe 2)		9.742.147 $	0,27	287.660
FUJIKURA LTD	FUJIKURA LTD NPV	EC	J14784128	Long	Modellwert (Stufe 2)		9.510.086 $	0,27	239.900
NORDEA BANK ABP	NORDEA BANK ABP NPV	EC	X5S8VL105	Long	Modellwert (Stufe 2)		9.320.194 $	0,26	491.135
NEBIUS GROUP NV	NEBIUS GROUP NV COM USD0.01 CL 'A	EC	N97284108	Long	Börsenkurs (Stufe 1)		9.274.341 $	0,26	33.582
PROSUS NV	PROSUS NV EUR0.05 (N SHARES)	EC	N7163R103	Long	Modellwert (Stufe 2)		9.210.525 $	0,26	211.963
ESSILORLUXOTTICA SA	ESSILORLUXOTTICA SA EUR0.18	EC	F31665106	Long	Modellwert (Stufe 2)		9.182.003 $	0,26	48.900
SOCIETE GENERALE SA	SOCIETE GENERALE SA EUR1.25	EC	F8591M517	Long	Modellwert (Stufe 2)		9.141.033 $	0,26	103.277
ENGIE SA	ENGIE SA EUR1	EC	F7629A107	Long	Modellwert (Stufe 2)		9.130.980 $	0,26	290.108
RELX PLC	RELX PLC ORD GBP0.1444	EC	G7493L105	Long	Modellwert (Stufe 2)		9.104.337 $	0,26	288.189
ARGENX SE	ARGENX SE EUR0.10	EC	N0610Q109	Long	Modellwert (Stufe 2)		9.031.334 $	0,25	9.744
DEUTSCHE POST AG	DEUTSCHE POST AG NPV(REGD)	EC	D19225107	Long	Modellwert (Stufe 2)		8.995.471 $	0,25	147.961
HONG KONG EXCHANGES AND CLEARING LTD	HONG KONG EXCHANGES AND CLEARING LTD NPV	EC	Y3506N139	Long	Modellwert (Stufe 2)		8.887.208 $	0,25	191.012
HOYA CORP	HOYA CORP NPV	EC	J22848105	Long	Modellwert (Stufe 2)		8.661.885 $	0,24	53.700
RENESAS ELECTRONICS CORP	RENESAS ELECTRONICS CORP NPV	EC	J4881V107	Long	Modellwert (Stufe 2)		8.634.018 $	0,24	279.700
BAYER AG	BAYER AG NPV (REGD)	EC	D0712D163	Long	Modellwert (Stufe 2)		8.629.321 $	0,24	156.023
VOLVO AB	VOLVO AB SER'B'NPV	EC	928856301	Long	Modellwert (Stufe 2)		8.574.626 $	0,24	252.078
ASM INTERNATIONAL NV	ASM INTERNATIONAL NV EUR0.04	EC	N07045201	Long	Modellwert (Stufe 2)		8.529.383 $	0,24	7.417
RHEINMETALL AG	RHEINMETALL AG NPV	EC	D65111102	Long	Modellwert (Stufe 2)		8.520.820 $	0,24	7.489
DANONE SA	DANONE SA EUR0.25	EC	F12033134	Long	Modellwert (Stufe 2)		8.425.721 $	0,24	103.082
ANGLO AMERICAN PLC	ANGLO AMERICAN PLC ORD USD0.623855311355311	EC	G03764142	Long	Modellwert (Stufe 2)		8.402.303 $	0,24	171.338
SUMITOMO ELECTRIC INDUSTRIES LTD	SUMITOMO ELECTRIC INDUSTRIES LTD NPV	EC	J77411114	Long	Modellwert (Stufe 2)		8.365.553 $	0,24	450.800
ATLAS COPCO AB	ATLAS COPCO AB SER'A'NPV	EC	W1R924252	Long	Modellwert (Stufe 2)		12.451.047 $	0,35	644.086
DEUTSCHE BOERSE AG	DEUTSCHE BOERSE AG NPV(REGD)	EC	D1882G119	Long	Modellwert (Stufe 2)		8.148.920 $	0,23	29.877
CAIXABANK SA	CAIXABANK SA EUR1	EC	E2427M123	Long	Modellwert (Stufe 2)		8.124.014 $	0,23	573.401
TAKEDA PHARMACEUTICAL COMPANY LTD	TAKEDA PHARMACEUTICAL COMPANY LTD NPV	EC	J8129E108	Long	Modellwert (Stufe 2)		8.027.694 $	0,23	251.852
LONDON STOCK EXCHANGE GROUP PLC	LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604	EC	G5689U103	Long	Modellwert (Stufe 2)		7.873.553 $	0,22	72.843
KDDI CORP	KDDI CORP NPV	EC	J31843105	Long	Modellwert (Stufe 2)		7.824.374 $	0,22	465.800
STANDARD CHARTERED PLC	STANDARD CHARTERED PLC ORD USD0.50	EC	G84228157	Long	Modellwert (Stufe 2)		7.781.925 $	0,22	287.906
HERMES INTERNATIONAL SA	HERMES INTERNATIONAL SA NPV	EC	F48051100	Long	Modellwert (Stufe 2)		7.614.658 $	0,21	4.164
STMICROELECTRONICS NV	STMICROELECTRONICS NV EUR1.04	EC	N83574108	Long	Modellwert (Stufe 2)		7.564.398 $	0,21	102.262
SWISS RE AG	SWISS RE AG USD0.12	EC	H8431B109	Long	Modellwert (Stufe 2)		7.559.816 $	0,21	47.561
BASF SE	BASF SE NPV	EC	D06216317	Long	Modellwert (Stufe 2)		7.550.544 $	0,21	141.256
PRYSMIAN SPA	PRYSMIAN SPA NPV	EC	T7630L105	Long	Modellwert (Stufe 2)		7.522.390 $	0,21	44.685
LONZA GROUP AG	LONZA GROUP AG CHF1 (REGD)	EC	H50524133	Long	Modellwert (Stufe 2)		7.498.229 $	0,21	11.115
FERRARI NV	FERRARI NV COM EUR0.01	EC	N3167Y103	Long	Modellwert (Stufe 2)		7.406.002 $	0,21	19.925
DSV A/S	DSV A/S DKK1	EC	K31864117	Long	Modellwert (Stufe 2)		7.392.498 $	0,21	31.067
NINTENDO COMPANY LTD	NINTENDO COMPANY LTD NPV	EC	J51699106	Long	Modellwert (Stufe 2)		7.378.022 $	0,21	175.500
E.ON SE	E.ON SE NPV	EC	D24914133	Long	Modellwert (Stufe 2)		7.364.279 $	0,21	357.571
DISCO CORP	DISCO CORP NPV	EC	J12327102	Long	Modellwert (Stufe 2)		7.283.275 $	0,21	14.000
HOLCIM AG	HOLCIM AG CHF2 (REGD)	EC	H3816Q102	Long	Modellwert (Stufe 2)		7.251.699 $	0,20	80.429
RIO TINTO LTD	RIO TINTO LTD NPV	EC	Q81437107	Long	Modellwert (Stufe 2)		7.244.558 $	0,20	60.211
DIAGEO PLC	DIAGEO PLC ORD GBP0.28 101/108	EC	G42089113	Long	Modellwert (Stufe 2)		7.125.742 $	0,20	353.924
LEGRAND SA	LEGRAND SA EUR4	EC	F56196185	Long	Modellwert (Stufe 2)		7.049.706 $	0,20	41.605
SANDVIK AB	SANDVIK AB NPV	EC	W74857165	Long	Modellwert (Stufe 2)		7.018.071 $	0,20	169.949
GOODMAN GROUP	GOODMAN GROUP NPV (STAPLED UNITS)	EC	Q4229W132	Long	Modellwert (Stufe 2)		6.969.792 $	0,20	323.032
TDK CORP	TDK CORP NPV	EC	J82141136	Long	Modellwert (Stufe 2)		6.885.098 $	0,19	306.900
ENI SPA	ENI SPA NPV	EC	T3643A145	Long	Modellwert (Stufe 2)		6.861.622 $	0,19	292.462
FANUC CORP	FANUC CORP NPV	EC	J13440102	Long	Modellwert (Stufe 2)		6.805.616 $	0,19	147.800
ORIX CORP	ORIX CORP NPV	EC	J61933123	Long	Modellwert (Stufe 2)		6.749.820 $	0,19	177.200
RWE AG	RWE AG NPV	EC	D6629K109	Long	Modellwert (Stufe 2)		6.727.183 $	0,19	103.985
RECKITT BENCKISER GROUP PLC	RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667	EC	G7S0C8107	Long	Modellwert (Stufe 2)		6.663.651 $	0,19	102.328
GALDERMA GROUP AG	GALDERMA GROUP AG CHF0.01	EC	H3301B107	Long	Modellwert (Stufe 2)		6.637.148 $	0,19	29.181
ASSICURAZIONI GENERALI SPA	ASSICURAZIONI GENERALI SPA NPV	EC	T05040109	Long	Modellwert (Stufe 2)		6.576.938 $	0,19	134.904
JAPAN TOBACCO INC	JAPAN TOBACCO INC NPV	EC	J27869106	Long	Modellwert (Stufe 2)		6.568.111 $	0,19	178.000
HALEON PLC	HALEON PLC ORD GBP0.01	EC	G4232K100	Long	Modellwert (Stufe 2)		6.522.411 $	0,18	1.415.812
MARUBENI CORP	MARUBENI CORP NPV	EC	J39788138	Long	Modellwert (Stufe 2)		6.521.656 $	0,18	223.700
ERSTE GROUP BANK AG	ERSTE GROUP BANK AG NPV	EC	A19494102	Long	Modellwert (Stufe 2)		6.467.963 $	0,18	48.327
COMPAGNIE DE SAINT-GOBAIN SA	COMPAGNIE DE SAINT-GOBAIN SA EUR4	EC	F80343100	Long	Modellwert (Stufe 2)		6.403.877 $	0,18	70.619
DAIKIN INDUSTRIES LTD	DAIKIN INDUSTRIES LTD NPV	EC	J10038115	Long	Modellwert (Stufe 2)		6.376.122 $	0,18	41.800
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADS	EC	881624209	Long	Börsenkurs (Stufe 1)		6.342.302 $	0,18	187.199
SUMITOMO CORP	SUMITOMO CORP NPV	EC	J77282119	Long	Modellwert (Stufe 2)		6.293.727 $	0,18	654.800
SSE PLC	SSE PLC GBP0.50	EC	G8842P102	Long	Modellwert (Stufe 2)		6.292.497 $	0,18	195.120
CSL LTD	CSL LTD ORD NPV	EC	Q3018U109	Long	Modellwert (Stufe 2)		6.251.761 $	0,18	78.358
TESCO PLC	TESCO PLC ORD GBP0.0633333	EC	G8T67X102	Long	Modellwert (Stufe 2)		6.193.603 $	0,17	1.016.213
GIVAUDAN SA	GIVAUDAN SA CHF10	EC	H3238Q102	Long	Modellwert (Stufe 2)		6.141.613 $	0,17	1.452
UNITED OVERSEAS BANK LTD	UNITED OVERSEAS BANK LTD NPV	EC	Y9T10P105	Long	Modellwert (Stufe 2)		6.131.436 $	0,17	199.106
DAIICHI LIFE GROUP INC	DAIICHI LIFE GROUP INC NPV	EC	J09748112	Long	Modellwert (Stufe 2)		6.071.916 $	0,17	556.100
UCB SA	UCB SA NPV	EC	B93562120	Long	Modellwert (Stufe 2)		5.981.416 $	0,17	19.980
SANDOZ GROUP AG	SANDOZ GROUP AG CHF0.05	EC	H7140B103	Long	Modellwert (Stufe 2)		5.975.740 $	0,17	66.137
WOODSIDE ENERGY GROUP LTD	WOODSIDE ENERGY GROUP LTD NPV	EC	Q98327333	Long	Modellwert (Stufe 2)		5.926.915 $	0,17	306.475
MERCEDES-BENZ GROUP AG	MERCEDES-BENZ GROUP AG ORD NPV(REGD)	EC	D1668R123	Long	Modellwert (Stufe 2)		5.849.819 $	0,17	116.302
SOFTBANK CORP	SOFTBANK CORP NPV	EC	J75963132	Long	Modellwert (Stufe 2)		5.834.292 $	0,16	4.569.000
SEA LTD	SEA LTD SPONSORD ADS	EC	81141R100	Long	Börsenkurs (Stufe 1)		5.788.132 $	0,16	60.400
IBIDEN CO LTD	IBIDEN CO LTD NPV	EC	J23059116	Long	Modellwert (Stufe 2)		5.722.192 $	0,16	37.900
KONINKLIJKE AHOLD DELHAIZE NV	KONINKLIJKE AHOLD DELHAIZE NV EUR0.01	EC	N0074E105	Long	Börsenkurs (Stufe 1)		5.636.085 $	0,16	140.054
ASSA ABLOY AB	ASSA ABLOY AB SER'B'NPV	EC	W0817X204	Long	Modellwert (Stufe 2)		5.595.667 $	0,16	158.379
