Gehandelte Aktien an der Börse LSE mit der höchsten Marktkapitalisierung

Titel	KGV	Kapitalisierung	Dividende	Gewinnmarge
0LUG US9485961018	0.07	249,83 Mrd.	0.0 %	26,58 %
1&1 AG DE0005545503	0.00	4,27 Mrd.	0.3 %	3,13 %
3D Systems Corp.	0.01	26,71 Mrd.	0.0 %	4,01 %
3I Group PLC GB00B1YW4409	4.99	32,98 Mrd.	2.4 %	94,82 %
3I Infrastructure PLC JE00BF5FX167	7.68	3,26 Mrd.	3.7 %	74,96 %
4Imprint Group Plc GB0006640972	12.61	1,10 Mrd.	6.1 %	8,68 %
8x8, Inc. US2829141009	0.00	20,85 Mrd.	0.0 %	-0,53 %
A.O. Smith Corp.	0.24	1.303,81 Mrd.	1.8 %	14,26 %
A.P. Moeller-Maersk A/S Series A	0.00	411,73 Mrd.	0.4 %	5,05 %
A2A SpA IT0001233417	0.00	5,14 Mrd.	0.0 %	5,34 %
AAK AB SE0011337708	0.00	47,05 Mrd.	3.1 %	7,45 %
Aalberts Industries NV NL0000852564	0.12	4,42 Mrd.	2.8 %	4,88 %
AB SKF B SE0000108227	0.00	87,32 Mrd.	4.7 %	6,51 %
AB Volvo (publ) SE0000115446	0.00	422,58 Mrd.	4.8 %	7,19 %
ABB Ltd CH0012221716	0.12	57,20 Mrd.	4.3 %	14,25 %
Abeona Therapeutics Inc.	0.00	14,86 Mrd.	0.0 %	20.587,50 %
Abercrombie & Fitch Co.	0.28	350,64 Mrd.	0.0 %	10,08 %
Aberforth Smaller Companies Trust PLC GB0000066554	12.51	1,33 Mrd.	2.8 %	84,29 %
ABG Sundal Collier Holding ASA NO0003021909	0.07	3,10 Mrd.	6.7 %	16,73 %
Abrdn PLC GB00BF8Q6K64	12.59	3,83 Mrd.	6.8 %	23,99 %
AcadeMedia AB SE0007897079	0.00	5,70 Mrd.	4.7 %	4,33 %
Acciona ES0125220311	0.00	8,17 Mrd.	2.9 %	3,84 %
Accor SA FR0000120404	0.00	8,36 Mrd.	0.0 %	7,96 %
Accuray Incorporated US0043971052	0.00	5,56 Mrd.	0.0 %	-8,15 %
Acea S.p.A.	0.00	3,62 Mrd.	7.0 %	11,11 %
Acerinox ES0132105018	0.00	3,09 Mrd.	7.0 %	1,21 %
Ackermans & Van Haaren NV BE0003764785	0.00	5,67 Mrd.	2.8 %	8,61 %
Aclaris Therapeutics, Inc. US00461U1051	0.00	10,03 Mrd.	0.0 %	0,00 %
ACS Actividades de Construccion y Servicios SA ES0167050915	0.00	6,60 Mrd.	9.2 %	1,80 %
Acuity Brands Inc. US00508Y1029	0.32	1.128,23 Mrd.	0.2 %	9,04 %
AddLife AB SE0014401378	0.31	5,37 Mrd.	0.4 %	2,97 %
Addnode Group AB Series B	0.32	2,17 Mrd.	1.8 %	6,63 %
Addtech SE0014781795	0.00	42,88 Mrd.	2.0 %	8,68 %
Adecco Group AG Class N CH0012138605	0.06	3,41 Mrd.	5.1 %	1,22 %
Adicet Bio, Inc. US0070022076	0.00	37,25 Mrd.	0.0 %	0,00 %
Adidas AG DE000A1EWWW0	0.00	46,12 Mrd.	1.1 %	4,94 %
Adler Group S.A.	0.00	1,11 Mrd.	0.0 %	0,00 %
Admiral Group PLC GB00B02J6398	10.46	8,51 Mrd.	6.3 %	15,77 %
Adobe Inc.	0.00	242,24 Mrd.	0.0 %	30,00 %
Advance Auto Parts Inc.	0.06	378,74 Mrd.	1.8 %	0,51 %
Advanced Micro Devices Inc.	0.00	148,32 Mrd.	0.0 %	12,52 %
Adyen NV NL0012969182	0.00	20,59 Mrd.	0.0 %	44,71 %
AECOM US00766T1007	0.65	1.787,08 Mrd.	1.2 %	2,94 %
Aedifica S.A. BE0003851681	0.00	3,33 Mrd.	4.2 %	66,25 %
Aegon NV NL0000303709	0.05	8,39 Mrd.	9.8 %	26,00 %
Aena SME S.A.	0.00	21,56 Mrd.	0.0 %	33,44 %
Aeroports de Paris SA FR0010340141	0.00	12,03 Mrd.	2.4 %	5,70 %
AeroVironment, Inc. US0080731088	0.00	594,98 Mrd.	0.0 %	-5,08 %
AES Corp.	0.00	1.078,22 Mrd.	4.3 %	8,74 %
AF Gruppen ASA NO0003078107	0.20	19,08 Mrd.	3.5 %	3,42 %
Affiliated Managers Group Inc.	0.23	1.526,08 Mrd.	1.4 %	34,54 %
Africa Oil Corp.	0.43	8,12 Mrd.	0.6 %	18,05 %
Afry AB SE0005999836	0.16	17,22 Mrd.	3.9 %	3,11 %
ageas SA/NV BE0974264930	0.09	7,95 Mrd.	8.5 %	13,39 %
Agilent Technologies Inc.	0.30	3.971,49 Mrd.	0.8 %	18,75 %
Agios Pharmaceuticals, Inc. US00847X1046	0.00	137,14 Mrd.	0.0 %	0,00 %
AGNC Investment Corp. US00123Q1040	0.00	604,52 Mrd.	12.8 %	92,93 %
Agnico-Eagle Mines Ltd. CA0084741085	1.42	78,67 Mrd.	0.5 %	37,47 %
AIB Group PLC IE00BF0L3536	9.67	16,11 Mrd.	6.5 %	47,25 %
Air France KLM SA FR001400J770	0.00	2,57 Mrd.	0.0 %	4,83 %
Air Liquide SA FR0000120073	0.00	69,63 Mrd.	2.9 %	13,06 %
Airbus Group SE NL0000235190	0.00	86,72 Mrd.	3.0 %	7,11 %
Airtel Africa Plc GB00BKDRYJ47	31.14	11,35 Mrd.	2.1 %	8,80 %
Aixtron SE DE000A0WMPJ6	0.00	1,93 Mrd.	0.6 %	15,22 %
AJ Bell plc GB00BFZNLB60	15.94	1,65 Mrd.	3.4 %	33,17 %
Akamai Technologies, Inc. US00971T1016	0.27	1.619,10 Mrd.	0.0 %	10,74 %
Akastor ASA NO0010215684	0.04	3,81 Mrd.	3.0 %	-37,95 %
Aker ASA NO0010234552	0.00	54,55 Mrd.	7.4 %	26,42 %
Aker BP ASA	0.00	110,35 Mrd.	0.8 %	1,21 %
Aker Solutions OL NO0010716582	0.00	12,23 Mrd.	0.0 %	4,41 %
Akzo Nobel N.V. NL0013267909	0.00	16,05 Mrd.	3.1 %	6,25 %
Alamos Gold Inc. CA0115321089	0.00	27,29 Mrd.	0.2 %	48,97 %
Alarm.com Holdings, Inc. US0116421050	0.51	189,45 Mrd.	0.0 %	13,11 %
Alaska Air Group Inc.	0.15	672,42 Mrd.	0.0 %	0,70 %
Albemarle Corp.	0.79	1.979,71 Mrd.	0.9 %	-9,93 %
Alcoa Corp. US0138721065	0.16	1.230,61 Mrd.	0.6 %	9,12 %
Alcon Inc. CH0432492467	0.79	3.456,32 Mrd.	0.0 %	10,28 %
ALD S.A.	0.00	5,50 Mrd.	5.4 %	3,96 %
Alexandria Real Estate Equities Inc.	0.21	621,79 Mrd.	8.7 %	-47,38 %
Alfa Laval AB SE0000695876	0.27	124,10 Mrd.	3.0 %	11,87 %
Alfen N.V.	0.00	1,38 Mrd.	0.0 %	-0,04 %
Align Technology, Inc. US0162551016	0.21	1.413,90 Mrd.	0.0 %	10,17 %
Alimak Group AB	0.15	4,63 Mrd.	3.8 %	8,79 %
Alior Bank S.A.	14.87	7,47 Mrd.	0.0 %	0,00 %
ALK-Abello B DK0061802139	0.00	27,71 Mrd.	0.0 %	18,96 %
Allegion PLC IE00BFRT3W74	0.31	1.500,55 Mrd.	1.3 %	15,83 %
Allfunds Group PLC GB00BNTJ3546	0.00	8,31 Mrd.	1.8 %	-25,59 %
Alliance Data Systems Corp.	0.05	368,57 Mrd.	1.2 %	19,90 %
Alliance Witan Ord GB00B11V7W98	35.47	4,86 Mrd.	2.2 %	69,91 %
Alliant Energy Corp.	0.26	1.682,21 Mrd.	2.8 %	18,57 %
Allianz SE VNA O.N. DE0008404005	0.00	90,78 Mrd.	0.0 %	9,06 %
Allianz Technology Trust PLC GB00BNG2M159	14.56	1,90 Mrd.	0.0 %	91,71 %
Allreal Holding AG	0.20	3,70 Mrd.	3.0 %	50,22 %
Ally Financial Inc.	0.05	1.641,26 Mrd.	3.0 %	11,55 %
Alm. Brand DK0015250344	0.00	18,62 Mrd.	6.2 %	9,67 %
Alma Media Oyj FI0009013114	0.22	1,04 Mrd.	3.5 %	16,94 %
Almirall ES0157097017	0.00	1,81 Mrd.	0.0 %	4,06 %
Alnylam Pharmaceuticals, Inc. US02043Q1076	0.00	3.790,94 Mrd.	0.0 %	8,45 %
ALSO Holding AG	0.13	2,08 Mrd.	3.5 %	0,81 %
Alstom SA FR0010220475	0.00	5,11 Mrd.	0.0 %	1,68 %
Altarea FR0000033219	0.10	1,89 Mrd.	6.6 %	-0,45 %
Alten SA FR0000071946	0.21	4,16 Mrd.	1.2 %	4,50 %
Altius Minerals Corporation CA0209361009	0.50	1,99 Mrd.	0.8 %	702,52 %
Altri SGPS SA PTALT0AE0002	0.08	1,24 Mrd.	4.9 %	4,33 %
Altria Group Inc.	0.00	92,20 Mrd.	9.8 %	34,50 %
Amadeus IT ES0109067019	7.32	24,15 Mrd.	2.6 %	21,01 %
Amazon.com Inc.	0.34	1.607,29 Mrd.	0.0 %	10,83 %
Ambarella, Inc. KYG037AX1015	0.00	215,09 Mrd.	0.0 %	-21,31 %
Ambea AB	0.18	4,72 Mrd.	5.3 %	4,15 %
Ambu A/S DK0060946788	0.77	30,39 Mrd.	0.5 %	8,94 %
Ameren Corp.	0.28	2.707,88 Mrd.	2.5 %	17,19 %
American Airlines Group Inc.	0.00	609,00 Mrd.	0.0 %	0,20 %
American Homes 4 Rent Cl A	0.61	1.035,95 Mrd.	4.1 %	24,48 %
American Water Works Co.	0.19	2.398,17 Mrd.	2.5 %	21,62 %
AMG Advanced Metallurgical Group NV NL0000888691	0.00	1,04 Mrd.	1.8 %	2,27 %
Amicorp FS (UK) PLC GB00BNTWWT07	1.02	12,37 Mrd.	0.0 %	10,90 %
Amicus Therapeutics, Inc. US03152W1099	0.00	420,40 Mrd.	0.0 %	-4,28 %
Amphenol Corp. Cl A	0.56	4.512,25 Mrd.	0.5 %	18,49 %
Amplifon S.p.A.	0.42	6,71 Mrd.	1.0 %	4,80 %
Amundi S.A.	0.00	13,50 Mrd.	8.1 %	39,63 %
AnaptysBio, Inc. US0327241065	0.00	129,36 Mrd.	0.0 %	-49,94 %
Anavex Life Sciences Corp.	0.00	25,07 Mrd.	0.0 %	0,00 %
Andritz AG AT0000730007	0.00	4,88 Mrd.	6.2 %	5,83 %
Anglo American PLC GB00BTK05J60	0.00	40,87 Mrd.	0.6 %	-20,17 %
Anheuser Busch Inbev SA NV BE0974293251	0.00	92,41 Mrd.	2.5 %	11,53 %
Anima Holding S.p.A.	0.00	1,64 Mrd.	14.8 %	51,72 %
Antofagasta PLC GB0000456144	54.33	43,92 Mrd.	1.5 %	15,42 %
AP Moeller - Maersk A/S B DK0010244508	0.00	411,73 Mrd.	0.4 %	5,05 %
APA Corp.	0.00	1.065,13 Mrd.	3.5 %	16,09 %
Aperam SA LU0569974404	0.00	4,18 Mrd.	7.2 %	0,15 %
Appian Corporation US03782L1017	0.00	165,57 Mrd.	0.0 %	0,17 %
Applied Industrial Technologies Inc. US03820C1053	0.46	1.097,44 Mrd.	0.7 %	8,49 %
Applied Optoelectronics, Inc. US03823U1025	0.00	119,42 Mrd.	0.0 %	-36,97 %
AQ Group AB	0.10	4,09 Mrd.	1.0 %	7,45 %
Aqua Metals, Inc. US03837J3095	0.00	17,28 Mrd.	0.0 %	0,00 %
Aramark	0.74	1.004,16 Mrd.	1.1 %	1,69 %
Arcadis NL0006237562	0.00	3,51 Mrd.	3.1 %	4,27 %
ArcelorMittal SA LU1598757687	0.00	26,55 Mrd.	2.6 %	5,14 %
Archer Daniels Midland Co.	0.13	3.789,58 Mrd.	3.0 %	1,34 %
Archer Ltd. BMG0451H2087	0.00	4,26 Mrd.	0.0 %	-3,73 %
Ares Capital Corp. US04010L1035	0.06	811,04 Mrd.	10.0 %	42,56 %
Argan Inc. US04010E1091	2.02	554,20 Mrd.	0.4 %	13,11 %
Argan S.A.	0.02	1,18 Mrd.	4.7 %	117,72 %
Argen-X NL0010832176	0.00	13,37 Mrd.	0.0 %	41,63 %
Arista Networks, Inc. US0404132054	0.45	1.014,72 Mrd.	0.0 %	38,99 %
Arjo AB SE0010468116	0.00	21,70 Mrd.	1.7 %	3,04 %
Arkema SA FR0010313833	0.00	9,58 Mrd.	4.0 %	1,55 %
Armour Residential REIT Inc. US0423157058	0.00	110,06 Mrd.	16.0 %	85,49 %
Aroundtown S.A.	0.00	8,23 Mrd.	0.0 %	67,68 %
Arrow Electronics Inc.	0.09	1.102,49 Mrd.	0.0 %	1,85 %
Arrowhead Pharmaceuticals Corp.	0.00	630,21 Mrd.	0.0 %	18,54 %
Arthur J. Gallagher & Co.	0.47	3.945,03 Mrd.	1.2 %	11,48 %
Aseana Properties Limited JE00B1RZDJ41	0.00	2,17 Mrd.	0.0 %	-21,02 %
Ashmore Group Plc GB00B132NW22	14.34	1,59 Mrd.	6.9 %	85,73 %
Ashtead Group PLC GB0000536739	21.44	21,76 Mrd.	2.1 %	13,09 %
ASM International NV NL0000334118	0.26	13,62 Mrd.	1.1 %	15,44 %
ASML Holding NV NL0010273215	0.00	229,33 Mrd.	1.4 %	29,42 %
ASR Nederland N.V.	0.00	5,82 Mrd.	8.8 %	3,15 %
ASSA ABLOY AB ser. B SE0007100581	0.22	256,76 Mrd.	2.8 %	9,65 %
Associated British Foods PLC GB0006731235	13.76	13,80 Mrd.	3.2 %	5,27 %
Assurant Inc.	0.10	1.339,45 Mrd.	1.5 %	6,81 %
AstraZeneca PLC GB0009895292	31.44	235,92 Mrd.	2.1 %	17,41 %
AT & S Austria Technologie & Systemtechnik AG AT0000969985	0.22	2,00 Mrd.	0.0 %	5,43 %
Atalaya Mining Ltd CY0106002112	21.20	1,63 Mrd.	0.7 %	18,95 %
Atara Biotherapeutics, Inc. US0465132068	0.00	10,50 Mrd.	0.0 %	15,40 %
Atea ASA NO0004822503	0.00	16,69 Mrd.	6.6 %	2,35 %
Atlas Copco AB Series A SE0017486889	0.00	625,47 Mrd.	2.7 %	15,69 %
Atlas Copco AB Series B SE0017486897	0.00	625,47 Mrd.	3.0 %	15,69 %
Atrium Ljungberg AB ser. B SE0000191827	0.00	25,97 Mrd.	0.5 %	22,38 %
Attendo International publ AB SE0007666110	0.00	5,15 Mrd.	5.8 %	2,68 %
Aurubis AG DE0006766504	0.00	4,32 Mrd.	2.5 %	3,14 %
Austevoll Seafood ASA NO0010073489	0.00	25,22 Mrd.	5.5 %	3,43 %
Auto Trader Group plc GB00BVYVFW23	14.38	3,96 Mrd.	2.3 %	47,69 %
Autodesk Inc.	1.01	4.894,24 Mrd.	0.0 %	16,13 %
Autoliv Inc.	0.30	1.003,67 Mrd.	2.6 %	6,80 %
Avalonbay Communities Inc.	0.22	2.466,86 Mrd.	4.0 %	34,57 %
Avanza Bank Holding AB SE0012454072	0.00	45,46 Mrd.	7.1 %	53,22 %
Avery Dennison Corp.	0.23	1.645,92 Mrd.	1.9 %	7,77 %
AVI Global Trust PLC GB00BLH3CY60	9.48	1,08 Mrd.	1.7 %	84,94 %
Avis Budget Group Inc.	0.03	790,12 Mrd.	0.0 %	-7,63 %
Aviva PLC GB00BPQY8M80	30.05	20,10 Mrd.	5.7 %	3,04 %
AXA SA FR0000120628	0.07	50,47 Mrd.	10.2 %	8,64 %
Axalta Coating Systems Ltd. BMG0750C1082	0.27	928,56 Mrd.	0.0 %	7,39 %
Axfood AB SE0006993770	0.00	52,32 Mrd.	2.9 %	2,62 %
Axogen Inc. US05463X1063	0.00	121,66 Mrd.	0.0 %	-6,97 %
Axon Enterprise Inc.	8.17	3.292,51 Mrd.	0.0 %	10,05 %
Axsome Therapeutics, Inc. US05464T1043	0.00	547,49 Mrd.	0.0 %	-28,69 %
Azimut Holding SpA IT0003261697	0.00	3,39 Mrd.	10.8 %	35,54 %
B&M European Value Retail SA LU1072616219	7.81	1,96 Mrd.	6.8 %	4,39 %
B2Gold Corp. CA11777Q2099	0.16	8,23 Mrd.	1.0 %	13,13 %
B2Holding ASA	0.00	3,97 Mrd.	21.0 %	21,65 %
Babcock International Group PLC GB0009697037	25.05	6,99 Mrd.	0.5 %	5,79 %
BAE Systems plc GB0002634946	31.37	62,19 Mrd.	1.7 %	7,28 %
Baidu, Inc. US0567521085	0.13	4.541,51 Mrd.	0.0 %	6,90 %
Bakkafrost P/F	0.28	32,46 Mrd.	0.5 %	7,38 %
Balfour Beatty plc GB0000961622	21.64	3,67 Mrd.	1.7 %	2,06 %
Ball Corp.	0.20	2.240,12 Mrd.	1.2 %	6,93 %
Ballard Power Systems Inc.	0.00	3,48 Mrd.	0.0 %	0,00 %
Banca Farmafactoring S.p.A.	0.27	1,10 Mrd.	0.0 %	24,34 %
Banca Generali IT0001031084	0.00	4,19 Mrd.	10.5 %	41,04 %
Banca Mediolanum SpA IT0004776628	0.00	6,43 Mrd.	20.5 %	57,84 %
Banca Popolare di Sondrio ScpA IT0000784196	0.00	1,71 Mrd.	0.0 %	39,15 %
Banco Bilbao Vizcaya Argentaria S.A	0.12	116,62 Mrd.	4.5 %	33,21 %
Banco Bpm SpA IT0005218380	0.00	4,38 Mrd.	42.1 %	37,42 %
Banco Bradesco S.A. US0594603039	0.09	3.702,63 Mrd.	29.4 %	26,52 %
Banco Comercial Portugues PTBCP0AM0015	0.00	2,81 Mrd.	20.6 %	26,80 %
Banco de Sabadell SA ES0113860A34	0.00	4,71 Mrd.	0.0 %	40,64 %
Banco di Desio e della Brianza S.p.A. IT0001041000	0.20	1,34 Mrd.	0.0 %	22,46 %
Banco Santander S.A. ES0113900J37	13.59	139,32 Mrd.	0.0 %	28,21 %
Bank of Ireland Group PLC IE00BD1RP616	0.14	15,81 Mrd.	3.3 %	31,39 %
Bank of Montreal CA0636711016	0.11	125,25 Mrd.	3.3 %	26,67 %
Bank of Nova Scotia	0.12	125,98 Mrd.	3.1 %	27,99 %
Bank Polska Kasa Opieki SA PLPEKAO00016	0.07	20,50 Mrd.	0.0 %	43,43 %
Bankinter ES0113679I37	0.00	5,10 Mrd.	11.8 %	40,00 %
Baozun Inc. US06684L1035	0.00	16,07 Mrd.	0.0 %	-2,09 %
Barclays PLC GB0031348658	11.20	64,85 Mrd.	1.9 %	26,74 %
Barco NV BE0974362940	0.00	1,62 Mrd.	2.0 %	6,65 %
Barratt Redrow plc GB0000811801	41.55	6,03 Mrd.	3.8 %	2,62 %
Barry Callebaut AG	0.28	11,43 Mrd.	1.4 %	1,26 %
Basellandschaftliche Kantonalbank CH0001473559	0.18	2,52 Mrd.	0.0 %	41,26 %
BASF SE DE000BASF111	0.00	61,27 Mrd.	5.2 %	0,43 %
Basic-Fit N.V.	0.00	2,72 Mrd.	0.0 %	-0,31 %
