Gehandelte Aktien an der Börse LSE mit der höchsten Marktkapitalisierung

Titel	KGV	Kapitalisierung	Dividende	Gewinnmarge
KBC Ancora BE0003867844	0.00	3,36 Mrd.	10.2 %	4.653.800,00 %
Abeona Therapeutics Inc.	0.00	14,64 Mrd.	0.0 %	20.587,50 %
Tamburi Investment Partners S.p.A.	0.00	1,66 Mrd.	2.1 %	3.667,84 %
NB Private Equity Partners Limited	0.02	103,70 Mrd.	4.4 %	1.344,04 %
BH Macro Limited GG00B1NP5142	7.27	1,37 Mrd.	0.0 %	734,53 %
BH Macro Limited GG00BQBFY479	0.06	183,78 Mrd.	0.0 %	734,53 %
Altius Minerals Corporation CA0209361009	0.45	1,82 Mrd.	0.8 %	702,52 %
OCI NV NL0010558797	0.08	6,62 Mrd.	0.0 %	514,22 %
CropEnergies AG DE000A0LAUP1	0.13	1,18 Mrd.	0.0 %	371,70 %
Brederode LU1068091351	0.03	2,89 Mrd.	1.3 %	347,68 %
Hannon Armstrong Sustainable Infrastructure Capital Inc.	0.23	203,30 Mrd.	5.1 %	309,50 %
Investis Holding S.A.	0.09	1,88 Mrd.	1.8 %	245,05 %
VGP N.V.	0.03	1,81 Mrd.	3.4 %	198,14 %
Ck Infra Holdings Ltd	17.38	14,01 Mrd.	0.5 %	159,69 %
Symphony International Holdings Ltd VGG548121059	0.03	20,18 Mrd.	0.0 %	143,56 %
Schibsted ASA B NO0010736879	0.00	58,09 Mrd.	1.4 %	136,48 %
Shaftesbury Capital PLC GB00B62G9D36	8.51	2,63 Mrd.	2.6 %	135,32 %
Tritax Big Box REIT plc GB00BG49KP99	8.96	4,12 Mrd.	5.2 %	131,19 %
Safestore Holdings Plc GB00B1N7Z094	5.46	1,61 Mrd.	4.2 %	129,93 %
GREAT PORTLAND ESTATES PLC GB00BF5H9P87	8.79	1,28 Mrd.	2.5 %	127,37 %
Argan S.A.	0.02	1,11 Mrd.	5.1 %	117,72 %
PSP Swiss Property AG	0.11	6,55 Mrd.	2.7 %	116,25 %
Montea C.V.A.	0.07	1,47 Mrd.	4.0 %	104,14 %
Greatland Resources Limited GB00B15XDH89	322.00	2,31 Mrd.	0.0 %	104,08 %
Uniti Group Inc. US9129321009	0.10	131,64 Mrd.	0.0 %	101,33 %
Personal Assets Trust plc GB00BM8B5H06	25.06	1,70 Mrd.	1.0 %	98,96 %
Big Yellow Group PLC GB0002869419	9.02	1,84 Mrd.	4.7 %	98,73 %
Industrivarden AB ser. A SE0000190126	0.00	121,86 Mrd.	3.3 %	97,66 %
Industrivarden AB ser. C SE0000107203	0.00	109,01 Mrd.	3.3 %	97,66 %
Unite Group PLC GB0006928617	8.02	2,75 Mrd.	6.8 %	97,55 %
Scottish Mortgage Investment Trust plc GB00BLDYK618	3.84	12,93 Mrd.	0.4 %	97,45 %
JPMorgan American Investment Trust GB00BKZGVH64	4.01	1,85 Mrd.	1.1 %	97,40 %
Grand City Properties S.A.	0.00	3,37 Mrd.	0.0 %	97,22 %
Schiehallion Fund Ltd GG00BJ0CDD21	0.05	151,96 Mrd.	0.0 %	96,20 %
HICL Infrastructure Company Ltd GB00BJLP1Y77	19.47	2,23 Mrd.	5.4 %	96,17 %
City Of London Investment Trust GB0001990497	7.67	2,66 Mrd.	4.0 %	95,83 %
Monks Investment Trust PLC GB0030517261	5.34	2,49 Mrd.	0.0 %	95,29 %
3I Group PLC GB00B1YW4409	5.00	32,00 Mrd.	2.5 %	94,82 %
Temple Bar Investment Trust GB00BMV92D64	6.55	1,09 Mrd.	3.6 %	93,97 %
Allianz Technology Trust PLC GB00BNG2M159	14.27	1,90 Mrd.	0.0 %	91,71 %
Fidelity Special Values GB00BWXC7Y93	8.53	1,35 Mrd.	2.5 %	91,43 %
JPMorgan Japanese Investment Trust GB0001740025	20.26	1,10 Mrd.	1.0 %	91,39 %
Creades AB Series A SE0015661236	0.13	1,02 Mrd.	2.2 %	90,33 %
Edinburgh Investment Trust GB0003052338	14.42	1,13 Mrd.	3.7 %	90,04 %
Investment AB Oresund SE0008321608	0.00	5,29 Mrd.	6.4 %	89,14 %
Segro Plc GB00B5ZN1N88	15.66	9,74 Mrd.	4.2 %	88,84 %
Murray International Trust GB0006111909	14.57	1,98 Mrd.	3.6 %	86,54 %
F&C Investment Trust PLC GB0003466074	17.39	5,94 Mrd.	1.3 %	86,21 %
Inmobiliaria Colonial SOCIMI S.A.	0.00	3,92 Mrd.	0.0 %	85,68 %
Sofina S.A.	0.00	11,82 Mrd.	1.7 %	85,30 %
Derwent London PLC GB0002652740	8.22	1,95 Mrd.	4.7 %	85,09 %
HarbourVest Global Private Equity Ltd GG00BR30MJ80	9.03	2,26 Mrd.	0.0 %	84,94 %
AVI Global Trust PLC GB00BLH3CY60	9.18	1,06 Mrd.	1.8 %	84,94 %
HarbourVest Global Private Equity Ltd.	0.03	341,04 Mrd.	0.0 %	84,94 %
Caledonia Investments GB0001639920	10.89	1,98 Mrd.	2.4 %	84,30 %
TMT Investments PLC JE00B3RQZ289	0.15	8,30 Mrd.	0.0 %	83,23 %
BB Biotech AG CH0038389992	0.00	4,63 Mrd.	0.0 %	82,47 %
BioPharma Credit PLC GB00BDGKMY29	0.09	99,38 Mrd.	8.0 %	81,44 %
Templeton Emerging Markets Investment Trust TEMIT GB00BKPG0S09	16.75	2,25 Mrd.	2.3 %	80,81 %
AGNC Investment Corp. US00123Q1040	0.00	546,83 Mrd.	13.8 %	80,74 %
HG Capital Trust PLC GB00BJ0LT190	29.88	2,33 Mrd.	1.1 %	79,84 %
Aberforth Smaller Companies Trust PLC GB0000066554	11.97	1,26 Mrd.	2.8 %	77,67 %
Grainger PLC GB00B04V1276	6.67	1,33 Mrd.	4.6 %	77,12 %
RIT Capital Partners GB0007366395	12.17	3,14 Mrd.	1.8 %	77,05 %
Polar Capital Technology Trust GB0004220025	46.35	5,20 Mrd.	0.0 %	75,55 %
3I Infrastructure PLC JE00BF5FX167	8.15	3,46 Mrd.	3.5 %	74,96 %
Starwood Property Trust Inc.	0.09	528,46 Mrd.	10.4 %	74,65 %
GIMV N.V.	0.00	1,42 Mrd.	5.0 %	74,28 %
British Land Company PLC GB0001367019	8.92	4,01 Mrd.	5.7 %	74,25 %
Invesco Mortgage Capital Inc.	0.00	110,91 Mrd.	16.9 %	73,70 %
Pershing Square Holdings Ltd GG00BPFJTF46	0.05	1.407,95 Mrd.	1.0 %	73,58 %
Kinnevik Investment AB ser. B SE0015810247	0.06	23,04 Mrd.	0.0 %	73,37 %
LondonMetric Property Plc GB00B4WFW713	12.63	4,42 Mrd.	6.6 %	72,69 %
Pershing Square Holdings Ltd GG00BPFJTF46	8.85	7,47 Mrd.	1.4 %	70,67 %
Tetragon Financial Group Ltd GG00B1RMC548	3.08	1,14 Mrd.	3.3 %	70,54 %
Alliance Witan Ord GB00B11V7W98	35.44	4,89 Mrd.	2.2 %	69,91 %
LEG Immobilien AG	0.03	3,91 Mrd.	4.4 %	69,82 %
Klepierre SA FR0000121964	0.00	6,42 Mrd.	9.0 %	68,17 %
Fastighets AB Balder Series B	0.03	10,62 Mrd.	0.0 %	68,17 %
Aroundtown S.A.	0.00	8,23 Mrd.	0.0 %	67,68 %
Tetragon Financial Group Ltd GG00B1RMC548	0.04	142,30 Mrd.	2.7 %	67,64 %
Law Debenture Corp GB0031429219	16.31	1,41 Mrd.	3.3 %	67,30 %
Vietnam Enterprise Investments Limited	26.17	1,27 Mrd.	0.0 %	67,17 %
Herald Investment Trust GB0004228648	35.44	1,15 Mrd.	0.0 %	66,84 %
Cargotec Oyj FI0009013429	0.00	2,28 Mrd.	3.8 %	64,75 %
Claranova SE	0.36	1,53 Mrd.	0.0 %	62,46 %
Catena AB	0.07	5,40 Mrd.	1.9 %	62,32 %
Aedifica S.A. BE0003851681	0.00	3,33 Mrd.	0.0 %	62,19 %
Carmila	0.00	2,10 Mrd.	8.5 %	61,82 %
Fidelity European Values GB00BK1PKQ95	46.39	2,13 Mrd.	2.3 %	61,60 %
Sagax AB Series B	0.12	86,59 Mrd.	1.4 %	61,24 %
Sparebanken Vest NO0006000900	0.17	5,83 Mrd.	5.2 %	61,08 %
Allreal Holding AG	0.18	3,22 Mrd.	3.5 %	61,04 %
Pareto Bank ASA	0.13	5,24 Mrd.	0.0 %	60,81 %
Osisko Gold Royalties Ltd.	0.00	580,15 Mrd.	0.5 %	60,72 %
Gecina SA FR0010040865	0.00	8,44 Mrd.	5.9 %	58,85 %