ORANGE SA	ORANGE SA EUR4	EC	F6866T100	Long	Modellwert (Stufe 2)		5.580.013 $	0,16	295.885
ADIDAS AG	ADIDAS AG NPV (REGD)	EC	D0066B185	Long	Modellwert (Stufe 2)		5.558.009 $	0,16	27.082
FUJITSU LTD	FUJITSU LTD NPV	EC	J15708159	Long	Modellwert (Stufe 2)		5.529.823 $	0,16	278.300
WOOLWORTHS GROUP LTD	WOOLWORTHS GROUP LTD NPV	EC	Q98418108	Long	Modellwert (Stufe 2)		5.441.500 $	0,15	196.943
KOMATSU LTD	KOMATSU LTD NPV	EC	J35759125	Long	Modellwert (Stufe 2)		5.415.886 $	0,15	138.700
DANSKE BANK A/S	DANSKE BANK A/S DKK10	EC	K22272114	Long	Modellwert (Stufe 2)		5.413.272 $	0,15	100.989
JAPAN POST BANK CO LTD	JAPAN POST BANK CO LTD NPV	EC	J2800C101	Long	Modellwert (Stufe 2)		5.399.478 $	0,15	283.700
PRUDENTIAL PLC	PRUDENTIAL PLC GBP0.05	EC	G72899100	Long	Modellwert (Stufe 2)		5.377.797 $	0,15	405.094
ALCON AG	ALCON AG CHF0.04	EC	H01301128	Long	Modellwert (Stufe 2)		5.330.606 $	0,15	79.054
FERROVIAL NV	FERROVIAL NV EUR0.01	EC	N3168P101	Long	Modellwert (Stufe 2)		5.320.456 $	0,15	77.625
BANK LEUMI LE - ISRAEL BM	BANK LEUMI LE - ISRAEL BM ILS1	EC	M16043107	Long	Modellwert (Stufe 2)		5.269.669 $	0,15	235.478
HONDA MOTOR CO LTD	HONDA MOTOR CO LTD NPV	EC	J22302111	Long	Modellwert (Stufe 2)		5.247.023 $	0,15	582.500
3I GROUP PLC	3I GROUP PLC ORD GBP0.738636	EC	G88473148	Long	Modellwert (Stufe 2)		5.161.958 $	0,15	157.038
TRANSURBAN GROUP	TRANSURBAN GROUP STAPLED UNITS NPV	EC	Q9194A106	Long	Modellwert (Stufe 2)		5.071.039 $	0,14	510.015
MS & AD INSURANCE GROUP HOLDINGS INC	MS & AD INSURANCE GROUP HOLDINGS INC NPV	EC	J4687C105	Long	Modellwert (Stufe 2)		5.007.738 $	0,14	193.200
AJINOMOTO (JAPAN) COMPANY INC	AJINOMOTO (JAPAN) COMPANY INC NPV	EC	J00882126	Long	Modellwert (Stufe 2)		4.994.907 $	0,14	137.000
SWEDBANK AB	SWEDBANK AB SER'A'NPV	EC	W94232100	Long	Modellwert (Stufe 2)		4.993.096 $	0,14	133.663
SOMPO HOLDINGS INC	SOMPO HOLDINGS INC NPV	EC	J7621A101	Long	Modellwert (Stufe 2)		4.986.225 $	0,14	131.250
KBC GROUP SA/NV	KBC GROUP SA/NV NPV	EC	B5337G162	Long	Modellwert (Stufe 2)		4.983.576 $	0,14	36.488
SIKA AG	SIKA AG CHF0.01 (REG)	EC	H7631K273	Long	Modellwert (Stufe 2)		4.972.900 $	0,14	24.115
SWISS LIFE HOLDING AG	SWISS LIFE HOLDING AG CHF0.1 (REGD)	EC	H8404J162	Long	Modellwert (Stufe 2)		4.924.727 $	0,14	4.480
EXPERIAN PLC	EXPERIAN PLC ORD USD0.10	EC	G32655105	Long	Modellwert (Stufe 2)		4.910.989 $	0,14	145.768
CHUGAI PHARMACEUTICAL CO LTD	CHUGAI PHARMACEUTICAL CO LTD NPV	EC	J06930101	Long	Modellwert (Stufe 2)		4.905.719 $	0,14	106.200
SUNBELT RENTALS HOLDINGS INC	SUNBELT RENTALS HOLDINGS INC SHS	EC	866966104	Long	Börsenkurs (Stufe 1)		4.887.263 $	0,14	65.329
BANK HAPOALIM LTD	BANK HAPOALIM LTD ILS1	EC	M1586M115	Long	Modellwert (Stufe 2)		4.878.185 $	0,14	211.493
SKANDINAVISKA ENSKILDA BANKEN AB	SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV	EC	W25381141	Long	Modellwert (Stufe 2)		4.790.415 $	0,14	240.591
NEC CORP	NEC CORP NPV	EC	J48818207	Long	Modellwert (Stufe 2)		4.746.378 $	0,13	196.600
TELEFONAKTIEBOLAGET LM ERICSSON	TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV	EC	W26049119	Long	Modellwert (Stufe 2)		4.736.707 $	0,13	422.366
TOWER SEMICONDUCTOR LTD	TOWER SEMICONDUCTOR LTD ORD ILS1	EC	M87915274	Long	Modellwert (Stufe 2)		4.633.324 $	0,13	17.895
DAIICHI SANKYO COMPANY LTD	DAIICHI SANKYO COMPANY LTD NPV	EC	J11257102	Long	Modellwert (Stufe 2)		4.582.875 $	0,13	285.000
OTSUKA HOLDINGS COMPANY LTD	OTSUKA HOLDINGS COMPANY LTD NPV	EC	J63117105	Long	Modellwert (Stufe 2)		4.559.305 $	0,13	68.500
REPSOL SA	REPSOL SA EUR1	EC	E8471S130	Long	Modellwert (Stufe 2)		4.482.117 $	0,13	179.396
COMMERZBANK AG	COMMERZBANK AG NPV	EC	D172W1279	Long	Modellwert (Stufe 2)		4.440.735 $	0,13	104.256
IMPERIAL BRANDS PLC	IMPERIAL BRANDS PLC GBP0.10	EC	G4720C107	Long	Modellwert (Stufe 2)		4.411.060 $	0,12	119.393
VESTAS WIND SYSTEMS A/S	VESTAS WIND SYSTEMS A/S DKK0.20	EC	K9773J201	Long	Modellwert (Stufe 2)		4.348.965 $	0,12	153.601
NTT INC	NTT INC NPV	EC	J59396101	Long	Modellwert (Stufe 2)		4.331.828 $	0,12	4.869.800
MITSUBISHI ESTATE CO LTD	MITSUBISHI ESTATE CO LTD NPV	EC	J43916113	Long	Modellwert (Stufe 2)		4.312.252 $	0,12	169.100
ABN AMRO BANK NV	ABN AMRO BANK NV DR EACH REP SHS	EC	N0162C102	Long	Modellwert (Stufe 2)		4.290.724 $	0,12	100.883
RESONA HOLDINGS INC	RESONA HOLDINGS INC NPV	EC	J6448E106	Long	Modellwert (Stufe 2)		4.285.604 $	0,12	328.700
QBE INSURANCE GROUP LTD	QBE INSURANCE GROUP LTD NPV	EC	Q78063114	Long	Modellwert (Stufe 2)		4.236.558 $	0,12	243.549
NOMURA HOLDINGS INC	NOMURA HOLDINGS INC NPV	EC	J58646100	Long	Modellwert (Stufe 2)		4.212.611 $	0,12	479.800
KYOCERA CORP	KYOCERA CORP NPV	EC	J37479110	Long	Modellwert (Stufe 2)		4.202.737 $	0,12	189.500
AMADEUS IT GROUP SA	AMADEUS IT GROUP SA EUR0.01	EC	E04648114	Long	Modellwert (Stufe 2)		4.161.004 $	0,12	71.127
VEOLIA ENVIRONNEMENT SA	VEOLIA ENVIRONNEMENT SA EUR5	EC	F9686M107	Long	Modellwert (Stufe 2)		4.156.694 $	0,12	99.750
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5	EC	E7813W163	Long	Modellwert (Stufe 2)		4.213.644 $	0,12	56.500
DNB BANK ASA	DNB BANK ASA NOK12.50	EC	R1R15X100	Long	Modellwert (Stufe 2)		4.150.431 $	0,12	139.406
AVIVA PLC	AVIVA PLC ORD GBP0.328947368	EC	G0683Q158	Long	Modellwert (Stufe 2)		4.131.673 $	0,12	479.359
ADYEN NV	ADYEN NV EUR0.01	EC	N3501V104	Long	Modellwert (Stufe 2)		4.108.002 $	0,12	4.379
ARCELORMITTAL SA	ARCELORMITTAL SA NPV	EC	L0302D210	Long	Modellwert (Stufe 2)		4.092.256 $	0,12	67.873
SINGAPORE TELECOMMUNICATIONS LTD	SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100)	EC	Y79985209	Long	Modellwert (Stufe 2)		4.047.658 $	0,11	1.185.600
LASERTEC CORP	LASERTEC CORP NPV	EC	J38702106	Long	Modellwert (Stufe 2)		4.034.008 $	0,11	12.700
SAMPO PLC	SAMPO PLC NPV A	EC	X75653232	Long	Modellwert (Stufe 2)		4.028.606 $	0,11	383.607
HEIDELBERG MATERIALS AG	HEIDELBERG MATERIALS AG NPV	EC	D31709104	Long	Modellwert (Stufe 2)		4.019.510 $	0,11	21.070
AIB GROUP PLC	AIB GROUP PLC ORD EUR0.625	EC	G0R4HJ106	Long	Modellwert (Stufe 2)		4.002.965 $	0,11	340.607
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION)	EC	F61824870	Long	Modellwert (Stufe 2)		3.965.617 $	0,11	102.656
VODAFONE GROUP PLC	VODAFONE GROUP PLC ORD USD0.2095238	EC	G93882192	Long	Modellwert (Stufe 2)		3.927.496 $	0,11	2.967.955
BPER BANCA SPA	BPER BANCA SPA NPV	EC	T1325T119	Long	Modellwert (Stufe 2)		3.890.528 $	0,11	247.630
SMC CORP (JP)	SMC CORP (JP) NPV	EC	J75734103	Long	Modellwert (Stufe 2)		3.889.650 $	0,11	8.700
BANCA MONTE DEI PASCHI DI SIENA SPA	BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT)	EC	T1188K429	Long	Modellwert (Stufe 2)		3.880.772 $	0,11	312.276
ASTELLAS PHARMA INC	ASTELLAS PHARMA INC NPV	EC	J03393105	Long	Modellwert (Stufe 2)		3.868.532 $	0,11	289.200
HEINEKEN NV	HEINEKEN NV EUR1.60	EC	N39427211	Long	Modellwert (Stufe 2)		3.859.579 $	0,11	45.968
AERCAP HOLDINGS NV	AERCAP HOLDINGS NV EUR0.01	EC	N00985106	Long	Börsenkurs (Stufe 1)		3.835.909 $	0,11	26.313
TECHTRONIC INDUSTRIES COMPANY LTD	TECHTRONIC INDUSTRIES COMPANY LTD NPV	EC	Y8563B159	Long	Modellwert (Stufe 2)		3.835.879 $	0,11	230.500
TOYOTA TSUSHO CORP	TOYOTA TSUSHO CORP NPV	EC	J92719111	Long	Modellwert (Stufe 2)		3.830.160 $	0,11	102.900
JAPAN POST HOLDINGS CO LTD	JAPAN POST HOLDINGS CO LTD NPV	EC	J2800D109	Long	Modellwert (Stufe 2)		3.822.667 $	0,11	284.400
BE SEMICONDUCTOR INDUSTRIES NV	BE SEMICONDUCTOR INDUSTRIES NV EUR0.01	EC	N13107144	Long	Modellwert (Stufe 2)		3.816.051 $	0,11	11.555
BRIDGESTONE CORP	BRIDGESTONE CORP NPV	EC	J04578126	Long	Modellwert (Stufe 2)		3.812.278 $	0,11	180.800
FUJIFILM HOLDINGS CORP	FUJIFILM HOLDINGS CORP NPV	EC	J14208102	Long	Modellwert (Stufe 2)		3.810.175 $	0,11	178.100
THALES SA	THALES SA EUR3	EC	F9156M108	Long	Modellwert (Stufe 2)		3.799.754 $	0,11	14.785
INTERCONTINENTAL HOTELS GROUP PLC	INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303	EC	G4804L163	Long	Börsenkurs (Stufe 1)		3.796.314 $	0,11	22.787
SUMITOMO MITSUI TRUST GROUP INC	SUMITOMO MITSUI TRUST GROUP INC NPV	EC	J7772M102	Long	Modellwert (Stufe 2)		3.792.696 $	0,11	101.572