Basler Kantonalbank CH0009236461	0.39	4,59 Mrd.	0.0 %	28,46 %
Bath & Body Works Inc.	0.05	664,19 Mrd.	3.5 %	9,51 %
Bavarian Nordic A/S DK0015998017	0.00	12,22 Mrd.	0.0 %	21,20 %
BAWAG Group AG	0.00	4,79 Mrd.	14.3 %	43,25 %
Bayer AG NA DE000BAY0017	0.00	51,70 Mrd.	0.2 %	-0,43 %
Bayerische Motoren Werke AG DE0005190003	0.00	58,28 Mrd.	5.6 %	5,15 %
Bayerische Motoren Werke Aktiengesellschaft	0.00	58,28 Mrd.	6.0 %	5,15 %
BB Biotech AG CH0038389992	0.00	4,63 Mrd.	3.8 %	93,93 %
BE Semiconductor Industries NV NL0012866412	0.00	5,70 Mrd.	3.2 %	22,26 %
Beazer Homes USA Inc.	0.05	67,98 Mrd.	0.0 %	0,44 %
Beazley plc GB00BYQ0JC66	11.11	7,33 Mrd.	2.5 %	16,57 %
Bechtle AG DE0005158703	0.00	6,63 Mrd.	1.8 %	3,39 %
Becton Dickinson & Co. US0758871091	0.29	4.921,46 Mrd.	2.2 %	8,01 %
BEFESA S.A.	0.00	2,49 Mrd.	1.4 %	7,12 %
Beiersdorf AG O.N. DE0005200000	0.36	22,72 Mrd.	1.0 %	8,94 %
Beijer Alma AB Series B	0.26	15,02 Mrd.	1.6 %	7,33 %
Beijer Ref AB Series B SE0015949748	0.00	52,43 Mrd.	1.0 %	6,28 %
Bell Food Group AG	0.11	1,36 Mrd.	3.3 %	1,42 %
Bellway PLC GB0000904986	21.30	3,28 Mrd.	2.5 %	5,66 %
Beneteau SA FR0000035164	0.00	1,24 Mrd.	2.1 %	2,11 %
Bergman & Beving AB SE0000101362	0.36	7,01 Mrd.	1.5 %	-1,36 %
Berner Kantonalbank AG	0.22	3,40 Mrd.	0.0 %	32,69 %
Best Buy Co. Inc.	0.07	1.664,83 Mrd.	6.1 %	1,54 %
Better Collective A/S DK0060952240	0.00	10,14 Mrd.	0.0 %	7,56 %
BH Macro Limited GG00B1NP5142	8.01	1,43 Mrd.	0.0 %	734,53 %
BH Macro Limited GG00BQBFY479	0.06	185,35 Mrd.	0.0 %	734,53 %
BHG Group AB Series B	0.07	2,96 Mrd.	0.0 %	1,37 %
BHP Group Limited GB00BH0P3Z91	11.59	97,03 Mrd.	5.5 %	21,10 %
Big Yellow Group PLC GB0002869419	9.02	1,84 Mrd.	4.7 %	98,73 %
Bilfinger SE O.N. DE0005909006	0.00	1,29 Mrd.	8.8 %	3,57 %
Bilia AB SE0009921588	0.00	14,28 Mrd.	4.2 %	1,88 %
Bilibili Inc. US0900401060	0.00	1.211,05 Mrd.	0.0 %	2,59 %
BillerudKorsnas AB SE0000862997	0.00	29,99 Mrd.	1.6 %	1,76 %
BioArctic AB Series B	0.00	8,24 Mrd.	0.0 %	51,14 %
BioGaia AB ser. B SE0017769995	0.00	9,77 Mrd.	1.5 %	21,63 %
Biogen Inc.	0.00	32,54 Mrd.	0.0 %	13,07 %
BioMarin Pharmaceutical Inc. US09061G1013	2.90	1.136,45 Mrd.	0.0 %	10,83 %
bioMerieux S.A.	0.00	12,30 Mrd.	0.8 %	9,17 %
BioPharma Credit PLC GB00BDGKMY29	0.09	99,38 Mrd.	8.0 %	81,44 %
BKW AG	0.25	7,70 Mrd.	2.5 %	10,09 %
BlackBerry Ltd. CA09228F1036	0.00	2,39 Mrd.	0.0 %	4,02 %
Blackrock World Mining Trust Plc GB0005774855	0.00	1,90 Mrd.	2.3 %	0,00 %
Block, Inc. US8522341036	0.00	3.088,63 Mrd.	0.0 %	13,08 %
BNP Paribas SA FR0000131104	0.00	79,37 Mrd.	11.6 %	25,50 %
Bodycote PLC GB00B3FLWH99	54.05	1,08 Mrd.	3.9 %	2,64 %
Bollore SA FR0000039299	0.02	14,02 Mrd.	1.7 %	-54,06 %
Bonava AB B SE0008091581	0.00	8,69 Mrd.	0.0 %	-1,15 %
Bonheur NO0003110603	1.92	16,76 Mrd.	1.8 %	11,02 %
Booz Allen Hamilton Holding Corp.	0.22	1.116,71 Mrd.	3.0 %	7,35 %
Boozt AB	0.44	5,19 Mrd.	0.0 %	3,63 %
BorgWarner Inc.	0.21	1.213,55 Mrd.	1.0 %	1,94 %
Borregaard ASA	0.00	20,70 Mrd.	2.9 %	8,04 %
Bossard Holding AG	0.14	1,29 Mrd.	2.3 %	6,68 %
Boston Properties Inc.	0.17	1.019,62 Mrd.	5.6 %	8,23 %
Bouygues SA FR0000120503	0.00	12,03 Mrd.	7.0 %	1,83 %
Box, Inc. US10316T1043	0.00	346,03 Mrd.	0.0 %	19,79 %
BP p.l.c GB0001385250	0.00	116,07 Mrd.	0.2 %	0,03 %
BP p.l.c GB0001385250	0.00	108,77 Mrd.	0.2 %	0,03 %
BP PLC GB0007980591	0.00	72,77 Mrd.	7.0 %	0,03 %
Bper Banca SpA IT0000066123	0.00	2,77 Mrd.	49.7 %	30,63 %
bpost NV BE0974268972	0.00	1,27 Mrd.	0.0 %	-6,41 %
Bravida Holding AB SE0007491303	0.17	20,23 Mrd.	3.8 %	4,36 %
Brederode LU1068091351	0.03	2,84 Mrd.	1.3 %	347,68 %
Breedon Group PLC JE00B2419D89	13.75	1,24 Mrd.	4.1 %	5,51 %
Brenntag AG DE000A1DAHH0	0.00	11,53 Mrd.	3.2 %	2,67 %
Bridgepoint Group Plc GB00BND88V85	51.96	2,28 Mrd.	3.7 %	10,35 %
Brighthouse Financial Inc.	0.05	734,24 Mrd.	0.0 %	6,40 %
British American Tobacco PLC GB0002875804	13.08	99,00 Mrd.	5.4 %	30,32 %
British Land Company PLC GB0001367019	9.03	4,06 Mrd.	5.6 %	74,25 %
Broadridge Financial Solutions Inc.	0.38	2.038,30 Mrd.	2.1 %	14,86 %
Brooks Automation Inc.	0.01	251,50 Mrd.	0.0 %	-10,12 %
Brown-Forman Corp. Cl B	0.18	1.465,59 Mrd.	3.0 %	20,83 %
Brunello Cucinelli IT0004764699	0.00	3,58 Mrd.	1.8 %	9,35 %
BT Group Plc GB0030913577	17.95	18,16 Mrd.	4.6 %	4,74 %
Bucher Industries AG	0.15	3,95 Mrd.	2.8 %	7,60 %
Buckle Inc. US1184401065	0.10	222,26 Mrd.	2.7 %	16,13 %
Bufab AB (publ) SE0025010671	0.09	4,33 Mrd.	1.1 %	7,76 %
Bunzl PLC GB00B0744B38	14.74	6,89 Mrd.	3.5 %	4,09 %
Burberry Group PLC GB0031743007	0.00	4,25 Mrd.	0.0 %	-1,12 %
Burckhardt Compression Holding AG	0.39	1,95 Mrd.	3.1 %	9,47 %
Bure Equity AB SE0000195810	0.00	23,52 Mrd.	1.1 %	0,00 %
Bureau Veritas SA FR0006174348	0.00	11,02 Mrd.	3.5 %	9,93 %
Burford Capital Limited GG00B4L84979	22.87	1,50 Mrd.	1.8 %	18,69 %
Buzzi Unicem IT0001347308	0.00	3,62 Mrd.	4.1 %	20,30 %
BW LPG Ltd.	0.00	6,73 Mrd.	1.8 %	4,57 %
BW Offshore Ltd.	0.00	5,32 Mrd.	1.3 %	29,15 %
BYD Co. Ltd.	0.00	659,61 Mrd.	3.7 %	4,56 %
Byggmax Group AB SE0003303627	0.00	4,37 Mrd.	3.6 %	3,10 %
C.H. Robinson Worldwide Inc.	0.25	2.480,75 Mrd.	1.4 %	3,62 %
CA Immobilien Anlagen AG	0.00	3,38 Mrd.	3.2 %	37,18 %
Cabot Oil & Gas Corp.	0.11	1.268,14 Mrd.	2.8 %	24,69 %
Cadiz Inc.	0.00	16,17 Mrd.	0.0 %	-206,65 %
Cairn Homes PLC IE00BWY4ZF18	14.54	1,26 Mrd.	4.2 %	12,77 %
Caisse Régionale de Crédit Agricole Mutuel de Paris et d\'I FR0000045528	0.10	3,16 Mrd.	0.0 %	22,88 %
Caisse Régionale de Crédit Agricole Mutuel Nord de France S FR0000185514	0.10	1,61 Mrd.	0.0 %	25,95 %
Caixabank SA ES0140609019	0.00	25,89 Mrd.	17.1 %	38,37 %
Caledonia Investments GB0001639920	9.89	1,80 Mrd.	2.6 %	84,30 %
Cameco Corp.	0.00	65,17 Mrd.	0.2 %	16,93 %
Campbell Soup Co. US1344291091	0.09	819,10 Mrd.	5.7 %	5,69 %
Camping World Holdings Inc. Cl A	0.02	84,35 Mrd.	0.0 %	-0,85 %
Camurus AB SE0007692850	0.00	23,56 Mrd.	0.0 %	32,47 %
Canada Goose Holdings Inc. CA1350861060	0.19	1,85 Mrd.	0.0 %	1,47 %
Canadian Imperial Bank of Commerce CA1360691010	0.19	60,18 Mrd.	2.9 %	31,46 %
Cancom SE	0.04	1,12 Mrd.	3.1 %	1,01 %
Capgemini SE FR0000125338	0.00	33,55 Mrd.	2.0 %	7,13 %
Carel Industries S.p.A. IT0005331019	0.44	2,33 Mrd.	0.0 %	10,71 %
Cargotec Oyj FI4000571013	0.00	2,28 Mrd.	3.7 %	10,54 %
Carl Zeiss Meditec AG DE0005313704	0.46	12,18 Mrd.	0.4 %	5,47 %
Carlsberg A/S B DK0010181759	0.00	157,16 Mrd.	3.1 %	6,68 %
CarMax Inc.	0.06	699,94 Mrd.	0.0 %	1,64 %
Carmila	0.00	2,10 Mrd.	0.0 %	32,74 %
Carnival Corp.	0.00	2.186,62 Mrd.	0.0 %	10,37 %
Carnival PLC GB0031215220	15.44	30,19 Mrd.	0.0 %	10,37 %
Carrefour SA FR0000120172	0.00	13,01 Mrd.	5.7 %	0,38 %
Cars.com Inc.	1.18	66,36 Mrd.	0.0 %	4,16 %
Casino Guichard Perrachon SA FR001400OKR3	0.00	2,15 Mrd.	0.0 %	-6,44 %
Castellum AB SE0000379190	0.04	40,99 Mrd.	1.6 %	25,37 %
Catella AB Series B SE0000188518	0.12	2,03 Mrd.	4.2 %	2,54 %
Catena AB	0.07	5,40 Mrd.	2.0 %	62,18 %
Catena Media PLC	0.00	1,80 Mrd.	0.0 %	-38,18 %
CBIZ Inc. US1248051021	0.19	153,30 Mrd.	0.0 %	3,89 %
CBL & Associates Properties, Inc. US1248308785	0.00	759,89 Mrd.	0.0 %	23,51 %
Cboe Global Markets Inc.	0.62	3.228,31 Mrd.	0.9 %	23,33 %
CBRE Group Inc. Cl A	0.25	4.867,26 Mrd.	0.0 %	2,85 %
CCC S.A.	276.70	3,59 Mrd.	0.0 %	0,00 %
CD PROJEKT SA PLOPTTC00011	0.00	18,09 Mrd.	0.0 %	-272,35 %
Ceconomy AG DE0007257503	0.00	1,38 Mrd.	0.0 %	-0,20 %
Celanese Corp.	0.03	681,57 Mrd.	0.2 %	-12,21 %
CellaVision AB SE0000683484	0.00	8,16 Mrd.	0.7 %	20,23 %
Cellnex Telecom S.A.	0.00	26,64 Mrd.	1.0 %	-3,68 %
Cembra Money Bank AG	0.18	2,77 Mrd.	0.0 %	38,32 %
Cembre S.p.A. Ord	0.49	1,11 Mrd.	2.6 %	19,14 %
Cementir Holding NL0013995087	0.18	2,63 Mrd.	1.7 %	9,85 %
Centene Corp.	0.17	1.792,12 Mrd.	0.0 %	-3,79 %
CenterPoint Energy Inc.	0.17	2.126,71 Mrd.	2.1 %	11,24 %
Centerra Gold Inc. CA1520061021	0.00	7,95 Mrd.	1.1 %	42,18 %
Centrica PLC GB00B033F229	0.00	8,65 Mrd.	2.9 %	-0,37 %
CEVA Inc.	2.01	43,74 Mrd.	0.0 %	-9,71 %
CEZ as CZ0005112300	0.00	451,91 Mrd.	4.2 %	8,53 %
CF Industries Holdings Inc.	0.12	2.066,86 Mrd.	2.1 %	20,54 %
Check Point Software Technologies Ltd.	0.32	25,02 Mrd.	0.0 %	38,78 %
ChemoMetec A/S DK0060055861	1.09	12,07 Mrd.	0.0 %	35,90 %
Chemours Co.	0.04	308,61 Mrd.	2.8 %	-6,65 %
Chemring Group PLC GB00B45C9X44	27.95	1,43 Mrd.	1.6 %	9,69 %
Chipotle Mexican Grill, Inc. US1696561059	0.02	99,18 Mrd.	0.0 %	12,88 %
Chocoladefabriken Lindt & Spruengli AG	0.64	30,07 Mrd.	1.2 %	11,28 %
Chocoladefabriken Lindt & Spruengli AG Part. Cert.	0.05	25,07 Mrd.	15.4 %	11,28 %
Christian Dior SE	0.00	120,94 Mrd.	2.3 %	5,61 %
Church & Dwight Co.	0.32	2.596,02 Mrd.	1.1 %	11,88 %
CIE Automotive S.A.	0.00	3,11 Mrd.	3.8 %	8,49 %
Ciena Corp.	0.00	10,12 Mrd.	0.0 %	2,59 %
Cincinnati Financial Corp.	0.13	2.576,70 Mrd.	2.1 %	18,95 %
Cintas Corp.	0.18	2.094,00 Mrd.	0.8 %	17,58 %
Cirrus Logic Inc.	0.27	786,53 Mrd.	0.0 %	20,47 %
Citizens Financial Group Inc.	0.13	2.806,02 Mrd.	2.8 %	23,97 %
City Of London Investment Trust GB0001990497	8.41	2,94 Mrd.	3.7 %	95,83 %
Citycon Oyj FI4000369947	0.00	1,17 Mrd.	3.3 %	-30,92 %
Ck Infra Holdings Ltd	18.38	14,82 Mrd.	0.4 %	159,69 %
Claranova SE	0.36	1,53 Mrd.	0.0 %	62,46 %
Clariant AG CH0012142631	0.17	5,87 Mrd.	2.4 %	2,78 %
Clarkson GB0002018363	17.17	1,29 Mrd.	2.6 %	11,59 %
Clas Ohlson AB ser. B SE0000584948	0.00	6,72 Mrd.	6.1 %	8,50 %
Clean Energy Fuels Corp. US1844991018	0.00	53,98 Mrd.	0.0 %	-49,59 %
Cleveland-Cliffs Inc.	0.02	313,43 Mrd.	0.0 %	-7,94 %
Cloetta AB ser. B SE0002626861	0.00	6,85 Mrd.	7.0 %	9,28 %
Clorox Co.	0.34	1.614,22 Mrd.	3.9 %	11,17 %
CMS Energy Corp.	0.16	2.162,39 Mrd.	2.8 %	12,54 %
CNH Industrial N.V. NL0010545661	0.00	18,04 Mrd.	2.1 %	2,82 %
Coats Group PLC GB00B4YZN328	23.12	1,77 Mrd.	3.4 %	5,25 %
Coca Cola HBC AG CH0198251305	16.55	13,30 Mrd.	2.8 %	8,12 %
Coca-Cola Consolidated Inc. US1910981026	0.08	136,11 Mrd.	0.5 %	7,89 %
Coca-Cola Europacific Partners PLC GB00BDCPN049	21.42	35,76 Mrd.	2.6 %	9,29 %
Codexis Inc.	0.00	5,33 Mrd.	0.0 %	-120,82 %
Coeur Mining Inc.	0.00	572,16 Mrd.	0.0 %	28,30 %
COFACE	0.00	1,75 Mrd.	12.5 %	11,47 %
Cofinimmo SA BE0003593044	0.00	3,53 Mrd.	4.9 %	55,92 %
Cognex Corp.	0.37	1.057,09 Mrd.	0.6 %	11,51 %
Cognizant Technology Solutions Corp.	0.15	3.495,05 Mrd.	2.0 %	10,56 %
Coloplast A/S DK0060448595	0.00	190,16 Mrd.	2.6 %	14,30 %
Comerica Inc.	0.13	1.421,25 Mrd.	3.1 %	22,14 %
Comet Holding AG	0.35	2,34 Mrd.	0.5 %	8,06 %
Commercial International Bank -Egypt S.A.E US2017122050	0.04	569,68 Mrd.	0.0 %	63,98 %
Commerzbank AG	0.00	10,89 Mrd.	16.5 %	22,93 %
Compagnie d'Entreprises CFE S.A.	0.00	3,00 Mrd.	4.5 %	2,42 %
Compagnie de l'Odet S.A. FR0000062234	0.02	5,16 Mrd.	0.3 %	-34,00 %
Compagnie de Saint-Gobain S.A	0.16	43,78 Mrd.	2.5 %	5,99 %
Compagnie Financiere Richemont SA CH0210483332	0.29	60,80 Mrd.	2.9 %	18,71 %
Compagnie Financiere Tradition S.A. CH0014345117	0.31	1,88 Mrd.	2.5 %	11,58 %
Compagnie Generale des Etablissements Michelin SCA FR0000121261	0.03	5,04 Mrd.	16.0 %	7,75 %
Compagnie Plastic Omnium SE FR0000124570	0.00	3,02 Mrd.	2.0 %	1,54 %
Compal Electronics Inc. GDR Reg S	0.13	592,47 Mrd.	6.2 %	0,87 %
Compass Group PLC GB00BD6K4575	27.47	37,83 Mrd.	3.0 %	4,05 %
CompuGroup Medical AG O.N. DE000A288904	0.29	2,01 Mrd.	0.1 %	1,52 %
Computacenter PLC GB00BV9FP302	20.30	3,13 Mrd.	2.4 %	2,03 %
Conagra Brands Inc.	0.09	923,17 Mrd.	7.4 %	-0,87 %
Consolidated Edison Inc.	0.26	3.708,77 Mrd.	3.0 %	11,96 %
Construcciones y Auxiliar de Ferrocarriles SA ES0121975009	0.00	1,19 Mrd.	0.0 %	3,18 %
ContextVision AB SE0014731154	0.00	1,09 Mrd.	0.0 %	3,32 %
Continental AG O.N. DE0005439004	0.11	13,94 Mrd.	3.5 %	0,63 %
ConvaTec Group PLC GB00BD3VFW73	30.48	4,75 Mrd.	2.9 %	7,18 %
Cooper Cos.	0.04	411,53 Mrd.	0.0 %	9,16 %
Coor Service Management Holding AB	0.00	7,59 Mrd.	1.9 %	1,75 %
Corbion NV NL0010583399	0.00	2,15 Mrd.	2.0 %	5,11 %
Corbus Pharmaceuticals Holdings, Inc. US21833P3010	0.00	52,62 Mrd.	0.0 %	0,00 %
Corcept Therapeutics Incorporated US2183521028	0.40	366,31 Mrd.	0.0 %	14,32 %
Corticeira Amorim PTCOR0AE0006	0.00	1,36 Mrd.	3.2 %	7,50 %
COSMO Pharmaceuticals SA NL0011832936	0.90	1,72 Mrd.	1.8 %	32,91 %
Coty Inc. Cl A	0.16	193,11 Mrd.	0.0 %	-9,13 %
Covivio Hotels S.C.A. FR0000060303	0.65	2,74 Mrd.	6.5 %	43,38 %
Covivio SA FR0000064578	0.00	6,74 Mrd.	6.6 %	68,19 %
Cranswick PLC GB0002318888	21.18	2,81 Mrd.	1.9 %	4,93 %
Credicorp Ltd.	0.26	2.816,13 Mrd.	0.0 %	33,08 %
Credit Agricole SA FR0000045072	0.00	42,56 Mrd.	13.1 %	26,64 %
Credito Emiliano S.p.A.	0.00	2,15 Mrd.	13.8 %	34,52 %
Crescent N.V.	0.00	2,28 Mrd.	0.0 %	-36,73 %
CRH PLC IE0001827041	21.85	59,76 Mrd.	1.6 %	10,02 %
Croda International PLC GB00BJFFLV09	20.52	4,41 Mrd.	3.5 %	3,65 %
CropEnergies AG DE000A0LAUP1	0.13	1,19 Mrd.	0.0 %	5,24 %
Crown Castle International Corp.	0.26	3.643,61 Mrd.	5.4 %	10,41 %
Crown Holdings Inc.	0.00	1.611,18 Mrd.	0.9 %	5,97 %
CSX Corp.	0.24	3.380,51 Mrd.	1.2 %	20,50 %
CTS Eventim AG DE0005470306	0.00	6,07 Mrd.	3.1 %	9,80 %
Currys PLC GB00B4Y7R145	23.60	1,41 Mrd.	0.0 %	2,30 %
Customers Bancorp, Inc. US23204G1004	0.07	217,98 Mrd.	0.0 %	31,11 %
CVR Energy Inc.	0.13	245,33 Mrd.	0.0 %	0,38 %