Holcim Ltd.	0.11	24,67 Mrd.	7.4 %	58,79 %
Merlin Properties SA ES0105025003	0.00	4,52 Mrd.	0.0 %	58,66 %
Halyk Bank of Kazakhstan Joint Stock Company US46627J3023	0.01	243,23 Mrd.	21.6 %	57,88 %
Ashmore Group Plc GB00B132NW22	14.58	1,15 Mrd.	9.6 %	57,02 %
Sirius Real Estate Limited GG00B1W3VF54	9.51	1,46 Mrd.	5.3 %	55,67 %
Ringkjoebing Landbobank A/S DK0060854669	0.00	25,26 Mrd.	1.5 %	55,55 %
Solaria Energia y Medio Ambiente S.A.	0.00	1,80 Mrd.	0.0 %	55,51 %
Mobimo Holding AG	0.12	1,62 Mrd.	4.2 %	55,31 %
Wheaton Precious Metals Corp CA9628791027	54.48	40,32 Mrd.	0.7 %	54,72 %
Intermediate Capital Group PLC GB00BYT1DJ19	10.08	5,98 Mrd.	4.1 %	54,45 %
Avanza Bank Holding AB SE0012454072	0.00	45,46 Mrd.	6.6 %	54,29 %
Primary Health Properties GB00BYRJ5J14	14.01	2,55 Mrd.	7.2 %	54,15 %
Swiss Prime Site AG CH0008038389	0.14	6,55 Mrd.	4.0 %	53,69 %
Sparebank 1 Nord-Norge NO0006000801	0.00	11,57 Mrd.	9.6 %	53,63 %
Supermarket Income REIT PLC GB00BF345X11	16.40	1,02 Mrd.	7.5 %	53,61 %
Partners Group Holding AG CH0024608827	0.19	28,06 Mrd.	4.0 %	53,15 %
NP3 Fastigheter AB	0.07	14,26 Mrd.	2.1 %	52,64 %
Lion Finance Group PLC GB00BF4HYT85	6.29	3,54 Mrd.	0.1 %	52,30 %
BioArctic AB Series B	0.00	8,24 Mrd.	0.0 %	52,17 %
Trip.com Group Ltd. ADR	0.22	5.062,69 Mrd.	0.0 %	52,16 %
Wihlborgs Fastigheter AB (publ) SE0018012635	0.00	28,62 Mrd.	4.0 %	51,56 %
Wilhelm Wilhelmsen Holding ASA	0.14	27,97 Mrd.	0.3 %	51,34 %
Moneta Money Bank AS CZ0008040318	0.00	48,03 Mrd.	11.8 %	51,04 %
JP Morgan Global Growth & Income PLC GB00BYMKY695	82.00	3,24 Mrd.	4.0 %	50,64 %
Evolution Gaming Group AB	3.07	165,94 Mrd.	0.3 %	50,62 %
Komercni Banka CZ0008019106	0.00	183,78 Mrd.	0.0 %	50,22 %
VeriSign Inc.	0.34	2.419,82 Mrd.	0.6 %	49,86 %
Rightmove PLC GB00BGDT3G23	19.89	3,93 Mrd.	2.0 %	49,74 %
Freddie Mac	1.54	3.284,36 Mrd.	0.0 %	49,66 %
FinecoBank S.p.A.	0.00	9,15 Mrd.	0.0 %	49,63 %
Cofinimmo SA BE0003593044	0.00	3,53 Mrd.	5.8 %	49,32 %
Gaztransport et Technigaz	0.00	2,98 Mrd.	6.2 %	48,61 %
Sparebank 1 SR Bank ASA NO0010631567	0.00	35,52 Mrd.	7.8 %	48,15 %
Banca Mediolanum SpA IT0004776628	0.00	6,43 Mrd.	16.0 %	47,97 %
Sparebank 1 SMN NO0006390301	0.00	19,99 Mrd.	10.4 %	47,78 %
Auto Trader Group plc GB00BVYVFW23	17.79	4,97 Mrd.	1.9 %	47,69 %
Vornado Realty Trust	0.52	685,88 Mrd.	2.2 %	47,56 %
TBC Bank Group PLC GB00BYT18307	5.62	2,41 Mrd.	0.4 %	47,38 %
AIB Group PLC IE00BF0L3536	10.15	16,92 Mrd.	4.5 %	47,25 %
Olav Thon Eiendomsselskap ASA NO0005638858	0.07	34,56 Mrd.	2.2 %	47,08 %
Land Securities Group PLC GB00BYW0PQ60	10.87	4,46 Mrd.	7.8 %	47,03 %
Sparebank 1 Ostlandet	0.16	23,64 Mrd.	5.0 %	47,02 %
Omega Healthcare Investors Inc.	0.24	991,04 Mrd.	6.0 %	46,84 %
Swedbank AB ser A SE0000242455	0.00	192,51 Mrd.	16.0 %	46,69 %
Innovative Industrial Properties Inc.	0.10	48,59 Mrd.	15.1 %	45,80 %
Solstad Offshore ASA NO0003080608	0.00	8,98 Mrd.	0.0 %	45,75 %
BAWAG Group AG	0.00	4,79 Mrd.	12.6 %	45,58 %
Adyen NV NL0012969182	0.00	20,59 Mrd.	0.0 %	45,47 %
Ares Capital Corp. US04010L1035	0.07	894,03 Mrd.	9.0 %	44,94 %
Eurobank Ergasias Services & Holdings S.A.	0.00	3,93 Mrd.	0.0 %	44,93 %
DP Aircraft I Limited GG00BBP6HP33	0.07	3,48 Mrd.	0.0 %	44,38 %
Essex Property Trust Inc.	0.45	1.836,43 Mrd.	3.9 %	44,17 %
Altria Group Inc.	0.00	92,20 Mrd.	0.0 %	43,98 %
Guaranty Trust Holding Co. PLC GDR	0.07	230,69 Mrd.	0.0 %	43,52 %
UniCredit SpA IT0005239360	0.00	32,91 Mrd.	33.7 %	43,13 %
Bank Polska Kasa Opieki SA PLPEKAO00016	0.07	20,50 Mrd.	17.1 %	42,79 %
OneSavings Bank PLC GB00BLDRH360	9.33	2,29 Mrd.	5.3 %	42,72 %
The Mercantile Investment Trust plc GB00BF4JDH58	86.17	1,78 Mrd.	3.1 %	42,64 %
Royal Gold Inc US7802871084	0.55	1.556,14 Mrd.	0.3 %	42,48 %
Swissquote Group Holding Ltd.	0.38	7,25 Mrd.	1.2 %	42,19 %
Argen-X NL0010832176	0.00	13,37 Mrd.	0.0 %	41,63 %
Svenska Handelsbanken ser. B SE0007100607	0.22	436,30 Mrd.	3.3 %	41,62 %
Svenska Handelsbanken AB A SE0007100599	0.00	195,86 Mrd.	8.5 %	41,62 %
Tag Immobilien AG DE0008303504	0.00	3,29 Mrd.	4.0 %	41,54 %
Nationwide Building Society GB00BBQ33664	0.01	1,19 Mrd.	0.0 %	41,36 %
Nordea Bank Abp FI4000297767	1.20	394,71 Mrd.	1.0 %	41,31 %
Genmab DK0010272202	0.00	147,93 Mrd.	0.0 %	41,17 %
Awilco LNG ASA NO0010607971	0.05	1,06 Mrd.	2.9 %	41,12 %
Banca Generali IT0001031084	0.00	4,19 Mrd.	10.5 %	41,04 %
Immofinanz AG	0.00	3,18 Mrd.	0.0 %	40,93 %
SoftBank Group Corp. JP3436100006	0.00	9.217,80 Mrd.	6.7 %	40,90 %
Skandinaviska Enskilda Banken AB A SE0000148884	0.00	259,13 Mrd.	8.0 %	40,85 %
Skandinaviska Enskilda Banken AB Series C	0.17	437,68 Mrd.	4.3 %	40,85 %
Danske Bank A/S DK0010274414	0.00	110,36 Mrd.	9.3 %	40,56 %
Shawbrook Group PLC	0.00	2,55 Mrd.	0.0 %	40,52 %
National Bank of Greece SA GRS003003035	0.00	3,29 Mrd.	13.1 %	40,51 %
Embracer Group AB Series B SE0016828511	0.00	6,18 Mrd.	0.0 %	40,45 %
Banca Popolare di Sondrio ScpA IT0000784196	0.00	1,71 Mrd.	25.4 %	40,33 %
St. Galler Kantonalbank AG	0.19	3,41 Mrd.	3.4 %	39,75 %
TF Bank AB SE0025666969	0.13	4,09 Mrd.	0.0 %	39,68 %
Public Storage	0.25	4.537,88 Mrd.	4.6 %	39,45 %
Caixabank SA ES0140609019	0.00	25,89 Mrd.	15.6 %	39,43 %
Graubündner Kantonalbank CH0001340204	0.25	4,45 Mrd.	0.0 %	39,07 %
Bankinter ES0113679I37	0.00	5,10 Mrd.	10.3 %	38,93 %
Mediobanca Banca di Credito Finanziario SpA IT0000062957	0.00	8,70 Mrd.	14.4 %	38,90 %
Platzer Fastigheter Holding AB (publ) SE0004977692	0.04	9,60 Mrd.	2.5 %	38,64 %
OTP Bank Nyrt HU0000061726	0.00	5.014,80 Mrd.	12.0 %	38,57 %
Nova Ljubljanska Banka d.d.	0.02	1,16 Mrd.	57.4 %	38,31 %
Avalonbay Communities Inc.	0.23	2.552,81 Mrd.	3.8 %	38,12 %
Entra ASA NO0010716418	0.00	34,99 Mrd.	0.0 %	38,04 %
Check Point Software Technologies Ltd.	0.39	30,62 Mrd.	0.0 %	37,62 %
ChemoMetec A/S DK0060055861	1.09	12,07 Mrd.	0.0 %	37,61 %
Equity Residential	0.18	2.455,77 Mrd.	4.4 %	37,58 %
Jyske Bank A/S DK0010307958	0.00	28,75 Mrd.	6.6 %	37,57 %
Huatai Securities Co. Ltd. GDR	0.13	1.896,17 Mrd.	3.1 %	37,41 %
Cembra Money Bank AG	0.18	2,81 Mrd.	4.3 %	37,39 %
Vonovia SE	0.00	37,86 Mrd.	4.1 %	37,26 %
CA Immobilien Anlagen AG	0.00	3,38 Mrd.	3.2 %	37,18 %
Peyto Exploration & Development Corp. CA7170461064	0.18	1,86 Mrd.	0.0 %	36,85 %