VAT GROUP AG	VAT GROUP AG CHF0.10 (REGD)	EC	H90508104	Long	Modellwert (Stufe 2)		3.746.205 $	0,11	4.272
ARISTOCRAT LEISURE LTD	ARISTOCRAT LEISURE LTD NPV	EC	Q0521T108	Long	Modellwert (Stufe 2)		3.744.634 $	0,11	88.364
MITSUI FUDOSAN COMPANY LTD	MITSUI FUDOSAN COMPANY LTD NPV	EC	J4509L101	Long	Modellwert (Stufe 2)		3.676.784 $	0,10	396.700
AENA SME SA	AENA SME SA EUR10	EC	E526LK101	Long	Modellwert (Stufe 2)		3.652.163 $	0,10	119.851
SEVEN & I HOLDINGS COMPANY LTD	SEVEN & I HOLDINGS COMPANY LTD NPV	EC	J7165H108	Long	Modellwert (Stufe 2)		3.627.694 $	0,10	302.500
NN GROUP NV	NN GROUP NV EUR0.12	EC	N64038107	Long	Modellwert (Stufe 2)		3.623.520 $	0,10	41.332
CK HUTCHISON HOLDINGS LTD	CK HUTCHISON HOLDINGS LTD HKD1	EC	G21765105	Long	Modellwert (Stufe 2)		3.620.199 $	0,10	427.130
EQUINOR ASA	EQUINOR ASA NOK2.50	EC	R2R90P103	Long	Modellwert (Stufe 2)		3.602.941 $	0,10	114.258
NEXT PLC	NEXT PLC ORD GBP0.10	EC	G6500M106	Long	Modellwert (Stufe 2)		3.589.441 $	0,10	18.610
PUBLICIS GROUPE SA	PUBLICIS GROUPE SA EUR0.40	EC	F7607Z165	Long	Modellwert (Stufe 2)		3.589.136 $	0,10	36.319
FORTESCUE LTD	FORTESCUE LTD NPV	EC	Q39360104	Long	Modellwert (Stufe 2)		3.574.801 $	0,10	268.575
COLES GROUP LTD	COLES GROUP LTD NPV	EC	Q26203408	Long	Modellwert (Stufe 2)		3.571.229 $	0,10	212.025
GEBERIT AG	GEBERIT AG CHF0.10 (REGD)	EC	H2942E124	Long	Modellwert (Stufe 2)		3.570.812 $	0,10	5.351
KONINKLIJKE PHILIPS NV	KONINKLIJKE PHILIPS NV EUR0.20	EC	N7637U112	Long	Modellwert (Stufe 2)		3.553.268 $	0,10	130.661
NOVONESIS A/S	NOVONESIS A/S SER'B'DKK2	EC	K7317J133	Long	Börsenkurs (Stufe 1)		3.544.869 $	0,10	56.162
MTU AERO ENGINES AG	MTU AERO ENGINES AG NPV (REGD)	EC	D5565H104	Long	Modellwert (Stufe 2)		3.542.799 $	0,10	8.502
DAIMLER TRUCK HOLDING AG	DAIMLER TRUCK HOLDING AG NPV	EC	D1T3RZ100	Long	Modellwert (Stufe 2)		3.481.644 $	0,10	72.190
LEONARDO SPA	LEONARDO SPA NPV	EC	T6S996112	Long	Modellwert (Stufe 2)		3.479.499 $	0,10	64.807
UNIVERSAL MUSIC GROUP NV	UNIVERSAL MUSIC GROUP NV EUR10.00	EC	N90313102	Long	Modellwert (Stufe 2)		3.408.228 $	0,10	162.688
ELBIT SYSTEMS LTD	ELBIT SYSTEMS LTD ILS1	EC	M3760D101	Long	Modellwert (Stufe 2)		3.394.311 $	0,10	4.464
MERCK KGAA	MERCK KGAA NPV	EC	D5357W103	Long	Modellwert (Stufe 2)		3.394.123 $	0,10	20.246
LEGAL & GENERAL GROUP PLC	LEGAL & GENERAL GROUP PLC ORD GBP0.025	EC	G54404127	Long	Modellwert (Stufe 2)		3.384.825 $	0,10	893.081
KERING SA	KERING SA EUR4	EC	F5433L103	Long	Modellwert (Stufe 2)		3.330.179 $	0,09	11.773
CANON INC	CANON INC NPV	EC	J05124144	Long	Modellwert (Stufe 2)		3.308.862 $	0,09	129.200
SWISSCOM AG	SWISSCOM AG CHF1(REGD)	EC	H8398N104	Long	Modellwert (Stufe 2)		3.294.334 $	0,09	4.271
COCA-COLA EUROPACIFIC PARTNERS PLC	COCA-COLA EUROPACIFIC PARTNERS PLC ORD EUR0.01	EC	G25839104	Long	Modellwert (Stufe 2)		3.276.028 $	0,09	32.757
HELVETIA BALOISE HOLDING AG	HELVETIA BALOISE HOLDING AG CHF0.02 (REGD) POST SUBD	EC	H3701P102	Long	Modellwert (Stufe 2)		3.224.760 $	0,09	12.504
BOC HONG KONG (HOLDINGS) LTD	BOC HONG KONG (HOLDINGS) LTD NPV	EC	Y0920U103	Long	Modellwert (Stufe 2)		3.215.224 $	0,09	592.500
ENEOS HOLDINGS INC	ENEOS HOLDINGS INC NPV	EC	J29699105	Long	Modellwert (Stufe 2)		3.204.856 $	0,09	432.950
SVENSKA HANDELSBANKEN AB	SVENSKA HANDELSBANKEN AB SER'A'NPV	EC	W9112U104	Long	Modellwert (Stufe 2)		3.188.440 $	0,09	216.675
DENSO CORP	DENSO CORP NPV	EC	J12075107	Long	Modellwert (Stufe 2)		3.181.320 $	0,09	276.300
EAST JAPAN RAILWAY COMPANY	EAST JAPAN RAILWAY COMPANY NPV	EC	J1257M109	Long	Modellwert (Stufe 2)		3.166.051 $	0,09	151.500
FURUKAWA ELECTRIC CO LTD (THE)	FURUKAWA ELECTRIC CO LTD (THE) NPV	EC	J16464117	Long	Modellwert (Stufe 2)		3.158.105 $	0,09	105.000
HALMA PLC	HALMA PLC ORD GBP0.10	EC	G42504103	Long	Modellwert (Stufe 2)		3.153.219 $	0,09	60.358
RESONAC HOLDINGS CORP	RESONAC HOLDINGS CORP NPV	EC	J75046136	Long	Modellwert (Stufe 2)		3.148.045 $	0,09	28.300
BANCO BPM SPA	BANCO BPM SPA NPV	EC	T1708N101	Long	Modellwert (Stufe 2)		3.100.443 $	0,09	179.296
KONE CORP	KONE CORP SER'B'NPV	EC	X4551T105	Long	Modellwert (Stufe 2)		3.047.888 $	0,09	53.580
WARTSILA OYJ ABP	WARTSILA OYJ ABP NPV	EC	X98155116	Long	Modellwert (Stufe 2)		3.026.299 $	0,09	79.239
BANK OF IRELAND GROUP PLC	BANK OF IRELAND GROUP PLC ORD EUR1.00	EC	G0756R109	Long	Modellwert (Stufe 2)		3.026.189 $	0,09	151.895
SGS SA	SGS SA CHF0.04 (REGD)	EC	H63838116	Long	Modellwert (Stufe 2)		3.023.038 $	0,09	26.069
KONINKLIJKE KPN NV	KONINKLIJKE KPN NV EUR0.04	EC	N4297B146	Long	Modellwert (Stufe 2)		3.017.662 $	0,09	611.016
FRESENIUS SE & CO. KGAA	FRESENIUS SE & CO. KGAA NPV	EC	D27348263	Long	Modellwert (Stufe 2)		3.015.890 $	0,09	66.013
SUN HUNG KAI PROPERTIES LTD	SUN HUNG KAI PROPERTIES LTD NPV	EC	Y82594121	Long	Modellwert (Stufe 2)		3.015.402 $	0,09	209.500
ASICS CORP	ASICS CORP NPV	EC	J03234150	Long	Modellwert (Stufe 2)		3.010.897 $	0,08	110.700
SUZUKI MOTOR CORP	SUZUKI MOTOR CORP NPV	EC	J78529138	Long	Modellwert (Stufe 2)		2.987.647 $	0,08	247.000
CREDIT AGRICOLE SA	CREDIT AGRICOLE SA EUR3	EC	F22797108	Long	Modellwert (Stufe 2)		2.978.194 $	0,08	148.073
AEON CO LTD	AEON CO LTD NPV	EC	J00288100	Long	Modellwert (Stufe 2)		2.944.998 $	0,08	356.100
VONOVIA SE	VONOVIA SE NPV	EC	D9581T100	Long	Modellwert (Stufe 2)		2.941.875 $	0,08	119.252
SCREEN HOLDINGS CO LTD	SCREEN HOLDINGS CO LTD NPV	EC	J6988U114	Long	Modellwert (Stufe 2)		2.939.034 $	0,08	26.200
PARTNERS GROUP HOLDING AG	PARTNERS GROUP HOLDING AG CHF0.01 (REGD)	EC	H6120A101	Long	Modellwert (Stufe 2)		2.932.323 $	0,08	3.580
BRAMBLES LTD	BRAMBLES LTD NPV	EC	Q6634U106	Long	Modellwert (Stufe 2)		2.922.344 $	0,08	216.437
BMW - BAYERISCHE MOTOREN WERKE AG	BMW - BAYERISCHE MOTOREN WERKE AG EUR1	EC	D12096109	Long	Modellwert (Stufe 2)		3.508.537 $	0,10	53.418
TERUMO CORP	TERUMO CORP NPV	EC	J83173104	Long	Modellwert (Stufe 2)		2.907.691 $	0,08	212.900
EBARA CORP	EBARA CORP NPV	EC	J12600128	Long	Modellwert (Stufe 2)		2.862.781 $	0,08	73.100
NORTHERN STAR RESOURCES LTD	NORTHERN STAR RESOURCES LTD NPV	EC	Q6951U101	Long	Modellwert (Stufe 2)		2.856.651 $	0,08	215.765
BANCO DE SABADELL SA	BANCO DE SABADELL SA EUR0.125	EC	E15819191	Long	Modellwert (Stufe 2)		2.856.525 $	0,08	806.148
ANTOFAGASTA PLC	ANTOFAGASTA PLC ORD GBP0.05	EC	G0398N128	Long	Modellwert (Stufe 2)		2.833.371 $	0,08	55.841
KAO CORP	KAO CORP NPV	EC	J30642169	Long	Modellwert (Stufe 2)		2.822.181 $	0,08	142.400
JULIUS BAER GROUP AG	JULIUS BAER GROUP AG CHF0.02 (REGD)	EC	H4414N103	Long	Modellwert (Stufe 2)		2.792.878 $	0,08	32.325
INPEX CORP	INPEX CORP NPV	EC	J2467E101	Long	Modellwert (Stufe 2)		2.786.614 $	0,08	138.100
IHI CORP	IHI CORP NPV	EC	J2398N113	Long	Modellwert (Stufe 2)		2.757.031 $	0,08	163.300
ALFA LAVAL AB	ALFA LAVAL AB NPV	EC	W04008152	Long	Modellwert (Stufe 2)		2.718.150 $	0,08	45.564
EPIROC AB	EPIROC AB SER'A'NPV	EC	W25918124	Long	Modellwert (Stufe 2)		4.085.675 $	0,12	158.118
ESSITY AB	ESSITY AB SER'B'NPV	EC	W3R06F100	Long	Modellwert (Stufe 2)		2.690.687 $	0,08	95.031
HEXAGON AB	HEXAGON AB SER'B'NPV	EC	W4R431112	Long	Modellwert (Stufe 2)		2.685.075 $	0,08	324.545
SAAB AB	SAAB AB NPV B	EC	W72838175	Long	Modellwert (Stufe 2)		2.684.558 $	0,08	51.493
EVOLUTION MINING LTD	EVOLUTION MINING LTD NPV	EC	Q3647R147	Long	Modellwert (Stufe 2)		2.673.710 $	0,08	323.352
HANNOVER RUECK SE	HANNOVER RUECK SE ORD NPV(REGD)	EC	D3015J135	Long	Modellwert (Stufe 2)		2.661.900 $	0,08	9.612
EDP SA	EDP SA EUR1(REGD)	EC	X67925119	Long	Modellwert (Stufe 2)		2.638.305 $	0,07	505.045
DSM FIRMENICH AG	DSM FIRMENICH AG EUR0.01	EC	H0245V108	Long	Modellwert (Stufe 2)		2.628.348 $	0,07	27.691
GENMAB A/S	GENMAB A/S DKK1	EC	K3967W102	Long	Modellwert (Stufe 2)		2.619.252 $	0,07	9.554
CENTRAL JAPAN RAILWAY COMPANY	CENTRAL JAPAN RAILWAY COMPANY NPV	EC	J05523105	Long	Modellwert (Stufe 2)		2.616.901 $	0,07	122.600
SANTOS LTD	SANTOS LTD NPV	EC	Q82869118	Long	Modellwert (Stufe 2)		2.598.390 $	0,07	523.777
TERNA - RETE ELETTRICA NAZIONALE SPA	TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22	EC	T9471R100	Long	Modellwert (Stufe 2)		2.594.764 $	0,07	222.211