Cyfrowy Polsat S.A.	0.00	19,31 Mrd.	0.0 %	2,75 %
D’Ieteren NV BE0974259880	0.00	8,39 Mrd.	1.0 %	4,56 %
D'Amico International Shipping S.A. LU2592315662	0.00	8,12 Mrd.	5.9 %	24,00 %
Daetwyler Holding AG	0.19	3,73 Mrd.	1.5 %	7,34 %
Dampskibsselskabet Norden AS DK0060083210	0.00	6,04 Mrd.	0.4 %	3,85 %
Danieli & C Officine Meccaniche SpA IT0000076502	0.40	3,66 Mrd.	0.4 %	5,24 %
Danieli & C RSP IT0000076486	0.28	4,06 Mrd.	0.7 %	5,24 %
Danone SA FR0000120644	0.00	38,17 Mrd.	4.2 %	6,69 %
Danske Bank A/S DK0010274414	0.00	110,36 Mrd.	16.9 %	40,74 %
Dar Global Plc GB00BQXNJY41	0.33	130,52 Mrd.	0.0 %	11,38 %
Darden Restaurants Inc.	0.27	2.701,11 Mrd.	2.7 %	8,92 %
Dassault Aviation SA FR0014004L86	0.19	1,18 Mrd.	3.4 %	11,62 %
Davide Campari Milano SpA NL0015435975	0.36	11,91 Mrd.	0.0 %	5,77 %
DaVita Inc.	0.18	2.513,11 Mrd.	0.0 %	5,47 %
DCC plc IE0002424939	39.62	4,40 Mrd.	4.0 %	-0,42 %
De Longhi SpA IT0003115950	0.00	4,58 Mrd.	6.9 %	8,74 %
Delivery Hero AG	0.00	8,43 Mrd.	0.0 %	-4,18 %
Delta Air Lines Inc.	0.86	4.550,94 Mrd.	1.0 %	7,90 %
Demant A/S DK0060738599	0.00	67,04 Mrd.	0.0 %	6,73 %
Dentsply Sirona Inc.	0.08	308,39 Mrd.	5.2 %	-24,34 %
Derichebourg	0.00	1,72 Mrd.	2.3 %	3,66 %
Derwent London PLC GB0002652740	8.42	1,99 Mrd.	4.6 %	85,09 %
Deutsche Bank AG NA O.N. DE0005140008	0.08	17,16 Mrd.	11.8 %	22,81 %
Deutsche Boerse AG DE0005810055	0.00	29,63 Mrd.	2.4 %	33,18 %
Deutsche Lufthansa AG DE0008232125	0.00	8,38 Mrd.	5.0 %	4,18 %
Deutsche Pfandbriefbank AG	0.00	1,51 Mrd.	0.0 %	0,00 %
Deutsche Post AG NA O.N. DE0005552004	0.00	64,85 Mrd.	4.8 %	4,21 %
Deutsche Telekom AG Na DE0005557508	0.00	84,91 Mrd.	4.9 %	9,97 %
Deutsche Wohnen AG DE000A0HN5C6	0.09	8,26 Mrd.	0.2 %	-22,55 %
Devon Energy Corp.	0.08	1.792,79 Mrd.	2.2 %	16,47 %
DFDS A/S	0.00	18,53 Mrd.	0.0 %	-1,38 %
Diageo PLC GB0002374006	24.03	41,67 Mrd.	5.6 %	11,63 %
DiaSorin SpA IT0003492391	0.00	7,04 Mrd.	0.0 %	15,22 %
DIC Asset AG	0.00	1,22 Mrd.	0.0 %	-128,96 %
Digital Realty Trust Inc.	0.37	3.919,61 Mrd.	2.8 %	21,52 %
Dios Fastigheter AB SE0001634262	0.00	14,46 Mrd.	3.1 %	30,35 %
Diploma PLC GB0001826634	41.06	7,54 Mrd.	1.1 %	12,13 %
DKSH Holding AG	0.18	3,98 Mrd.	4.0 %	1,83 %
DMG Mori AG DE0005878003	0.00	3,33 Mrd.	0.0 %	10,22 %
Dno ASA NO0003921009	0.00	12,86 Mrd.	1.1 %	-1,71 %
DocuSign Inc.	0.00	739,08 Mrd.	0.0 %	9,57 %
Dollar General Corp.	0.16	3.937,65 Mrd.	1.5 %	3,03 %
Dollar Tree Inc.	0.20	3.113,45 Mrd.	0.0 %	-15,40 %
Dometic Group AB	0.00	31,47 Mrd.	1.5 %	2,03 %
Dover Corp.	0.30	3.324,11 Mrd.	0.9 %	13,52 %
DP Aircraft I Limited GG00BBP6HP33	0.08	3,84 Mrd.	0.0 %	44,38 %
Draegerwerk AG & Co. KGaA DE0005550602	0.10	1,59 Mrd.	2.8 %	3,54 %
Drax Group PLC GB00B1VNSX38	5.07	2,41 Mrd.	3.8 %	8,55 %
Dropbox, Inc. US26210C1045	0.26	1.013,50 Mrd.	0.0 %	20,17 %
DSV Panalpina A/S DK0060079531	0.20	203,36 Mrd.	0.6 %	3,27 %
DTE Energy Co.	0.31	2.648,82 Mrd.	3.0 %	9,25 %
Duerr AG DE0005565204	0.00	2,56 Mrd.	3.0 %	-0,76 %
Dufry AG CH0023405456	0.00	1,75 Mrd.	2.8 %	0,84 %
Dunelm Group PLC GB00B1CKQ739	15.03	2,30 Mrd.	3.7 %	8,80 %
Dustin Group AB	0.00	10,79 Mrd.	0.0 %	-12,22 %
DWS Group GmbH & Co. KGaA DE000DWS1007	0.15	11,92 Mrd.	0.0 %	29,38 %
DXC Technology Co.	0.04	325,12 Mrd.	0.0 %	3,34 %
Dynavax Technologies Corp.	0.21	32,81 Mrd.	0.0 %	-13,13 %
E.ON SE DE000ENAG999	0.00	32,30 Mrd.	6.8 %	3,62 %
Eastman Chemical Co.	0.13	1.079,97 Mrd.	4.3 %	5,42 %
EasyJet PLC GB00B7KR2P84	7.24	3,53 Mrd.	2.8 %	4,89 %
eBay Inc.	0.21	3.951,74 Mrd.	1.4 %	18,30 %
Ebro Foods ES0112501012	0.00	2,50 Mrd.	0.0 %	6,28 %
Ecofin U.S. Renewables Infrastructure Trust PLC USD	0.00	2,87 Mrd.	0.0 %	0,00 %
Edenred SA FR0010908533	0.00	9,34 Mrd.	2.6 %	18,94 %
Edinburgh Investment Trust GB0003052338	14.28	1,10 Mrd.	3.7 %	90,04 %
Edison International US2810201077	0.49	2.503,79 Mrd.	4.5 %	23,08 %
Editas Medicine, Inc. US28106W1036	0.00	10,97 Mrd.	0.0 %	0,00 %
EDP Energias de Portugal SA PTEDP0AM0009	0.47	16,95 Mrd.	4.3 %	4,30 %
EDP Renovaveis ES0127797019	0.33	20,33 Mrd.	0.0 %	-29,98 %
EFG International AG CH0022268228	0.32	5,40 Mrd.	3.5 %	19,61 %
eGain Corp. US28225C8064	2.94	27,70 Mrd.	0.0 %	39,77 %
Eiffage SA FR0000130452	0.00	9,20 Mrd.	5.4 %	3,88 %
El.En S.p.A. IT0005453250	0.00	1,11 Mrd.	1.6 %	7,33 %
Elanders AB Series B SE0000119299	0.05	2,01 Mrd.	4.1 %	-0,44 %
Elecnor S.A.	0.28	2,38 Mrd.	11.1 %	-2,27 %
Electrolux AB Class B SE0016589188	0.00	57,89 Mrd.	0.0 %	-0,09 %
Elekta AB ser. B SE0000163628	0.00	35,60 Mrd.	3.2 %	1,32 %
Elia Group SA/NV BE0003822393	0.00	7,83 Mrd.	1.5 %	12,97 %
Elis S.A.	0.28	3,14 Mrd.	3.2 %	7,96 %
Elisa Oyj FI0009007884	0.00	8,62 Mrd.	4.5 %	15,15 %
Embracer Group AB Series B SE0016828511	0.00	5,50 Mrd.	0.0 %	46,77 %
Emergent Biosolutions Inc.	0.04	48,66 Mrd.	0.0 %	9,62 %
Emmi AG	0.20	4,31 Mrd.	2.0 %	4,63 %
EMS-Chemie Holding AG	0.31	17,08 Mrd.	2.0 %	23,95 %
Enagas ES0130960018	0.13	4,40 Mrd.	5.4 %	35,31 %
Enav SpA IT0005176406	0.00	2,11 Mrd.	6.6 %	10,39 %
Enbridge Inc CA29250N1050	0.25	146,60 Mrd.	5.3 %	11,49 %
Endeavour Mining Corp GB00BL6K5J42	34.69	12,28 Mrd.	2.4 %	12,62 %
Endesa SA ES0130670112	0.00	20,30 Mrd.	9.0 %	10,26 %
Enel SpA IT0003128367	0.00	67,50 Mrd.	10.3 %	8,21 %
Energean Oil & Gas PLC GB00BG12Y042	16.31	1,62 Mrd.	0.1 %	16,78 %
Energous Corporation US29272C3016	0.00	35,19 Mrd.	0.0 %	0,00 %
Engie SA FR0010208488	0.00	34,36 Mrd.	12.9 %	6,84 %
ENI S.p.A. IT0003132476	0.00	47,54 Mrd.	2.3 %	3,18 %
Enphase Energy, Inc. US29355A1079	0.42	572,58 Mrd.	0.0 %	11,69 %
Entain PLC IM00B5VQMV65	0.00	3,61 Mrd.	3.4 %	-10,63 %
Entergy Corp.	0.20	2.097,02 Mrd.	2.3 %	13,58 %
Entra ASA NO0010716418	0.00	34,99 Mrd.	0.0 %	38,04 %
Epiroc AB Series A	0.42	249,63 Mrd.	1.4 %	13,88 %
Epiroc AB Series B	0.36	238,76 Mrd.	1.7 %	13,88 %
EQT Corp.	0.00	1.068,92 Mrd.	1.1 %	24,93 %
Equifax Inc.	0.31	2.322,32 Mrd.	1.0 %	10,87 %
Equinor ASA NO0010096985	0.00	851,58 Mrd.	0.4 %	4,77 %
Equity Residential	0.18	2.442,71 Mrd.	4.4 %	36,20 %
Eramet SA FR0000131757	0.09	2,39 Mrd.	0.0 %	-17,33 %
ERG S.p.A.	0.00	3,74 Mrd.	3.4 %	22,16 %
Erste Group Bank AG AT0000652011	0.00	18,59 Mrd.	12.2 %	28,96 %
Esperion Therapeutics, Inc. US29664W1053	0.00	10,76 Mrd.	0.0 %	-34,84 %
Essent Group Ltd. BMG3198U1027	0.08	587,08 Mrd.	0.0 %	54,72 %
Essex Property Trust Inc.	0.43	1.749,91 Mrd.	4.0 %	34,60 %
EssilorLuxottica SA FR0000121667	0.00	76,87 Mrd.	2.6 %	8,13 %
Essity AB Series A	0.30	201,76 Mrd.	3.1 %	9,14 %
Essity AB Series B	0.00	183,28 Mrd.	3.5 %	9,14 %
Etablissementen Franz Colruyt NV BE0974256852	0.11	3,61 Mrd.	5.1 %	3,08 %
Etablissements Maurel et Prom SA FR0000051070	0.09	1,02 Mrd.	0.0 %	28,85 %
Etsy Inc.	0.18	625,68 Mrd.	0.0 %	5,65 %
Eurazeo FR0000121121	0.00	5,46 Mrd.	4.0 %	0,00 %
Eurofins Scientific SE FR0014000MR3	0.22	1,45 Mrd.	0.9 %	6,51 %
Euronav NV	0.00	1,71 Mrd.	0.0 %	12,64 %
Euronext N.V.	0.00	9,02 Mrd.	0.0 %	35,35 %
Europris ASA NO0010735343	0.09	9,38 Mrd.	6.1 %	5,20 %
Eutelsat Group	0.00	5,02 Mrd.	0.0 %	-36,22 %
Everest Re Group Ltd.	0.10	1.349,42 Mrd.	2.4 %	9,07 %
Eversource Energy	0.20	2.399,62 Mrd.	4.0 %	12,49 %
Everspin Technologies, Inc. US30041T1043	0.34	19,07 Mrd.	0.0 %	-1,06 %
EVN AG AT0000741053	0.14	3,89 Mrd.	4.2 %	14,32 %
Evolution Gaming Group AB	3.07	165,94 Mrd.	0.0 %	51,40 %
Evonik Industries AG	0.00	13,46 Mrd.	4.9 %	4,51 %
Evotec SE	0.00	5,42 Mrd.	0.0 %	-21,02 %
Exelixis, Inc. US30161Q1040	0.49	1.389,47 Mrd.	0.0 %	33,73 %
Exelon Corp.	0.18	4.746,55 Mrd.	3.4 %	11,41 %
Exor NV NL0012059018	0.00	16,94 Mrd.	0.0 %	0,00 %
Expedia Group Inc.	1.42	2.983,08 Mrd.	0.8 %	8,78 %
Expeditors International of Washington Inc.	0.16	2.501,81 Mrd.	0.0 %	7,32 %
Experian PLC GB00B19NLV48	24.20	24,25 Mrd.	2.5 %	17,13 %
Extendicare Inc. CA30224T8639	3.14	2,53 Mrd.	1.9 %	5,72 %
Extra Space Storage Inc.	0.24	2.010,83 Mrd.	4.2 %	28,26 %
Extreme Networks Inc.	0.38	161,27 Mrd.	0.0 %	0,75 %
F&C Investment Trust PLC GB0003466074	17.69	6,04 Mrd.	1.3 %	86,21 %
F5 Networks Inc.	0.47	1.618,56 Mrd.	0.0 %	22,46 %
Fabege AB	0.00	45,32 Mrd.	2.3 %	-9,59 %
Faes Farma SA ES0134950F36	0.00	1,05 Mrd.	0.0 %	20,85 %
Fagerhult AB	0.11	5,44 Mrd.	3.7 %	4,02 %
Fagron NV BE0003874915	0.00	1,16 Mrd.	2.3 %	9,24 %
Fair Isaac Corporation US3032501047	0.81	3.573,26 Mrd.	0.0 %	31,89 %
Fair Oaks Income Limited GG00BPG7H086	0.06	19,09 Mrd.	0.0 %	0,00 %
Fair Oaks Income Limited GG00BF00L342	0.10	19,78 Mrd.	0.0 %	0,00 %
Fannie Mae	10.76	3.889,21 Mrd.	0.0 %	52,18 %
Fanuc Corporation US3073051027	0.37	4.115,44 Mrd.	0.0 %	19,35 %
Fastenal Co.	0.27	1.320,52 Mrd.	1.9 %	15,35 %
Fastighets AB Balder Series B	0.03	10,62 Mrd.	0.0 %	55,54 %
Faurecia FR0000121147	0.00	5,91 Mrd.	0.0 %	-1,70 %
Federal Realty Investment Trust	0.33	813,95 Mrd.	4.1 %	32,09 %
Fenix Outdoor International Ltd.	1.06	9,71 Mrd.	0.1 %	0,69 %
Ferguson Plc JE00BJVNSS43	25.85	37,61 Mrd.	1.8 %	6,28 %
Ferrari N.V.	0.00	38,25 Mrd.	1.8 %	22,35 %
Ferrovial S.A. NL0015001FS8	0.16	19,07 Mrd.	3.5 %	35,99 %
Fevertree Drinks Plc GB00BRJ9BJ26	45.19	1,10 Mrd.	1.8 %	7,41 %
FibroGen, Inc. US31572Q8814	0.00	52,30 Mrd.	0.0 %	2.598,87 %
Fidelity China Special Situations PLC GB00B62Z3C74	2.84	1,52 Mrd.	0.0 %	0,00 %
Fidelity European Values GB00BK1PKQ95	43.75	2,24 Mrd.	2.2 %	61,60 %
Fidelity National Information Services Inc.	0.33	1.542,40 Mrd.	0.0 %	3,58 %
Fidelity Special Values GB00BWXC7Y93	9.28	1,47 Mrd.	2.2 %	91,43 %
Fielmann AG	0.00	4,59 Mrd.	2.9 %	7,55 %
Fifth Third Bancorp	0.15	3.709,11 Mrd.	3.0 %	30,19 %
Financiere de Tubize SA BE0003823409	0.28	10,58 Mrd.	0.4 %	699.544,00 %
FinecoBank S.p.A.	0.00	9,15 Mrd.	7.0 %	49,35 %
Fingerprint Cards AB Series B	0.00	5,21 Mrd.	0.0 %	-74,94 %
Finning International Inc. CA3180714048	0.37	14,00 Mrd.	1.4 %	6,21 %
First Majestic Silver Corp CA32076V1031	0.00	3,26 Mrd.	0.3 %	13,12 %
First Solar, Inc. US3364331070	1.01	2.172,61 Mrd.	0.0 %	27,73 %
FirstEnergy Corp.	0.23	2.704,42 Mrd.	3.5 %	6,85 %
FirstGroup PLC GB0003452173	9.00	1,03 Mrd.	3.7 %	2,55 %
Fiserv Inc.	0.23	1.241,11 Mrd.	0.0 %	16,42 %
Fiskars Oyj FI0009000400	0.10	1,05 Mrd.	6.4 %	0,82 %
Five Below, Inc. US33829M1018	0.47	1.274,02 Mrd.	0.0 %	6,96 %
Five9, Inc. US3383071012	0.00	105,52 Mrd.	0.0 %	3,43 %
flatexDEGIRO AG	0.00	1,99 Mrd.	0.0 %	27,75 %
Flow Traders N.V.	0.00	1,66 Mrd.	0.0 %	27,80 %
Flowserve Corp.	1.25	1.181,99 Mrd.	1.0 %	7,32 %
FLSmidth & Co. DK0010234467	0.00	12,49 Mrd.	4.4 %	5,83 %
Flughafen Wien AG	1.37	4,63 Mrd.	3.0 %	20,06 %
Flughafen Zuerich AG	0.00	4,84 Mrd.	3.6 %	25,17 %
Fluidra S.A.	0.00	5,18 Mrd.	0.0 %	7,92 %
Fluor Corp.	0.00	793,07 Mrd.	0.0 %	-0,33 %
Flutter Entertainment PLC IE00BWT6H894	0.00	15,17 Mrd.	0.0 %	-1,43 %
FMC Corp.	0.02	182,75 Mrd.	13.3 %	-64,57 %
FNAC DARTY	0.00	1,38 Mrd.	2.4 %	0,24 %
Fomento de Construcciones y Contratas SA ES0122060314	0.00	4,46 Mrd.	5.3 %	2,42 %
Fomento Económico Mexicano, S.A.B. de C.V. US3444191064	0.29	2.637,20 Mrd.	4.1 %	1,96 %
Fondul Proprietatea S.A. GDR	0.00	264,18 Mrd.	14.8 %	0,00 %
Forbo Holding AG	0.10	1,46 Mrd.	2.8 %	7,29 %
Fortinet Inc.	0.20	1.276,68 Mrd.	0.0 %	27,26 %
Fortive Corp.	0.32	1.940,79 Mrd.	0.5 %	13,93 %
Fortum Oyj FI0009007132	0.00	21,79 Mrd.	6.0 %	15,33 %
Fortuna Silver Mines Inc.	0.69	2,97 Mrd.	0.0 %	30,35 %
Fortune Brands Home & Security Inc. US34964C1062	0.10	780,14 Mrd.	1.8 %	6,70 %
Franco-Nevada Corp. CA3518581051	0.74	70,20 Mrd.	0.4 %	60,06 %
Franklin Resources Inc.	0.07	1.370,27 Mrd.	4.8 %	6,97 %
Fraport AG DE0005773303	1.03	4,03 Mrd.	0.0 %	10,54 %
Frasers Group PLC GB00B1QH8P22	7.14	3,08 Mrd.	0.0 %	9,27 %
Freddie Mac	0.99	2.114,50 Mrd.	0.0 %	48,82 %
Freehold Royalties Ltd. CA3565001086	0.24	2,04 Mrd.	6.2 %	40,19 %
Freenet AG NA DE000A0Z2ZZ5	0.00	3,21 Mrd.	8.0 %	10,45 %
Freeport-McMoRan Inc.	0.08	4.154,37 Mrd.	2.1 %	8,51 %
Fresenius Medical Care KGAA ST DE0005785802	0.00	17,87 Mrd.	3.4 %	4,98 %
Fresenius SE & Co KGAA O.N. DE0005785604	0.00	20,79 Mrd.	3.7 %	5,09 %
Fresnillo PLC GB00B2QPKJ12	51.28	17,76 Mrd.	2.0 %	11,56 %
Fuchs Petrolub AG Pfd. NV DE000A3E5D64	0.00	4,67 Mrd.	4.1 %	8,29 %
Futu Holdings Limited US36118L1061	0.25	2.099,55 Mrd.	0.0 %	51,66 %
Galapagos N.V.	0.00	3,87 Mrd.	0.0 %	28,85 %
Galenica AG	0.28	4,67 Mrd.	2.4 %	4,78 %
Galp Energia Nom PTGAL0AM0009	0.00	7,75 Mrd.	6.7 %	4,92 %
Games Workshop Group PLC GB0003718474	27.93	5,76 Mrd.	3.2 %	31,75 %
GameStop Corp. US36467W1099	0.72	1.065,92 Mrd.	0.0 %	11,08 %
Gap Inc.	0.00	1.044,97 Mrd.	2.4 %	5,57 %
Gartner Inc.	0.16	1.372,60 Mrd.	0.0 %	11,22 %
Gaztransport et Technigaz	0.00	2,98 Mrd.	7.0 %	51,51 %
GEA Group AG DE0006602006	0.00	7,50 Mrd.	3.3 %	7,46 %
Geberit AG CH0030170408	0.24	17,88 Mrd.	0.0 %	18,86 %
Gecina SA FR0010040865	0.00	8,44 Mrd.	5.9 %	51,85 %
Gedeon Richter PLC HU0000123096	0.00	1.487,27 Mrd.	0.0 %	27,24 %
Geely Automobile Holdings Ltd.	0.00	172,76 Mrd.	0.0 %	5,70 %
General Mills Inc.	0.12	2.698,97 Mrd.	5.3 %	13,51 %
Genie Energy Ltd. US3722842081	0.08	49,81 Mrd.	2.1 %	1,00 %
Genmab DK0010272202	0.00	147,93 Mrd.	0.0 %	25,89 %
Genuine Parts Co.	0.18	1.716,95 Mrd.	3.5 %	0,27 %
Genus PLC GB0002074580	109.31	2,11 Mrd.	1.0 %	2,87 %
GeoPark Ltd.	0.05	65,86 Mrd.	5.5 %	6,45 %