Covivio SA FR0000064578	0.00	6,74 Mrd.	6.2 %	36,71 %
NatWest Group PLC GB00BM8PJY71	10.21	52,23 Mrd.	2.9 %	36,57 %
IG Group Holdings PLC GB00B06QFB75	12.51	4,47 Mrd.	3.6 %	36,20 %
Euronext N.V.	0.00	9,02 Mrd.	0.0 %	36,15 %
Snam SpA IT0003153415	0.10	15,33 Mrd.	6.2 %	36,12 %
Ferrovial S.A. NL0015001FS8	0.16	19,07 Mrd.	3.5 %	35,99 %
Intesa Sanpaolo SpA IT0000072618	0.09	29,07 Mrd.	21.6 %	35,89 %
Wesdome Gold Mines Ltd.	0.25	3,29 Mrd.	0.0 %	35,69 %
Paragon Banking Group PLC GB00B2NGPM57	9.82	1,64 Mrd.	5.1 %	35,65 %
Koninklijke Vopak NV NL0009432491	0.00	3,87 Mrd.	0.0 %	35,58 %
Azimut Holding SpA IT0003261697	0.00	3,39 Mrd.	10.8 %	35,54 %
Powszechna Kasa Oszczednosci Bank Polski SA PLPKO0000016	0.00	59,50 Mrd.	0.0 %	35,43 %
Plus500 Ltd IL0011284465	13.66	2,52 Mrd.	2.5 %	35,29 %
Scout24 AG	0.00	4,40 Mrd.	2.4 %	35,13 %
Investec PLC GB00B17BBQ50	8.64	3,58 Mrd.	6.7 %	35,13 %
Credito Emiliano S.p.A.	0.00	2,15 Mrd.	13.8 %	34,93 %
Universal Display Corp.	0.31	563,86 Mrd.	1.5 %	34,65 %
Axis Bank Ltd GDR US05462W1099	0.10	2.800,07 Mrd.	0.0 %	34,30 %
Infrastrutture Wireless Italiane S.p.A.	0.43	5,89 Mrd.	5.4 %	34,13 %
Ladder Capital Corp. Cl A	0.19	135,54 Mrd.	8.2 %	34,13 %
Tencent Music Entertainment Group US88034P1093	0.21	2.734,81 Mrd.	0.0 %	34,08 %
Sydbank DK0010311471	0.00	14,53 Mrd.	12.3 %	33,76 %
Rambus Inc.	0.00	1.175,09 Mrd.	0.0 %	33,73 %
Hufvudstaden AB ser. A SE0000170375	0.00	26,01 Mrd.	2.1 %	33,72 %
Banca Farmafactoring S.p.A.	0.27	1,10 Mrd.	0.0 %	33,57 %
National Atomic Co Kazatomprom JSC ADR US63253R2013	0.07	775,46 Mrd.	4.4 %	33,45 %
Aena SME S.A.	0.00	21,56 Mrd.	0.0 %	33,44 %
Newmont Corp.	0.39	4.231,43 Mrd.	1.9 %	33,42 %
Novo Nordisk A/S Class B DK0062498333	0.39	19,90 Mrd.	1.7 %	33,40 %
Camurus AB SE0007692850	0.00	28,63 Mrd.	0.0 %	33,21 %
Deutsche Boerse AG DE0005810055	0.00	29,63 Mrd.	2.4 %	33,18 %
AJ Bell plc GB00BFZNLB60	17.45	1,82 Mrd.	3.1 %	33,17 %
Banco Bpm SpA IT0005218380	0.00	4,38 Mrd.	44.6 %	33,05 %
Banco Bilbao Vizcaya Argentaria S.A	0.12	116,18 Mrd.	3.6 %	32,91 %
COSMO Pharmaceuticals SA NL0011832936	0.81	1,55 Mrd.	1.9 %	32,91 %
Teekay Tankers Ltd.	0.00	1.600,96 Mrd.	5.5 %	32,87 %
Santander Bank Polska SA PLBZ00000044	0.00	35,89 Mrd.	27.9 %	32,82 %
IntegraFin Holdings plc GB00BD45SH49	24.37	1,21 Mrd.	3.1 %	32,72 %
Berner Kantonalbank AG	0.18	2,87 Mrd.	0.0 %	32,69 %
Banco de Sabadell SA ES0113860A34	0.00	4,71 Mrd.	27.8 %	32,64 %
Ocado Group PLC GB00B3MBS747	0.00	1,96 Mrd.	0.0 %	32,62 %
Toronto-Dominion Bank CA8911605092	0.16	236,28 Mrd.	3.2 %	32,46 %
Investec plc GB00B19RX541	0.12	5,73 Mrd.	9.1 %	32,28 %
Torm PLC Class A GB00BZ3CNK81	0.00	7,91 Mrd.	3.8 %	32,21 %
Rai Way SpA IT0005054967	0.22	1,51 Mrd.	6.0 %	32,04 %
KBC Groep NV BE0003565737	0.00	32,69 Mrd.	8.0 %	31,79 %
Games Workshop Group PLC GB0003718474	31.85	6,25 Mrd.	2.8 %	31,76 %
Credicorp Ltd.	0.22	2.354,08 Mrd.	13.7 %	31,62 %
Paradox Interactive AB	0.57	19,25 Mrd.	1.6 %	31,47 %
Unicaja Banco S.A.	0.00	2,71 Mrd.	16.5 %	31,43 %
Bank of Ireland Group PLC IE00BD1RP616	0.14	15,72 Mrd.	3.2 %	31,39 %
Regions Financial Corp.	0.11	2.787,44 Mrd.	3.7 %	31,04 %
Greek Organisation of Football Prognostics SA GRS419003009	0.00	4,58 Mrd.	9.4 %	30,90 %
Bper Banca SpA IT0000066123	0.00	2,77 Mrd.	53.5 %	30,85 %
M&T Bank Corp.	0.16	2.772,98 Mrd.	2.7 %	30,54 %
HSBC Holdings PLC GB0005405286	16.79	201,80 Mrd.	5.7 %	30,52 %
Walliser Kantonalbank CH0305951201	0.18	1,72 Mrd.	3.3 %	30,45 %
Verisk Analytics, Inc. US92345Y1064	0.36	3.596,78 Mrd.	0.0 %	30,42 %
Dios Fastigheter AB SE0001634262	0.00	14,46 Mrd.	2.9 %	30,40 %
Hermes International SCA FR0000052292	0.00	135,13 Mrd.	1.3 %	30,34 %
Tikehau Capital SCA	0.08	1,69 Mrd.	5.0 %	30,20 %
Adobe Inc.	0.00	242,24 Mrd.	0.0 %	30,00 %
Fifth Third Bancorp	0.14	3.465,54 Mrd.	3.1 %	29,67 %
Lam Research Corp.	0.05	2.600,82 Mrd.	0.5 %	29,66 %
Atrium Ljungberg AB ser. B SE0000191827	0.00	25,97 Mrd.	0.5 %	29,63 %
Rolls-Royce Holdings PLC GB00B63H8491	16.96	95,66 Mrd.	0.9 %	29,62 %
Huntington Bancshares Inc.	0.22	1.844,40 Mrd.	3.5 %	29,62 %
Credit Agricole SA FR0000045072	0.00	42,56 Mrd.	12.8 %	29,47 %
ASML Holding NV NL0010273215	0.00	229,33 Mrd.	1.2 %	29,38 %
BW Offshore Ltd.	0.00	5,32 Mrd.	1.3 %	29,15 %
Erste Group Bank AG AT0000652011	0.00	18,59 Mrd.	12.2 %	28,96 %
T. Rowe Price Group Inc.	0.08	2.415,98 Mrd.	4.9 %	28,89 %
Etablissements Maurel et Prom SA FR0000051070	0.09	1,02 Mrd.	0.0 %	28,85 %
Temenos AG	0.31	5,15 Mrd.	0.0 %	28,77 %
Fortinet Inc.	0.21	1.356,10 Mrd.	0.0 %	28,58 %
Dover Corp.	0.26	2.851,23 Mrd.	1.0 %	28,37 %
Terna Rete Elettrica Nazionale SpA IT0003242622	0.18	14,24 Mrd.	5.6 %	28,33 %
Kimco Realty Corp.	0.12	862,64 Mrd.	4.9 %	28,24 %
Liechtensteinische Landesbank AG	0.20	2,54 Mrd.	3.4 %	28,19 %
Valiant Holding AG	0.19	2,38 Mrd.	3.9 %	28,18 %
Veeva Systems Inc. US9224751084	0.92	3.388,62 Mrd.	0.0 %	27,93 %
Gilead Sciences Inc.	0.00	80,16 Mrd.	5.1 %	27,88 %
Pandox AB Series B	0.00	15,18 Mrd.	2.8 %	27,82 %
flatexDEGIRO AG	0.00	1,99 Mrd.	0.0 %	27,75 %
Extra Space Storage Inc.	0.21	1.748,78 Mrd.	4.9 %	27,74 %
First Solar, Inc. US3364331070	1.34	2.887,27 Mrd.	0.0 %	27,73 %
Federal Realty Investment Trust	0.31	769,53 Mrd.	4.3 %	27,59 %
ResMed Inc.	0.46	3.414,33 Mrd.	0.9 %	27,35 %
UDR Inc. US9026531049	0.80	1.225,15 Mrd.	4.1 %	27,34 %
Kinross Gold Corp.	0.00	8,73 Mrd.	3.0 %	27,30 %
Gedeon Richter PLC HU0000123096	0.00	1.487,27 Mrd.	0.0 %	27,24 %
Banco Santander S.A. ES0113900J37	12.07	132,18 Mrd.	2.6 %	26,84 %
Banco Comercial Portugues PTBCP0AM0015	0.00	2,81 Mrd.	20.6 %	26,80 %
Jumbo S.A.	0.00	1,79 Mrd.	3.4 %	26,59 %
Barclays PLC GB0031348658	11.61	65,92 Mrd.	1.8 %	26,57 %
Zions Bancorp N.A.	0.10	1.076,29 Mrd.	3.0 %	26,57 %
Paychex Inc.	0.29	3.900,21 Mrd.	3.7 %	26,45 %
Aker ASA NO0010234552	0.00	54,55 Mrd.	3.7 %	26,42 %
Pan African Resources PLC GB0004300496	24.68	2,50 Mrd.	1.8 %	26,22 %
Torex Gold Resources Ltd.	0.33	5,06 Mrd.	0.0 %	26,16 %
Regency Centers Corp.	0.25	1.165,51 Mrd.	4.0 %	26,09 %
MIPS AB	0.48	14,58 Mrd.	1.3 %	26,04 %
Affiliated Managers Group Inc.	0.22	1.470,38 Mrd.	1.4 %	26,01 %
Caisse Régionale de Crédit Agricole Mutuel Nord de France S FR0000185514	0.10	1,53 Mrd.	0.0 %	25,95 %
Ninety One PLC GB00BJHPLV88	12.11	1,87 Mrd.	6.0 %	25,94 %