VOLKSWAGEN AG	VOLKSWAGEN AG NON VTG PRF NPV	EP	D94523103	Long	Modellwert (Stufe 2)		2.592.102 $	0,07	32.312
BOLIDEN AB	BOLIDEN AB NPV	EC	W17218210	Long	Modellwert (Stufe 2)		2.591.986 $	0,07	45.873
KUBOTA CORP	KUBOTA CORP NPV	EC	J36662138	Long	Modellwert (Stufe 2)		2.591.862 $	0,07	154.900
ORIENTAL LAND CO LTD	ORIENTAL LAND CO LTD NPV	EC	J6174U100	Long	Modellwert (Stufe 2)		2.561.341 $	0,07	168.200
NIPPON STEEL CORP	NIPPON STEEL CORP NPV	EC	J55678106	Long	Modellwert (Stufe 2)		2.560.622 $	0,07	772.870
TELECOM ITALIA SPA	TELECOM ITALIA SPA NPV	EC	T92778132	Long	Modellwert (Stufe 2)		2.536.694 $	0,07	278.598
SINGAPORE EXCHANGE LTD	SINGAPORE EXCHANGE LTD NPV	EC	Y79946102	Long	Modellwert (Stufe 2)		2.535.546 $	0,07	135.900
SECOM COMPANY LTD	SECOM COMPANY LTD NPV	EC	J69972107	Long	Modellwert (Stufe 2)		2.502.751 $	0,07	63.000
NOVA LTD	NOVA LTD ILS0.01	EC	M7516K103	Long	Modellwert (Stufe 2)		2.485.256 $	0,07	4.673
INFORMA PLC	INFORMA PLC ORD GBP0.001	EC	G4770L106	Long	Modellwert (Stufe 2)		2.480.986 $	0,07	206.836
CLP HOLDINGS LTD	CLP HOLDINGS LTD NPV	EC	Y1660Q104	Long	Modellwert (Stufe 2)		2.458.212 $	0,07	263.000
KAJIMA CORP	KAJIMA CORP NPV	EC	J29223120	Long	Modellwert (Stufe 2)		2.453.286 $	0,07	67.300
FINECOBANK BANCA FINECO SPA	FINECOBANK BANCA FINECO SPA EUR0.33	EC	T4R999104	Long	Modellwert (Stufe 2)		2.432.698 $	0,07	96.751
JX ADVANCED METALS CORP	JX ADVANCED METALS CORP NPV	EC	J2969E104	Long	Modellwert (Stufe 2)		2.431.497 $	0,07	88.100
BAWAG GROUP AG	BAWAG GROUP AG NPV	EC	A0997C107	Long	Modellwert (Stufe 2)		2.416.626 $	0,07	12.054
WOLTERS KLUWER NV	WOLTERS KLUWER NV EUR0.12	EC	N9643A197	Long	Modellwert (Stufe 2)		2.415.613 $	0,07	37.359
DAIWA HOUSE INDUSTRY CO LTD	DAIWA HOUSE INDUSTRY CO LTD NPV	EC	J11508124	Long	Modellwert (Stufe 2)		2.414.318 $	0,07	89.100
SEGRO PLC	SEGRO PLC ORD GBP0.10	EC	G80277141	Long	Modellwert (Stufe 2)		2.402.060 $	0,07	207.110
CAPGEMINI SE	CAPGEMINI SE EUR8	EC	F4973Q101	Long	Modellwert (Stufe 2)		2.398.571 $	0,07	23.892
BT GROUP PLC	BT GROUP PLC ORD GBP0.05	EC	G16612106	Long	Modellwert (Stufe 2)		2.381.633 $	0,07	944.298
POSTE ITALIANE SPA	POSTE ITALIANE SPA NPV	EC	T7S697106	Long	Modellwert (Stufe 2)		2.376.669 $	0,07	72.607
PERNOD RICARD SA	PERNOD RICARD SA EUR1.55	EC	F72027109	Long	Modellwert (Stufe 2)		2.359.510 $	0,07	32.461
SUNCORP GROUP LTD	SUNCORP GROUP LTD NPV	EC	Q88040334	Long	Modellwert (Stufe 2)		2.343.953 $	0,07	175.694
STRAUMANN HOLDING AG	STRAUMANN HOLDING AG CHF0.01 (REGD) (POST SPLIT)	EC	H8300N127	Long	Modellwert (Stufe 2)		2.333.726 $	0,07	17.754
MITSUI KINZOKU CO LTD	MITSUI KINZOKU CO LTD NPV	EC	J44948131	Long	Modellwert (Stufe 2)		2.328.034 $	0,07	8.700
TELEFONICA SA	TELEFONICA SA EUR1	EC	879382109	Long	Modellwert (Stufe 2)		2.319.160 $	0,07	577.069
ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD	ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD EUR1.2	EC	E41222113	Long	Modellwert (Stufe 2)		2.318.555 $	0,07	51.029
KERRY GROUP PLC	KERRY GROUP PLC 'A'ORD EUR0.125	EC	G52416107	Long	Modellwert (Stufe 2)		2.290.689 $	0,06	24.972
ASAHI KASEI CORP	ASAHI KASEI CORP NPV	EC	J0242P110	Long	Modellwert (Stufe 2)		2.284.478 $	0,06	205.400
SNAM SPA	SNAM SPA NPV	EC	T8578N103	Long	Modellwert (Stufe 2)		2.274.499 $	0,06	315.067
COCA-COLA HBC AG	COCA-COLA HBC AG ORD CHF6.70(CDI)	EC	H1512E100	Long	Modellwert (Stufe 2)		2.263.576 $	0,06	34.739
LOGITECH INTERNATIONAL SA	LOGITECH INTERNATIONAL SA CHF0.25 (REGD)	EC	H50430232	Long	Modellwert (Stufe 2)		2.255.252 $	0,06	24.041
RENTOKIL INITIAL PLC	RENTOKIL INITIAL PLC ORD GBP0.01	EC	G7494G105	Long	Modellwert (Stufe 2)		2.252.803 $	0,06	396.226
DAIFUKU CO LTD	DAIFUKU CO LTD NPV	EC	J08988107	Long	Modellwert (Stufe 2)		2.246.013 $	0,06	50.700
SUMITOMO REALTY & DEVELOPMENT CO LTD	SUMITOMO REALTY & DEVELOPMENT CO LTD NPV	EC	J77841112	Long	Modellwert (Stufe 2)		2.245.105 $	0,06	96.700
CELLNEX TELECOM SA	CELLNEX TELECOM SA EUR0.25	EC	E2R41M104	Long	Modellwert (Stufe 2)		2.244.260 $	0,06	75.070
KINGSPAN GROUP PLC	KINGSPAN GROUP PLC ORD EUR0.13	EC	G52654103	Long	Modellwert (Stufe 2)		2.240.894 $	0,06	24.504
SCENTRE GROUP LTD	SCENTRE GROUP LTD NPV STAPLED UNIT	EC	Q8351E109	Long	Modellwert (Stufe 2)		2.233.505 $	0,06	837.904
KAWASAKI HEAVY INDUSTRIES LTD	KAWASAKI HEAVY INDUSTRIES LTD NPV	EC	J31502131	Long	Modellwert (Stufe 2)		2.202.413 $	0,06	121.700
TELSTRA GROUP LTD	TELSTRA GROUP LTD NPV	EC	Q8975N105	Long	Modellwert (Stufe 2)		2.192.476 $	0,06	625.196
HENKEL AG & CO. KGAA	HENKEL AG & CO. KGAA NON-VTG PRF NPV	EP	D3207M110	Long	Modellwert (Stufe 2)		3.314.261 $	0,09	40.252
MONCLER SPA	MONCLER SPA NPV	EC	T6730E110	Long	Modellwert (Stufe 2)		2.181.576 $	0,06	37.486
T & D HOLDINGS INC	T & D HOLDINGS INC NPV	EC	J86796109	Long	Modellwert (Stufe 2)		2.174.450 $	0,06	72.900
DASSAULT SYSTEMES SE	DASSAULT SYSTEMES SE EUR0.10	EC	F24571451	Long	Modellwert (Stufe 2)		2.171.097 $	0,06	106.441
UPM-KYMMENE CORP	UPM-KYMMENE CORP NPV	EC	X9518S108	Long	Modellwert (Stufe 2)		2.170.817 $	0,06	81.895
SCHINDLER HOLDING AG	SCHINDLER HOLDING AG CHF0.10 (PTG CERT)	EP	H7258G209	Long	Modellwert (Stufe 2)		3.329.207 $	0,09	10.194
NESTE OYJ	NESTE OYJ NPV	EC	X5688A109	Long	Modellwert (Stufe 2)		2.158.191 $	0,06	66.101
NIDEC CORP	NIDEC CORP NPV	EC	J52968104	Long	Modellwert (Stufe 2)		2.156.499 $	0,06	131.200
KIRIN HOLDINGS COMPANY LTD	KIRIN HOLDINGS COMPANY LTD NPV	EC	497350108	Long	Modellwert (Stufe 2)		2.155.774 $	0,06	125.000
NITTO DENKO CORP	NITTO DENKO CORP NPV	EC	J58472119	Long	Modellwert (Stufe 2)		2.150.345 $	0,06	109.300
COMPUTERSHARE LTD	COMPUTERSHARE LTD NPV	EC	Q2721E105	Long	Modellwert (Stufe 2)		2.144.187 $	0,06	80.965
ASAHI GROUP HOLDINGS LTD	ASAHI GROUP HOLDINGS LTD NPV	EC	J02100113	Long	Modellwert (Stufe 2)		2.142.802 $	0,06	225.400
NIPPON YUSEN KABUSHIKI KAISHA	NIPPON YUSEN KABUSHIKI KAISHA NPV	EC	J56515232	Long	Modellwert (Stufe 2)		2.125.026 $	0,06	65.700
KANSAI ELECTRIC POWER CO INC (THE)	KANSAI ELECTRIC POWER CO INC (THE) NPV	EC	J30169106	Long	Modellwert (Stufe 2)		2.122.604 $	0,06	150.200
SYMRISE AG	SYMRISE AG NPV (BR)	EC	D827A1108	Long	Modellwert (Stufe 2)		2.106.199 $	0,06	20.997
DAIWA SECURITIES GROUP INC	DAIWA SECURITIES GROUP INC NPV	EC	J11718111	Long	Modellwert (Stufe 2)		2.101.570 $	0,06	211.900
KONGSBERG GRUPPEN ASA	KONGSBERG GRUPPEN ASA NOK0.19	EC	R60837151	Long	Börsenkurs (Stufe 1)		2.078.472 $	0,06	68.970
SWISS PRIME SITE AG	SWISS PRIME SITE AG CHF2.00 (REGD)	EC	H8403W107	Long	Modellwert (Stufe 2)		2.077.399 $	0,06	12.731
ORIGIN ENERGY LTD	ORIGIN ENERGY LTD NPV	EC	Q71610101	Long	Modellwert (Stufe 2)		2.069.538 $	0,06	272.270
SIEMENS HEALTHINEERS AG	SIEMENS HEALTHINEERS AG NPV	EC	D6T479107	Long	Modellwert (Stufe 2)		2.068.027 $	0,06	53.023
TAISEI CORP	TAISEI CORP NPV	EC	J79561148	Long	Modellwert (Stufe 2)		2.062.573 $	0,06	23.300
INSURANCE AUSTRALIA GROUP LTD	INSURANCE AUSTRALIA GROUP LTD NPV	EC	Q49361100	Long	Modellwert (Stufe 2)		2.054.245 $	0,06	367.293
FISHER & PAYKEL HEALTHCARE CORP LTD	FISHER & PAYKEL HEALTHCARE CORP LTD NPV	EC	Q38992105	Long	Modellwert (Stufe 2)		2.049.925 $	0,06	92.279
RYANAIR HOLDINGS PLC	RYANAIR HOLDINGS PLC ORD EUR0.006	EC	G7727C186	Long	Modellwert (Stufe 2)		2.049.253 $	0,06	65.558
UNIBAIL-RODAMCO-WESTFIELD SE	UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)	EC	F95094581	Long	Modellwert (Stufe 2)		2.041.531 $	0,06	17.445
CHUBU ELECTRIC POWER CO INC	CHUBU ELECTRIC POWER CO INC NPV	EC	J06510101	Long	Modellwert (Stufe 2)		2.040.591 $	0,06	108.000
UNITED UTILITIES GROUP PLC	UNITED UTILITIES GROUP PLC ORD GBP0.05	EC	G92755100	Long	Modellwert (Stufe 2)		2.038.542 $	0,06	117.571
PHOENIX FINANCIAL LTD	PHOENIX FINANCIAL LTD ILS1	EC	M7918D145	Long	Modellwert (Stufe 2)		2.036.012 $	0,06	36.825
SINGAPORE TECHNOLOGIES ENGINEERING LTD	SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV	EC	Y7996W103	Long	Modellwert (Stufe 2)		2.032.917 $	0,06	252.400