Georg Fischer AG CH1169151003	0.00	5,20 Mrd.	2.5 %	7,41 %
Georgia Capital PLC GB00BF4HYV08	2.96	1,08 Mrd.	0.0 %	494,28 %
Geron Corp.	0.00	33,99 Mrd.	0.0 %	-43,61 %
Gerresheimer AG DE000A0LD6E6	0.00	2,48 Mrd.	6.6 %	1,04 %
Gestamp Automocion	0.00	2,29 Mrd.	4.1 %	1,42 %
Getinge AB ser. B SE0000202624	0.22	62,11 Mrd.	2.1 %	6,46 %
Getlink SE FR0010533075	0.00	7,55 Mrd.	3.0 %	16,58 %
Gilead Sciences Inc.	0.00	80,16 Mrd.	5.2 %	28,90 %
GIMV N.V.	0.00	1,42 Mrd.	8.8 %	74,24 %
Givaudan SA CH0010645932	0.37	30,39 Mrd.	2.1 %	14,71 %
Gjensidige Forsikring ASA NO0010582521	0.14	100,15 Mrd.	5.0 %	14,19 %
Gl Events FR0000066672	0.67	1,02 Mrd.	2.7 %	5,07 %
Gladstone Commercial Corp.	0.00	38,81 Mrd.	9.4 %	11,95 %
Glanbia plc IE0000669501	0.45	4,36 Mrd.	2.5 %	3,06 %
GlaxoSmithKline PLC GB00BN7SWP63	18.53	56,93 Mrd.	4.6 %	10,00 %
Glencore PLC JE00B4T3BW64	0.00	62,57 Mrd.	3.3 %	0,15 %
Glenveagh Properties PLC IE00BD6JX574	0.10	1,14 Mrd.	0.0 %	11,85 %
Global Net Lease Inc.	0.00	82,40 Mrd.	9.0 %	-37,29 %
Global Payments Inc. US37940X1028	0.23	1.243,24 Mrd.	1.2 %	18,17 %
Globant S.A. USL443851096	0.33	575,95 Mrd.	0.0 %	6,16 %
GN Store Nord DK0010272632	0.00	50,16 Mrd.	0.0 %	3,89 %
Gogo Inc. US38046C1099	0.03	36,53 Mrd.	0.0 %	-0,65 %
Golar LNG Ltd.	0.07	436,92 Mrd.	2.2 %	18,31 %
Gold Resource Corp.	0.13	10,25 Mrd.	0.0 %	-57,96 %
Goodwin PLC GB0003781050	47.07	1,90 Mrd.	1.1 %	15,93 %
GoPro, Inc. US38268T1034	0.00	12,47 Mrd.	0.0 %	-18,68 %
Gr. Sarantis S.A. GRS204003008	0.24	1,06 Mrd.	0.0 %	8,46 %
Grafton Group plc IE00B00MZ448	12.55	1,87 Mrd.	3.8 %	5,56 %
Grainger PLC GB00B04V1276	7.03	1,40 Mrd.	4.4 %	77,12 %
Grand City Properties S.A.	0.00	3,37 Mrd.	0.0 %	97,22 %
Granges AB	0.00	12,44 Mrd.	3.6 %	3,58 %
Graubündner Kantonalbank CH0001340204	0.28	5,01 Mrd.	0.0 %	39,07 %
GREAT PORTLAND ESTATES PLC GB00BF5H9P87	9.50	1,38 Mrd.	2.4 %	127,37 %
Great-West Lifeco Inc. CA39138C1068	0.19	60,38 Mrd.	3.8 %	11,62 %
Greatland Resources Limited GB00B15XDH89	322.00	2,31 Mrd.	0.0 %	104,08 %
Greek Organisation of Football Prognostics SA GRS419003009	0.00	4,58 Mrd.	9.4 %	30,90 %
Green Dot Corporation US39304D1028	0.11	62,26 Mrd.	0.0 %	-2,34 %
Green Plains Inc.	0.00	38,67 Mrd.	0.0 %	-5,80 %
Greencoat UK Wind PLC GB00B8SC6K54	0.00	2,75 Mrd.	8.1 %	-89,86 %
Greencore Group IE0003864109	20.54	2,12 Mrd.	1.0 %	2,96 %
Greggs PLC GB00B63QSB39	11.55	1,76 Mrd.	3.6 %	7,62 %
GRENKE AG	0.00	1,27 Mrd.	1.6 %	9,90 %
Grieg Seafood NO0010365521	0.00	11,32 Mrd.	0.0 %	-30,19 %
Grifols S.A. ES0171996087	0.00	8,86 Mrd.	0.0 %	4,96 %
Groep Brussel Lambert NV BE0003797140	0.00	14,55 Mrd.	0.0 %	-2,00 %
Groupe Canal Plus FR001400T0D6	0.00	2,94 Mrd.	0.7 %	-1,58 %
Groupe Gorge S.A.	0.46	1,71 Mrd.	0.0 %	0,25 %
Groupon, Inc. US3994732069	0.06	644,39 Mrd.	0.0 %	-28,53 %
Gruppo MutuiOnline S.p.A.	0.80	1,16 Mrd.	0.4 %	8,16 %
Guaranty Trust Holding Co. PLC GDR	0.09	311,08 Mrd.	0.0 %	43,52 %
Guidewire Software, Inc. US40171V1008	0.00	1.053,00 Mrd.	0.0 %	7,23 %
H & M Hennes & Mauritz AB B SE0000106270	0.18	222,07 Mrd.	5.3 %	5,33 %
H Lundbeck A/S DK0061804770	0.00	32,49 Mrd.	3.2 %	12,96 %
H. Lundbeck A/S DK0061804697	0.15	39,73 Mrd.	0.0 %	12,96 %
H&R Block Inc.	0.12	601,51 Mrd.	5.6 %	16,19 %
H+H International A/S	0.04	1,56 Mrd.	0.0 %	-19,67 %
Hain Celestial Group Inc.	0.01	8,24 Mrd.	0.0 %	-36,12 %
HAL Trust	0.00	11,97 Mrd.	2.3 %	12,71 %
Haleon PLC GB00BMX86B70	22.15	33,53 Mrd.	1.8 %	13,81 %
Halliburton Co.	0.21	3.106,02 Mrd.	1.9 %	5,78 %
Halma PLC GB0004052071	44.79	15,40 Mrd.	0.6 %	14,39 %
Halozyme Therapeutics, Inc. US40637H1095	0.24	1.145,64 Mrd.	0.0 %	22,69 %
Halyk Bank of Kazakhstan Joint Stock Company US46627J3023	0.01	243,23 Mrd.	21.6 %	57,88 %
Hammerson PLC GB00BRJQ8J25	0.00	1,41 Mrd.	5.2 %	-262,23 %
Hannon Armstrong Sustainable Infrastructure Capital Inc.	0.26	234,99 Mrd.	4.5 %	192,33 %
Hannover Rueck SE DE0008402215	0.14	16,64 Mrd.	5.2 %	8,71 %
Hansa Biopharma AB	0.00	2,95 Mrd.	0.0 %	-238,12 %
Hapag-Lloyd AG	0.04	49,57 Mrd.	2.9 %	7,95 %
Harbour Energy PLC GB00BMBVGQ36	0.00	3,68 Mrd.	0.1 %	-3,88 %
HarbourVest Global Private Equity Ltd GG00BR30MJ80	8.62	2,12 Mrd.	0.0 %	84,94 %
HarbourVest Global Private Equity Ltd.	0.03	323,67 Mrd.	0.0 %	84,94 %
Harley-Davidson Inc.	0.05	307,19 Mrd.	3.8 %	7,57 %
Harmonic Inc.	0.65	93,12 Mrd.	0.0 %	-12,01 %
Hartford Financial Services Group Inc.	0.19	5.030,44 Mrd.	1.5 %	13,52 %
Hasbro Inc. US4180561072	0.37	1.246,31 Mrd.	2.9 %	-6,86 %
HCI Group Inc. US40416E1038	0.00	127,52 Mrd.	1.0 %	24,97 %
Hecla Mining Co.	8.12	1.266,55 Mrd.	6.3 %	22,61 %
Heico Corp.	1.45	4.255,08 Mrd.	6.6 %	15,39 %
Heidelbergcement AG O.N. DE0006047004	0.05	9,61 Mrd.	6.2 %	8,39 %
Heijmans NV NL0009269109	0.40	1,94 Mrd.	2.6 %	4,69 %
Heineken NL0000009165	0.00	53,28 Mrd.	2.0 %	6,56 %
Heineken Holding NV NL0000008977	0.00	21,86 Mrd.	2.6 %	3,31 %
Helios Towers Plc GB00BJVQC708	59.50	1,32 Mrd.	0.0 %	4,23 %
Hella GmbH & Co. KGaA	0.00	6,90 Mrd.	1.4 %	2,03 %
Hellenic Telec GRS260333000	0.00	7,90 Mrd.	4.5 %	15,13 %
Hello Group Inc. US4234031049	0.06	100,04 Mrd.	0.0 %	7,23 %
Helmerich & Payne Inc.	0.00	381,87 Mrd.	2.8 %	-7,71 %
Henkel AG & Co KGAA ST O.N. DE0006048408	0.00	30,66 Mrd.	3.4 %	9,86 %
Henkel AG & Co. KGaA Pfd.	0.00	30,66 Mrd.	3.3 %	9,86 %
Henry Schein Inc.	0.18	1.325,16 Mrd.	0.0 %	3,02 %
Hera S.p.A IT0001250932	0.00	5,17 Mrd.	5.5 %	3,64 %
Herald Investment Trust GB0004228648	37.35	1,22 Mrd.	0.0 %	66,84 %
Herc Holdings Inc. US42704L1044	0.18	535,00 Mrd.	1.8 %	0,02 %
Hermes International SCA FR0000052292	0.00	135,13 Mrd.	1.3 %	30,34 %
Heron Therapeutics Inc.	0.00	8,92 Mrd.	0.0 %	-8,76 %
Hershey Co.	0.30	4.781,76 Mrd.	2.4 %	7,55 %
Hewlett Packard Enterprise Co.	0.07	2.691,54 Mrd.	2.5 %	0,17 %
Hexagon AB (publ) SE0015961909	3.33	36,21 Mrd.	0.1 %	11,38 %
Hexagon Composites ASA NO0003067902	0.00	5,31 Mrd.	0.0 %	-38,31 %
HEXPOL AB ser. B SE0007074281	0.00	36,30 Mrd.	4.2 %	10,06 %
HG Capital Trust PLC GB00BJ0LT190	25.09	1,95 Mrd.	1.4 %	79,84 %
HIAG Immobilien Holding AG	0.13	1,02 Mrd.	2.5 %	73,69 %
HICL Infrastructure Company Ltd GB00BJLP1Y77	20.31	2,32 Mrd.	3.5 %	96,17 %
High Templar Tech Limited US7477981069	0.11	44,22 Mrd.	0.0 %	894,52 %
Hikma Pharmaceuticals PLC GB00B0LCW083	13.19	3,62 Mrd.	5.1 %	11,54 %
Hill & Smith Holdings PLC GB0004270301	24.29	1,90 Mrd.	2.1 %	9,36 %
Himax Technologies, Inc. US43289P1066	0.28	135,24 Mrd.	0.0 %	5,28 %
Hiscox Ltd BMG4593F1389	12.21	4,99 Mrd.	0.0 %	15,16 %
HMS Networks AB	0.49	17,97 Mrd.	0.0 %	12,16 %
Hochschild Mining plc GB00B1FW5029	36.68	4,15 Mrd.	0.4 %	13,79 %
Hochtief AG DE0006070006	0.00	4,92 Mrd.	13.4 %	2,36 %
Hoist Finance AB	0.00	2,45 Mrd.	9.8 %	27,05 %
Holcim Ltd.	0.11	24,67 Mrd.	7.4 %	58,79 %
Holmen AB SE0011090018	0.18	74,32 Mrd.	2.0 %	11,97 %
Hologic Inc.	0.12	2.018,48 Mrd.	0.0 %	13,18 %
Hon Hai Precision Industry Co Ltd ADR US4380908057	0.08	4.873,00 Mrd.	83.1 %	2,50 %
Hong Kong Land Holdings Ltd BMG4587L1090	0.00	1.552,06 Mrd.	3.1 %	-18,59 %
Hormel Foods Corp. US4404521001	0.15	1.376,06 Mrd.	4.6 %	3,95 %
Hornbach Holding AG & Co. KGaA	0.00	2,11 Mrd.	3.1 %	2,09 %
Host Hotels & Resorts Inc.	0.55	1.489,08 Mrd.	4.1 %	12,48 %
Howden Joinery Group Plc GB0005576813	18.20	4,53 Mrd.	2.5 %	10,74 %
HP Inc.	0.03	2.598,99 Mrd.	0.0 %	4,57 %
HSBC Holdings PLC GB0005405286	19.30	231,95 Mrd.	5.1 %	30,52 %
Huatai Securities Co. Ltd. GDR	0.13	1.896,17 Mrd.	3.1 %	37,41 %
Huber+Suhner AG	0.42	3,65 Mrd.	1.0 %	8,05 %
HubSpot, Inc. US4435731009	0.00	998,90 Mrd.	0.0 %	1,47 %
Hufvudstaden AB ser. A SE0000170375	0.00	26,01 Mrd.	2.2 %	25,42 %
Hugo Boss AG NA O.N. DE000A1PHFF7	0.00	3,96 Mrd.	2.5 %	5,30 %
Huhtamaki Oyj FI0009000459	0.18	3,82 Mrd.	3.0 %	4,84 %
Humana AB	0.10	2,53 Mrd.	2.8 %	2,34 %
Humana Inc. US4448591028	0.07	2.447,97 Mrd.	2.0 %	0,92 %
Hunter Group ASA NO0012953720	4.57	2,44 Mrd.	0.0 %	0,00 %
Huntington Bancshares Inc.	0.22	1.814,86 Mrd.	3.6 %	28,74 %
Huntington Ingalls Industries Inc.	0.34	1.852,56 Mrd.	1.2 %	4,85 %
Husqvarna AB ser. B SE0001662230	0.10	45,14 Mrd.	1.6 %	3,79 %
HUTCHMED China Ltd KYG4672N1198	78.67	2,02 Mrd.	0.0 %	5,99 %
Hypoport SE	0.00	2,43 Mrd.	0.0 %	2,74 %
Iberdrola ES0144580Y14	0.00	61,14 Mrd.	6.7 %	11,98 %
Icade SA FR0000035081	0.00	4,29 Mrd.	0.0 %	-9,20 %
Ichor Holdings, Ltd. KYG4740B1059	0.25	118,21 Mrd.	0.0 %	-5,57 %
ID Logistics Group SA FR0010929125	0.73	2,25 Mrd.	0.0 %	1,66 %
IDEX Biometrics ASA NO0013536078	0.00	3,15 Mrd.	0.0 %	0,00 %
Idorsia Ltd.	0.00	1,50 Mrd.	0.0 %	-50,73 %
IG Group Holdings PLC GB00B06QFB75	12.48	4,39 Mrd.	3.6 %	36,20 %
Illumina Inc.	0.27	1.830,55 Mrd.	0.0 %	19,57 %
IMCD N.V.	0.00	8,57 Mrd.	1.2 %	4,53 %
Imerys SA FR0000120859	0.00	3,39 Mrd.	2.4 %	-12,08 %
IMI PLC GB00BGLP8L22	30.82	7,06 Mrd.	1.1 %	10,84 %
Immofinanz AG	0.00	3,18 Mrd.	0.0 %	40,93 %
Imperial Brands PLC GB0004544929	13.02	25,56 Mrd.	4.9 %	10,91 %
Impinj, Inc. US4532041096	0.00	241,81 Mrd.	0.0 %	-3,00 %
Inchcape PLC GB00B61TVQ02	12.59	3,16 Mrd.	3.1 %	4,81 %
Incyte Corp.	0.24	2.200,08 Mrd.	0.0 %	25,03 %
Indra A ES0118594417	0.00	1,60 Mrd.	0.0 %	5,53 %
Industria de Diseno Textil SA ES0148396007	0.21	76,97 Mrd.	0.0 %	15,16 %
Industrivarden AB ser. A SE0000190126	0.00	121,86 Mrd.	3.5 %	98,95 %
Industrivarden AB ser. C SE0000107203	0.00	109,01 Mrd.	3.5 %	98,95 %
Indutrade AB	0.00	83,76 Mrd.	1.4 %	7,94 %
Infineon Technologies AG NA O.N. DE0006231004	0.20	28,18 Mrd.	1.4 %	6,88 %
Informa PLC GB00BMJ6DW54	165.48	10,55 Mrd.	2.5 %	1,88 %
Infrastrutture Wireless Italiane S.p.A.	0.43	5,89 Mrd.	5.4 %	34,13 %
ING Groep N.V. US4568371037	0.04	3.391,68 Mrd.	11.6 %	29,12 %
ING Groep N.V.	0.00	52,30 Mrd.	11.9 %	29,12 %
Inmobiliaria Colonial SOCIMI S.A.	0.00	3,92 Mrd.	0.0 %	85,68 %
Innospec Inc. US45768S1050	0.19	196,08 Mrd.	2.2 %	6,56 %
Innovative Industrial Properties Inc.	0.11	49,38 Mrd.	16.8 %	44,46 %
Insmed Inc.	0.00	1.415,23 Mrd.	0.0 %	-210,54 %
Instalco AB SE0017483506	41.31	4,10 Mrd.	0.9 %	6,52 %
IntegraFin Holdings plc GB00BD45SH49	20.37	1,01 Mrd.	3.6 %	32,72 %
Integrated Diagnostics Holdings PLC JE00BLKGSR75	0.16	38,37 Mrd.	0.0 %	17,82 %
Intellia Therapeutics, Inc. US45826J1051	0.00	65,47 Mrd.	0.0 %	0,00 %
Inter Parfums Inc. FR0004024222	0.00	3,79 Mrd.	2.0 %	14,74 %
InterContinental Hotels Group PLC GB00BHJYC057	31.10	13,55 Mrd.	1.5 %	12,76 %
Intermediate Capital Group PLC GB00BYT1DJ19	8.22	4,87 Mrd.	5.1 %	54,45 %
International Consolidated Airlines Group S.A ES0177542018	7.74	19,79 Mrd.	2.5 %	9,30 %
International Consolidated Airlines Group S.A. US4593481082	0.09	2.818,18 Mrd.	0.0 %	9,30 %
International Paper Company	0.00	17,19 Mrd.	5.7 %	-14,88 %
International Petroleum Corp.	0.00	9,64 Mrd.	0.0 %	4,25 %
International Public Partnership GB00B188SR50	0.00	2,23 Mrd.	7.0 %	1,25 %
Interpump Group S.p.A.	0.00	5,69 Mrd.	0.0 %	10,05 %
Interroll Holding AG	0.20	1,66 Mrd.	1.6 %	11,34 %
Intertek Group PLC GB0031638363	20.45	7,03 Mrd.	3.5 %	10,66 %
Intesa Sanpaolo SpA IT0000072618	0.09	29,07 Mrd.	0.0 %	36,52 %
Intrum AB (publ) SE0000936478	0.00	32,06 Mrd.	0.0 %	-8,39 %
INVESCO Ltd.	0.09	1.246,86 Mrd.	3.3 %	-4,42 %
Invesco Mortgage Capital Inc.	0.00	111,16 Mrd.	16.1 %	84,51 %
Investec PLC GB00B17BBQ50	9.97	4,10 Mrd.	5.8 %	35,13 %
Investec plc GB00B19RX541	0.12	5,73 Mrd.	9.1 %	32,28 %
Investis Holding S.A.	0.10	2,01 Mrd.	1.7 %	245,05 %
Investment AB Oresund SE0008321608	0.00	6,09 Mrd.	5.5 %	95,72 %
Investment Latour AB SE0010100958	0.00	167,06 Mrd.	2.1 %	17,47 %
Invisio AB	46.91	17,52 Mrd.	1.0 %	12,56 %
Inwido AB SE0006220018	0.00	9,35 Mrd.	4.6 %	5,71 %
Ionis Pharmaceuticals, Inc. US4622221004	0.00	1.177,65 Mrd.	0.0 %	-26,51 %
Iovance Biotherapeutics Inc.	0.00	52,25 Mrd.	0.0 %	-148,38 %
IPG Photonics Corporation US44980X1090	0.26	727,01 Mrd.	0.0 %	3,10 %
Ipsen SA FR0010259150	0.00	7,63 Mrd.	1.5 %	11,29 %
Ipsos SA FR0000073298	0.00	1,78 Mrd.	0.0 %	7,32 %
iQIYI, Inc. US46267X1081	0.44	168,63 Mrd.	0.0 %	-1,44 %
IQVIA Holdings Inc. US46266C1053	0.31	3.368,61 Mrd.	0.0 %	8,34 %
Iren S.p.A.	0.00	3,41 Mrd.	7.3 %	4,37 %
Iridium Communications Inc. US46269C1027	0.00	311,74 Mrd.	2.4 %	13,12 %
Iron Mountain Inc.	0.75	3.226,17 Mrd.	2.9 %	2,10 %
ISS A/S	0.00	24,29 Mrd.	2.7 %	3,07 %
ITAB Shop Concept AB Series B SE0015962097	0.30	1,56 Mrd.	0.0 %	1,02 %
Italgas S.p.A.	0.00	4,52 Mrd.	7.8 %	20,94 %
Italmobiliare S.p.A.	0.08	1,22 Mrd.	3.2 %	4,55 %
Ithaca Energy PLC GB00BPJHV584	0.00	3,37 Mrd.	0.2 %	-3,46 %
ITV PLC GB0033986497	15.72	2,93 Mrd.	6.3 %	5,35 %
IWG PLC JE00BYVQYS01	109.30	2,16 Mrd.	0.6 %	0,60 %
J Sainsbury PLC GB00B019KW72	19.92	7,98 Mrd.	3.8 %	0,99 %
J.B. Hunt Transport Services Inc.	0.28	2.418,55 Mrd.	0.8 %	4,99 %
J.M. Smucker Co.	0.19	1.247,91 Mrd.	4.0 %	-13,61 %
Jackson Financial Inc. US46817M1071	0.84	791,97 Mrd.	2.9 %	0,40 %
Jacobs Engineering Group Inc.	0.47	1.838,15 Mrd.	1.0 %	3,50 %
Janus Henderson Group plc JE00BYPZJM29	0.16	796,42 Mrd.	2.4 %	26,34 %
Jardine Matheson Holdings Limited	1.84	2.254,99 Mrd.	3.6 %	0,28 %
Jastrzebska Spolka Weglowa S.A.	0.02	6,94 Mrd.	0.0 %	-40,15 %
JC Decaux SA FR0000077919	0.00	5,17 Mrd.	3.1 %	6,50 %
JD Sports Fashion PLC GB00BM8Q5M07	8.12	4,00 Mrd.	1.2 %	4,12 %