Jungfraubahn Holding AG CH0017875789	0.00	1,66 Mrd.	2.6 %	25,93 %
Prudential plc GB0007099541	12.05	28,96 Mrd.	2.1 %	25,85 %
BE Semiconductor Industries NV NL0012866412	0.00	5,70 Mrd.	0.0 %	25,61 %
Novartis AG CH0012005267	0.00	195,43 Mrd.	4.7 %	25,53 %
Standard Chartered PLC GB0004082847	13.04	41,33 Mrd.	2.2 %	25,46 %
Castellum AB SE0000379190	0.04	40,99 Mrd.	1.6 %	25,37 %
Flughafen Zuerich AG	0.00	4,84 Mrd.	3.6 %	25,17 %
ING Groep N.V.	0.00	52,30 Mrd.	11.6 %	25,02 %
Tenaris SA LU0156801721	0.00	13,47 Mrd.	4.8 %	24,89 %
NextEra Energy Inc.	1.09	3.878,58 Mrd.	2.7 %	24,73 %
American Homes 4 Rent Cl A	0.67	1.143,73 Mrd.	3.6 %	24,70 %
Incyte Corp.	0.24	2.156,19 Mrd.	0.0 %	24,70 %
BNP Paribas SA FR0000131104	0.00	79,37 Mrd.	16.6 %	24,70 %
Cabot Oil & Gas Corp.	0.10	1.117,10 Mrd.	3.3 %	24,69 %
Ypsomed Holding AG	1.79	4,08 Mrd.	0.7 %	24,63 %
Bank of Nova Scotia	0.12	123,62 Mrd.	4.3 %	24,62 %
EFG International AG CH0022268228	0.32	5,50 Mrd.	3.2 %	24,56 %
Hoist Finance AB	0.00	2,45 Mrd.	6.0 %	24,50 %
Netflix Inc.	0.04	4.004,81 Mrd.	0.0 %	24,05 %
Coeur Mining Inc.	0.00	393,37 Mrd.	0.0 %	24,03 %
D'Amico International Shipping S.A. LU2592315662	0.00	6,13 Mrd.	7.8 %	24,00 %
Abrdn PLC GB00BF8Q6K64	12.09	3,68 Mrd.	7.0 %	23,99 %
STAG Industrial Inc. US85254J1025	0.28	464,93 Mrd.	4.0 %	23,96 %
Digital Realty Trust Inc.	0.32	3.418,77 Mrd.	3.1 %	23,96 %
Scatec Solar OL NO0010715139	0.00	11,35 Mrd.	0.0 %	23,81 %
Truecaller AB Series B SE0016787071	0.13	6,51 Mrd.	2.0 %	23,74 %
ContextVision AB SE0014731154	0.00	1,09 Mrd.	0.0 %	23,61 %
Amundi S.A.	0.00	13,50 Mrd.	0.0 %	23,55 %
Wyndham Hotels & Resorts Inc.	0.22	731,30 Mrd.	2.1 %	23,54 %
Commerzbank AG	0.00	10,89 Mrd.	9.8 %	23,31 %
Julius Baer Gruppe AG	0.09	9,82 Mrd.	5.8 %	23,22 %
EQT Corp.	0.00	989,89 Mrd.	1.1 %	23,10 %
Peugeot Invest SA FR0000064784	0.00	2,85 Mrd.	3.5 %	23,03 %
SM Energy Co.	0.07	137,75 Mrd.	4.3 %	22,97 %
Citizens Financial Group Inc.	0.12	2.691,19 Mrd.	2.8 %	22,89 %
EMS-Chemie Holding AG	0.31	17,08 Mrd.	1.9 %	22,82 %
New Residential Investment Corp.	0.05	462,73 Mrd.	9.0 %	22,78 %
Paycom Software Inc US70432V1026	0.41	963,97 Mrd.	0.9 %	22,65 %
Ferrari N.V.	0.00	38,25 Mrd.	1.5 %	22,62 %
Wise plc GB00BL9YR756	25.05	9,45 Mrd.	0.0 %	22,49 %
Lundbergforetagen AB L E ser. B SE0000108847	0.23	111,84 Mrd.	1.0 %	22,43 %
F5 Networks Inc.	0.46	1.570,51 Mrd.	0.0 %	22,42 %
Comerica Inc.	0.12	1.348,97 Mrd.	3.2 %	22,17 %
ERG S.p.A.	0.00	3,74 Mrd.	3.4 %	22,16 %
Lloyds Banking Group PLC GB0008706128	16.68	58,79 Mrd.	3.3 %	22,01 %
American Water Works Co.	0.19	2.396,73 Mrd.	2.4 %	21,93 %
State Street Corp.	0.17	4.769,66 Mrd.	2.4 %	21,88 %
Mycronic AB	0.00	18,27 Mrd.	1.9 %	21,86 %
Societe Generale SA FR0000130809	0.03	17,58 Mrd.	8.3 %	21,84 %
Western Union Co. US9598021098	0.04	356,98 Mrd.	11.2 %	21,84 %
Northern Trust Corp.	0.19	3.040,64 Mrd.	2.2 %	21,76 %
Fluor Corp.	0.00	605,56 Mrd.	0.0 %	21,72 %
Zoom Video Communications Inc US98980L1017	0.20	2.305,94 Mrd.	0.0 %	21,65 %
Monster Beverage Corp US61174X1090	0.31	4.219,23 Mrd.	0.0 %	21,65 %
BioGaia AB ser. B SE0017769995	0.00	9,77 Mrd.	1.7 %	21,60 %
Willis Towers Watson PLC IE00BDB6Q211	0.12	4.309,24 Mrd.	1.1 %	21,58 %
WFD Unibail Rodamco NV FR0013326246	0.00	8,54 Mrd.	7.2 %	21,37 %
Cboe Global Markets Inc.	0.55	2.831,98 Mrd.	1.0 %	21,29 %
VAT Group AG	0.36	7,77 Mrd.	2.4 %	21,26 %
Bavarian Nordic A/S DK0015998017	0.00	12,22 Mrd.	0.0 %	21,20 %
Nintendo Co., Ltd. US6544453037	0.05	1.745,88 Mrd.	0.0 %	21,20 %
Nintendo Co. Ltd.	0.00	7.596,04 Mrd.	1.0 %	21,20 %
Linde PLC IE000S9YS762	0.00	151,96 Mrd.	1.6 %	21,17 %
Wallenius Wilhelmsen Logistics ASA NO0010571680	0.15	42,52 Mrd.	1.4 %	21,13 %
BHP Group Limited GB00BH0P3Z91	11.59	97,03 Mrd.	5.5 %	21,10 %
WisdomTree Investments Inc. US97717P1049	1.04	177,15 Mrd.	0.9 %	21,10 %
Amadeus IT ES0109067019	7.32	24,15 Mrd.	2.6 %	21,01 %
Italgas S.p.A.	0.00	4,52 Mrd.	7.8 %	20,94 %
Waters Corp.	0.33	2.655,59 Mrd.	0.0 %	20,89 %
Faes Farma SA ES0134950F36	0.00	1,05 Mrd.	0.0 %	20,85 %
Brown-Forman Corp. Cl B	0.15	1.240,55 Mrd.	3.5 %	20,83 %
Red Electrica Corporacion SA ES0173093024	0.00	9,39 Mrd.	4.5 %	20,66 %
Rational AG DE0007010803	0.54	7,41 Mrd.	2.3 %	20,62 %
ZEAL Network SE	0.88	1,16 Mrd.	2.5 %	20,62 %
CSX Corp.	0.20	2.916,43 Mrd.	1.4 %	20,55 %
Magyar Telekom Telecommunications PLC HU0000073507	0.27	1.907,34 Mrd.	5.6 %	20,54 %
Ametek Inc.	0.46	4.642,51 Mrd.	0.6 %	20,50 %
Verbund AG	0.29	36,70 Mrd.	2.7 %	20,49 %
CF Industries Holdings Inc.	0.10	1.703,55 Mrd.	2.6 %	20,47 %
eBay Inc.	0.21	4.000,52 Mrd.	1.3 %	20,37 %
Roper Technologies Inc.	0.16	4.507,44 Mrd.	0.8 %	20,34 %
Buzzi Unicem IT0001347308	0.00	3,62 Mrd.	4.1 %	20,30 %
CellaVision AB SE0000683484	0.00	8,16 Mrd.	0.7 %	20,23 %
Relx PLC GB00B2B0DG97	29.58	55,41 Mrd.	2.1 %	20,19 %
QT Group Oyj FI4000198031	0.38	1,05 Mrd.	0.0 %	20,11 %
New Gold Inc. CA6445351068	0.58	8,61 Mrd.	0.0 %	20,07 %
Flughafen Wien AG	1.34	4,53 Mrd.	3.0 %	20,06 %
SANTANDER UK 8 5/8% NON-CUM STLG PRF GB0000044221	0.34	45,80 Mrd.	2.8 %	20,05 %
Nasdaq Inc.	0.14	1.632,35 Mrd.	1.0 %	19,90 %
Dropbox, Inc. US26210C1045	0.29	1.130,56 Mrd.	0.0 %	19,87 %
Sanofi SA FR0000120578	0.00	117,64 Mrd.	0.0 %	19,84 %
Western Digital Corp. US9581021055	0.16	2.727,83 Mrd.	0.1 %	19,84 %
Range Resources Corp.	0.00	724,50 Mrd.	1.0 %	19,84 %
Snap-On Inc.	0.23	1.872,39 Mrd.	2.4 %	19,83 %
Box, Inc. US10316T1043	0.00	429,76 Mrd.	0.0 %	19,79 %
Moncler SpA IT0004965148	0.00	15,87 Mrd.	3.0 %	19,72 %
Cirrus Logic Inc.	0.22	646,49 Mrd.	0.0 %	19,48 %
Pan American Silver Corp.	0.65	15,68 Mrd.	0.6 %	19,48 %
UCB SA BE0003739530	0.00	17,30 Mrd.	1.7 %	19,45 %
SAP SE DE0007164600	0.00	136,61 Mrd.	2.7 %	19,41 %
Orion Oyj Series A FI0009014369	0.48	8,38 Mrd.	2.5 %	19,23 %
Orion Oyj B FI0009014377	0.00	4,97 Mrd.	3.6 %	19,23 %
Deutsche Bank AG NA O.N. DE0005140008	0.08	17,16 Mrd.	8.0 %	19,20 %
Alliant Energy Corp.	0.24	1.555,02 Mrd.	3.0 %	19,14 %
Cembre S.p.A. Ord	0.46	1,04 Mrd.	2.8 %	19,14 %
Rio Tinto PLC GB0007188757	13.32	100,65 Mrd.	6.0 %	19,12 %
Pharma Mar SAU ES0169501022	0.15	16,39 Mrd.	0.0 %	18,97 %
Atalaya Mining Ltd CY0106002112	17.29	1,19 Mrd.	0.9 %	18,95 %
Edenred SA FR0010908533	0.00	9,34 Mrd.	2.6 %	18,94 %