ENLIGHT RENEWABLE ENERGY LTD	ENLIGHT RENEWABLE ENERGY LTD ILS0.1	EC	M4056D110	Long	Modellwert (Stufe 2)		2.032.757 $	0,06	23.019
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CHF100 (REGD)	EC	H49983176	Long	Börsenkurs (Stufe 1)		3.704.233 $	0,10	162
SHIONOGI & CO. LTD	SHIONOGI & CO. LTD NPV	EC	J74229105	Long	Modellwert (Stufe 2)		2.009.375 $	0,06	117.600
OBAYASHI CORP	OBAYASHI CORP NPV	EC	J59826107	Long	Modellwert (Stufe 2)		2.006.708 $	0,06	99.300
EURONEXT NV	EURONEXT NV EUR1.60	EC	N3113K397	Long	Modellwert (Stufe 2)		1.992.025 $	0,06	12.454
LINK REAL ESTATE INVESTMENT TRUST	LINK REAL ESTATE INVESTMENT TRUST UNITS	EC	Y5281M111	Long	Modellwert (Stufe 2)		1.978.269 $	0,06	423.944
NORSK HYDRO ASA	NORSK HYDRO ASA NOK1.098	EC	R61115102	Long	Modellwert (Stufe 2)		1.967.667 $	0,06	217.451
SEKISUI HOUSE LTD	SEKISUI HOUSE LTD NPV	EC	J70746136	Long	Modellwert (Stufe 2)		1.960.463 $	0,06	94.300
KEPPEL LTD	KEPPEL LTD NPV	EC	Y4722Z120	Long	Modellwert (Stufe 2)		1.956.792 $	0,06	230.700
SONOVA HOLDING AG	SONOVA HOLDING AG CHF0.05 (REGD)	EC	H8024W106	Long	Modellwert (Stufe 2)		1.947.399 $	0,05	8.205
CARLSBERG A/S	CARLSBERG A/S SER'B'DKK20	EC	K36628137	Long	Modellwert (Stufe 2)		1.946.535 $	0,05	14.875
EQT AB	EQT AB NPV	EC	W3R27C102	Long	Modellwert (Stufe 2)		1.946.264 $	0,05	68.798
SOUTH32 LTD	SOUTH32 LTD NPV	EC	Q86668102	Long	Modellwert (Stufe 2)		1.937.187 $	0,05	713.408
FUJI ELECTRIC COMPANY LTD	FUJI ELECTRIC COMPANY LTD NPV	EC	J14112106	Long	Modellwert (Stufe 2)		1.931.267 $	0,05	22.800
JAPAN EXCHANGE GROUP INC	JAPAN EXCHANGE GROUP INC NPV	EC	J2740B106	Long	Modellwert (Stufe 2)		1.919.903 $	0,05	151.700
KUEHNE & NAGEL INTERNATIONAL AG	KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD)	EC	H4673L145	Long	Modellwert (Stufe 2)		1.908.862 $	0,05	7.867
ADMIRAL GROUP PLC	ADMIRAL GROUP PLC ORD GBP0.001	EC	G0110T106	Long	Modellwert (Stufe 2)		1.901.498 $	0,05	40.284
OLYMPUS CORP	OLYMPUS CORP NPV	EC	J61240107	Long	Modellwert (Stufe 2)		1.897.379 $	0,05	181.200
ISRAEL DISCOUNT BANK LTD	ISRAEL DISCOUNT BANK LTD ILS0.10	EC	465074201	Long	Modellwert (Stufe 2)		1.897.009 $	0,05	191.591
INTERTEK GROUP PLC	INTERTEK GROUP PLC ORD GBP0.01	EC	G4911B108	Long	Modellwert (Stufe 2)		1.891.958 $	0,05	24.599
OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA)	OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) NPV	EC	J62320130	Long	Modellwert (Stufe 2)		1.890.202 $	0,05	56.100
SMITH & NEPHEW PLC	SMITH & NEPHEW PLC ORD USD0.20	EC	G82343164	Long	Modellwert (Stufe 2)		1.886.957 $	0,05	130.625
BANDAI NAMCO HOLDINGS INC	BANDAI NAMCO HOLDINGS INC NPV	EC	Y0606D102	Long	Modellwert (Stufe 2)		1.875.350 $	0,05	80.900
TOKYO GAS COMPANY LTD	TOKYO GAS COMPANY LTD NPV	EC	J87000113	Long	Modellwert (Stufe 2)		1.870.570 $	0,05	49.400
AKZO NOBEL NV	AKZO NOBEL NV EUR0.50(POST REV SPLIT)	EC	N01803308	Long	Modellwert (Stufe 2)		1.861.043 $	0,05	27.366
AGEAS SA/NV	AGEAS SA/NV NPV	EC	B0148L138	Long	Modellwert (Stufe 2)		1.856.643 $	0,05	23.205
TELIA COMPANY AB	TELIA COMPANY AB NPV	EC	W95890104	Long	Modellwert (Stufe 2)		1.839.541 $	0,05	377.664
ASR NEDERLAND NV	ASR NEDERLAND NV EUR0.16	EC	N0709G103	Long	Modellwert (Stufe 2)		1.838.323 $	0,05	24.342
STELLANTIS NV	STELLANTIS NV COM EUR0.01	EC	N82405106	Long	Modellwert (Stufe 2)		1.825.664 $	0,05	318.594
SUMITOMO METAL MINING COMPANY LTD	SUMITOMO METAL MINING COMPANY LTD NPV	EC	J77712180	Long	Modellwert (Stufe 2)		1.822.760 $	0,05	39.300
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD ILS0.01	EC	M22465104	Long	Börsenkurs (Stufe 1)		1.800.065 $	0,05	13.696
LYNAS RARE EARTHS LTD	LYNAS RARE EARTHS LTD NPV	EC	Q5683J210	Long	Modellwert (Stufe 2)		1.799.472 $	0,05	143.409
PLS GROUP LTD	PLS GROUP LTD NPV	EC	Q7539C100	Long	Modellwert (Stufe 2)		1.799.417 $	0,05	513.498
BANKINTER SA	BANKINTER SA EUR0.30(REGD)	EC	E2116H880	Long	Modellwert (Stufe 2)		1.795.182 $	0,05	107.202
BELIMO HOLDING AG	BELIMO HOLDING AG CHF0.05 (REGD)	EC	H07171129	Long	Modellwert (Stufe 2)		1.787.761 $	0,05	1.590
YOKOHAMA FINANCIAL GROUP INC	YOKOHAMA FINANCIAL GROUP INC NPV	EC	J08613101	Long	Modellwert (Stufe 2)		1.782.348 $	0,05	165.500
MINEBEA MITSUMI INC	MINEBEA MITSUMI INC NPV	EC	J42884130	Long	Modellwert (Stufe 2)		1.779.772 $	0,05	60.000
METSO OYJ	METSO OYJ NPV	EC	X5404W104	Long	Modellwert (Stufe 2)		1.775.360 $	0,05	102.097
CARREFOUR SA	CARREFOUR SA EUR2.50	EC	F13923119	Long	Modellwert (Stufe 2)		1.770.146 $	0,05	95.349
KONAMI GROUP CORP	KONAMI GROUP CORP NPV	EC	J3600L101	Long	Modellwert (Stufe 2)		1.752.751 $	0,05	16.000
WASHINGTON H SOUL PATTINSON AND CO LTD	WASHINGTON H SOUL PATTINSON AND CO LTD NPV	EC	Q85717108	Long	Modellwert (Stufe 2)		1.750.128 $	0,05	54.752
RYOHIN KEIKAKU COMPANY LTD	RYOHIN KEIKAKU COMPANY LTD NPV	EC	J6571N105	Long	Modellwert (Stufe 2)		1.748.644 $	0,05	80.000
BUNZL PLC	BUNZL PLC ORD GBP0.32142857	EC	G16968110	Long	Modellwert (Stufe 2)		1.748.291 $	0,05	50.134
SMITHS GROUP PLC	SMITHS GROUP PLC ORD GBP0.375	EC	G82401111	Long	Modellwert (Stufe 2)		1.746.759 $	0,05	51.441
MITSUI O.S.K.LINES LTD	MITSUI O.S.K.LINES LTD NPV	EC	J45013133	Long	Modellwert (Stufe 2)		1.745.878 $	0,05	54.500
CAPITALAND INTEGRATED COMMERCIAL TRUST	CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST)	EC	Y0259J109	Long	Modellwert (Stufe 2)		1.718.463 $	0,05	936.496
BOUYGUES SA	BOUYGUES SA EUR1	EC	F11487125	Long	Modellwert (Stufe 2)		1.718.307 $	0,05	30.770
NOMURA RESEARCH INSTITUTE LTD	NOMURA RESEARCH INSTITUTE LTD NPV	EC	J5900F106	Long	Modellwert (Stufe 2)		1.710.424 $	0,05	60.969
ACCOR SA	ACCOR SA EUR3	EC	F00189120	Long	Modellwert (Stufe 2)		1.682.891 $	0,05	29.013
ENDEAVOUR MINING PLC	ENDEAVOUR MINING PLC ORD USD0.01	EC	G3042J105	Long	Modellwert (Stufe 2)		1.681.363 $	0,05	34.336
AEGON LTD	AEGON LTD EUR0.12	EC	G0112X105	Long	Modellwert (Stufe 2)		1.656.311 $	0,05	194.623
SEVERN TRENT PLC	SEVERN TRENT PLC ORD GBP0.9789	EC	G8056D159	Long	Modellwert (Stufe 2)		1.644.681 $	0,05	42.039
M&G PLC	M&G PLC ORD GBP0.05	EC	G6107R102	Long	Modellwert (Stufe 2)		1.643.269 $	0,05	368.443
ORSTED A/S	ORSTED A/S DKK10	EC	K7653Q105	Long	Modellwert (Stufe 2)		1.642.250 $	0,05	73.055
FORTUM OYJ	FORTUM OYJ EUR3.40	EC	X2978Z118	Long	Modellwert (Stufe 2)		1.640.069 $	0,05	70.893
UNIPOL ASSICURAZIONI SPA	UNIPOL ASSICURAZIONI SPA NPV	EC	T9532W106	Long	Modellwert (Stufe 2)		1.636.020 $	0,05	58.533
BUREAU VERITAS SA	BUREAU VERITAS SA EUR0.12	EC	F96888114	Long	Modellwert (Stufe 2)		1.627.516 $	0,05	53.137
MIZRAHI TEFAHOT BANK LTD	MIZRAHI TEFAHOT BANK LTD ILS0.01	EC	M7031A135	Long	Modellwert (Stufe 2)		1.624.797 $	0,05	24.532
CENTRICA PLC	CENTRICA PLC ORD GBP0.061728395	EC	G2018Z143	Long	Börsenkurs (Stufe 1)		1.623.958 $	0,05	716.795
SAGE GROUP PLC (THE)	SAGE GROUP PLC (THE) GBP0.01051948	EC	G7771K142	Long	Modellwert (Stufe 2)		1.606.802 $	0,05	148.141
MARKS AND SPENCER GROUP PLC	MARKS AND SPENCER GROUP PLC ORD GBP0.01	EC	G5824M107	Long	Modellwert (Stufe 2)		1.606.558 $	0,05	325.542
TENARIS SA	TENARIS SA USD1	EC	L90272136	Long	Modellwert (Stufe 2)		1.598.622 $	0,05	57.749
GEA GROUP AG	GEA GROUP AG NPV	EC	D28304109	Long	Modellwert (Stufe 2)		1.593.387 $	0,04	23.205
JARDINE MATHESON HOLDINGS LTD	JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG)	EC	G50736100	Long	Börsenkurs (Stufe 1)		1.592.098 $	0,04	25.679
POWER ASSETS HOLDINGS LTD	POWER ASSETS HOLDINGS LTD NPV	EC	Y7092Q109	Long	Modellwert (Stufe 2)		1.588.522 $	0,04	218.000
SIGMA HEALTHCARE LTD	SIGMA HEALTHCARE LTD NPV	EC	Q8T84B108	Long	Modellwert (Stufe 2)		1.586.009 $	0,04	832.961
FRESENIUS MEDICAL CARE AG	FRESENIUS MEDICAL CARE AG NPV	EC	D2734Z107	Long	Modellwert (Stufe 2)		1.585.965 $	0,04	35.033
CK ASSET HOLDINGS LTD	CK ASSET HOLDINGS LTD HKD1	EC	G2177B101	Long	Modellwert (Stufe 2)		1.578.591 $	0,04	279.424
EIFFAGE SA	EIFFAGE SA EUR4	EC	F2924U106	Long	Modellwert (Stufe 2)		1.575.349 $	0,04	10.680
REXEL SA	REXEL SA EUR5	EC	F7782J366	Long	Modellwert (Stufe 2)		1.550.844 $	0,04	35.399
PAN PACIFIC INTERNATIONAL HOLDINGS CORP	PAN PACIFIC INTERNATIONAL HOLDINGS CORP NPV	EC	J6352W100	Long	Modellwert (Stufe 2)		1.544.385 $	0,04	304.700