JD.com, Inc. US47215P1066	0.07	4.018,98 Mrd.	0.0 %	2,47 %
JDE Peet\'s N.V. NL0014332678	0.42	15,43 Mrd.	0.0 %	6,39 %
Jenoptik AG DE000A2NB601	0.00	1,84 Mrd.	1.7 %	7,85 %
Jeronimo Martins SGPS SA PTJMT0AE0001	0.00	12,76 Mrd.	2.8 %	1,83 %
Jet2 PLC GB00B1722W11	8.11	3,67 Mrd.	0.8 %	7,16 %
JetBlue Airways Corp.	0.00	167,12 Mrd.	0.0 %	-6,64 %
JM AB (publ) SE0000806994	0.00	23,89 Mrd.	1.1 %	0,52 %
Johnson Matthey PLC GB00BZ4BQC70	8.84	3,12 Mrd.	4.4 %	3,20 %
Jones Lang LaSalle Inc.	0.16	1.467,40 Mrd.	0.0 %	3,03 %
JP Morgan Global Growth & Income PLC GB00BYMKY695	83.14	3,22 Mrd.	3.9 %	50,64 %
JPEL Private Equity Ltd GG00BMFD2F62	0.00	2,86 Mrd.	0.0 %	0,00 %
JPMorgan American Investment Trust GB00BKZGVH64	4.01	1,85 Mrd.	1.1 %	97,40 %
JPMorgan Emerging Markets Investment Trust plc	30.60	1,47 Mrd.	1.4 %	0,00 %
JPMorgan Japanese Investment Trust GB0001740025	5.49	1,30 Mrd.	1.1 %	97,91 %
JTC PLC JE00BF4X3P53	0.00	2,18 Mrd.	1.0 %	-5,69 %
Julius Baer Gruppe AG	0.09	9,82 Mrd.	5.8 %	20,31 %
Jumbo S.A.	0.00	1,79 Mrd.	3.4 %	26,59 %
Jungfraubahn Holding AG CH0017875789	0.00	1,78 Mrd.	2.5 %	25,93 %
Jungheinrich AG Pfd.	0.00	1,80 Mrd.	0.0 %	2,72 %
Just Group plc GB00BCRX1J15	36.25	2,26 Mrd.	1.2 %	3,38 %
Jyske Bank A/S DK0010307958	0.00	28,75 Mrd.	6.8 %	37,49 %
K&S AG DE000KSAG888	0.00	3,57 Mrd.	0.7 %	0,00 %
Kambi Group PLC Series B MT0000780107	1.61	5,37 Mrd.	0.0 %	4,20 %
Kardex Holding AG	0.46	2,07 Mrd.	2.4 %	9,40 %
KBC Ancora BE0003867844	0.00	3,36 Mrd.	0.0 %	0,00 %
KBC Groep NV BE0003565737	0.00	32,69 Mrd.	9.9 %	29,92 %
KBR Inc. US48242W1062	0.00	637,00 Mrd.	1.6 %	4,73 %
Keller Group PLC GB0004866223	10.74	1,41 Mrd.	2.5 %	4,71 %
Kemira Oyj FI0009004824	0.00	2,06 Mrd.	6.2 %	6,58 %
Kennedy-Wilson Holdings Inc. US4893981070	0.04	153,10 Mrd.	4.4 %	1,49 %
Kering SA FR0000121485	0.21	66,16 Mrd.	1.1 %	6,59 %
Kerry Group IE0004906560	0.18	12,02 Mrd.	1.9 %	9,75 %
Kesko Oyj FI0009000202	0.00	10,62 Mrd.	3.8 %	3,24 %
Kesko Oyj Series A FI0009007900	0.13	2,14 Mrd.	4.4 %	3,24 %
KeyCorp	0.09	2.139,83 Mrd.	3.9 %	26,10 %
KGHM Polska Miedz SA PLKGHM000017	0.00	27,90 Mrd.	0.0 %	7,32 %
Kid ASA	0.13	5,69 Mrd.	4.2 %	5,80 %
Kier Group PLC GB0004915632	20.38	1,06 Mrd.	2.9 %	1,38 %
Kimberly-Clark Corp.	0.21	3.794,13 Mrd.	4.5 %	12,29 %
Kimco Realty Corp.	0.14	992,28 Mrd.	4.3 %	27,32 %
Kinepolis Group NV BE0974274061	0.00	1,30 Mrd.	1.3 %	6,71 %
Kingfisher PLC GB0033195214	27.62	4,93 Mrd.	4.3 %	1,45 %
Kinnevik AB Series A SE0022060513	0.12	45,42 Mrd.	0.0 %	0,00 %
Kinnevik Investment AB ser. B SE0015810247	0.04	17,39 Mrd.	0.0 %	0,00 %
Kinross Gold Corp.	0.00	8,73 Mrd.	3.3 %	33,90 %
Kion Group AG	0.11	5,24 Mrd.	1.8 %	2,41 %
Kitron ASA NO0003079709	0.72	10,87 Mrd.	0.0 %	4,56 %
Klepierre SA FR0000121964	0.00	6,42 Mrd.	9.3 %	74,54 %
Knorr-Bremse AG DE000KBX1006	0.31	18,07 Mrd.	1.6 %	5,49 %
Knowit AB	0.22	5,58 Mrd.	0.8 %	-4,91 %
Knowles Corp.	0.17	306,46 Mrd.	0.0 %	7,45 %
Kohl's Corp.	0.03	295,25 Mrd.	2.8 %	1,24 %
Komercni Banka CZ0008019106	0.00	183,78 Mrd.	0.0 %	50,22 %
Konami Holdings Corp JP3300200007	0.30	2.553,21 Mrd.	1.0 %	18,53 %
KONE Oyj FI0009013403	0.00	26,62 Mrd.	4.0 %	8,72 %
Konecranes ABP FI0009005870	0.00	2,60 Mrd.	8.8 %	9,55 %
Kongsberg Gruppen ASA NO0003043309	0.00	47,75 Mrd.	0.7 %	25,20 %
Koninklijke Ahold Delhaize NV NL0011794037	0.00	29,89 Mrd.	4.7 %	2,45 %
Koninklijke KPN NV NL0000009082	0.00	12,61 Mrd.	5.5 %	14,75 %
Koninklijke Philips N.V. US5004723038	1.05	2.906,53 Mrd.	2.7 %	5,02 %
Koninklijke Philips NV NL0000009538	0.06	19,67 Mrd.	3.9 %	5,02 %
Koninklijke Vopak NV NL0009432491	0.00	3,87 Mrd.	0.0 %	35,58 %
Korian S.A.	0.20	1,19 Mrd.	0.0 %	-1,16 %
Kraft Heinz Co.	0.00	42,54 Mrd.	4.2 %	-23,44 %
Kratos Defense & Security Solutions Inc.	0.00	1.010,32 Mrd.	0.0 %	1,63 %
Krones AG O.N. DE0006335003	0.00	2,73 Mrd.	3.2 %	5,20 %
Kruk S.A.	66.69	5,97 Mrd.	0.0 %	0,00 %
KSB SE & Co. KGaA DE0006292006	0.21	2,07 Mrd.	0.0 %	3,93 %
KSB SE & Co. KGaA DE0006292030	0.20	1,83 Mrd.	2.5 %	3,93 %
Kuehne & Nagel CH0025238863	0.12	29,23 Mrd.	3.4 %	4,68 %
KWS Saat SE	0.00	2,23 Mrd.	2.2 %	10,82 %
L.D.C. S.A. FR001400SF56	0.10	1,71 Mrd.	1.6 %	3,78 %
L’Oreal SA FR0000120321	0.00	207,09 Mrd.	2.1 %	13,91 %
Laboratorios Farmaceuticos Rovi S.A ES0157261019	0.23	4,63 Mrd.	1.2 %	16,73 %
Laboratory Corp. of America Holdings	0.13	2.831,31 Mrd.	1.0 %	6,28 %
Ladder Capital Corp. Cl A	0.17	123,71 Mrd.	8.8 %	29,80 %
Lagardere SCA FR0000130213	0.00	3,40 Mrd.	3.7 %	1,87 %
Lagercrantz Group AB (publ) SE0014990966	0.35	6,48 Mrd.	2.2 %	11,11 %
Lam Research Corp.	0.08	3.669,68 Mrd.	0.4 %	30,22 %
Lamda Development S.A.	7.40	1,23 Mrd.	0.0 %	0,00 %
Lancashire Holdings Ltd BMG5361W1047	9.62	1,58 Mrd.	3.4 %	15,04 %
Land Securities Group PLC GB00BYW0PQ60	10.87	4,46 Mrd.	7.8 %	47,03 %
Landis+Gyr Group AG	0.21	1,57 Mrd.	2.4 %	-23,87 %
Lanxess AG DE0005470405	0.10	3,17 Mrd.	0.3 %	-4,13 %
Larsen & Toubro Limited USY5217N1183	0.16	3.053,86 Mrd.	0.0 %	5,75 %
Las Vegas Sands Corp.	0.23	4.472,68 Mrd.	1.9 %	12,50 %
Law Debenture Corp GB0031429219	18.63	1,58 Mrd.	2.9 %	67,30 %
Lazard Ltd. US52110M1099	0.10	587,50 Mrd.	4.1 %	7,64 %
Lear Corp.	0.37	868,88 Mrd.	2.3 %	1,88 %
Lectra SA FR0000065484	0.00	1,35 Mrd.	1.0 %	5,12 %
LEG Immobilien AG	0.03	4,32 Mrd.	3.9 %	69,82 %
Legal & General Group PLC GB0005603997	67.28	15,15 Mrd.	8.1 %	2,28 %
Leggett & Platt Inc.	0.04	151,25 Mrd.	1.8 %	5,81 %
Legrand SA FR0010307819	0.00	24,23 Mrd.	3.0 %	13,13 %
LendingTree Inc.	0.12	48,74 Mrd.	0.0 %	1,34 %
Lennar Corp. Cl A US5260571048	0.08	3.603,20 Mrd.	1.7 %	6,08 %
Lenzing AG	0.00	2,78 Mrd.	0.0 %	-7,13 %
Leonardo SpA IT0003856405	0.00	3,52 Mrd.	5.2 %	5,54 %
Leroy Seafood Group ASA	0.00	46,12 Mrd.	0.0 %	1,06 %
LGI Homes, Inc. US50187T1060	0.03	129,72 Mrd.	0.0 %	4,25 %
Liberty Latin America Ltd. BMG9001E1286	0.00	148,68 Mrd.	0.0 %	-13,76 %
Liberty Media Corp. Series A Liberty Formula One	0.00	1.965,65 Mrd.	0.0 %	5,50 %
Liechtensteinische Landesbank AG	0.22	2,80 Mrd.	3.0 %	27,20 %
Life Settlement Assets PLC GB00BF1Q4B05	0.00	6,89 Mrd.	0.0 %	-13,27 %
Lincoln National Corp.	0.05	720,59 Mrd.	5.0 %	6,44 %
Lindab International AB SE0001852419	0.00	20,86 Mrd.	3.3 %	5,91 %
Linde PLC IE000S9YS762	0.00	151,96 Mrd.	1.4 %	20,30 %
Lion Finance Group PLC GB00BF4HYT85	6.29	3,54 Mrd.	0.1 %	52,30 %
Lisi S.A FR0000050353	0.26	1,13 Mrd.	1.8 %	3,25 %
Live Nation Entertainment Inc.	0.00	3.333,41 Mrd.	0.0 %	1,97 %
LKQ Corporation US5018892084	0.09	1.057,13 Mrd.	3.6 %	4,45 %
Lloyds Banking Group PLC GB0008706128	14.66	60,32 Mrd.	3.6 %	25,01 %
Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	0.32	106,88 Mrd.	1.9 %	0,00 %
Loews Corp.	0.17	3.326,36 Mrd.	0.2 %	9,03 %
Logista ES0105027009	0.00	2,38 Mrd.	0.0 %	2,02 %
Logitech International S.A.	0.00	12,55 Mrd.	2.6 %	14,94 %
London Stock Exchange Group PLC GB00B0SWJX34	41.69	39,09 Mrd.	1.8 %	10,81 %
LondonMetric Property Plc GB00B4WFW713	13.95	4,88 Mrd.	5.9 %	72,69 %
Lonza Group AG CH0013841017	0.13	38,61 Mrd.	1.0 %	14,53 %
Loomis AB ser. B SE0014504817	0.17	20,49 Mrd.	5.5 %	5,20 %
Lotus Bakeries N.V.	0.95	8,53 Mrd.	0.8 %	12,71 %
LPP S.A.	0.00	28,53 Mrd.	0.0 %	5,53 %
LTC Properties Inc.	0.27	155,26 Mrd.	0.0 %	14,92 %
lululemon athletica inc.	0.23	2.287,88 Mrd.	0.0 %	15,72 %
Lundbergforetagen AB L E ser. B SE0000108847	0.23	111,84 Mrd.	1.1 %	32,51 %
Lundin Mining Corp.	0.00	7,97 Mrd.	0.2 %	31,65 %
LVMH Moet Hennessy Louis Vuitton SE FR0000121014	0.00	356,41 Mrd.	2.1 %	13,46 %
Lynas Rare Earths Ltd. AU000000LYC6	0.32	6,34 Mrd.	0.0 %	10,53 %
LyondellBasell Industries N.V. Cl A	0.03	2.176,66 Mrd.	9.3 %	-2,47 %
M&G Plc GB00BKFB1C65	0.00	7,40 Mrd.	6.3 %	-0,87 %
M&T Bank Corp.	0.17	3.000,04 Mrd.	2.6 %	31,04 %
Macerich Co.	1.08	307,54 Mrd.	3.4 %	-18,94 %
Macy's Inc.	0.04	657,45 Mrd.	3.4 %	2,10 %
Madrigal Pharmaceuticals Inc. US5588681057	0.00	696,22 Mrd.	0.0 %	-30,08 %
Maha Energy AB A SE0008374383	0.47	1,20 Mrd.	0.0 %	-155,14 %
Mahindra & Mahindra Limited USY541641194	0.09	1.740,29 Mrd.	0.0 %	8,33 %
Maire Tecnimont SpA IT0004931058	0.00	1,29 Mrd.	14.2 %	3,69 %
Malibu Life Holdings Limited KYG8827C1006	0.05	29,62 Mrd.	0.0 %	60,54 %
Man Group PLC JE00BJ1DLW90	22.45	3,01 Mrd.	6.5 %	14,18 %
Manchester United Ltd. Cl A	0.00	292,69 Mrd.	0.0 %	-6,18 %
Manitou BF SA FR0000038606	0.00	1,21 Mrd.	6.7 %	4,59 %
Manulife Financial Corp.	0.10	94,69 Mrd.	3.6 %	18,67 %
Mapfre ES0124244E34	0.00	5,88 Mrd.	10.3 %	3,49 %
Markel Corp.	0.16	2.933,29 Mrd.	0.0 %	12,70 %
Marks and Spencer Group PLC GB0031274896	403.70	8,14 Mrd.	0.9 %	0,13 %
Marr S.p.A.	0.00	1,22 Mrd.	4.6 %	1,77 %
Martin Marietta Materials Inc.	0.67	4.376,87 Mrd.	0.5 %	18,49 %
Masco Corp.	0.33	2.151,39 Mrd.	1.7 %	10,71 %
Masimo Corp.	0.45	933,10 Mrd.	0.0 %	-26,10 %
Matas A/S DK0060497295	0.00	4,34 Mrd.	2.6 %	3,13 %
Mattel Inc.	0.06	591,52 Mrd.	0.0 %	7,44 %
Mayr-Melnhof Karton AG AT0000938204	0.14	3,04 Mrd.	1.2 %	5,58 %
mBank S.A.	27.21	20,43 Mrd.	0.0 %	0,00 %
MBB SE DE000A0ETBQ4	1.47	1,24 Mrd.	0.5 %	4,54 %
McCormick & Co. Inc.	0.25	915,15 Mrd.	2.6 %	11,54 %
McEwen Mining Inc. US58039P3055	0.00	907,67 Mrd.	0.0 %	-7,16 %
Medacta Group S.A. CH0468525222	0.58	3,04 Mrd.	0.5 %	14,69 %
Medical Properties Trust Inc.	0.03	224,52 Mrd.	5.8 %	-28,50 %
Medicover AB Series B	3.61	30,09 Mrd.	9.3 %	3,26 %
Medifast Inc.	0.01	12,20 Mrd.	0.0 %	-4,84 %
Mediobanca Banca di Credito Finanziario SpA IT0000062957	0.00	8,70 Mrd.	15.3 %	36,36 %
Medistim ASA NO0010159684	0.43	4,18 Mrd.	2.8 %	21,51 %
MEI Pharma Inc. US55279B3015	0.00	7,77 Mrd.	0.0 %	0,00 %
Mekonomen AB SE0002110064	0.00	7,89 Mrd.	0.0 %	0,20 %
Melexis N.V.	0.00	3,53 Mrd.	5.0 %	13,40 %
Melia Hotels ES0176252718	0.00	1,35 Mrd.	2.5 %	8,33 %
Melrose Industries PLC GB00BNGDN821	25.91	8,12 Mrd.	1.0 %	9,17 %
Mercedes Benz Group AG DE0007100000	0.00	72,28 Mrd.	7.8 %	4,56 %
MERCK Kommanditgesellschaft auf Aktien DE0006599905	0.00	24,61 Mrd.	1.2 %	13,90 %
Merlin Properties SA ES0105025003	0.00	4,52 Mrd.	0.0 %	58,66 %
Metlen Energy & Metals PLC GB00BTQGS779	0.08	5,14 Mrd.	0.0 %	8,61 %
Metropole Television SA FR0000053225	0.00	2,21 Mrd.	8.8 %	13,17 %
Metsa Board Corp. Series B	0.00	3,54 Mrd.	0.0 %	-8,82 %
Metso Outotec Corp FI0009014575	0.00	7,64 Mrd.	5.4 %	8,07 %
Mettler-Toledo International Inc. US5926881054	0.41	3.501,93 Mrd.	0.0 %	21,59 %
MFE MEDIAFOREUROPE NV NL0015001OJ9	0.00	2,16 Mrd.	42.8 %	9,90 %
MGM Resorts International	0.11	1.862,59 Mrd.	0.0 %	1,17 %
MHP SE	0.02	38,64 Mrd.	0.0 %	6,17 %
Microchip Technology Inc.	0.34	1.744,32 Mrd.	2.4 %	-1,57 %
MicroVision Inc.	0.00	5,77 Mrd.	0.0 %	0,00 %
Mid-America Apartment Communities Inc. US59522J1034	0.26	1.575,23 Mrd.	4.5 %	20,23 %
Middleby Corp.	0.19	867,79 Mrd.	0.0 %	-5,22 %
Ming Yang Smart Energy Group Ltd. GDR	0.81	999,63 Mrd.	3.1 %	3,00 %
MIPS AB	0.48	14,58 Mrd.	0.5 %	22,51 %
Mitchells & Butlers PLC GB00B1FP6H53	9.77	1,74 Mrd.	0.0 %	6,53 %
Mitie Group PLC GB0004657408	25.71	2,28 Mrd.	2.5 %	1,79 %
MKS Instruments Inc.	0.25	1.295,57 Mrd.	0.4 %	7,50 %
Mobimo Holding AG	0.12	1,62 Mrd.	4.2 %	54,15 %
Modern Times Group MTG AB B SE0018012494	0.00	14,45 Mrd.	0.0 %	-1,60 %
Mohawk Industries Inc.	0.08	899,71 Mrd.	0.0 %	3,43 %
MOL Hungarian Oil & Gas PLC	0.00	2.181,31 Mrd.	0.0 %	3,43 %
Molson Coors Beverage Co. Cl B	0.10	1.080,69 Mrd.	3.8 %	-19,21 %
Momentum Group AB Series B	0.16	4,93 Mrd.	1.6 %	2,73 %
Moncler SpA IT0004965148	0.00	15,87 Mrd.	0.0 %	20,01 %
Mondi PLC GB00BMWC6P49	23.10	3,87 Mrd.	3.2 %	2,15 %
Moneta Money Bank AS CZ0008040318	0.00	48,03 Mrd.	11.8 %	51,04 %
MongoDB, Inc. US60937P1066	0.00	1.684,31 Mrd.	0.0 %	-3,06 %
Monks Investment Trust PLC GB0030517261	5.38	2,44 Mrd.	0.0 %	95,29 %
Monster Beverage Corp US61174X1090	0.34	4.672,58 Mrd.	0.0 %	21,65 %
Montea C.V.A.	0.07	1,47 Mrd.	4.2 %	94,34 %
MONY Group plc GB00B1ZBKY84	14.60	1,16 Mrd.	5.7 %	18,35 %
Morgan Sindall Group PLC GB0008085614	16.92	2,14 Mrd.	2.9 %	2,90 %
Mosaic Co.	0.04	1.062,62 Mrd.	0.0 %	10,33 %
Motor Oil Hellas Corinth Refineries S.A. GRS426003000	0.00	1,57 Mrd.	8.2 %	4,55 %
Mowi ASA NO0003054108	0.23	113,77 Mrd.	0.2 %	12,55 %
MTU Aero Engines NA O.N. DE000A0D9PT0	0.00	9,87 Mrd.	0.0 %	10,61 %
Muench. Rueckvers. VNA O.N. DE0008430026	0.00	37,86 Mrd.	9.2 %	10,04 %
Munters Group AB	0.00	12,88 Mrd.	2.5 %	0,72 %
Murphy Oil Corp.	0.49	492,15 Mrd.	3.9 %	3,88 %
Murray International Trust GB0006111909	15.91	2,16 Mrd.	3.3 %	86,54 %
Mycronic AB	0.00	18,27 Mrd.	2.3 %	19,65 %
Myriad Genetics Inc. US62855J1043	0.00	32,93 Mrd.	0.0 %	-44,38 %
Nasdaq Inc.	0.12	1.350,13 Mrd.	1.3 %	21,64 %
National Atomic Co Kazatomprom JSC ADR US63253R2013	0.07	775,46 Mrd.	4.4 %	33,45 %
National Bank of Greece SA GRS003003035	0.00	3,29 Mrd.	13.1 %	40,51 %
National Beverage Corp.	0.21	176,70 Mrd.	0.0 %	15,55 %
National Grid PLC GB00BDR05C01	22.82	68,08 Mrd.	3.4 %	16,43 %
Nationwide Building Society GB00BBQ33664	0.01	1,21 Mrd.	0.0 %	41,36 %
Naturgy Energy Group SA ES0116870314	0.00	26,95 Mrd.	6.4 %	10,40 %
NatWest Group PLC GB00BM8PJY71	9.02	48,17 Mrd.	5.3 %	36,51 %
Navient Corp. US63938C1080	0.02	226,73 Mrd.	7.0 %	-24,24 %
Navigator Co. S/A	0.00	2,41 Mrd.	2.8 %	7,34 %
NB Private Equity Partners Limited	0.02	92,43 Mrd.	4.7 %	1.344,04 %