Geberit AG CH0030170408	0.24	17,88 Mrd.	0.0 %	18,86 %
Alliance Data Systems Corp.	0.05	391,19 Mrd.	1.1 %	18,77 %
Agilent Technologies Inc.	0.33	4.345,69 Mrd.	0.7 %	18,75 %
Tanger Factory Outlet Centers Inc.	1.44	330,02 Mrd.	3.4 %	18,74 %
Compagnie Financiere Richemont SA CH0210483332	0.29	60,80 Mrd.	2.9 %	18,71 %
Burford Capital Limited GG00B4L84979	22.37	1,47 Mrd.	1.8 %	18,69 %
ZTO Express (Cayman) Inc. US98980A1051	0.14	1.743,42 Mrd.	0.0 %	18,60 %
Manulife Financial Corp.	0.11	97,44 Mrd.	3.4 %	18,50 %
Wolters Kluwer NL0000395903	0.00	23,15 Mrd.	2.4 %	18,48 %
Vidrala SA ES0183746314	0.00	2,21 Mrd.	2.3 %	18,43 %
Fortuna Silver Mines Inc.	0.52	2,22 Mrd.	0.0 %	18,36 %
Moneysupermarket.Com Group PLC GB00B1ZBKY84	14.60	1,16 Mrd.	5.7 %	18,35 %
Golar LNG Ltd.	0.06	364,99 Mrd.	2.7 %	18,31 %
Amphenol Corp. Cl A	0.50	4.038,10 Mrd.	0.5 %	18,22 %
Vontobel Holding AG	0.10	3,52 Mrd.	4.8 %	18,17 %
KeyCorp	0.08	2.100,31 Mrd.	3.9 %	18,12 %
ALK-Abello B DK0061802139	0.00	27,71 Mrd.	0.0 %	18,12 %
Africa Oil Corp.	0.43	8,12 Mrd.	0.6 %	18,05 %
Anima Holding S.p.A.	0.00	1,64 Mrd.	13.3 %	18,00 %
Yum! Brands Inc.	0.28	4.647,65 Mrd.	1.9 %	17,95 %
B2Holding ASA	0.00	3,97 Mrd.	16.6 %	17,91 %
Public Service Enterprise Group Inc.	0.00	4.077,79 Mrd.	3.1 %	17,77 %
WEC Energy Group Inc.	0.25	3.338,36 Mrd.	3.3 %	17,75 %
NetApp Inc.	0.27	2.926,49 Mrd.	1.9 %	17,73 %
ABG Sundal Collier Holding ASA NO0003021909	0.07	3,12 Mrd.	6.0 %	17,72 %
Nemetschek SE	0.00	9,04 Mrd.	0.9 %	17,65 %
Cintas Corp.	0.17	2.010,31 Mrd.	0.9 %	17,58 %
Cincinnati Financial Corp.	0.13	2.654,02 Mrd.	2.1 %	17,57 %
Barrick Gold Corp CA0679011084	0.00	43,82 Mrd.	3.1 %	17,46 %
Fortum Oyj FI0009007132	0.00	21,79 Mrd.	7.3 %	17,35 %
Flow Traders N.V.	0.00	1,66 Mrd.	0.0 %	17,34 %
Investment Latour AB SE0010100958	0.00	167,06 Mrd.	1.9 %	17,24 %
Realty Income Corp.	0.58	1.791,11 Mrd.	5.7 %	17,14 %
Experian PLC GB00B19NLV48	30.85	30,74 Mrd.	1.9 %	17,13 %
Planet Fitness Inc. Cl A	1.69	985,97 Mrd.	0.0 %	17,11 %
Buckle Inc. US1184401065	0.08	161,45 Mrd.	3.6 %	17,07 %
Fiserv Inc.	0.26	1.411,49 Mrd.	0.0 %	17,05 %
RaySearch Laboratories AB ser. B SE0000135485	0.00	1,19 Mrd.	4.3 %	16,97 %
United Utilities Group PLC GB00B39J2M42	20.39	8,20 Mrd.	4.4 %	16,93 %
Permanent TSB Group Holdings PLC	0.23	1,66 Mrd.	0.0 %	16,91 %
Cementir Holding NL0013995087	0.13	1,88 Mrd.	0.0 %	16,89 %
Dominion Energy Inc.	0.16	4.633,84 Mrd.	4.7 %	16,79 %
Energean Oil & Gas PLC GB00BG12Y042	16.44	1,64 Mrd.	0.1 %	16,78 %
Laboratorios Farmaceuticos Rovi S.A ES0157261019	0.21	4,09 Mrd.	1.4 %	16,73 %
Martin Marietta Materials Inc.	0.60	3.955,38 Mrd.	0.5 %	16,69 %
INVESCO Ltd.	0.09	1.241,17 Mrd.	3.1 %	16,69 %
Shopify Inc. Cl A	1.13	1.828,06 Mrd.	0.0 %	16,65 %
Odfjell Drilling Ltd.	0.00	5,32 Mrd.	3.2 %	16,60 %
Getlink SE FR0010533075	0.00	7,55 Mrd.	3.0 %	16,58 %
Beazley plc GB00BYQ0JC66	7.43	4,90 Mrd.	3.7 %	16,57 %
National Grid PLC GB00BDR05C01	19.12	56,93 Mrd.	4.1 %	16,43 %
Devon Energy Corp.	0.07	1.521,28 Mrd.	2.6 %	16,42 %
Ren Redes Energeticas Nacionais SGPS SA PTREL0AM0008	0.00	1,67 Mrd.	5.9 %	16,41 %
Illumina Inc.	0.29	1.978,30 Mrd.	0.0 %	16,40 %
Ameren Corp.	0.26	2.474,20 Mrd.	2.8 %	16,34 %
Elisa Oyj FI0009007884	0.00	8,62 Mrd.	4.4 %	16,28 %
Hecla Mining Co.	6.37	993,47 Mrd.	7.9 %	16,27 %
Integrated Diagnostics Holdings PLC JE00BLKGSR75	0.19	43,60 Mrd.	0.0 %	16,24 %
H&R Block Inc.	0.18	877,22 Mrd.	3.5 %	16,24 %
AstraZeneca PLC GB0009895292	30.41	210,72 Mrd.	2.3 %	16,17 %
Allegion PLC IE00BFRT3W74	0.32	1.583,32 Mrd.	1.1 %	16,15 %
Pandora A/S DK0060252690	0.00	68,44 Mrd.	3.9 %	16,11 %
Atlas Copco AB Series A SE0017486889	0.00	625,47 Mrd.	2.7 %	16,09 %
Atlas Copco AB Series B SE0011166628	0.00	625,47 Mrd.	3.0 %	16,09 %
APA Corp.	0.00	924,94 Mrd.	4.1 %	16,09 %
Pegasystems Inc. US7055731035	0.00	453,83 Mrd.	0.2 %	16,05 %
Biogen Inc.	0.00	32,54 Mrd.	0.0 %	15,98 %
Goodwin PLC GB0003781050	40.34	1,63 Mrd.	1.3 %	15,93 %
Pentair PLC	0.32	1.757,03 Mrd.	0.0 %	15,84 %
Sampo Oyj A FI0009003305	0.00	24,32 Mrd.	0.8 %	15,84 %
Recordati IT0003828271	0.00	9,81 Mrd.	3.0 %	15,83 %
H Lundbeck A/S DK0010287234	0.00	32,49 Mrd.	2.7 %	15,82 %
Admiral Group PLC GB00B02J6398	11.74	9,55 Mrd.	5.6 %	15,77 %
Sempra	0.29	2.450,62 Mrd.	2.9 %	15,75 %
Protector Forsikring ASA NO0010209331	0.00	10,00 Mrd.	7.1 %	15,73 %
Svenska Cellulosa SCA AB B SE0000112724	0.15	107,98 Mrd.	1.9 %	15,72 %
The Trade Desk, Inc. US88339J1051	1.97	173,02 Mrd.	0.0 %	15,72 %
lululemon athletica inc.	0.27	2.672,05 Mrd.	0.0 %	15,72 %
Ryanair Holdings plc IE00BYTBXV33	8.76	11,45 Mrd.	3.9 %	15,65 %
Ryanair Holdings plc IE00BYTBXV33	8.76	11,45 Mrd.	3.9 %	15,65 %
Poste Italiane S.p.A.	0.06	10,51 Mrd.	14.4 %	15,63 %
National Beverage Corp.	0.18	151,65 Mrd.	0.0 %	15,55 %
Teradyne Inc.	0.37	3.497,69 Mrd.	0.2 %	15,50 %
ASM International NV NL0000334118	0.26	13,62 Mrd.	1.1 %	15,44 %
Heico Corp.	1.34	3.944,17 Mrd.	7.1 %	15,39 %
The Berkeley Group Holdings plc GB00BLJNXL82	9.95	3,60 Mrd.	1.7 %	15,36 %
Fastenal Co.	0.24	1.179,13 Mrd.	2.1 %	15,34 %
Straumann Holding AG	0.50	1,98 Mrd.	0.8 %	15,29 %
UBS Group AG CH0244767585	0.08	58,71 Mrd.	5.6 %	15,23 %
Raymond James Financial Inc.	0.23	2.333,50 Mrd.	1.2 %	15,23 %
Aixtron SE DE000A0WMPJ6	0.00	1,93 Mrd.	0.6 %	15,22 %
DiaSorin SpA IT0003492391	0.00	7,04 Mrd.	0.0 %	15,22 %
Cameco Corp.	0.00	50,21 Mrd.	0.1 %	15,18 %
Industria de Diseno Textil SA ES0148396007	0.21	76,97 Mrd.	0.0 %	15,16 %
Hiscox Ltd BMG4593F1389	11.34	4,65 Mrd.	3.1 %	15,16 %
PATRIZIA AG	0.00	1,69 Mrd.	0.0 %	15,15 %
Hellenic Telec GRS260333000	0.00	7,90 Mrd.	4.5 %	15,13 %
Swedish Orphan Biovitrum AB SE0000872095	0.00	57,34 Mrd.	0.0 %	15,09 %
Orkla ASA NO0003733800	0.00	84,62 Mrd.	5.0 %	15,08 %
Lancashire Holdings Ltd BMG5361W1047	9.44	1,55 Mrd.	3.5 %	15,04 %
PulteGroup Inc.	0.14	3.182,53 Mrd.	0.7 %	14,93 %
LTC Properties Inc.	0.24	139,67 Mrd.	6.6 %	14,92 %
Roche Holding AG Participation CH0012032048	0.00	301,22 Mrd.	3.0 %	14,85 %
Pernod Ricard SA FR0000120693	0.00	49,78 Mrd.	2.5 %	14,84 %
Inter Parfums Inc. FR0004024222	0.00	3,79 Mrd.	2.0 %	14,74 %
Givaudan SA CH0010645932	0.37	30,39 Mrd.	2.1 %	14,71 %
Safran SA FR0000073272	0.00	45,36 Mrd.	2.8 %	14,71 %