TELE2 AB	TELE2 AB SER'B'NPV	EC	W95878166	Long	Modellwert (Stufe 2)		1.534.908 $	0,04	88.203
TORAY INDUSTRIES INC	TORAY INDUSTRIES INC NPV	EC	J89494116	Long	Modellwert (Stufe 2)		1.529.813 $	0,04	218.400
SINGAPORE AIRLINES LTD	SINGAPORE AIRLINES LTD NPV	EC	Y7992P128	Long	Modellwert (Stufe 2)		1.523.583 $	0,04	256.200
HEINEKEN HOLDING NV	HEINEKEN HOLDING NV EUR1.60	EC	N39338194	Long	Modellwert (Stufe 2)		1.520.483 $	0,04	19.967
OMV AG	OMV AG NPV	EC	A51460110	Long	Modellwert (Stufe 2)		1.502.977 $	0,04	23.917
AKER BP ASA	AKER BP ASA NOK1	EC	R0139K100	Long	Modellwert (Stufe 2)		1.489.662 $	0,04	48.826
SBI HOLDINGS INC	SBI HOLDINGS INC NPV	EC	J6991H100	Long	Modellwert (Stufe 2)		1.483.763 $	0,04	90.480
SWEDISH ORPHAN BIOVITRUM AB	SWEDISH ORPHAN BIOVITRUM AB NPV	EC	W95637117	Long	Modellwert (Stufe 2)		1.463.767 $	0,04	30.708
MEDIBANK PRIVATE LTD	MEDIBANK PRIVATE LTD NPV	EC	Q5921Q109	Long	Modellwert (Stufe 2)		1.463.499 $	0,04	425.961
PEARSON PLC	PEARSON PLC ORD GBP0.25	EC	G69651100	Long	Modellwert (Stufe 2)		1.458.601 $	0,04	91.824
APA GROUP	APA GROUP NPV (STAPLED UNITS)	EC	Q0437B100	Long	Modellwert (Stufe 2)		1.444.351 $	0,04	206.144
MOWI ASA	MOWI ASA NOK7.50	EC	R4S04H101	Long	Modellwert (Stufe 2)		1.442.531 $	0,04	78.088
PANDORA A/S	PANDORA A/S DKK1	EC	K7681L102	Long	Modellwert (Stufe 2)		1.433.325 $	0,04	12.476
HONG KONG & CHINA GAS CO LTD (TOWNGAS)	HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV	EC	Y33370100	Long	Modellwert (Stufe 2)		1.432.763 $	0,04	1.725.229
EUROFINS SCIENTIFIC SE	EUROFINS SCIENTIFIC SE EUR0.01	EC	L31839134	Long	Modellwert (Stufe 2)		1.432.132 $	0,04	18.301
HOCHTIEF AG	HOCHTIEF AG NPV	EC	D33134103	Long	Modellwert (Stufe 2)		1.425.929 $	0,04	2.460
BANCO COMERCIAL PORTUGUES SA	BANCO COMERCIAL PORTUGUES SA NPV	EC	X03188319	Long	Modellwert (Stufe 2)		1.424.562 $	0,04	1.204.002
GALP ENERGIA SGPS SA	GALP ENERGIA SGPS SA EUR1	EC	X3078L108	Long	Modellwert (Stufe 2)		1.412.400 $	0,04	66.642
CONTINENTAL AG	CONTINENTAL AG NPV	EC	D16212140	Long	Modellwert (Stufe 2)		1.412.372 $	0,04	17.069
TELENOR ASA	TELENOR ASA ORD NOK6	EC	R89923107	Long	Börsenkurs (Stufe 1)		1.406.325 $	0,04	98.170
SKANSKA AB	SKANSKA AB SER'B'NPV	EC	W83567110	Long	Modellwert (Stufe 2)		1.406.077 $	0,04	52.560
ADDTECH AB	ADDTECH AB SER'B'NPV	EC	W4260L147	Long	Modellwert (Stufe 2)		1.404.080 $	0,04	39.731
ORION OYJ	ORION OYJ SER'B'NPV	EC	X6002Y112	Long	Modellwert (Stufe 2)		1.404.061 $	0,04	17.092
WH GROUP LTD	WH GROUP LTD USD0.0001	EC	G96007102	Long	Modellwert (Stufe 2)		1.399.489 $	0,04	1.319.880
INDUSTRIVARDEN AB	INDUSTRIVARDEN AB SER'C'NPV	EC	W45430126	Long	Modellwert (Stufe 2)		2.351.028 $	0,07	42.442
AGC INC	AGC INC NPV	EC	J0025W100	Long	Modellwert (Stufe 2)		1.391.341 $	0,04	32.200
KLEPIERRE SA	KLEPIERRE SA EUR1.40	EC	F5396X102	Long	Modellwert (Stufe 2)		1.389.673 $	0,04	33.251
LOTTERY CORP LTD (THE)	LOTTERY CORP LTD (THE) NPV	EC	Q56337100	Long	Modellwert (Stufe 2)		1.385.600 $	0,04	348.552
GRAB HOLDINGS LTD	GRAB HOLDINGS LTD CLASS A ORD	EC	G4124C109	Long	Börsenkurs (Stufe 1)		1.384.427 $	0,04	367.222
SKF AB	SKF AB SER'B'NPV	EC	W84237143	Long	Modellwert (Stufe 2)		1.369.544 $	0,04	53.317
SUBARU CORP	SUBARU CORP NPV	EC	J7676H100	Long	Modellwert (Stufe 2)		1.367.933 $	0,04	93.500
CHIBA BANK LTD (THE)	CHIBA BANK LTD (THE) NPV	EC	J05670104	Long	Modellwert (Stufe 2)		1.352.669 $	0,04	88.300
MAGNUM ICE CREAM COMPANY NV (THE)	MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI)	EC	N5505D105	Long	Börsenkurs (Stufe 1)		1.351.951 $	0,04	77.660
MITSUBISHI CHEMICAL GROUP CORP	MITSUBISHI CHEMICAL GROUP CORP NPV	EC	J44046100	Long	Modellwert (Stufe 2)		1.350.761 $	0,04	192.500
KNORR BREMSE AG	KNORR BREMSE AG NPV	EC	D4S43E114	Long	Modellwert (Stufe 2)		1.343.601 $	0,04	11.547
INFRATIL LTD	INFRATIL LTD ORD NPV	EC	Q4933Q124	Long	Modellwert (Stufe 2)		1.332.474 $	0,04	151.897
RAIFFEISEN BANK INTERNATIONAL AG	RAIFFEISEN BANK INTERNATIONAL AG NPV (REGD)	EC	A7111G104	Long	Modellwert (Stufe 2)		1.331.594 $	0,04	20.830
DELIVERY HERO SE	DELIVERY HERO SE NPV	EC	D1T0KZ103	Long	Modellwert (Stufe 2)		1.329.086 $	0,04	32.478
MILLICOM INTERNATIONAL CELLULAR SA	MILLICOM INTERNATIONAL CELLULAR SA COM STK	EC	L6388F110	Long	Börsenkurs (Stufe 1)		1.328.454 $	0,04	14.637
TRELLEBORG AB	TRELLEBORG AB SER'B'NPV	EC	W96297101	Long	Modellwert (Stufe 2)		1.323.913 $	0,04	31.776
SECURITAS AB	SECURITAS AB SER'B'NPV	EC	W7912C118	Long	Modellwert (Stufe 2)		1.322.863 $	0,04	80.551
XERO LTD	XERO LTD NPV	EC	Q98665104	Long	Modellwert (Stufe 2)		1.319.144 $	0,04	26.240
ASSOCIATED BRITISH FOODS PLC	ASSOCIATED BRITISH FOODS PLC ORD 5 15/22P	EC	G05600138	Long	Modellwert (Stufe 2)		1.313.786 $	0,04	49.988
NATURGY ENERGY GROUP SA	NATURGY ENERGY GROUP SA EUR1	EC	E7S90S109	Long	Modellwert (Stufe 2)		1.313.474 $	0,04	41.905
BEIERSDORF AG	BEIERSDORF AG NPV	EC	D08792109	Long	Modellwert (Stufe 2)		1.298.739 $	0,04	15.080
PRO MEDICUS LTD	PRO MEDICUS LTD NPV	EC	Q77301101	Long	Modellwert (Stufe 2)		1.288.050 $	0,04	9.111
ACCIONA SA	ACCIONA SA EUR1	EC	E0008Z109	Long	Modellwert (Stufe 2)		1.280.608 $	0,04	4.042
MELROSE INDUSTRIES PLC	MELROSE INDUSTRIES PLC ORD GBP0.001	EC	G5973J210	Long	Modellwert (Stufe 2)		1.279.870 $	0,04	203.014
EVOLUTION AB	EVOLUTION AB NPV	EC	W3287P115	Long	Modellwert (Stufe 2)		1.278.028 $	0,04	18.618
SHIMIZU CORP	SHIMIZU CORP NPV	EC	J72445117	Long	Modellwert (Stufe 2)		1.277.969 $	0,04	80.700
QIAGEN NV	QIAGEN NV ORD SHARES	EC	N72482156	Long	Börsenkurs (Stufe 1)		1.272.119 $	0,04	32.535
MAKITA CORP	MAKITA CORP NPV	EC	J39584107	Long	Modellwert (Stufe 2)		1.269.432 $	0,04	35.300
YOKOGAWA ELECTRIC CORP	YOKOGAWA ELECTRIC CORP NPV	EC	J97272124	Long	Modellwert (Stufe 2)		1.268.669 $	0,04	36.100
AUCKLAND INTERNATIONAL AIRPORT LTD	AUCKLAND INTERNATIONAL AIRPORT LTD NPV	EC	Q06213146	Long	Modellwert (Stufe 2)		1.267.470 $	0,04	267.006
TRYG A/S	TRYG A/S DKK5	EC	K9640A110	Long	Modellwert (Stufe 2)		1.260.957 $	0,04	55.395
TALANX AG	TALANX AG NPV	EC	D82827110	Long	Modellwert (Stufe 2)		1.252.319 $	0,04	9.901
CAPITALAND ASCENDAS REIT	CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS)	EC	Y0205X103	Long	Modellwert (Stufe 2)		1.252.308 $	0,04	650.251
FRESNILLO PLC	FRESNILLO PLC ORD USD0.50	EC	G371E2108	Long	Modellwert (Stufe 2)		1.246.185 $	0,04	34.232
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA	INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ORD EUR0.10 (CDI)	EC	E67674106	Long	Modellwert (Stufe 2)		1.244.784 $	0,04	196.087
A.P. MOLLER-MAERSK A/S	A.P. MOLLER-MAERSK A/S SER'B'DKK1000	EC	K0514G101	Long	Börsenkurs (Stufe 1)		2.271.638 $	0,06	969
WISE GROUP PLC	WISE GROUP PLC CLS A ORD USD0.01 (DI)	EC	G9723Y105	Long	Modellwert (Stufe 2)		1.392.483 $	0,04	116.825
LIFCO AB	LIFCO AB SER'B'NPV	EC	W5321L166	Long	Modellwert (Stufe 2)		1.215.711 $	0,03	37.094
OBIC CO LTD	OBIC CO LTD NPV	EC	J5946V107	Long	Modellwert (Stufe 2)		1.211.817 $	0,03	51.600
SHIMANO INC	SHIMANO INC NPV	EC	J72262108	Long	Modellwert (Stufe 2)		1.205.262 $	0,03	11.300
IPSEN SA	IPSEN SA EUR1	EC	F5362H107	Long	Modellwert (Stufe 2)		1.197.745 $	0,03	6.215
GROUPE BRUXELLES LAMBERT SA	GROUPE BRUXELLES LAMBERT SA NPV	EC	B4746J115	Long	Modellwert (Stufe 2)		1.193.537 $	0,03	13.090
STANDARD LIFE PLC	STANDARD LIFE PLC ORD GBP0.10	EC	G7S8MZ109	Long	Modellwert (Stufe 2)		1.183.951 $	0,03	107.165
ABIVAX SA	ABIVAX SA EUR0.01	EC	F00182109	Long	Modellwert (Stufe 2)		1.181.203 $	0,03	8.956
MITSUBISHI HC CAPITAL INC	MITSUBISHI HC CAPITAL INC NPV	EC	J4706D100	Long	Modellwert (Stufe 2)		1.172.155 $	0,03	144.300
GALAXY ENTERTAINMENT GROUP LTD	GALAXY ENTERTAINMENT GROUP LTD NPV	EC	Y2679D118	Long	Modellwert (Stufe 2)		1.170.772 $	0,03	311.000
AUSTRALIAN SECURITIES EXCHANGE LTD	AUSTRALIAN SECURITIES EXCHANGE LTD NPV	EC	Q0604U105	Long	Modellwert (Stufe 2)		1.167.503 $	0,03	31.637
J SAINSBURY PLC	J SAINSBURY PLC ORD GBP0.28571428	EC	G77732173	Long	Modellwert (Stufe 2)		1.166.083 $	0,03	274.871
YARA INTERNATIONAL ASA	YARA INTERNATIONAL ASA NOK1.7	EC	R9900C106	Long	Modellwert (Stufe 2)		1.157.453 $	0,03	26.319