NCC AB ser. B SE0000117970	0.00	15,55 Mrd.	9.0 %	2,50 %
NCR Corp.	0.70	118,48 Mrd.	0.0 %	-1,77 %
Nel ASA NO0010081235	0.00	18,98 Mrd.	0.0 %	-43,75 %
Nelly Group AB SE0015245535	0.00	2,50 Mrd.	0.0 %	13,34 %
Nemetschek SE	0.00	9,04 Mrd.	0.9 %	17,65 %
Neste Oil Oyj FI0009013296	0.00	30,31 Mrd.	0.4 %	0,76 %
Nestlé S.A CH0038863350	0.00	313,66 Mrd.	2.7 %	10,05 %
NetApp Inc.	0.25	2.772,85 Mrd.	2.0 %	17,73 %
Netflix Inc.	0.04	3.387,05 Mrd.	0.0 %	24,30 %
Netlist, Inc. US64118P1093	1.64	15,74 Mrd.	0.0 %	-23,98 %
Neurocrine Biosciences, Inc. US64125C1099	1.77	1.271,88 Mrd.	0.0 %	16,73 %
New Gold Inc. CA6445351068	0.73	10,89 Mrd.	0.0 %	20,07 %
New Oriental Education & Technology Group Inc. US6475812060	0.25	955,34 Mrd.	2.0 %	7,40 %
New Residential Investment Corp.	0.04	422,21 Mrd.	9.9 %	18,44 %
New Wave Group AB ser. B SE0000426546	0.08	6,63 Mrd.	3.0 %	7,82 %
Newell Brands Inc.	0.03	201,09 Mrd.	6.0 %	-3,96 %
Newmont Corp.	0.39	4.231,43 Mrd.	1.9 %	31,25 %
News Corp Cl A	0.28	1.374,73 Mrd.	0.9 %	13,35 %
News Corp Cl B	0.31	1.491,61 Mrd.	0.8 %	13,35 %
Nexans SA FR0000044448	0.00	3,36 Mrd.	3.1 %	3,27 %
NexGen Energy Ltd.	0.00	6,90 Mrd.	0.0 %	0,00 %
Nexity FR0010112524	0.00	2,08 Mrd.	0.0 %	-4,97 %
Next PLC GB0032089863	20.14	15,39 Mrd.	1.8 %	12,38 %
NextEra Energy Inc.	1.31	4.646,22 Mrd.	2.4 %	24,93 %
Nibe Industrier AB Series B	0.00	156,79 Mrd.	0.4 %	5,57 %
Nilfisk Holding A/S	0.12	4,43 Mrd.	0.0 %	-1,32 %
Ninety One PLC GB00BJHPLV88	13.71	2,23 Mrd.	5.2 %	25,94 %
Nintendo Co. Ltd.	0.00	7.596,04 Mrd.	1.0 %	18,94 %
Nintendo Co., Ltd. US6544453037	0.04	1.410,80 Mrd.	0.0 %	18,94 %
NiSource Inc.	0.30	1.743,00 Mrd.	2.5 %	13,99 %
NKT Holding DK0010287663	2.16	8,97 Mrd.	0.0 %	6,49 %
NN Group N.V.	0.00	16,31 Mrd.	8.8 %	0,00 %
NNIT A/S DK0060580512	0.00	1,78 Mrd.	0.0 %	-1,34 %
Nobia AB	0.00	7,83 Mrd.	0.0 %	-57,87 %
Nokia Oyj FI0009000681	0.00	28,41 Mrd.	2.8 %	3,27 %
Nokia Oyj US6549022043	0.30	4.036,86 Mrd.	1.9 %	3,27 %
Nokian Renkaat Oyj FI0009005318	0.00	4,04 Mrd.	2.2 %	-2,65 %
Nolato AB ser. B SE0015962477	0.12	1,51 Mrd.	3.3 %	8,21 %
Nordea Bank Abp FI4000297767	1.20	394,71 Mrd.	1.0 %	41,29 %
Nordex SE O.N. DE000A0D6554	0.00	2,07 Mrd.	0.0 %	1,50 %
Nordic American Tankers Ltd.	0.00	56,15 Mrd.	7.3 %	0,65 %
Nordic Mining ASA NO0013162693	0.13	1,66 Mrd.	0.0 %	0,00 %
Nordic Semiconductor ASA	0.00	46,62 Mrd.	0.0 %	2,45 %
Norma Group AG NA O.N. DE000A1H8BV3	0.00	1,00 Mrd.	2.0 %	-5,80 %
Norsk Hydro ASA	0.00	150,95 Mrd.	5.4 %	3,23 %
Northern Trust Corp.	0.20	3.094,15 Mrd.	2.2 %	21,46 %
Norwegian Air Shuttle ASA NO0010196140	0.00	12,04 Mrd.	10.0 %	6,69 %
Norwegian Cruise Line Holdings Ltd. BMG667211046	0.00	506,23 Mrd.	0.0 %	6,85 %
Norwegian Energy Co. ASA	0.00	4,19 Mrd.	0.0 %	-2,95 %
Nos SGPS SA PTZON0AM0006	0.00	1,80 Mrd.	9.5 %	14,19 %
NOV Inc.	0.00	548,77 Mrd.	2.1 %	1,66 %
Nova Ljubljanska Banka d.d.	0.02	1,16 Mrd.	0.0 %	40,06 %
Novanta Inc. CA67000B1040	0.86	507,17 Mrd.	0.0 %	5,49 %
Novartis AG CH0012005267	0.00	195,43 Mrd.	5.6 %	24,67 %
Novo Nordisk A/S Class B DK0062498333	0.39	19,90 Mrd.	1.7 %	33,40 %
Novozymes A/S B DK0060336014	0.00	93,31 Mrd.	0.2 %	13,21 %
NOW Inc.	0.29	130,50 Mrd.	0.0 %	-3,16 %
NP3 Fastigheter AB	0.07	14,56 Mrd.	2.4 %	56,11 %
NRG Energy Inc.	0.11	4.957,72 Mrd.	0.0 %	2,81 %
Nutanix, Inc. US67059N1081	0.00	718,88 Mrd.	0.0 %	8,43 %
Nutrien Ltd CA67077M1086	0.08	3.919,83 Mrd.	3.5 %	2,13 %
NV Bekaert SA BE0974258874	0.00	2,50 Mrd.	6.0 %	4,52 %
NVIDIA Corp.	0.00	618,20 Mrd.	0.0 %	0,00 %
Nyfosa AB SE0011426428	0.00	26,55 Mrd.	0.0 %	5,79 %
O'Reilly Automotive Inc.	0.03	739,00 Mrd.	0.0 %	14,27 %
OC Oerlikon Corporation AG CH0000816824	0.14	2,39 Mrd.	0.0 %	-0,04 %
Ocado Group PLC GB00B3MBS747	0.00	1,95 Mrd.	0.0 %	32,62 %
Occidental Petroleum Corp.	0.08	3.812,92 Mrd.	1.9 %	10,77 %
Oceaneering International Inc.	0.00	473,91 Mrd.	0.0 %	12,71 %
OCI NV NL0010558797	0.08	6,62 Mrd.	0.0 %	514,22 %
Odfjell Drilling Ltd.	0.00	5,32 Mrd.	3.2 %	16,60 %
Oesterr. Post AG AT0000APOST4	0.14	1,88 Mrd.	6.5 %	4,27 %
OHB SE DE0005936124	1.46	3,89 Mrd.	0.3 %	0,53 %
Okta, Inc. US6792951054	0.00	804,59 Mrd.	0.0 %	6,87 %
Old Mutual Ltd ZAE000255360	11.03	3,24 Mrd.	1.2 %	6,07 %
Omega Healthcare Investors Inc.	0.25	1.046,73 Mrd.	5.7 %	49,59 %
Omeros Corporation US6821431029	0.04	50,96 Mrd.	0.0 %	0,00 %
Omnicom Group Inc.	0.14	1.832,84 Mrd.	3.5 %	-0,32 %
OMV Aktiengesellschaft AT0000743059	0.00	18,01 Mrd.	7.5 %	4,56 %
ON Semiconductor Corporation US6821891057	0.22	2.868,58 Mrd.	0.0 %	2,02 %
Oncocyte Corp. US68235C2061	0.00	51,61 Mrd.	0.0 %	0,00 %
Oncoinvent ASA NO0013251173	0.00	1,13 Mrd.	0.0 %	0,00 %
ONEOK Inc.	0.25	3.469,15 Mrd.	5.0 %	10,09 %
OneSavings Bank PLC GB00BLDRH360	8.62	2,10 Mrd.	5.7 %	42,72 %
OPKO Health, Inc. US68375N1037	0.00	54,52 Mrd.	0.0 %	-28,10 %
Orange Belgium S.A.	0.00	1,16 Mrd.	0.0 %	2,10 %
Orange SA FR0000133308	0.00	28,62 Mrd.	7.3 %	1,33 %
OrangePL PLTLKPL00017	358.31	10,11 Mrd.	0.0 %	0,00 %
Organon & Co. US68622V1061	0.03	212,12 Mrd.	4.2 %	3,01 %
Orion Oyj B FI0009014377	0.00	4,97 Mrd.	3.9 %	26,48 %
Orion Oyj Series A FI0009014369	0.50	8,74 Mrd.	2.6 %	26,48 %
Orkla ASA NO0003733800	0.00	84,62 Mrd.	5.0 %	16,04 %
Ormat Technologies Inc.	1.00	635,65 Mrd.	0.4 %	14,12 %
Orpea SA FR0000184798	0.00	2,18 Mrd.	0.0 %	-5,07 %
Orrön Energy AB (publ) SE0000825820	0.00	104,41 Mrd.	0.0 %	-89,15 %
Orsted A/S DK0060094928	0.23	336,32 Mrd.	0.0 %	3,33 %
Oshkosh Corp.	0.00	1.328,86 Mrd.	1.2 %	6,21 %
Osisko Gold Royalties Ltd.	0.00	718,28 Mrd.	0.5 %	74,30 %
Otello Corporation ASA NO0010040611	0.01	2,48 Mrd.	0.0 %	0,00 %
OTP Bank Nyrt HU0000061726	0.00	5.014,80 Mrd.	12.0 %	38,57 %
Outokumpu Oyj	0.00	2,78 Mrd.	3.2 %	-2,51 %
Overstock.com Inc.	0.01	6,22 Mrd.	0.0 %	-8,10 %
Oxford Instruments PLC GB0006650450	45.45	1,17 Mrd.	1.2 %	5,19 %
Oxford Nanopore Technologies Ltd GB00BP6S8Z30	0.00	1,28 Mrd.	0.0 %	-70,00 %
Paccar Inc.	0.22	4.442,61 Mrd.	1.1 %	8,35 %
Packaging Corp. of America	0.23	2.150,82 Mrd.	2.2 %	8,61 %
Palfinger AG AT0000758305	0.00	1,14 Mrd.	0.0 %	3,55 %
Palo Alto Networks, Inc. US6974351057	0.00	1.348,36 Mrd.	0.0 %	12,96 %
Pan African Resources PLC GB0004300496	35.48	3,60 Mrd.	1.6 %	28,81 %
Pan American Silver Corp.	0.80	19,24 Mrd.	0.5 %	27,02 %
Panasonic Corp JP3866800000	0.00	2.948,32 Mrd.	2.0 %	2,56 %
Pandora A/S DK0060252690	0.00	68,44 Mrd.	4.3 %	16,10 %
Pandox AB Series B	0.00	15,18 Mrd.	3.0 %	42,03 %
Panoro Energy ASA	0.07	1,64 Mrd.	0.0 %	13,09 %
Pantheon International PLC GB00BP37WF17	0.00	1,54 Mrd.	0.0 %	-18,42 %
Paradox Interactive AB	0.57	19,25 Mrd.	2.8 %	5,72 %
Paragon Banking Group PLC GB00B2NGPM57	9.75	1,61 Mrd.	5.2 %	35,65 %
Pareto Bank ASA	0.12	4,88 Mrd.	9.5 %	60,29 %
Park Hotels & Resorts Inc. US7005171050	0.00	219,56 Mrd.	8.9 %	-11,12 %
Partners Group Holding AG CH0024608827	0.19	28,06 Mrd.	4.0 %	53,15 %
PATRIZIA AG	0.00	1,69 Mrd.	0.0 %	15,15 %
Paychex Inc.	0.24	3.243,23 Mrd.	4.8 %	26,45 %
Paycom Software Inc US70432V1026	0.31	735,77 Mrd.	1.3 %	22,10 %
PayPal Holdings, Inc. US70450Y1038	0.11	4.563,12 Mrd.	0.0 %	15,78 %
PBF Energy Inc.	0.17	418,98 Mrd.	3.3 %	-0,54 %
Pearson PLC GB0006776081	14.36	5,89 Mrd.	2.6 %	12,53 %
Pegasystems Inc. US7055731035	0.00	338,44 Mrd.	0.2 %	22,54 %
Pennon Group Plc GB00BNNTLN49	118.00	2,78 Mrd.	4.5 %	2,51 %
Pentair PLC	0.32	1.737,25 Mrd.	1.0 %	15,66 %
Per Aarsleff B DK0060700516	0.00	5,47 Mrd.	5.7 %	3,87 %
PerkinElmer Inc.	0.16	1.084,84 Mrd.	0.3 %	8,45 %
Permanent TSB Group Holdings PLC	0.24	1,75 Mrd.	0.0 %	16,91 %
Pernod Ricard SA FR0000120693	0.00	49,78 Mrd.	1.3 %	14,06 %
Perrigo Co. PLC	0.00	203,62 Mrd.	7.8 %	-1,21 %
Pershing Square Holdings Ltd GG00BPFJTF46	8.85	7,47 Mrd.	1.4 %	70,67 %
Pershing Square Holdings Ltd GG00BPFJTF46	0.05	1.240,26 Mrd.	1.1 %	72,69 %
Persimmon PLC GB0006825383	19.34	4,90 Mrd.	3.9 %	7,57 %
Personal Assets Trust plc GB00BM8B5H06	24.28	1,73 Mrd.	1.0 %	98,96 %
Peugeot Invest SA FR0000064784	0.00	2,85 Mrd.	3.5 %	23,03 %
Peyto Exploration & Development Corp. CA7170461064	0.21	2,22 Mrd.	0.0 %	36,85 %
Pfeiffer Vacuum Technology O.N. DE0006916604	0.00	1,75 Mrd.	0.0 %	3,68 %
PG&E Corp.	1.53	1.083,99 Mrd.	0.7 %	10,40 %
PGE Polska Grupa Energetyczna SA PLPGER000010	0.00	14,07 Mrd.	0.0 %	-20,11 %
Pharma Mar SAU ES0169501022	0.15	16,39 Mrd.	0.0 %	18,97 %
Phoenix Group Holdings PLC GB00BGXQNP29	0.00	7,42 Mrd.	7.2 %	-3,44 %
Photocure ASA NO0010000045	0.00	1,14 Mrd.	0.0 %	-0,29 %
Piaggio & C IT0003073266	0.00	1,02 Mrd.	3.4 %	2,37 %
Pinnacle West Capital Corp.	0.19	1.113,48 Mrd.	3.6 %	11,20 %
PJT Partners Inc. US69343T1079	0.38	600,30 Mrd.	0.7 %	10,51 %
Planet Fitness Inc. Cl A	1.32	771,36 Mrd.	0.0 %	16,55 %
Platzer Fastigheter Holding AB (publ) SE0004977692	0.04	9,60 Mrd.	2.7 %	39,95 %
Playtech Plc IM00B7S9G985	23.66	1,16 Mrd.	0.0 %	-2,82 %
Plug Power Inc.	0.00	422,41 Mrd.	0.0 %	0,00 %
Plus500 Ltd IL0011284465	14.63	2,88 Mrd.	2.2 %	35,98 %
Polar Capital Technology Trust GB0004220025	2.75	5,81 Mrd.	0.0 %	98,73 %
Polaris Inc.	0.09	351,70 Mrd.	4.3 %	-6,43 %
Polski Koncern Naftowy ORLEN SA PLPKN0000018	0.00	29,30 Mrd.	8.2 %	1,04 %
Porsche Automobil Holding SE	0.00	12,05 Mrd.	2.8 %	0,00 %
Post Holdings Inc.	0.14	780,95 Mrd.	0.0 %	3,82 %
Poste Italiane S.p.A.	0.06	10,51 Mrd.	14.4 %	15,63 %
PostNL NV NL0009739416	0.00	1,89 Mrd.	0.0 %	-0,48 %
PowerCell Sweden AB	0.00	8,49 Mrd.	0.0 %	-7,67 %
Powszechna Kasa Oszczednosci Bank Polski SA PLPKO0000016	0.00	59,50 Mrd.	0.0 %	35,43 %
Powszechny Zaklad Ubezpieczen SA PLPZU0000011	0.08	25,86 Mrd.	10.3 %	9,47 %
PPG Industries Inc.	0.28	2.962,88 Mrd.	2.2 %	9,93 %
PPL Corp.	0.45	2.724,32 Mrd.	3.0 %	13,06 %
Premier Foods PLC GB00B7N0K053	13.31	1,72 Mrd.	1.4 %	11,50 %
Primary Health Properties GB00BYRJ5J14	15.37	2,79 Mrd.	6.5 %	54,15 %
Princes Group plc	107.62	1,05 Mrd.	0.0 %	0,00 %
Principal Financial Group Inc.	0.16	2.654,05 Mrd.	3.3 %	7,58 %
Prosegur ES0175438003	0.00	1,22 Mrd.	0.0 %	2,17 %
Prosegur Cash S.A.	0.00	1,00 Mrd.	0.0 %	4,34 %
Prosiebensat 1 Media AG DE000PSM7770	0.00	3,20 Mrd.	0.6 %	-0,16 %
Prospect Capital Corp.	0.01	137,26 Mrd.	18.9 %	-34,88 %
Protector Forsikring ASA NO0010209331	0.00	10,00 Mrd.	12.5 %	18,06 %
Prothena Corp. PLC	0.07	29,56 Mrd.	0.0 %	0,00 %
Proto Labs, Inc. US7437131094	0.51	180,71 Mrd.	0.0 %	3,98 %
Proximus NV BE0003810273	0.00	6,03 Mrd.	3.0 %	7,43 %
Prudential Financial Inc.	0.08	4.093,42 Mrd.	5.3 %	5,84 %
Prudential plc GB0007099541	11.94	28,60 Mrd.	2.2 %	25,85 %
Prysmian SpA IT0004176001	0.00	7,43 Mrd.	2.9 %	6,03 %
PSP Swiss Property AG	0.13	7,41 Mrd.	0.0 %	112,76 %
Public Service Enterprise Group Inc.	0.00	4.310,73 Mrd.	2.9 %	17,77 %
Publicis Groupe SA FR0000130577	0.00	15,81 Mrd.	7.6 %	9,50 %
PulteGroup Inc.	0.17	3.786,00 Mrd.	0.7 %	12,82 %
Puma SE DE0006969603	0.00	13,79 Mrd.	0.9 %	-3,44 %
PVH Corp.	0.05	536,68 Mrd.	0.2 %	3,87 %
Q32 Bio Inc. US7469641051	0.00	17,36 Mrd.	0.0 %	0,00 %
Qiagen NV NL0015002CX3	0.00	11,49 Mrd.	0.6 %	20,33 %
Qinetiq Group PLC GB00B0WMWD03	0.00	2,66 Mrd.	1.8 %	-11,16 %
Qorvo Inc.	0.09	986,33 Mrd.	0.0 %	9,11 %
Qualcomm Inc.	0.00	202,26 Mrd.	0.0 %	0,00 %
Quest Diagnostics Inc.	0.14	2.790,72 Mrd.	1.6 %	8,99 %
Quilter PLC GB00BNHSJN34	0.00	2,61 Mrd.	3.3 %	-0,02 %
Rai Way SpA IT0005054967	0.24	1,66 Mrd.	5.5 %	32,04 %
Raiffeisen Bank International AG AT0000606306	0.00	8,65 Mrd.	14.9 %	15,46 %
Ralph Lauren Corp. Cl A US7512121010	0.47	2.977,18 Mrd.	1.0 %	11,73 %
Rambus Inc.	0.00	1.221,78 Mrd.	0.0 %	32,57 %
Randstad NV NL0000379121	0.11	9,29 Mrd.	3.2 %	1,30 %
Range Resources Corp.	0.00	760,05 Mrd.	0.0 %	19,84 %
Rapid7, Inc. US7534221046	0.00	32,77 Mrd.	0.0 %	2,72 %
Rathbone Brothers PLC GB0002148343	36.53	2,22 Mrd.	4.4 %	6,38 %
Rational AG DE0007010803	0.54	7,41 Mrd.	2.3 %	20,62 %
Ratos AB ser. B SE0000111940	0.00	16,63 Mrd.	3.0 %	11,31 %
Raymond James Financial Inc.	0.22	2.227,20 Mrd.	1.3 %	14,76 %
RaySearch Laboratories AB ser. B SE0000135485	0.00	1,19 Mrd.	5.8 %	16,95 %
Realty Income Corp.	0.68	2.112,38 Mrd.	0.0 %	17,14 %
Reckitt Benckiser Group PLC GB00B24CGK77	31.89	39,33 Mrd.	3.5 %	8,88 %
Recordati IT0003828271	0.00	9,81 Mrd.	3.0 %	15,83 %
Red Electrica Corporacion SA ES0173093024	0.00	9,39 Mrd.	4.5 %	20,66 %
Regency Centers Corp.	0.28	1.289,09 Mrd.	3.7 %	32,74 %
Regions Financial Corp.	0.12	2.935,32 Mrd.	3.6 %	30,56 %
Relx PLC GB00B2B0DG97	20.89	42,17 Mrd.	3.0 %	21,53 %
Remy Cointreau FR0000130395	0.00	9,59 Mrd.	0.8 %	12,31 %
Ren Redes Energeticas Nacionais SGPS SA PTREL0AM0008	0.00	1,67 Mrd.	5.9 %	16,41 %
Renault SA FR0000131906	0.00	10,14 Mrd.	8.6 %	-18,87 %
Renewables Infrastructure Grp GG00BBHX2H91	0.00	1,55 Mrd.	0.1 %	0,00 %
Renishaw PLC GB0007323586	21.16	2,07 Mrd.	2.7 %	13,90 %
Rentokil Initial PLC GB00B082RF11	49.52	11,21 Mrd.	2.7 %	4,78 %
Reply SpA IT0005282865	0.31	4,72 Mrd.	0.9 %	10,62 %
Repsol ES0173516115	0.00	17,63 Mrd.	8.3 %	2,28 %
ResMed Inc.	0.48	3.547,67 Mrd.	0.9 %	27,53 %
Resolute Mining Limited	0.00	1,60 Mrd.	0.0 %	1,05 %
Restaurant Brands International Inc. CA76131D1033	0.27	43,16 Mrd.	0.0 %	8,23 %
Rexel S.A FR0010451203	0.08	4,84 Mrd.	7.5 %	3,03 %
RH US74967X1037	0.07	458,74 Mrd.	0.0 %	3,22 %