Medacta Group S.A. CH0468525222	0.60	3,14 Mrd.	0.5 %	14,69 %
Sage Group PLC GB00B8C3BL03	29.28	10,28 Mrd.	2.0 %	14,68 %
Antofagasta PLC GB0000456144	41.30	33,39 Mrd.	1.1 %	14,64 %
Grupo Catalana Occidente ES0116920333	0.00	3,61 Mrd.	19.6 %	14,54 %
Halma PLC GB0004052071	38.88	13,36 Mrd.	0.7 %	14,39 %
Koninklijke KPN NV NL0000009082	0.00	12,61 Mrd.	5.2 %	14,37 %
EVN AG AT0000741053	0.14	3,89 Mrd.	4.2 %	14,32 %
Williams-Sonoma Inc.	0.12	1.564,21 Mrd.	1.4 %	14,30 %
O'Reilly Automotive Inc.	0.03	718,33 Mrd.	0.0 %	14,23 %
Entergy Corp.	0.18	1.864,13 Mrd.	2.6 %	14,21 %
Nos SGPS SA PTZON0AM0006	0.00	1,80 Mrd.	9.5 %	14,19 %
Vulcan Materials Co.	0.64	3.861,06 Mrd.	0.7 %	14,19 %
Man Group PLC JE00BJ1DLW90	19.10	2,56 Mrd.	7.6 %	14,18 %
NiSource Inc.	0.27	1.565,65 Mrd.	2.7 %	14,16 %
Gjensidige Forsikring ASA NO0010582521	0.14	100,15 Mrd.	4.5 %	14,15 %
Ormat Technologies Inc.	0.97	615,52 Mrd.	0.4 %	14,12 %
Logitech International S.A.	0.00	12,55 Mrd.	2.6 %	14,11 %
L’Oreal SA FR0000120321	0.00	207,09 Mrd.	2.0 %	13,96 %
Trane Technologies PLC	0.00	37,29 Mrd.	0.0 %	13,93 %
MERCK Kommanditgesellschaft auf Aktien DE0006599905	0.00	24,61 Mrd.	1.2 %	13,90 %
Renishaw PLC GB0007323586	21.16	2,07 Mrd.	2.7 %	13,90 %
SS&C Technologies Holdings Inc.	0.30	2.233,06 Mrd.	1.2 %	13,86 %
A.O. Smith Corp.	0.21	1.137,98 Mrd.	2.0 %	13,85 %
Haleon PLC GB00BMX86B70	22.15	33,53 Mrd.	1.8 %	13,81 %
Vitrolife AB SE0011205202	0.00	52,42 Mrd.	0.4 %	13,80 %
News Corp Cl A	0.31	1.557,33 Mrd.	0.8 %	13,80 %
News Corp Cl B	0.36	1.722,01 Mrd.	0.7 %	13,80 %
Hologic Inc.	0.12	1.994,39 Mrd.	0.0 %	13,80 %
Hochschild Mining plc GB00B1FW5029	25.24	2,73 Mrd.	0.6 %	13,79 %
Rotork PLC GB00BVFNZH21	26.62	2,67 Mrd.	2.4 %	13,73 %
Gartner Inc.	0.27	2.304,49 Mrd.	0.0 %	13,71 %
Stolt-Nielsen Limited BMG850801025	0.14	19,48 Mrd.	0.4 %	13,65 %
Epiroc AB Series B	0.29	238,76 Mrd.	2.1 %	13,64 %
Epiroc AB Series A	0.33	249,63 Mrd.	1.8 %	13,64 %
Gladstone Commercial Corp.	0.00	33,11 Mrd.	11.4 %	13,59 %
Sonova H Ag CH0012549785	0.33	21,61 Mrd.	1.3 %	13,53 %
General Mills Inc.	0.12	2.783,41 Mrd.	5.2 %	13,51 %
Xcel Energy Inc.	0.25	3.832,98 Mrd.	3.0 %	13,46 %
ageas SA/NV BE0974264930	0.09	7,95 Mrd.	8.5 %	13,39 %
Arthur J. Gallagher & Co.	0.58	4.818,85 Mrd.	1.0 %	13,26 %
LVMH Moet Hennessy Louis Vuitton SE FR0000121014	0.00	356,41 Mrd.	2.1 %	13,26 %
Tele2 AB SE0005190238	0.00	93,58 Mrd.	5.5 %	13,22 %
Novozymes A/S B DK0060336014	0.00	93,31 Mrd.	0.2 %	13,21 %
Trainline Plc GB00BKDTK925	21.32	1,14 Mrd.	0.0 %	13,20 %
Metropole Television SA FR0000053225	0.00	2,21 Mrd.	8.8 %	13,17 %
Melexis N.V.	0.00	3,53 Mrd.	3.2 %	13,16 %
Broadridge Financial Solutions Inc.	0.48	2.585,09 Mrd.	1.6 %	13,11 %
Panoro Energy ASA	0.06	1,27 Mrd.	0.0 %	13,09 %
Ashtead Group PLC GB0000536739	20.99	21,43 Mrd.	2.1 %	13,09 %
Block, Inc. US8522341036	0.00	3.088,63 Mrd.	0.0 %	13,08 %
Legrand SA FR0010307819	0.00	24,23 Mrd.	2.8 %	13,04 %
Coloplast A/S DK0060448595	0.00	190,16 Mrd.	2.6 %	13,04 %
W.R. Berkley Corp.	0.14	1.299,37 Mrd.	0.5 %	13,01 %
Elia Group SA/NV BE0003822393	0.00	7,83 Mrd.	1.5 %	12,97 %
Kongsberg Gruppen ASA NO0003043309	0.00	47,75 Mrd.	0.6 %	12,93 %
Enphase Energy, Inc. US29355A1079	0.30	405,53 Mrd.	0.0 %	12,93 %
Alarm.com Holdings, Inc. US0116421050	0.58	213,45 Mrd.	0.0 %	12,92 %
ABB Ltd CH0012221716	0.12	57,20 Mrd.	3.6 %	12,89 %
Markel Corp.	0.17	3.103,08 Mrd.	0.0 %	12,83 %
Viscofan ES0184262212	0.00	2,47 Mrd.	5.4 %	12,82 %
Rockwool International A/S Series A	0.02	5,00 Mrd.	0.4 %	12,81 %
Rockwool International A/S Series B	0.17	35,51 Mrd.	4.8 %	12,81 %
Cairn Homes PLC IE00BWY4ZF18	13.00	1,13 Mrd.	4.7 %	12,77 %
InterContinental Hotels Group PLC GB00BHJYC057	31.10	13,55 Mrd.	1.5 %	12,76 %
Hartford Financial Services Group Inc.	0.19	5.003,33 Mrd.	1.5 %	12,75 %
HMS Networks AB	0.52	19,11 Mrd.	0.0 %	12,75 %
Church & Dwight Co.	0.26	2.066,58 Mrd.	1.4 %	12,74 %
HAL Trust	0.00	11,97 Mrd.	2.3 %	12,71 %
Invisio AB	38.42	14,35 Mrd.	0.9 %	12,71 %
Euronav NV	0.00	1,71 Mrd.	0.0 %	12,64 %
CMS Energy Corp.	0.15	2.007,18 Mrd.	3.0 %	12,62 %
Endeavour Mining Corp GB00BL6K5J42	26.54	9,39 Mrd.	3.1 %	12,62 %
Pearson PLC GB0006776081	16.16	6,67 Mrd.	2.3 %	12,53 %
Park Hotels & Resorts Inc. US7005171050	0.00	281,53 Mrd.	11.3 %	12,51 %
Air Liquide SA FR0000120073	0.00	69,63 Mrd.	2.5 %	12,50 %
Host Hotels & Resorts Inc.	0.51	1.369,14 Mrd.	4.4 %	12,40 %
Lotus Bakeries N.V.	0.70	6,24 Mrd.	1.0 %	12,39 %
Next PLC GB0032089863	20.76	15,90 Mrd.	1.8 %	12,38 %
Hexagon AB (publ) SE0015961909	3.70	40,25 Mrd.	0.1 %	12,36 %
Brighthouse Financial Inc.	0.05	781,69 Mrd.	0.0 %	12,35 %
Weir Group PLC GB0009465807	23.90	7,38 Mrd.	1.5 %	12,35 %
Remy Cointreau FR0000130395	0.00	9,59 Mrd.	0.8 %	12,31 %
Toll Brothers Inc.	0.17	1.901,39 Mrd.	0.7 %	12,28 %
Sandvik AB SE0000667891	0.14	218,91 Mrd.	3.3 %	12,28 %
Consolidated Edison Inc.	0.23	3.334,62 Mrd.	3.4 %	12,27 %
Telenor ASA NO0010063308	0.00	192,36 Mrd.	8.0 %	12,26 %
Siemens AG Class N DE0007236101	0.16	82,69 Mrd.	5.0 %	12,19 %
PPL Corp.	0.42	2.556,50 Mrd.	3.0 %	12,16 %
Diploma PLC GB0001826634	38.80	7,18 Mrd.	1.2 %	12,13 %
Alfa Laval AB SE0000695876	0.27	124,10 Mrd.	2.9 %	12,12 %
British American Tobacco PLC GB0002875804	28.44	87,10 Mrd.	6.1 %	12,06 %
Iberdrola ES0144580Y14	0.00	61,14 Mrd.	6.7 %	11,98 %
Holmen AB SE0011090018	0.18	74,32 Mrd.	2.0 %	11,97 %
Tryg A/S DK0060636678	0.00	101,34 Mrd.	5.0 %	11,95 %
Telekom Austria AG AT0000720008	0.00	5,31 Mrd.	6.6 %	11,94 %
Severn Trent PLC GB00B1FH8J72	26.73	8,45 Mrd.	4.5 %	11,92 %
Ipsen SA FR0010259150	0.00	7,63 Mrd.	1.5 %	11,91 %
COFACE	0.00	1,75 Mrd.	14.0 %	11,86 %
Glenveagh Properties PLC IE00BD6JX574	0.09	1,02 Mrd.	0.0 %	11,85 %
Hershey Co.	0.24	3.805,03 Mrd.	3.0 %	11,84 %
EVRAZ plc GB00B71N6K86	0.42	1,18 Mrd.	0.0 %	11,76 %
Ratos AB ser. B SE0000111940	0.00	16,63 Mrd.	2.8 %	11,75 %
Swiss Re AG CH0126881561	0.26	21,57 Mrd.	0.0 %	11,70 %
Palo Alto Networks, Inc. US6974351057	0.00	1.765,64 Mrd.	0.0 %	11,69 %
Clorox Co.	0.27	1.284,32 Mrd.	4.8 %	11,68 %
Skyworks Solutions Inc.	0.08	1.098,04 Mrd.	4.4 %	11,67 %
Diageo PLC GB0002374006	20.54	35,63 Mrd.	6.5 %	11,63 %
Diageo plc	0.20	4.815,91 Mrd.	1.2 %	11,63 %
Schroders PLC GB00BP9LHF23	18.68	6,37 Mrd.	5.3 %	11,62 %