BRENNTAG SE	BRENNTAG SE NPV	EC	D12459117	Long	Modellwert (Stufe 2)		1.156.673 $	0,03	19.022
TOPPAN HOLDINGS INC	TOPPAN HOLDINGS INC NPV	EC	890747108	Long	Modellwert (Stufe 2)		1.150.994 $	0,03	36.300
ORKLA ASA	ORKLA ASA NOK1.25	EC	R67787102	Long	Modellwert (Stufe 2)		1.144.138 $	0,03	108.824
EXOR NV	EXOR NV EUR0.01	EC	N3140A107	Long	Modellwert (Stufe 2)		1.136.995 $	0,03	14.841
SARTORIUS AG	SARTORIUS AG NON VTG PFD NPV	EP	D6705R119	Long	Modellwert (Stufe 2)		1.132.031 $	0,03	4.315
LY CORP	LY CORP NPV	EC	J9894K105	Long	Modellwert (Stufe 2)		1.131.696 $	0,03	425.200
VICINITY CENTRES RE LTD	VICINITY CENTRES RE LTD NPV (STAPLED SECURITY)	EC	Q9395F102	Long	Modellwert (Stufe 2)		1.130.889 $	0,03	634.679
ISUZU MOTORS LTD	ISUZU MOTORS LTD NPV	EC	J24994113	Long	Modellwert (Stufe 2)		1.129.214 $	0,03	84.800
SONIC HEALTHCARE LTD	SONIC HEALTHCARE LTD NPV	EC	Q8563C107	Long	Modellwert (Stufe 2)		1.122.604 $	0,03	78.009
H&M HENNES & MAURITZ AB	H&M HENNES & MAURITZ AB SER'B'NPV	EC	W41422101	Long	Modellwert (Stufe 2)		1.122.438 $	0,03	65.251
RAKUTEN GROUP INC	RAKUTEN GROUP INC NPV	EC	J64264104	Long	Modellwert (Stufe 2)		1.121.643 $	0,03	240.300
ELIA GROUP SA/NV	ELIA GROUP SA/NV NPV	EC	B35656105	Long	Modellwert (Stufe 2)		1.116.899 $	0,03	7.014
DAI NIPPON PRINTING CO LTD	DAI NIPPON PRINTING CO LTD NPV	EC	J10584142	Long	Modellwert (Stufe 2)		1.115.587 $	0,03	60.800
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD NPV (SGD)	EC	Y9728A102	Long	Modellwert (Stufe 2)		1.102.771 $	0,03	415.700
WEST JAPAN RAILWAY COMPANY	WEST JAPAN RAILWAY COMPANY NPV	EC	J95094108	Long	Modellwert (Stufe 2)		1.100.394 $	0,03	65.700
ITALGAS SPA	ITALGAS SPA NPV	EC	T6R89Z103	Long	Börsenkurs (Stufe 1)		1.095.916 $	0,03	94.637
COLOPLAST A/S	COLOPLAST A/S SER'B'DKK1	EC	K16018192	Long	Modellwert (Stufe 2)		1.095.005 $	0,03	19.226
SGH LTD	SGH LTD NPV	EC	Q84384124	Long	Modellwert (Stufe 2)		1.093.413 $	0,03	33.851
SPIRAX GROUP PLC	SPIRAX GROUP PLC ORD GBP0.269230769	EC	G83561129	Long	Modellwert (Stufe 2)		1.091.336 $	0,03	12.038
SWATCH GROUP AG (THE)	SWATCH GROUP AG (THE) CHF2.25(BR)	EC	H83949141	Long	Modellwert (Stufe 2)		1.090.217 $	0,03	4.461
YAMAHA MOTOR CO LTD	YAMAHA MOTOR CO LTD NPV	EC	J95776126	Long	Modellwert (Stufe 2)		1.089.627 $	0,03	143.500
HONGKONG LAND HOLDINGS LTD	HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG)	EC	G4587L109	Long	Modellwert (Stufe 2)		1.087.136 $	0,03	152.600
CAR GROUP LTD	CAR GROUP LTD NPV	EC	Q21411121	Long	Modellwert (Stufe 2)		1.083.039 $	0,03	60.671
KIKKOMAN CORP	KIKKOMAN CORP NPV	EC	J32620106	Long	Modellwert (Stufe 2)		1.075.074 $	0,03	104.800
REDEIA CORPORACION SA	REDEIA CORPORACION SA EUR0.5	EC	E42807110	Long	Modellwert (Stufe 2)		1.073.823 $	0,03	63.202
AISIN CORP	AISIN CORP NPV	EC	J00714105	Long	Modellwert (Stufe 2)		1.069.843 $	0,03	78.800
SHISEIDO CO LTD	SHISEIDO CO LTD NPV	EC	J74358144	Long	Modellwert (Stufe 2)		1.052.392 $	0,03	65.200
DEUTSCHE LUFTHANSA AG	DEUTSCHE LUFTHANSA AG ORD NPV (REGD)(VINK)	EC	D1908N106	Long	Modellwert (Stufe 2)		1.048.401 $	0,03	91.493
RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA	RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125	EC	T78458139	Long	Modellwert (Stufe 2)		1.039.252 $	0,03	17.729
SCHRODERS PLC	SCHRODERS PLC ORD GBP0.20	EC	G78602144	Long	Modellwert (Stufe 2)		1.036.234 $	0,03	133.056
STOCKLAND TRUST MANAGEMENT LTD	STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED)	EC	Q8773B105	Long	Modellwert (Stufe 2)		1.033.645 $	0,03	366.542
EISAI CO LTD	EISAI CO LTD NPV	EC	J12852117	Long	Modellwert (Stufe 2)		1.025.976 $	0,03	40.700
STORA ENSO OYJ	STORA ENSO OYJ SER'R'NPV	EC	X8T9CM113	Long	Modellwert (Stufe 2)		1.024.261 $	0,03	96.015
DASSAULT AVIATION SA	DASSAULT AVIATION SA EUR0.80	EC	F24539169	Long	Modellwert (Stufe 2)		1.018.624 $	0,03	3.101
SANRIO CO LTD	SANRIO CO LTD NPV	EC	J68209105	Long	Börsenkurs (Stufe 1)		1.013.438 $	0,03	149.800
SCOUT24 SE	SCOUT24 SE NPV	EC	D345XT105	Long	Modellwert (Stufe 2)		1.012.582 $	0,03	12.236
SVENSKA CELLULOSA AB SCA	SVENSKA CELLULOSA AB SCA SER'B'NPV	EC	W90152120	Long	Modellwert (Stufe 2)		1.008.767 $	0,03	98.637
KESKO OYJ	KESKO OYJ SER'B'EUR2	EC	X44874109	Long	Modellwert (Stufe 2)		1.007.843 $	0,03	45.079
HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD	HAREL INSURANCE INVESTMENTS AND FINANCIAL SERVICES LTD ILS1	EC	M52635105	Long	Modellwert (Stufe 2)		1.007.067 $	0,03	19.117
GETLINK SE	GETLINK SE EUR0.40	EC	F4R053105	Long	Modellwert (Stufe 2)		1.006.640 $	0,03	47.357
ZALANDO SE	ZALANDO SE NPV	EC	D98423102	Long	Modellwert (Stufe 2)		1.006.567 $	0,03	34.738
KINGFISHER PLC	KINGFISHER PLC ORD GBP0.157142857	EC	G5256E441	Long	Modellwert (Stufe 2)		1.004.500 $	0,03	267.627
NIPPON BUILDING FUND INC	NIPPON BUILDING FUND INC REIT	EC	J52088101	Long	Modellwert (Stufe 2)		995.970 $	0,03	1.284
UNICHARM CORP	UNICHARM CORP NPV	EC	J94104114	Long	Modellwert (Stufe 2)		992.672 $	0,03	171.300
AVOLTA AG	AVOLTA AG CHF5 (REGD)	EC	H2082J107	Long	Modellwert (Stufe 2)		988.009 $	0,03	14.789
SARTORIUS STEDIM BIOTECH SA	SARTORIUS STEDIM BIOTECH SA EUR0.20	EC	F8005V210	Long	Modellwert (Stufe 2)		975.178 $	0,03	4.703
NIPPON SANSO HOLDINGS CORP	NIPPON SANSO HOLDINGS CORP NPV	EC	J5545N100	Long	Modellwert (Stufe 2)		971.863 $	0,03	26.200
NITORI HOLDINGS COMPANY LTD	NITORI HOLDINGS COMPANY LTD NPV	EC	J58214131	Long	Modellwert (Stufe 2)		969.119 $	0,03	65.400
ALSTOM SA	ALSTOM SA EUR7.00	EC	F0259M475	Long	Modellwert (Stufe 2)		968.336 $	0,03	55.427
AMUNDI SA	AMUNDI SA EUR2.5	EC	F0300Q103	Long	Modellwert (Stufe 2)		966.848 $	0,03	10.072
HANKYU HANSHIN HOLDINGS INC	HANKYU HANSHIN HOLDINGS INC NPV	EC	J18439109	Long	Modellwert (Stufe 2)		965.623 $	0,03	36.700
NIPPON PAINT HOLDINGS CO LTD	NIPPON PAINT HOLDINGS CO LTD NPV	EC	J55053128	Long	Modellwert (Stufe 2)		963.385 $	0,03	147.700
BEIJER REF AB	BEIJER REF AB SER'B'NPV	EC	W14029123	Long	Modellwert (Stufe 2)		952.369 $	0,03	64.977
MTR CORP LTD	MTR CORP LTD NPV	EC	Y6146T101	Long	Modellwert (Stufe 2)		950.451 $	0,03	243.702
ELISA OYJ	ELISA OYJ NPV	EC	X1949T102	Long	Modellwert (Stufe 2)		950.132 $	0,03	22.640
LAND SECURITIES GROUP PLC	LAND SECURITIES GROUP PLC ORD GBP0.106666666	EC	G5375M142	Long	Modellwert (Stufe 2)		938.409 $	0,03	109.009
EMS-CHEMIE HOLDING AG	EMS-CHEMIE HOLDING AG CHF0.01 (REGD)	EC	H22206199	Long	Modellwert (Stufe 2)		932.632 $	0,03	1.088
AZRIELI GROUP LTD	AZRIELI GROUP LTD ILS0.10	EC	M1571Q105	Long	Modellwert (Stufe 2)		930.473 $	0,03	6.863
BANCA MEDIOLANUM SPA	BANCA MEDIOLANUM SPA NPV	EC	T1R88K108	Long	Modellwert (Stufe 2)		914.758 $	0,03	36.706
DAITO TRUST CONSTRUCTION CO LTD	DAITO TRUST CONSTRUCTION CO LTD NPV	EC	J11151107	Long	Modellwert (Stufe 2)		895.943 $	0,03	46.900
DR. ING. H.C. F. PORSCHE AG	DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV	EP	D2R3HA114	Long	Modellwert (Stufe 2)		890.738 $	0,03	17.842
JERONIMO MARTINS SGPS SA	JERONIMO MARTINS SGPS SA EUR1	EC	X40338109	Long	Modellwert (Stufe 2)		883.866 $	0,02	46.150
SITC INTERNATIONAL HOLDINGS COMPANY LTD	SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10	EC	G8187G105	Long	Modellwert (Stufe 2)		880.235 $	0,02	219.425
IDEMITSU KOSAN CO LTD	IDEMITSU KOSAN CO LTD NPV	EC	J2388K103	Long	Modellwert (Stufe 2)		876.727 $	0,02	118.680
COCHLEAR LTD	COCHLEAR LTD ORD NPV	EC	Q25953102	Long	Modellwert (Stufe 2)		869.186 $	0,02	10.348
JFE HOLDINGS INC	JFE HOLDINGS INC NPV	EC	J2817M100	Long	Modellwert (Stufe 2)		861.181 $	0,02	89.200
OPC ENERGY LTD	OPC ENERGY LTD ILS0.01	EC	M8791D103	Long	Modellwert (Stufe 2)		857.764 $	0,02	27.694
HKT TRUST AND HKT LTD	HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT	EC	Y3R29Z107	Long	Modellwert (Stufe 2)		856.794 $	0,02	575.900
NIBE INDUSTRIER AB	NIBE INDUSTRIER AB SER'B'NPV	EC	W6S38Z126	Long	Modellwert (Stufe 2)		855.740 $	0,02	230.206
RENAULT SA	RENAULT SA EUR3.81	EC	F77098105	Long	Modellwert (Stufe 2)		855.242 $	0,02	29.771
INDUTRADE AB	INDUTRADE AB NPV	EC	W4939U106	Long	Modellwert (Stufe 2)		853.279 $	0,02	41.235