Rheinmetall AG DE0007030009	0.27	7,73 Mrd.	4.4 %	7,64 %
RHI Magnesita NV NL0012650360	37.44	1,52 Mrd.	5.6 %	1,37 %
Ricoh Co. Ltd. JP3973400009	0.14	839,62 Mrd.	2.7 %	2,51 %
Rightmove PLC GB00BGDT3G23	16.05	3,17 Mrd.	2.5 %	49,74 %
RingCentral Inc. Cl A	0.00	286,75 Mrd.	0.0 %	1,73 %
Ringkjoebing Landbobank A/S DK0060854669	0.00	25,26 Mrd.	1.5 %	55,55 %
Rio Tinto PLC GB0007188757	16.12	118,14 Mrd.	5.6 %	17,29 %
RIT Capital Partners GB0007366395	11.60	2,98 Mrd.	1.9 %	77,05 %
Robert Half International Inc.	0.04	269,60 Mrd.	9.8 %	2,47 %
Robertet S.A.	0.28	2,01 Mrd.	1.1 %	11,54 %
Roche Holding AG CH0012032113	0.23	321,07 Mrd.	2.6 %	20,33 %
Roche Holding AG Participation CH0012032048	0.00	301,22 Mrd.	3.0 %	20,33 %
Rockwell Automation Corp.	0.74	4.774,22 Mrd.	1.3 %	11,56 %
Rockwool International A/S Series A	0.02	5,05 Mrd.	0.3 %	0,72 %
Rockwool International A/S Series B	0.17	35,51 Mrd.	3.5 %	0,72 %
Roku, Inc. US77543R1023	0.88	976,44 Mrd.	0.0 %	1,87 %
Rolls-Royce Holdings PLC GB00B63H8491	19.51	109,91 Mrd.	0.8 %	29,62 %
Roper Technologies Inc.	0.13	3.560,37 Mrd.	1.0 %	19,44 %
Rosebank Industries PLC JE00BSBJ5M88	0.00	1,33 Mrd.	0.0 %	0,00 %
Rotork PLC GB00BVFNZH21	26.62	2,67 Mrd.	2.4 %	13,73 %
Royal Gold Inc US7802871084	0.67	1.895,84 Mrd.	0.2 %	42,48 %
Royal UNIBREW A/S	0.00	36,66 Mrd.	2.3 %	9,32 %
RS GROUP PLC GB0003096442	20.38	3,28 Mrd.	3.3 %	5,52 %
RTL Group SA LU0061462528	0.00	7,88 Mrd.	6.4 %	7,36 %
RTW Venture Fund Ltd GG00BKTRRM22	0.00	68,21 Mrd.	0.0 %	-263,16 %
Rubis SCA FR0013269123	0.00	2,93 Mrd.	9.0 %	5,72 %
RWE AG ST O.N. DE0007037129	0.00	24,93 Mrd.	2.9 %	10,02 %
Ryanair Holdings plc IE00BYTBXV33	8.76	11,45 Mrd.	3.9 %	14,62 %
Ryanair Holdings plc IE00BYTBXV33	8.76	11,45 Mrd.	3.9 %	14,62 %
S&T AG	0.00	1,06 Mrd.	4.3 %	8,16 %
SAAB AB ser. B SE0021921269	0.00	29,78 Mrd.	0.6 %	7,98 %
Sacyr SA ES0182870214	0.00	1,43 Mrd.	5.4 %	2,15 %
Safestore Holdings Plc GB00B1N7Z094	15.64	1,74 Mrd.	3.9 %	46,92 %
Safran SA FR0000073272	0.00	45,36 Mrd.	3.2 %	23,01 %
Sagax AB Series B	0.12	86,59 Mrd.	1.5 %	75,27 %
Sage Group PLC GB00B8C3BL03	21.26	7,37 Mrd.	2.8 %	14,68 %
Saipem SpA IT0005252140	0.00	1,21 Mrd.	0.0 %	2,08 %
SalMar ASA	0.00	75,39 Mrd.	1.5 %	4,08 %
Salvatore Ferragamo SpA IT0004712375	0.00	3,21 Mrd.	0.0 %	-6,58 %
Salzgitter AG DE0006202005	0.00	1,89 Mrd.	0.9 %	-2,19 %
Sampo Oyj A FI0009003305	0.00	24,32 Mrd.	0.9 %	18,40 %
Sandvik AB SE0000667891	0.14	218,91 Mrd.	3.5 %	12,17 %
Sangamo Therapeutics, Inc. US8006771062	0.00	6,03 Mrd.	0.0 %	0,00 %
Sanofi SA FR0000120578	0.00	117,64 Mrd.	4.2 %	16,72 %
Sanoma Oyj	0.00	2,14 Mrd.	2.9 %	1,53 %
Santander Bank Polska SA PLBZ00000044	0.00	35,89 Mrd.	27.9 %	41,97 %
SANTANDER UK 8 5/8% NON-CUM STLG PRF GB0000044221	0.34	46,89 Mrd.	2.8 %	20,05 %
SAP SE DE0007164600	0.00	136,61 Mrd.	2.9 %	19,91 %
Sarepta Therapeutics Inc.	0.00	155,61 Mrd.	0.0 %	-11,25 %
SARTORIUS AG SARTORIUS PREF SHS	0.00	32,26 Mrd.	0.2 %	4,38 %
Sartorius Aktiengesellschaft DE0007165607	0.30	13,44 Mrd.	0.4 %	4,38 %
Sartorius Stedim Biotech S.A.	0.00	36,27 Mrd.	0.2 %	8,95 %
Savills GB00B135BJ46	26.58	1,39 Mrd.	2.2 %	2,21 %
SBA Communications Corporation US78410G1040	0.51	2.272,10 Mrd.	0.0 %	30,72 %
SBM Offshore NV NL0000360618	0.00	2,60 Mrd.	6.9 %	6,59 %
Scandi Standard publ AB SE0005999760	1.50	8,43 Mrd.	2.6 %	2,61 %
Scandic Hotels Group AB SE0007640156	0.00	8,23 Mrd.	6.0 %	2,80 %
Scandinavian Tobacco Group AS DK0060696300	0.00	13,75 Mrd.	6.1 %	7,94 %
Scatec Solar OL NO0010715139	0.00	11,35 Mrd.	0.0 %	28,80 %
Schaeffler AG	0.00	1,07 Mrd.	4.5 %	-4,63 %
Schibsted ASA B NO0010736879	0.00	58,09 Mrd.	1.4 %	136,48 %
Schiehallion Fund Ltd GG00BJ0CDD21	0.06	179,81 Mrd.	0.0 %	96,20 %
Schindler Holding AG CH0024638212	0.40	30,53 Mrd.	2.1 %	9,27 %
Schindler Ps CH0024638196	0.25	18,70 Mrd.	0.0 %	8,63 %
Schlumberger Ltd.	0.00	56,51 Mrd.	3.5 %	9,45 %
Schneider Electric SE FR0000121972	0.22	67,76 Mrd.	3.1 %	10,94 %
Schouw & Co. DK0010253921	0.00	14,59 Mrd.	3.1 %	2,70 %
Schroders PLC GB00BP9LHF23	17.24	9,09 Mrd.	3.7 %	15,81 %
Science Applications International Corporation US8086251076	0.19	565,71 Mrd.	1.7 %	5,05 %
SCOR SE FR0010411983	0.00	5,59 Mrd.	0.0 %	5,42 %
Scottish Mortgage Investment Trust plc GB00BLDYK618	4.00	13,34 Mrd.	0.4 %	97,45 %
Scotts Miracle-Gro Co.	0.10	387,24 Mrd.	3.7 %	2,64 %
Scout24 AG	0.00	4,40 Mrd.	2.4 %	35,13 %
Sealed Air Corp.	0.12	653,96 Mrd.	1.9 %	8,52 %
SEB SA FR0000121709	0.10	4,10 Mrd.	3.4 %	1,60 %
Secunet Security Networks AG DE0007276503	0.28	1,25 Mrd.	1.4 %	7,36 %
Securitas AB ser. B SE0000163594	0.00	39,68 Mrd.	5.8 %	3,30 %
Segro Plc GB00B5ZN1N88	17.77	11,06 Mrd.	3.8 %	75,90 %
Selvaag Bolig ASA NO0010612450	0.07	3,33 Mrd.	3.5 %	3,39 %
Sempra	0.30	2.584,38 Mrd.	2.7 %	15,75 %
Senior PLC GB0007958233	36.86	1,07 Mrd.	1.0 %	3,17 %
Sensirion Holding AG CH0406705126	0.20	1,33 Mrd.	0.0 %	-10,44 %
Seplat Petroleum Development Company PLC NGSEPLAT0008	10.90	1,53 Mrd.	4.8 %	9,88 %
Sequoia Econ Infrastructure GG00BV54HY67	16.52	1,23 Mrd.	0.0 %	0,00 %
Serco Group GB0007973794	59.00	2,92 Mrd.	1.4 %	1,00 %
ServiceNow, Inc. US81762P1021	0.93	1.868,17 Mrd.	0.0 %	13,17 %
SES Imagotag	7.02	2,16 Mrd.	0.5 %	-1,12 %
SES S.A	0.00	3,20 Mrd.	0.0 %	-5,15 %
SeSa S.p.A IT0004729759	0.17	1,22 Mrd.	1.3 %	1,93 %
Severn Trent PLC GB00B1FH8J72	30.50	9,64 Mrd.	3.9 %	11,92 %
SFS Group AG	0.16	3,83 Mrd.	2.4 %	7,73 %
SGS S.A.	0.28	17,29 Mrd.	0.1 %	9,62 %
Shaftesbury Capital PLC GB00B62G9D36	8.66	2,68 Mrd.	2.5 %	135,32 %
Shake Shack Inc. US8190471016	0.00	331,44 Mrd.	0.0 %	3,10 %
Shawbrook Group PLC	0.00	2,17 Mrd.	0.0 %	40,52 %
Shell plc GB00BP6MXD84	13.39	167,49 Mrd.	4.9 %	6,68 %
Sherwin-Williams Co.	0.53	3.351,91 Mrd.	0.9 %	10,90 %
Shopify Inc. Cl A	0.82	1.324,76 Mrd.	0.0 %	10,65 %
Siemens AG Class N DE0007236101	0.16	82,69 Mrd.	5.0 %	9,97 %
Siemens Healthineers AG DE000SHL1006	0.25	41,67 Mrd.	2.4 %	9,10 %
SIG Combibloc Group AG	0.00	6,46 Mrd.	2.2 %	6,02 %
Sigmaroc PLC GB00BYX5K988	37.40	1,66 Mrd.	0.0 %	4,33 %
Signify N.V.	0.00	5,98 Mrd.	4.5 %	4,41 %
Sika AG CH0418792922	0.35	32,80 Mrd.	1.6 %	9,32 %
Siltronic AG	0.00	3,39 Mrd.	0.3 %	-2,04 %
Silvercorp Metals Inc.	0.82	3,13 Mrd.	0.2 %	-4,59 %
Sinch AB (publ) SE0016101844	0.22	1,33 Mrd.	0.0 %	0,79 %
Sirius Real Estate Limited GG00B1W3VF54	9.51	1,46 Mrd.	5.3 %	55,67 %
Sixt SE	0.00	5,84 Mrd.	2.3 %	6,73 %
Sixt SE Pfd.	0.00	5,97 Mrd.	3.8 %	6,73 %
SKAN Group AG	0.00	1,57 Mrd.	0.7 %	4,87 %
Skandinaviska Enskilda Banken AB A SE0000148884	0.00	259,13 Mrd.	8.0 %	41,20 %
Skandinaviska Enskilda Banken AB Series C	0.17	443,49 Mrd.	4.3 %	41,20 %
Skanska AB ser. B SE0000113250	0.00	95,18 Mrd.	5.3 %	3,23 %
Skyworks Solutions Inc.	0.07	1.033,01 Mrd.	4.7 %	9,73 %
Sligro Food Group NV NL0000817179	0.00	1,04 Mrd.	2.5 %	1,12 %
SM Energy Co.	0.08	161,71 Mrd.	3.5 %	22,97 %
SMA Solar Technology AG	0.00	1,05 Mrd.	0.0 %	-18,50 %
Smith & Nephew PLC GB0009223206	32.35	11,26 Mrd.	2.9 %	8,26 %
Smith & Wesson Brands, Inc. US8317541063	0.02	63,66 Mrd.	4.5 %	1,98 %
Smiths Group PLC GB00B1WY2338	33.33	8,44 Mrd.	1.7 %	9,95 %
Smithson Investment Trust PLC GB00BGJWTR88	0.00	1,54 Mrd.	0.0 %	0,00 %
Smurfit Westrock Plc IE00028FXN24	23.59	13,94 Mrd.	5.9 %	2,40 %
Snam SpA IT0003153415	0.10	15,33 Mrd.	6.2 %	36,12 %
Snap Inc.	0.00	829,87 Mrd.	0.0 %	-7,76 %
Snap-On Inc.	0.25	2.067,14 Mrd.	2.3 %	19,72 %
Sociedad Química y Minera de Chile S.A. US8336351056	0.18	2.116,37 Mrd.	0.0 %	12,12 %
Société BIC SA FR0000120966	0.00	2,19 Mrd.	5.5 %	8,29 %
Societe Generale SA FR0000130809	0.03	17,58 Mrd.	7.9 %	23,28 %
Sodexo SA FR0000121220	0.25	10,98 Mrd.	3.5 %	2,80 %
Sofina S.A.	0.00	11,82 Mrd.	1.7 %	85,30 %
SoftBank Group Corp. US83404D1090	0.00	2.588,46 Mrd.	0.0 %	48,17 %
SoftBank Group Corp. JP3436100006	0.00	9.217,80 Mrd.	0.2 %	48,17 %
Softcat plc GB00BYZDVK82	16.53	2,14 Mrd.	2.7 %	9,12 %
Soitec S.A.	0.00	5,39 Mrd.	0.0 %	1,45 %
SOL S.p.A IT0001206769	0.50	4,40 Mrd.	0.8 %	9,01 %
SolarEdge Technologies Inc.	0.14	212,10 Mrd.	0.0 %	-34,23 %
Solaria Energia y Medio Ambiente S.A.	0.00	1,80 Mrd.	0.0 %	55,51 %
Solstad Offshore ASA NO0003080608	0.00	11,42 Mrd.	0.2 %	48,62 %
Solvay SA BE0003470755	0.07	8,49 Mrd.	3.0 %	3,14 %
Sonae SGPS SA PTSON0AM0001	0.00	2,01 Mrd.	5.3 %	2,29 %
Sonos, Inc. US83570H1086	0.15	175,38 Mrd.	0.0 %	-1,22 %
Sonova H Ag CH0012549785	0.33	21,61 Mrd.	1.3 %	13,53 %
Sopra Steria Group S.A.	0.00	3,20 Mrd.	3.0 %	4,76 %
South32 Ltd AU000000S320	39.50	10,62 Mrd.	2.8 %	5,37 %
Southwest Airlines Co.	0.52	2.720,00 Mrd.	1.4 %	1,57 %
Sparebank 1 Nord-Norge NO0006000801	0.00	11,57 Mrd.	9.3 %	53,63 %
Sparebank 1 Ostlandet	0.16	23,80 Mrd.	6.2 %	47,82 %
Sparebank 1 SMN NO0006390301	0.00	19,99 Mrd.	11.3 %	47,98 %
Sparebank 1 SR Bank ASA NO0010631567	0.00	35,52 Mrd.	11.0 %	48,90 %
Sparebanken Vest NO0006000900	0.17	5,83 Mrd.	5.2 %	61,08 %
Spie SA FR0012757854	0.00	3,33 Mrd.	4.7 %	1,96 %
Spirax-Sarco Engineering PLC GB00BWFGQN14	36.00	5,85 Mrd.	2.1 %	9,79 %
Spotify Technology S.A.	0.00	70,80 Mrd.	0.0 %	12,87 %
SS&C Technologies Holdings Inc.	0.24	1.793,08 Mrd.	1.5 %	12,71 %
SSAB AB ser. A SE0000171100	0.03	46,37 Mrd.	4.0 %	5,10 %
SSAB AB ser. B SE0000120669	0.00	52,84 Mrd.	4.3 %	5,10 %
SSE PLC GB0007908733	30.03	31,50 Mrd.	2.5 %	9,31 %
SSP Group PLC GB00BGBN7C04	0.00	1,58 Mrd.	2.1 %	-2,05 %
SSR Mining Inc CA7847301032	0.22	4,96 Mrd.	0.0 %	24,29 %
St. Galler Kantonalbank AG	0.21	3,80 Mrd.	3.2 %	38,49 %
St. James\'s Place plc GB0007669376	13.95	6,82 Mrd.	1.4 %	3,00 %
Stabilus S.A. LU1066226637	0.00	1,49 Mrd.	0.0 %	1,78 %
Stadler Rail AG CH0002178181	0.15	2,05 Mrd.	1.0 %	0,94 %
STAG Industrial Inc. US85254J1025	0.30	494,34 Mrd.	3.8 %	32,36 %
Standard Chartered PLC GB0004082847	12.95	40,82 Mrd.	0.0 %	25,09 %
Stanley Black & Decker Inc.	0.11	1.344,09 Mrd.	3.7 %	2,66 %
Starbucks Corp.	0.00	109,50 Mrd.	0.0 %	0,00 %
Starwood Property Trust Inc.	0.08	504,02 Mrd.	10.7 %	74,65 %
State Street Corp.	0.17	4.777,20 Mrd.	2.5 %	21,21 %
STEF S.A FR0000064271	0.14	1,56 Mrd.	3.2 %	2,12 %
Stellantis N.V. NL00150001Q9	0.03	19,44 Mrd.	0.0 %	-1,64 %
Stitch Fix, Inc. US8608971078	0.00	31,30 Mrd.	0.0 %	-2,23 %
STMicroelectronics N.V. US8610121027	0.13	3.139,51 Mrd.	0.0 %	1,41 %
STMicroelectronics NV NL0000226223	0.00	35,50 Mrd.	0.0 %	1,41 %
Stolt-Nielsen Limited BMG850801025	0.14	19,66 Mrd.	0.0 %	12,65 %
StoneCo Ltd. KYG851581069	0.18	512,58 Mrd.	0.0 %	-7,76 %
Stora Enso Oyj FI0009007611	0.88	130,08 Mrd.	0.0 %	7,45 %
Stora Enso Oyj R FI0009005961	0.00	14,46 Mrd.	1.7 %	7,45 %
Storebrand ASA NO0003053605	0.00	46,42 Mrd.	6.9 %	8,50 %
Storskogen Group AB Series B SE0016797732	0.00	62,82 Mrd.	0.8 %	3,21 %
StoryTel AB SE0007439443	0.00	4,34 Mrd.	1.8 %	12,01 %
Strabag SE AT000000STR1	0.16	9,45 Mrd.	2.7 %	4,61 %
Straumann Holding AG	0.50	1,98 Mrd.	0.8 %	13,66 %
Stroeer SE & Co. KGaA	0.00	3,73 Mrd.	5.4 %	6,02 %
Subsea 7 SA LU0075646355	0.00	20,32 Mrd.	1.5 %	4,12 %
Suedzucker AG DE0007297004	0.00	2,54 Mrd.	1.5 %	-1,86 %
Suess Microtec SE DE000A1K0235	0.61	1,03 Mrd.	0.4 %	9,90 %
Sulzer AG CH0038388911	0.01	2,10 Mrd.	6.9 %	7,63 %
Sunny Optical Technology Group Co. Ltd.	0.11	65,15 Mrd.	0.8 %	8,36 %
Supermarket Income REIT PLC GB00BF345X11	17.56	1,09 Mrd.	7.0 %	53,61 %
Supernus Pharmaceuticals, Inc. US8684591089	0.40	232,86 Mrd.	0.0 %	-2,81 %
Svenska Cellulosa Aktiebolaget SCA (publ) SE0000171886	0.12	73,45 Mrd.	2.5 %	13,67 %
Svenska Cellulosa SCA AB B SE0000112724	0.15	107,98 Mrd.	1.9 %	13,67 %
Svenska Handelsbanken AB A SE0007100599	0.00	195,86 Mrd.	9.0 %	41,54 %
Svenska Handelsbanken ser. B SE0007100607	0.23	449,85 Mrd.	3.3 %	41,54 %
Swatch Group AG CH0012255151	0.17	12,37 Mrd.	1.8 %	0,05 %
Swatch Group AG Reg.	0.03	10,49 Mrd.	11.4 %	0,05 %
Sweco AB (publ) SE0014960373	0.24	12,45 Mrd.	3.5 %	7,05 %
Swedbank AB ser A SE0000242455	0.00	192,51 Mrd.	15.1 %	47,64 %
Swedish Orphan Biovitrum AB SE0000872095	0.00	57,34 Mrd.	0.0 %	15,09 %
Swiss Life Holding AG CH0014852781	0.12	16,24 Mrd.	7.3 %	10,22 %
Swiss Prime Site AG CH0008038389	0.14	6,55 Mrd.	4.0 %	53,69 %
Swiss Re AG CH0126881561	0.26	21,57 Mrd.	0.0 %	11,70 %
Swisscom AG	0.16	26,76 Mrd.	5.0 %	8,45 %
Swissquote Group Holding Ltd.	0.32	6,02 Mrd.	1.5 %	42,19 %
Sydbank DK0010311471	0.00	14,53 Mrd.	12.3 %	33,76 %
Symphony International Holdings Ltd VGG548121059	0.03	20,84 Mrd.	0.0 %	143,56 %
Symrise AG Inh. O.N. DE000SYM9999	0.41	14,99 Mrd.	1.1 %	10,17 %
Synchrony Financial	0.10	4.912,37 Mrd.	1.7 %	36,41 %
Sysco Corp.	0.46	4.600,04 Mrd.	2.4 %	2,18 %
Systemair AB SE0016609499	0.35	6,07 Mrd.	1.4 %	5,53 %
T. Rowe Price Group Inc.	0.08	2.210,26 Mrd.	5.4 %	28,53 %
Tag Immobilien AG DE0008303504	0.00	3,29 Mrd.	4.0 %	41,54 %
Take-Two Interactive Software Inc.	0.57	2.202,52 Mrd.	0.0 %	-60,45 %
Takkt AG	0.00	1,01 Mrd.	3.9 %	-5,67 %
TAL Education Group US8740801043	0.78	653,82 Mrd.	0.0 %	9,89 %
Talanx AG	0.09	8,99 Mrd.	7.6 %	5,57 %
Tamburi Investment Partners S.p.A.	0.00	1,66 Mrd.	2.1 %	3.667,84 %
Tandem Diabetes Care, Inc. US8753722037	3.04	153,07 Mrd.	0.0 %	-20,17 %
Tapestry Inc.	0.50	4.532,38 Mrd.	1.0 %	6,95 %
Taseko Mines Limited	0.00	2,31 Mrd.	0.0 %	-4,47 %