Dassault Aviation SA FR0014004L86	0.19	1,18 Mrd.	3.4 %	11,62 %
Exelon Corp.	0.17	4.258,70 Mrd.	3.6 %	11,60 %
Clarkson GB0002018363	15.64	1,18 Mrd.	2.9 %	11,59 %
Fresnillo PLC GB00B2QPKJ12	51.28	17,76 Mrd.	2.0 %	11,56 %
Robertet S.A.	0.28	2,00 Mrd.	1.1 %	11,54 %
Hikma Pharmaceuticals PLC GB00B0LCW083	12.50	3,43 Mrd.	5.5 %	11,54 %
Jackson Financial Inc. US46817M1071	0.87	821,01 Mrd.	0.0 %	11,53 %
Premier Foods PLC GB00B7N0K053	11.52	1,49 Mrd.	1.6 %	11,50 %
McCormick & Co. Inc.	0.25	896,59 Mrd.	2.6 %	11,46 %
Lincoln National Corp.	0.07	899,97 Mrd.	3.9 %	11,45 %
Dar Global Plc GB00BQXNJY41	0.33	130,07 Mrd.	0.0 %	11,38 %
CenterPoint Energy Inc.	0.15	1.930,90 Mrd.	2.3 %	11,37 %
Interroll Holding AG	0.22	1,85 Mrd.	1.4 %	11,34 %
Nestlé S.A CH0038863350	0.00	313,66 Mrd.	2.7 %	11,34 %
Cognex Corp.	0.24	689,62 Mrd.	0.8 %	11,33 %
Chocoladefabriken Lindt & Spruengli AG	0.58	27,29 Mrd.	1.3 %	11,28 %
Chocoladefabriken Lindt & Spruengli AG Part. Cert.	0.05	25,07 Mrd.	15.4 %	11,28 %
Pinnacle West Capital Corp.	0.17	997,65 Mrd.	4.0 %	11,20 %
Acea S.p.A.	0.00	3,62 Mrd.	7.0 %	11,11 %
Vitec Software Group AB Series B	0.47	9,74 Mrd.	1.2 %	11,09 %
Equifax Inc.	0.36	2.654,54 Mrd.	0.8 %	11,08 %
Amazon.com Inc.	0.38	1.607,29 Mrd.	0.0 %	11,06 %
Sherwin-Williams Co.	0.48	3.037,00 Mrd.	0.9 %	11,05 %
Vallourec FR0013506730	0.00	1,78 Mrd.	0.0 %	11,02 %
Bonheur NO0003110603	1.92	16,76 Mrd.	1.8 %	11,02 %
Schneider Electric SE FR0000121972	0.22	67,76 Mrd.	3.1 %	10,94 %
Imperial Brands PLC GB0004544929	12.57	24,83 Mrd.	5.2 %	10,91 %
Amicorp FS (UK) PLC GB00BNTWWT07	1.67	20,15 Mrd.	0.0 %	10,90 %
Carlsberg A/S B DK0010181759	0.00	157,16 Mrd.	2.9 %	10,89 %
Borregaard ASA	0.00	20,70 Mrd.	2.6 %	10,89 %
Masco Corp.	0.29	1.869,46 Mrd.	1.9 %	10,89 %
IMI PLC GB00BGLP8L22	26.86	6,15 Mrd.	1.3 %	10,84 %
London Stock Exchange Group PLC GB00B0SWJX34	48.18	45,62 Mrd.	1.5 %	10,81 %
Harley-Davidson Inc.	0.05	331,97 Mrd.	3.4 %	10,74 %
Howden Joinery Group Plc GB0005576813	18.20	4,53 Mrd.	2.5 %	10,74 %
Carel Industries S.p.A. IT0005331019	0.47	2,48 Mrd.	0.0 %	10,71 %
Kerry Group IE0004906560	0.18	12,24 Mrd.	1.7 %	10,70 %
Intertek Group PLC GB0031638363	20.76	7,11 Mrd.	3.4 %	10,66 %
Xylem Inc.	0.59	2.468,91 Mrd.	1.1 %	10,66 %
Trelleborg AB ser. B SE0000114837	0.00	54,34 Mrd.	3.2 %	10,63 %
Reply SpA IT0005282865	0.31	4,72 Mrd.	0.9 %	10,62 %
MTU Aero Engines NA O.N. DE000A0D9PT0	0.00	9,87 Mrd.	0.0 %	10,61 %
Interpump Group S.p.A.	0.00	5,69 Mrd.	0.8 %	10,60 %
ONEOK Inc.	0.22	3.088,21 Mrd.	5.6 %	10,58 %
Fraport AG DE0005773303	1.03	4,03 Mrd.	0.0 %	10,54 %
Lynas Rare Earths Ltd. AU000000LYC6	0.32	6,34 Mrd.	0.0 %	10,53 %
PG&E Corp.	1.31	930,88 Mrd.	0.6 %	10,49 %
Freenet AG NA DE000A0Z2ZZ5	0.00	3,21 Mrd.	8.0 %	10,45 %
Vaisala Oyj Series A FI0009900682	0.35	1,90 Mrd.	1.9 %	10,45 %
Sika AG CH0418792922	0.35	32,80 Mrd.	0.0 %	10,45 %
Baker Hughes Co.	1.32	4.763,33 Mrd.	2.0 %	10,43 %
Rockwell Automation Corp.	0.72	4.646,30 Mrd.	1.3 %	10,42 %
Anheuser Busch Inbev SA NV BE0974293251	0.00	92,41 Mrd.	0.0 %	10,40 %
Accor SA FR0000120404	0.00	8,36 Mrd.	4.5 %	10,40 %
Enav SpA IT0005176406	0.00	2,11 Mrd.	6.6 %	10,39 %
Endesa SA ES0130670112	0.00	20,30 Mrd.	7.5 %	10,39 %
Carnival PLC GB0031215220	15.27	30,08 Mrd.	0.0 %	10,37 %
Carnival Corp.	0.00	2.137,30 Mrd.	0.0 %	10,37 %
Bridgepoint Group Plc GB00BND88V85	57.12	2,43 Mrd.	3.3 %	10,35 %
Schlumberger Ltd.	0.00	56,51 Mrd.	3.5 %	10,34 %
Travel + Leisure Co.	0.11	413,67 Mrd.	5.0 %	10,34 %
Lonza Group AG CH0013841017	0.14	39,79 Mrd.	0.8 %	10,33 %
Mosaic Co.	0.03	926,98 Mrd.	3.6 %	10,33 %
Advanced Micro Devices Inc.	0.00	148,32 Mrd.	0.0 %	10,32 %
Alcon Inc. CH0432492467	0.79	3.456,32 Mrd.	0.4 %	10,28 %
Thule Group AB	0.17	30,28 Mrd.	2.9 %	10,27 %
Telefon AB L.M. Ericsson Series A	0.13	301,46 Mrd.	3.2 %	10,26 %
Telefonaktiebolaget LM Ericsson Class B SE0000108656	0.00	379,57 Mrd.	3.8 %	10,26 %
Eversource Energy	0.18	2.174,94 Mrd.	4.4 %	10,22 %
Viel et Cie. FR0000050049	0.22	1,19 Mrd.	2.8 %	10,22 %
Swiss Life Holding AG CH0014852781	0.12	16,24 Mrd.	7.3 %	10,22 %
DMG Mori AG DE0005878003	0.00	3,33 Mrd.	0.0 %	10,22 %
Demant A/S DK0060738599	0.00	67,04 Mrd.	0.0 %	10,21 %
Cognizant Technology Solutions Corp.	0.20	4.823,93 Mrd.	1.5 %	10,20 %
Packaging Corp. of America	0.21	1.953,04 Mrd.	2.4 %	10,19 %
Symrise AG Inh. O.N. DE000SYM9999	0.41	14,99 Mrd.	1.1 %	10,17 %
Ralph Lauren Corp. Cl A US7512121010	0.29	1.827,68 Mrd.	1.4 %	10,15 %
Publicis Groupe SA FR0000130577	0.00	15,81 Mrd.	7.3 %	10,15 %
Aegon NV NL0000303709	0.05	8,39 Mrd.	9.3 %	10,13 %
Technogym SpA IT0005162406	0.21	1,32 Mrd.	4.5 %	10,10 %
BKW AG	0.29	8,87 Mrd.	2.2 %	10,09 %
Ambu A/S DK0060946788	0.77	30,39 Mrd.	0.5 %	10,09 %
Abercrombie & Fitch Co.	0.36	456,75 Mrd.	0.0 %	10,08 %
Axon Enterprise Inc.	9.16	3.693,34 Mrd.	0.0 %	10,05 %
Muench. Rueckvers. VNA O.N. DE0008430026	0.00	37,86 Mrd.	9.2 %	10,04 %
RWE AG ST O.N. DE0007037129	0.00	24,93 Mrd.	2.9 %	10,02 %
GlaxoSmithKline PLC GB00BN7SWP63	18.53	56,93 Mrd.	4.6 %	10,00 %
Vaudoise Assurances Holding S.A.	0.16	2,12 Mrd.	3.4 %	10,00 %
Kimberly-Clark Corp.	0.20	3.462,44 Mrd.	4.9 %	9,98 %
Naturgy Energy Group SA ES0116870314	0.00	26,95 Mrd.	0.0 %	9,98 %
Deutsche Telekom AG Na DE0005557508	0.00	84,91 Mrd.	4.9 %	9,97 %
Principal Financial Group Inc.	0.15	2.477,80 Mrd.	3.4 %	9,96 %
Targa Resources Corp.	0.00	4.230,29 Mrd.	2.0 %	9,95 %
Smiths Group PLC GB00B1WY2338	29.31	7,55 Mrd.	1.9 %	9,95 %
Ulta Beauty Inc.	0.30	3.522,04 Mrd.	0.0 %	9,93 %
Alimak Group AB	0.15	4,63 Mrd.	3.5 %	9,93 %
Bureau Veritas SA FR0006174348	0.00	11,02 Mrd.	3.5 %	9,93 %
Toyota Motor Corp JP3633400001	0.07	32.686,00 Mrd.	3.8 %	9,92 %
Volution Group plc GB00BN3ZZ526	30.71	1,28 Mrd.	1.7 %	9,91 %
GRENKE AG	0.00	1,27 Mrd.	1.6 %	9,90 %
HEXPOL AB ser. B SE0007074281	0.00	36,30 Mrd.	4.2 %	9,90 %
Seplat Petroleum Development Company PLC NGSEPLAT0008	10.90	1,53 Mrd.	4.8 %	9,88 %
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 %
CTS Eventim AG DE0005470306	0.00	6,07 Mrd.	3.1 %	9,80 %
Spirax-Sarco Engineering PLC GB00BWFGQN14	31.18	5,07 Mrd.	2.4 %	9,79 %
Metso Outotec Corp FI0009014575	0.00	7,64 Mrd.	5.1 %	9,73 %
Chemring Group PLC GB00B45C9X44	24.87	1,27 Mrd.	1.7 %	9,69 %