FUTU HOLDINGS LTD	FUTU HOLDINGS LTD SPON ADS CL A	EC	36118L106	Long	Börsenkurs (Stufe 1)		849.566 $	0,02	9.063
QANTAS AIRWAYS LTD	QANTAS AIRWAYS LTD NPV	EC	Q77974550	Long	Modellwert (Stufe 2)		842.915 $	0,02	114.725
FINANCIERE DE TUBIZE SA	FINANCIERE DE TUBIZE SA NPV	EC	B41387133	Long	Modellwert (Stufe 2)		837.736 $	0,02	3.171
SYENSQO SA/NV	SYENSQO SA/NV NPV	EC	B8T189100	Long	Modellwert (Stufe 2)		836.518 $	0,02	11.314
KAWASAKI KISEN KAISHA LTD	KAWASAKI KISEN KAISHA LTD NPV	EC	J31588148	Long	Modellwert (Stufe 2)		824.621 $	0,02	53.800
LOTUS BAKERIES NV	LOTUS BAKERIES NV NPV	EC	B5783H102	Long	Modellwert (Stufe 2)		822.321 $	0,02	62
GJENSIDIGE FORSIKRING ASA	GJENSIDIGE FORSIKRING ASA NOK2	EC	R2763X101	Long	Modellwert (Stufe 2)		818.719 $	0,02	30.246
JAPAN POST INSURANCE CO LTD	JAPAN POST INSURANCE CO LTD NPV	EC	J2800E107	Long	Modellwert (Stufe 2)		811.016 $	0,02	85.800
BARRY CALLEBAUT AG	BARRY CALLEBAUT AG CHF0.02 (REGD)	EC	H05072105	Long	Modellwert (Stufe 2)		793.727 $	0,02	574
REA GROUP LTD	REA GROUP LTD ORD NPV	EC	Q8051B108	Long	Modellwert (Stufe 2)		791.861 $	0,02	8.220
HENSOLDT AG	HENSOLDT AG NPV	EC	D3R14P109	Long	Modellwert (Stufe 2)		790.260 $	0,02	10.174
EDP RENEWABLES SA	EDP RENEWABLES SA EUR5	EC	E3847K101	Long	Modellwert (Stufe 2)		784.549 $	0,02	48.566
SODEXO SA	SODEXO SA EUR4	EC	F84941123	Long	Modellwert (Stufe 2)		773.965 $	0,02	13.381
CAPCOM CO LTD	CAPCOM CO LTD NPV	EC	J05187109	Long	Modellwert (Stufe 2)		772.606 $	0,02	42.000
SINO LAND CO LTD	SINO LAND CO LTD NPV	EC	Y80267126	Long	Modellwert (Stufe 2)		766.371 $	0,02	583.485
HULIC COMPANY LTD	HULIC COMPANY LTD NPV	EC	J23594112	Long	Modellwert (Stufe 2)		764.395 $	0,02	73.000
ZENSHO HOLDINGS COMPANY LTD	ZENSHO HOLDINGS COMPANY LTD NPV	EC	J9885X108	Long	Modellwert (Stufe 2)		761.718 $	0,02	15.300
AEROPORTS DE PARIS SA	AEROPORTS DE PARIS SA EUR3	EC	F00882104	Long	Modellwert (Stufe 2)		753.548 $	0,02	5.779
NEXON CO LTD	NEXON CO LTD NPV	EC	J4914X104	Long	Modellwert (Stufe 2)		752.219 $	0,02	56.600
WISETECH GLOBAL LTD	WISETECH GLOBAL LTD NPV	EC	Q98056106	Long	Modellwert (Stufe 2)		750.446 $	0,02	32.711
CAPITALAND INVESTMENT LTD	CAPITALAND INVESTMENT LTD NPV	EC	Y1091P105	Long	Modellwert (Stufe 2)		748.488 $	0,02	388.357
HENDERSON LAND DEVELOPMENT CO LTD	HENDERSON LAND DEVELOPMENT CO LTD NPV	EC	Y31476107	Long	Modellwert (Stufe 2)		747.989 $	0,02	235.830
CK INFRASTRUCTURE HOLDINGS LTD	CK INFRASTRUCTURE HOLDINGS LTD HKD1	EC	G2178K100	Long	Modellwert (Stufe 2)		739.549 $	0,02	97.000
L E LUNDBERGFORETAGEN AB	L E LUNDBERGFORETAGEN AB SER'B'NPV	EC	W54114108	Long	Modellwert (Stufe 2)		738.291 $	0,02	12.807
AYVENS SA	AYVENS SA EUR1.5	EC	F0195N108	Long	Modellwert (Stufe 2)		735.370 $	0,02	55.827
MERIDIAN ENERGY LTD	MERIDIAN ENERGY LTD NPV	EC	Q5997E121	Long	Modellwert (Stufe 2)		726.393 $	0,02	219.589
PORSCHE AUTOMOBIL HOLDING SE	PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV	EP	D6240C122	Long	Modellwert (Stufe 2)		724.652 $	0,02	23.461
VERBUND AG	VERBUND AG CLASS'A'NPV	EC	A91460104	Long	Modellwert (Stufe 2)		724.481 $	0,02	11.432
MAPFRE SA	MAPFRE SA EUR0.10	EC	E7347B107	Long	Modellwert (Stufe 2)		724.150 $	0,02	146.261
INDRA SISTEMAS SA	INDRA SISTEMAS SA EUR0.20 SER 'A'	EC	E6271Z155	Long	Modellwert (Stufe 2)		718.363 $	0,02	13.097
WHARF REAL ESTATE INVESTMENT CO LTD	WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1	EC	G9593A104	Long	Modellwert (Stufe 2)		716.338 $	0,02	262.300
WILMAR INTERNATIONAL LTD	WILMAR INTERNATIONAL LTD NPV	EC	Y9586L109	Long	Modellwert (Stufe 2)		709.163 $	0,02	254.100
D'IETEREN GROUP NV/SA	D'IETEREN GROUP NV/SA NPV	EC	B49343187	Long	Modellwert (Stufe 2)		707.244 $	0,02	3.623
CONTACT ENERGY LTD	CONTACT ENERGY LTD NPV	EC	Q2818G104	Long	Modellwert (Stufe 2)		706.835 $	0,02	133.474
EVONIK INDUSTRIES AG	EVONIK INDUSTRIES AG NPV	EC	D2R90Y117	Long	Modellwert (Stufe 2)		701.375 $	0,02	38.653
INPOST SA	INPOST SA EUR0.01	EC	L5125Z108	Long	Modellwert (Stufe 2)		697.292 $	0,02	39.567
BANQUE CANTONALE VAUDOISE SA	BANQUE CANTONALE VAUDOISE SA CHF1 (REGD)	EC	H04825354	Long	Modellwert (Stufe 2)		677.549 $	0,02	4.628
DEMANT A/S	DEMANT A/S DKK0.20	EC	K3008M105	Long	Modellwert (Stufe 2)		673.005 $	0,02	16.385
SANDS CHINA LTD	SANDS CHINA LTD USD0.01	EC	G7800X107	Long	Modellwert (Stufe 2)		663.522 $	0,02	397.672
SEMBCORP INDUSTRIES LTD	SEMBCORP INDUSTRIES LTD NPV	EC	Y79711159	Long	Modellwert (Stufe 2)		658.084 $	0,02	133.800
TOHO CO LTD (TOKYO)	TOHO CO LTD (TOKYO) NPV	EC	J84764117	Long	Börsenkurs (Stufe 1)		655.869 $	0,02	82.000
SEIBU HOLDINGS INC	SEIBU HOLDINGS INC NPV	EC	J7030Q119	Long	Modellwert (Stufe 2)		650.381 $	0,02	33.200
KYOWA KIRIN CO LTD	KYOWA KIRIN CO LTD NPV	EC	J38296117	Long	Modellwert (Stufe 2)		649.365 $	0,02	40.800
AIRTEL AFRICA PLC	AIRTEL AFRICA PLC ORD USD0.5	EC	G01415101	Long	Modellwert (Stufe 2)		643.989 $	0,02	148.226
ICL GROUP LTD	ICL GROUP LTD ILS1	EC	M53213100	Long	Modellwert (Stufe 2)		642.793 $	0,02	128.150
BUZZI SPA	BUZZI SPA NPV	EC	T2320M109	Long	Modellwert (Stufe 2)		624.656 $	0,02	12.195
SOFINA SA	SOFINA SA NPV	EC	B80925124	Long	Modellwert (Stufe 2)		618.898 $	0,02	2.430
NISSAN MOTOR CO LTD	NISSAN MOTOR CO LTD NPV	EC	J57160129	Long	Modellwert (Stufe 2)		617.827 $	0,02	333.700
FASTIGHETS AB BALDER	FASTIGHETS AB BALDER SER'B'NPV	EC	W2951M127	Long	Modellwert (Stufe 2)		613.197 $	0,02	114.963
VAR ENERGI ASA	VAR ENERGI ASA NOK0.16	EC	R9796N109	Long	Modellwert (Stufe 2)		611.696 $	0,02	147.632
SUNTORY BEVERAGE & FOOD LTD	SUNTORY BEVERAGE & FOOD LTD NPV	EC	J78186103	Long	Modellwert (Stufe 2)		601.910 $	0,02	21.600
SAGAX AB	SAGAX AB SER'B'NPV	EC	W7519A200	Long	Modellwert (Stufe 2)		595.776 $	0,02	37.460
HIKARI TSUSHIN INC	HIKARI TSUSHIN INC NPV	EC	J1949F108	Long	Modellwert (Stufe 2)		593.285 $	0,02	2.700
GECINA SA	GECINA SA EUR7.50	EC	F4268U171	Long	Modellwert (Stufe 2)		593.110 $	0,02	7.059
RATIONAL AG	RATIONAL AG NPV	EC	D6349P107	Long	Modellwert (Stufe 2)		588.997 $	0,02	804
OTSUKA CORP	OTSUKA CORP NPV	EC	J6243L115	Long	Modellwert (Stufe 2)		585.518 $	0,02	34.200
BKW AG	BKW AG CHF2.50	EC	H10053108	Long	Modellwert (Stufe 2)		578.925 $	0,02	3.443
DAVIDE CAMPARI - MILANO NV	DAVIDE CAMPARI - MILANO NV EUR0.01	EC	N24565108	Long	Modellwert (Stufe 2)		574.376 $	0,02	92.203
NEMETSCHEK SE	NEMETSCHEK SE ORD NPV	EC	D56134105	Long	Modellwert (Stufe 2)		562.662 $	0,02	9.242
SWIRE PACIFIC LTD	SWIRE PACIFIC LTD 'A' NPV	EC	Y83310105	Long	Modellwert (Stufe 2)		543.164 $	0,02	52.000
CTS EVENTIM AG & CO. KGAA	CTS EVENTIM AG & CO. KGAA NPV	EC	D1648T108	Long	Modellwert (Stufe 2)		542.090 $	0,02	9.281
BOLLORE SE	BOLLORE SE EUR0.16	EC	F10659260	Long	Modellwert (Stufe 2)		525.426 $	0,01	113.326
OCTAVE INTELLIGENCE PLC	OCTAVE INTELLIGENCE PLC NPV SDR	EC	G6S37X104	Long	Modellwert (Stufe 2)		523.476 $	0,01	32.454
BIOMERIEUX SA	BIOMERIEUX SA NPV	EC	F1149Y232	Long	Modellwert (Stufe 2)		523.367 $	0,01	6.667
CVC CAPITAL PARTNERS PLC	CVC CAPITAL PARTNERS PLC ORD NPV	EC	G2716N103	Long	Modellwert (Stufe 2)		513.648 $	0,01	35.308
COVIVIO SA	COVIVIO SA EUR3	EC	F2R22T119	Long	Modellwert (Stufe 2)		511.719 $	0,01	8.357
ROCKWOOL A/S	ROCKWOOL A/S SER'B'DKK1	EC	K8254S250	Long	Modellwert (Stufe 2)		491.693 $	0,01	15.330
VERISURE PLC	VERISURE PLC ORD EUR 0.001	EC	G933QZ109	Long	Modellwert (Stufe 2)		483.363 $	0,01	43.357
SALMAR ASA	SALMAR ASA NOK0.25	EC	R7445C102	Long	Modellwert (Stufe 2)		470.028 $	0,01	10.043
INVESTMENT AB LATOUR	INVESTMENT AB LATOUR SER'B'NPV	EC	W5R10B108	Long	Modellwert (Stufe 2)		457.552 $	0,01	23.025
ANA HOLDINGS INC	ANA HOLDINGS INC NPV	EC	J0156Q112	Long	Modellwert (Stufe 2)		424.725 $	0,01	23.200
CSG NV	CSG NV NPV	EC	N2365Q102	Long	Börsenkurs (Stufe 1)		320.620 $	0,01	21.967
NMC HEALTH PLC	NMC HEALTH PLC ORD GBP0.10	EC	G65836101	Long	Schätzwert (Stufe 3)		477 $	0,00	7.190
ISRACARD LTD	ISRACARD LTD NPV	EC	M5R26V107	Long	Modellwert (Stufe 2)		0 $	0,00	0
CYBERARK SOFTWARE LTD/ISRAEL	RIGHTS	EC	M26CNT069	Long	Börsenkurs (Stufe 1)		0 $	0,00	8.094
							3.509.447.415 $	99,05	170.159.067