Tata Steel Limited	0.00	1.441,44 Mrd.	0.0 %	4,07 %
Tate & Lyle PLC GB00BP92CJ43	57.03	1,76 Mrd.	4.9 %	1,71 %
Taylor Maritime Investments Ltd GG00BP2NJT37	0.00	28,64 Mrd.	9.5 %	0,00 %
Taylor Wimpey PLC GB0008782301	57.23	4,05 Mrd.	8.1 %	2,40 %
TBC Bank Group PLC GB00BYT18307	5.62	2,41 Mrd.	0.4 %	47,38 %
Tecan Group AG	0.13	1,56 Mrd.	2.2 %	6,96 %
TechnipFMC PLC GB00BDSFG982	23.68	3,06 Mrd.	0.0 %	0,00 %
Technogym SpA IT0005162406	0.21	1,32 Mrd.	4.5 %	10,10 %
Teekay Tankers Ltd.	0.00	2.208,78 Mrd.	1.4 %	36,90 %
Teladoc Health Inc US87918A1051	0.00	33,24 Mrd.	0.0 %	-8,84 %
Tele2 AB SE0005190238	0.00	93,58 Mrd.	5.5 %	13,22 %
Telecom Italia IT0003497168	0.00	8,81 Mrd.	0.0 %	-1,46 %
Telecom Italia S.p.A. RNC	0.00	8,81 Mrd.	0.0 %	-1,46 %
Telecom Plus PLC GB0008794710	16.63	1,09 Mrd.	7.0 %	3,51 %
Telefónica, S.A. US8793822086	0.00	2.910,87 Mrd.	3.5 %	-5,01 %
Telefon AB L.M. Ericsson Series A	0.15	335,63 Mrd.	3.0 %	12,01 %
Telefonaktiebolaget LM Ericsson Class B SE0000108656	0.00	379,57 Mrd.	4.0 %	12,01 %
Telekom Austria AG AT0000720008	0.00	5,31 Mrd.	7.0 %	11,18 %
Telenor ASA NO0010063308	0.00	192,36 Mrd.	8.1 %	10,69 %
Teleperformance SE FR0000051807	0.00	19,04 Mrd.	1.3 %	4,66 %
Television Francaise 1 SA FR0000054900	0.00	1,76 Mrd.	8.9 %	8,06 %
Telia Company AB SE0000667925	0.00	151,44 Mrd.	5.4 %	7,79 %
Temenos AG	0.31	5,15 Mrd.	0.0 %	28,77 %
Temple Bar Investment Trust GB00BMV92D64	15.64	1,18 Mrd.	3.4 %	93,97 %
Templeton Emerging Markets Investment Trust TEMIT GB00BKPG0S09	16.26	2,68 Mrd.	1.9 %	93,48 %
Tenable Holdings, Inc. US88025T1025	0.00	170,47 Mrd.	0.0 %	-3,61 %
Tenaris SA LU2598331598	0.00	13,47 Mrd.	7.1 %	16,13 %
Tencent Holdings Limited KYG875721634	0.00	4.593,14 Mrd.	1.3 %	29,86 %
Tencent Music Entertainment Group US88034P1093	0.17	2.289,71 Mrd.	0.0 %	34,08 %
Teradata Corp.	0.26	353,90 Mrd.	0.0 %	7,82 %
Terna Rete Elettrica Nazionale SpA IT0003242622	0.18	14,24 Mrd.	5.6 %	28,33 %
Terveystalo Oyj	0.00	1,49 Mrd.	7.0 %	7,24 %
Tesco PLC GB00BLGZ9862	21.72	31,75 Mrd.	2.8 %	2,14 %
Tessenderlo Group N.V.	0.00	1,50 Mrd.	2.4 %	-0,99 %
Tetragon Financial Group Ltd GG00B1RMC548	0.04	142,30 Mrd.	2.7 %	67,64 %
Textron Inc.	0.28	2.244,00 Mrd.	8.1 %	6,22 %
TF Bank AB SE0025666969	0.11	3,65 Mrd.	0.0 %	34,95 %
TGS NOPEC Geophysical Company ASA NO0003078800	0.00	11,15 Mrd.	0.5 %	1,20 %
Thales FR0000121329	0.00	16,91 Mrd.	3.1 %	4,99 %
The Berkeley Group Holdings plc GB00BLJNXL82	9.95	3,60 Mrd.	1.7 %	15,36 %
The Estée Lauder Companies Inc US5184391044	0.13	4.120,78 Mrd.	1.2 %	-1,21 %
The Magnum Ice Cream Company N.V. NL0015002MS2	28.34	7,36 Mrd.	0.0 %	3,70 %
The Mercantile Investment Trust plc GB00BF4JDH58	89.00	1,82 Mrd.	3.0 %	42,64 %
The Trade Desk, Inc. US88339J1051	1.24	108,80 Mrd.	0.0 %	15,72 %
Thomson Reuters Corp. CA8849038085	0.28	61,96 Mrd.	2.2 %	20,09 %
Thor Industries Inc.	0.06	595,36 Mrd.	1.8 %	2,87 %
Thule Group AB	0.17	30,28 Mrd.	2.9 %	10,68 %
Thyssenkrupp AG O.N. DE0007500001	0.00	5,48 Mrd.	2.6 %	0,51 %
TietoEVRY Corp FI0009000277	0.11	1,95 Mrd.	3.6 %	-7,59 %
Tikehau Capital SCA	0.09	1,84 Mrd.	4.6 %	24,98 %
Tinexta S.p.A.	0.29	1,13 Mrd.	1.3 %	2,38 %
TLG Immobilien AG	6.52	3,40 Mrd.	0.0 %	0,00 %
TMT Investments PLC JE00B3RQZ289	0.13	7,37 Mrd.	0.0 %	83,23 %
Tobii AB SE0002591420	0.00	3,52 Mrd.	0.0 %	-7,05 %
Tokmanni Group Oyj	0.00	1,06 Mrd.	5.7 %	2,05 %
Toll Brothers Inc.	0.20	2.237,38 Mrd.	0.6 %	12,26 %
Tomra Systems ASA NO0012470089	0.00	63,34 Mrd.	8.9 %	7,40 %
Torex Gold Resources Ltd.	0.36	5,45 Mrd.	0.2 %	30,90 %
Torm PLC Class A GB00BZ3CNK81	0.00	7,91 Mrd.	3.8 %	32,21 %
Toronto-Dominion Bank CA8911605092	0.16	238,64 Mrd.	3.2 %	32,46 %
TotalEnergies SE	0.14	144,07 Mrd.	6.0 %	7,20 %
Toyota Motor Corp JP3633400001	0.07	32.686,00 Mrd.	3.8 %	9,92 %
TP ICAP Group PLC JE00BMDZN391	14.29	2,25 Mrd.	5.9 %	7,63 %
TR Property Investment Trust plc GB0009064097	0.00	1,13 Mrd.	4.5 %	0,00 %
Trainline Plc GB00BKDTK925	21.32	1,14 Mrd.	0.0 %	13,20 %
Trane Technologies PLC	0.00	37,29 Mrd.	2.9 %	13,69 %
Transocean Ltd.	0.00	404,28 Mrd.	0.0 %	-73,52 %
Travel + Leisure Co.	0.11	413,67 Mrd.	5.2 %	5,72 %
Travis Perkins PLC GB00BK9RKT01	0.00	1,45 Mrd.	1.9 %	-1,22 %
Trelleborg AB ser. B SE0000114837	0.00	54,34 Mrd.	3.2 %	10,63 %
Trigano SA FR0005691656	0.00	3,19 Mrd.	3.8 %	6,54 %
Trip.com Group Ltd. ADR	0.16	3.540,50 Mrd.	0.0 %	52,16 %
TripAdvisor Inc.	0.00	141,50 Mrd.	0.0 %	2,12 %
Tritax Big Box REIT plc GB00BG49KP99	10.12	4,65 Mrd.	4.6 %	131,19 %
Truecaller AB Series B SE0016787071	0.07	3,72 Mrd.	0.0 %	19,91 %
Trupanion, Inc. US8982021060	0.00	122,15 Mrd.	0.0 %	1,35 %
Tryg A/S DK0060636678	0.00	101,34 Mrd.	5.1 %	12,57 %
Tucows Inc. US8986972060	0.00	19,11 Mrd.	0.0 %	-19,43 %
Tufton Oceanic Assets Ltd GG00BDFC1649	0.00	30,62 Mrd.	8.7 %	0,00 %
Turtle Beach Corp. US6991722017	0.87	19,93 Mrd.	0.0 %	5,26 %
Twilio Inc. US90138F1021	0.00	1.503,73 Mrd.	0.0 %	0,67 %
TX Group AG	0.02	1,73 Mrd.	3.1 %	-2,33 %
Tyson Foods Inc. Cl A	0.06	2.349,95 Mrd.	3.2 %	0,36 %
Ubisoft Entertainment FR0000054470	0.00	6,35 Mrd.	0.0 %	-3,90 %
UBS Group AG CH0244767585	0.08	58,71 Mrd.	6.9 %	15,84 %
UCB SA BE0003739530	0.00	17,30 Mrd.	1.7 %	19,45 %
UDR Inc. US9026531049	0.74	1.132,35 Mrd.	4.6 %	21,60 %
Ulta Beauty Inc.	0.34	3.971,47 Mrd.	0.0 %	9,93 %
Ultra Clean Holdings, Inc. US90385V1070	0.26	253,74 Mrd.	0.0 %	-8,82 %
Ultragenyx Pharmaceutical Inc. US90400D1081	0.00	131,17 Mrd.	0.0 %	-85,44 %
Umicore SA BE0974320526	0.00	7,99 Mrd.	1.5 %	1,99 %
Under Armour Inc. Cl A	0.17	326,35 Mrd.	0.0 %	-10,44 %
Under Armour Inc. Cl C	0.16	352,34 Mrd.	0.0 %	-10,44 %
Unicaja Banco S.A.	0.00	2,71 Mrd.	0.0 %	32,06 %
UniCredit SpA IT0005239360	0.00	32,91 Mrd.	36.6 %	43,39 %
Unilever PLC GB00BVZK7T90	24.11	119,56 Mrd.	3.6 %	18,75 %
Uniper SE	0.00	14,61 Mrd.	0.0 %	0,09 %
Unipol Gruppo Finanziario Spa IT0004810054	0.04	2,75 Mrd.	0.0 %	6,96 %
UNIQA Insurance Group AG	0.00	2,51 Mrd.	0.0 %	5,80 %
uniQure N.V. NL0010696654	0.04	92,84 Mrd.	0.0 %	0,00 %
Unite Group PLC GB0006928617	7.11	2,70 Mrd.	7.6 %	25,23 %
United Airlines Holdings Inc.	0.00	2.931,19 Mrd.	0.0 %	5,68 %
United Internet AG NA DE0005089031	0.00	6,88 Mrd.	1.5 %	2,05 %
United Utilities Group PLC GB00B39J2M42	23.16	9,32 Mrd.	3.8 %	16,93 %
Uniti Group Inc. US9129321009	0.11	145,29 Mrd.	0.0 %	101,33 %
Universal Corp. US9134561094	0.15	132,05 Mrd.	6.1 %	2,93 %
Universal Display Corp.	0.28	507,82 Mrd.	1.8 %	37,21 %
Universal Health Services Inc. Cl B	0.20	2.102,07 Mrd.	0.3 %	8,09 %
Unum Group	0.16	1.498,65 Mrd.	2.5 %	5,65 %
UP Fintech Holding Limited US91531W1062	0.18	137,81 Mrd.	0.0 %	31,40 %
UPM-Kymmene Oyj FI0009005987	0.13	15,60 Mrd.	5.0 %	4,97 %
Uranium Energy Corp.	0.00	301,91 Mrd.	0.0 %	-156,46 %
UroGen Pharma Ltd. IL0011407140	0.00	29,32 Mrd.	0.0 %	-170,59 %
US Solar Fund Plc	0.00	9,85 Mrd.	0.0 %	0,00 %
Vail Resorts Inc US91879Q1094	0.18	558,51 Mrd.	6.4 %	8,96 %
Vaisala Oyj Series A FI0009900682	0.37	1,97 Mrd.	1.8 %	10,02 %
Valeo SA FR0013176526	0.00	5,97 Mrd.	2.1 %	0,59 %
Valiant Holding AG	0.22	2,66 Mrd.	3.6 %	28,16 %
Vallourec FR0013506730	0.00	1,78 Mrd.	0.0 %	11,02 %
Valmet Corp.	0.00	4,96 Mrd.	5.4 %	5,39 %
Valterra Platinum Limited ZAE000013181	351.30	21,59 Mrd.	6.8 %	1,34 %
Vanda Pharmaceuticals Inc. US9216591084	0.25	41,89 Mrd.	0.0 %	-102,02 %
Varonis Systems, Inc. US9222801022	0.00	65,17 Mrd.	0.0 %	-20,74 %
VAT Group AG	0.36	7,77 Mrd.	2.4 %	21,26 %
Vaudoise Assurances Holding S.A.	0.16	2,15 Mrd.	3.3 %	10,00 %
Veeva Systems Inc. US9224751084	0.69	2.539,89 Mrd.	0.0 %	27,93 %
Veidekke ASA NO0005806802	0.14	12,69 Mrd.	11.9 %	3,60 %
Ventas Inc.	2.32	3.238,89 Mrd.	2.2 %	4,32 %
Veolia Environnement VE SA FR0000124141	0.00	22,43 Mrd.	5.9 %	2,48 %
Verastem, Inc. US92337C2035	0.00	44,95 Mrd.	0.0 %	0,00 %
VERBIO Vereinigte BioEnergie AG DE000A0JL9W6	0.07	1,56 Mrd.	0.0 %	-6,49 %
Verbund AG	0.29	36,70 Mrd.	2.7 %	20,49 %
VeriSign Inc.	0.30	2.116,40 Mrd.	1.1 %	49,84 %
Verisk Analytics, Inc. US92345Y1064	0.31	3.078,15 Mrd.	1.0 %	29,56 %
Vestas Wind Systems A/S DK0061539921	0.00	33,66 Mrd.	6.0 %	4,13 %
VF Corp.	0.06	785,53 Mrd.	1.8 %	2,33 %
VGP N.V.	0.03	1,99 Mrd.	3.2 %	151,28 %
ViaSat Inc.	0.00	271,00 Mrd.	0.0 %	-7,34 %
Vicat S.A FR0000031775	0.06	1,19 Mrd.	0.0 %	7,13 %
Vidrala SA ES0183746314	0.00	2,21 Mrd.	2.3 %	18,43 %
Viel et Cie. FR0000050049	0.23	1,24 Mrd.	2.7 %	10,22 %
Vienna Insurance Group AG AT0000908504	0.00	3,35 Mrd.	7.2 %	5,18 %
Vietnam Enterprise Investments Limited	27.46	1,18 Mrd.	0.0 %	67,17 %
Viking Therapeutics, Inc. US92686J1060	0.00	238,16 Mrd.	0.0 %	0,00 %
Vinci SA FR0000125486	0.20	49,27 Mrd.	5.6 %	6,48 %
Vipshop Holdings Limited US92763W1036	0.09	888,15 Mrd.	0.0 %	6,66 %
Virbac SA FR0000031577	0.00	2,93 Mrd.	0.4 %	9,29 %
Viscofan ES0184262212	0.00	2,47 Mrd.	5.4 %	12,82 %
Vistry Group PLC GB0001859296	64.13	2,25 Mrd.	0.0 %	0,99 %
Vitec Software Group AB Series B	0.36	7,51 Mrd.	1.6 %	11,98 %
Vitrolife AB SE0011205202	0.00	52,42 Mrd.	0.4 %	13,80 %
Vivendi SA FR0000127771	0.00	12,75 Mrd.	0.4 %	0,00 %
Vodafone Group PLC GB00BH4HKS39	0.00	27,07 Mrd.	3.9 %	-11,36 %
Vodafone Group PLC ADR	0.22	4.361,18 Mrd.	0.0 %	-11,36 %
Voestalpine AG AT0000937503	0.00	5,32 Mrd.	2.9 %	1,49 %
Volati AB	0.15	8,16 Mrd.	2.4 %	3,59 %
Volkswagen AG DE0007664005	0.05	94,30 Mrd.	3.4 %	2,26 %
Volkswagen AG Non-Vtg Pfd.	0.00	108,40 Mrd.	4.7 %	2,26 %
Volution Group plc GB00BN3ZZ526	32.71	1,36 Mrd.	1.6 %	9,91 %
Volvo AB Series A	0.12	370,47 Mrd.	4.7 %	7,19 %
Vonovia SE	0.00	37,86 Mrd.	4.1 %	37,26 %
Vontobel Holding AG	0.10	3,52 Mrd.	4.8 %	19,58 %
Vornado Realty Trust	0.44	573,14 Mrd.	2.6 %	48,53 %
Vulcan Materials Co.	0.70	4.223,27 Mrd.	0.6 %	13,56 %
Vuzix Corp.	0.00	6,47 Mrd.	0.0 %	0,00 %
W. P. Carey Inc US92936U1097	0.26	1.246,26 Mrd.	5.0 %	27,34 %
W.R. Berkley Corp.	0.14	1.302,85 Mrd.	0.5 %	12,10 %
Wabash National Corp. US9295661071	0.55	63,21 Mrd.	3.0 %	13,71 %
Wacker Chemie O.N. DE000WCH8881	0.00	6,69 Mrd.	0.0 %	0,39 %
Wacker Neuson SE	0.00	1,51 Mrd.	3.3 %	2,87 %
Wallenius Wilhelmsen Logistics ASA NO0010571680	0.19	54,14 Mrd.	1.0 %	19,41 %
Wallenstam AB Series B SE0017780133	0.00	42,49 Mrd.	1.1 %	78,84 %
Walliser Kantonalbank CH0305951201	0.22	2,09 Mrd.	0.0 %	29,46 %
Wartsila Oyj Abp FI0009003727	1.87	5,05 Mrd.	6.3 %	9,05 %
Watches Of Switzerland Group PLC GB00BJDQQ870	17.23	1,20 Mrd.	0.0 %	4,05 %
Waters Corp.	0.29	2.280,30 Mrd.	0.0 %	20,30 %
Webuild S.p.A. IT0003865570	0.00	1,77 Mrd.	5.7 %	2,04 %
WEC Energy Group Inc.	0.27	3.641,53 Mrd.	3.1 %	15,89 %
Weir Group PLC GB0009465807	29.80	9,21 Mrd.	1.2 %	12,35 %
Wendel FR0000121204	0.04	3,78 Mrd.	7.2 %	-1,05 %
Wesdome Gold Mines Ltd.	0.29	3,70 Mrd.	0.0 %	35,69 %
Western Union Co. US9598021098	0.04	411,22 Mrd.	10.3 %	12,33 %
Westlake Chemical Corp.	0.05	1.450,26 Mrd.	0.0 %	-8,34 %
Weyerhaeuser Co.	0.07	1.879,28 Mrd.	3.4 %	4,69 %
WFD Unibail Rodamco NV FR0013326246	0.00	8,54 Mrd.	9.2 %	35,75 %
Wheaton Precious Metals Corp CA9628791027	70.55	52,21 Mrd.	0.6 %	54,72 %
Whirlpool Corp.	0.03	458,74 Mrd.	7.2 %	2,05 %
Whitbread PLC GB00B1KJJ408	18.37	4,39 Mrd.	3.7 %	8,65 %
Wienerberger AG AT0000831706	0.00	3,58 Mrd.	4.4 %	3,64 %
Wihlborgs Fastigheter AB (publ) SE0018012635	0.00	28,62 Mrd.	4.1 %	49,96 %
Wilhelm Wilhelmsen Holding ASA	0.19	36,90 Mrd.	0.3 %	52,84 %
Williams-Sonoma Inc.	0.14	1.772,52 Mrd.	1.2 %	14,30 %
Willis Towers Watson PLC IE00BDB6Q211	0.10	3.789,30 Mrd.	0.0 %	16,53 %
WisdomTree Investments Inc. US97717P1049	1.30	221,16 Mrd.	0.7 %	22,10 %
Wise plc GB00BL9YR756	25.05	9,45 Mrd.	0.0 %	22,49 %
Wizz Air Holdings PLC JE00BN574F90	6.89	1,16 Mrd.	0.0 %	4,77 %
Wolters Kluwer NL0000395903	0.00	23,15 Mrd.	2.4 %	18,48 %
Workday, Inc. US98138H1014	0.00	2.656,77 Mrd.	0.0 %	6,96 %
Worldline	0.00	12,30 Mrd.	0.0 %	-98,64 %
Worldwide Healthcare Trust Plc GB0003385308	0.00	1,36 Mrd.	0.7 %	0,00 %
WPP PLC JE00B8KF9B49	8.59	5,49 Mrd.	7.7 %	3,68 %
Wuestenrot & Wuerttembergische AG	0.05	1,56 Mrd.	3.9 %	2,47 %
Wyndham Hotels & Resorts Inc.	0.24	801,72 Mrd.	2.0 %	13,51 %
Wynn Resorts Ltd.	0.00	1.178,28 Mrd.	0.9 %	4,59 %
Xcel Energy Inc.	0.28	4.318,43 Mrd.	2.7 %	13,76 %
XPO Logistics Inc.	0.33	1.999,30 Mrd.	0.0 %	3,87 %
Xvivo Perfusion AB	7.59	4,77 Mrd.	0.0 %	3,10 %
Xylem Inc.	0.56	2.310,40 Mrd.	1.2 %	10,59 %
Yara International ASA NO0010208051	0.00	120,56 Mrd.	0.6 %	8,76 %
Yellow Cake PLC JE00BF50RG45	0.00	1,63 Mrd.	0.0 %	-153,91 %
Yext, Inc. US98585N1063	0.00	59,53 Mrd.	0.0 %	5,89 %
Ypsomed Holding AG	1.48	3,39 Mrd.	0.8 %	24,63 %
Yum China Holdings Inc.	0.28	2.267,23 Mrd.	1.7 %	7,88 %
Yum! Brands Inc.	0.30	5.044,53 Mrd.	1.7 %	18,98 %
Zalando SE	0.00	17,33 Mrd.	0.0 %	2,09 %
ZEAL Network SE	0.85	1,12 Mrd.	2.6 %	20,62 %
Zegona Communications Plc GB00BVGBY890	86.00	5,88 Mrd.	0.0 %	-19,80 %
Zehnder Group AG	0.17	1,05 Mrd.	1.2 %	2,42 %
Zions Bancorp N.A.	0.10	1.085,56 Mrd.	3.0 %	27,13 %
Zscaler, Inc. US98980G1022	0.00	1.864,83 Mrd.	0.0 %	-1,45 %
ZTO Express (Cayman) Inc. US98980A1051	0.16	1.954,22 Mrd.	0.0 %	18,60 %
Zug Estates Holding AG CH0148052126	0.17	1,31 Mrd.	2.0 %	93,36 %
Zurich Insurance Group AG CH0011075394	0.12	60,05 Mrd.	0.0 %	9,30 %

Alle Angaben ohne Gewähr.