Flowserve Corp.	0.96	911,49 Mrd.	1.2 %	9,66 %
Expedia Group Inc.	2.04	4.272,56 Mrd.	0.4 %	9,66 %
Fortive Corp.	0.31	1.853,98 Mrd.	0.5 %	9,62 %
Emergent Biosolutions Inc.	0.05	61,16 Mrd.	0.0 %	9,62 %
DocuSign Inc.	0.00	1.185,26 Mrd.	0.0 %	9,57 %
ASSA ABLOY AB ser. B SE0007100581	0.22	256,76 Mrd.	2.5 %	9,55 %
Bath & Body Works Inc.	0.04	580,50 Mrd.	3.9 %	9,51 %
KWS Saat SE	0.00	2,23 Mrd.	2.2 %	9,48 %
Powszechny Zaklad Ubezpieczen SA PLPZU0000011	0.08	25,86 Mrd.	10.3 %	9,47 %
Burckhardt Compression Holding AG	0.37	1,85 Mrd.	3.3 %	9,47 %
Kardex Holding AG	0.48	2,16 Mrd.	2.3 %	9,40 %
Enbridge Inc CA29250N1050	0.23	134,88 Mrd.	5.7 %	9,38 %
Hill & Smith Holdings PLC GB0004270301	21.82	1,72 Mrd.	2.3 %	9,36 %
Brunello Cucinelli IT0004764699	0.00	3,58 Mrd.	1.8 %	9,35 %
DTE Energy Co.	0.28	2.377,76 Mrd.	3.4 %	9,34 %
Royal UNIBREW A/S	0.00	36,66 Mrd.	2.3 %	9,32 %
FirstEnergy Corp.	0.20	2.388,82 Mrd.	3.9 %	9,31 %
SSE PLC GB0007908733	26.59	27,76 Mrd.	2.8 %	9,31 %
CRH PLC IE0001827041	25.08	62,92 Mrd.	1.6 %	9,30 %
International Consolidated Airlines Group S.A ES0177542018	7.41	18,95 Mrd.	2.6 %	9,30 %
Virbac SA FR0000031577	0.00	2,93 Mrd.	0.4 %	9,29 %
Unilever PLC GB00BVZK7T90	23.17	111,90 Mrd.	4.0 %	9,29 %
Frasers Group PLC GB00B1QH8P22	6.74	2,92 Mrd.	0.0 %	9,27 %
Alm. Brand DK0015250344	0.00	18,62 Mrd.	5.6 %	9,24 %
Fagron NV BE0003874915	0.00	1,16 Mrd.	2.3 %	9,24 %
ConvaTec Group PLC GB00BD3VFW73	30.27	4,74 Mrd.	2.7 %	9,20 %
NN Group N.V.	0.00	16,31 Mrd.	8.0 %	9,17 %
bioMerieux S.A.	0.00	12,30 Mrd.	0.8 %	9,17 %
Siemens Healthineers AG DE000SHL1006	0.27	45,53 Mrd.	0.0 %	9,17 %
Melrose Industries PLC GB00BNGDN821	23.46	7,38 Mrd.	1.1 %	9,17 %
Cooper Cos.	0.04	413,93 Mrd.	0.0 %	9,16 %
SGS S.A.	0.28	17,29 Mrd.	0.1 %	9,13 %
Softcat plc GB00BYZDVK82	21.59	2,84 Mrd.	2.0 %	9,12 %
Paccar Inc.	0.20	3.911,14 Mrd.	1.2 %	9,11 %
Konecranes ABP FI0009005870	0.00	2,60 Mrd.	6.4 %	9,11 %
Allianz SE VNA O.N. DE0008404005	0.00	90,78 Mrd.	0.0 %	9,06 %
Storebrand ASA NO0003053605	0.00	46,42 Mrd.	6.0 %	8,98 %
Sartorius Stedim Biotech S.A.	0.00	36,27 Mrd.	0.0 %	8,96 %
Beiersdorf AG O.N. DE0005200000	0.36	22,72 Mrd.	1.0 %	8,94 %
Quest Diagnostics Inc.	0.12	2.380,11 Mrd.	1.8 %	8,93 %
Darden Restaurants Inc.	0.23	2.335,57 Mrd.	3.1 %	8,92 %
Swisscom AG	0.16	26,76 Mrd.	4.2 %	8,88 %
Reckitt Benckiser Group PLC GB00B24CGK77	31.89	39,33 Mrd.	3.5 %	8,88 %
Wartsila Oyj Abp FI0009003727	1.87	5,05 Mrd.	5.1 %	8,86 %
Ally Financial Inc.	0.06	1.842,07 Mrd.	2.6 %	8,83 %
A.P. Moeller-Maersk A/S Series A	0.00	411,73 Mrd.	0.8 %	8,83 %
AP Moeller - Maersk A/S B DK0010244508	0.00	411,73 Mrd.	0.8 %	8,83 %
Dunelm Group PLC GB00B1CKQ739	15.03	2,30 Mrd.	3.7 %	8,80 %
Airtel Africa Plc GB00BKDRYJ47	31.14	11,35 Mrd.	2.1 %	8,80 %
De Longhi SpA IT0003115950	0.00	4,58 Mrd.	6.9 %	8,74 %
AES Corp.	0.00	956,59 Mrd.	5.0 %	8,74 %
EssilorLuxottica SA FR0000121667	0.00	76,87 Mrd.	2.5 %	8,74 %
Hannover Rueck SE DE0008402215	0.14	16,64 Mrd.	5.2 %	8,71 %
Essity AB Series A	0.28	187,00 Mrd.	3.1 %	8,70 %
Essity AB Series B	0.00	183,28 Mrd.	3.3 %	8,70 %
4Imprint Group Plc GB0006640972	12.40	1,08 Mrd.	6.2 %	8,68 %
Addtech SE0014781795	0.00	42,88 Mrd.	2.0 %	8,68 %
Coca-Cola Consolidated Inc. US1910981026	0.06	106,16 Mrd.	0.7 %	8,66 %
Whitbread PLC GB00B1KJJ408	17.87	4,30 Mrd.	3.8 %	8,65 %
AXA SA FR0000120628	0.07	50,47 Mrd.	10.2 %	8,64 %
Schindler Ps CH0024638196	0.25	18,70 Mrd.	0.0 %	8,63 %
Ackermans & Van Haaren NV BE0003764785	0.00	5,67 Mrd.	2.8 %	8,61 %
Drax Group PLC GB00B1VNSX38	5.07	2,41 Mrd.	3.8 %	8,55 %
CEZ as CZ0005112300	0.00	451,91 Mrd.	4.2 %	8,53 %
Sealed Air Corp.	0.11	646,32 Mrd.	1.9 %	8,52 %
Clas Ohlson AB ser. B SE0000584948	0.00	6,72 Mrd.	6.1 %	8,50 %
CIE Automotive S.A.	0.00	3,11 Mrd.	3.8 %	8,49 %
New Wave Group AB ser. B SE0000426546	0.09	7,51 Mrd.	3.1 %	8,47 %
KONE Oyj FI0009013403	0.00	26,62 Mrd.	4.0 %	8,47 %
PerkinElmer Inc.	0.16	1.069,29 Mrd.	0.3 %	8,44 %
Zurich Insurance Group AG CH0011075394	0.12	60,05 Mrd.	7.6 %	8,40 %
Croda International PLC GB00BJFFLV09	17.90	3,85 Mrd.	4.0 %	8,39 %
Heidelbergcement AG O.N. DE0006047004	0.05	9,61 Mrd.	6.2 %	8,39 %
Sunny Optical Technology Group Co. Ltd.	0.12	72,82 Mrd.	0.8 %	8,36 %
Cloetta AB ser. B SE0002626861	0.00	6,85 Mrd.	5.5 %	8,35 %
Melia Hotels ES0176252718	0.00	1,35 Mrd.	2.5 %	8,33 %
Spotify Technology S.A.	0.00	88,31 Mrd.	0.0 %	8,32 %
Omnicom Group Inc.	0.13	1.800,39 Mrd.	3.5 %	8,31 %
Société BIC SA FR0000120966	0.00	2,19 Mrd.	5.5 %	8,29 %
Mattel Inc.	0.07	673,50 Mrd.	0.0 %	8,27 %
Smith & Nephew PLC GB0009223206	30.45	10,60 Mrd.	3.0 %	8,26 %
Indutrade AB	0.00	83,76 Mrd.	1.4 %	8,25 %
Nolato AB ser. B SE0015962477	0.14	1,51 Mrd.	2.5 %	8,24 %
Fabege AB	0.00	45,32 Mrd.	2.1 %	8,22 %
Enel SpA IT0003128367	0.00	67,50 Mrd.	10.3 %	8,21 %
Oceaneering International Inc.	0.00	296,63 Mrd.	0.0 %	8,21 %
Occidental Petroleum Corp.	0.06	3.131,70 Mrd.	2.3 %	8,17 %
Gruppo MutuiOnline S.p.A.	0.82	1,20 Mrd.	0.3 %	8,16 %
S&T AG	0.00	1,06 Mrd.	4.3 %	8,16 %
Navigator Co. S/A	0.00	2,41 Mrd.	3.5 %	8,12 %
Coca Cola HBC AG CH0198251305	16.55	13,30 Mrd.	2.8 %	8,12 %
Universal Health Services Inc. Cl B	0.20	2.044,22 Mrd.	0.4 %	8,09 %
Kainos Group PLC GB00BZ0D6727	40.52	1,20 Mrd.	2.9 %	8,08 %
Television Francaise 1 SA FR0000054900	0.00	1,76 Mrd.	8.9 %	8,06 %
Comet Holding AG	0.26	1,75 Mrd.	0.7 %	8,06 %
Huber+Suhner AG	0.32	2,82 Mrd.	1.3 %	8,05 %
Mahindra & Mahindra Limited USY541641194	0.10	1.750,26 Mrd.	0.0 %	8,00 %
Kinepolis Group NV BE0974274061	0.00	1,30 Mrd.	1.1 %	7,98 %
Freeport-McMoRan Inc.	0.08	4.154,37 Mrd.	2.1 %	7,97 %
Elis S.A.	0.28	3,14 Mrd.	3.2 %	7,96 %
Loews Corp.	0.16	3.237,08 Mrd.	0.2 %	7,95 %
Hapag-Lloyd AG	0.04	49,57 Mrd.	2.9 %	7,95 %
Scandinavian Tobacco Group AS DK0060696300	0.00	13,75 Mrd.	6.1 %	7,94 %
Avery Dennison Corp.	0.21	1.530,89 Mrd.	2.0 %	7,93 %
Fluidra S.A.	0.00	5,18 Mrd.	0.0 %	7,92 %
Jenoptik AG DE000A2NB601	0.00	1,84 Mrd.	1.7 %	7,85 %
Yum China Holdings Inc.	0.24	1.955,77 Mrd.	1.8 %	7,81 %
Harmonic Inc.	0.61	87,41 Mrd.	0.0 %	7,81 %
Telia Company AB SE0000667925	0.00	151,44 Mrd.	5.4 %	7,79 %
Crown Holdings Inc.	0.00	1.454,16 Mrd.	1.0 %	7,79 %
Silvercorp Metals Inc.	0.54	2,08 Mrd.	0.2 %	7,78 %
Kemira Oyj FI0009004824	0.00	2,06 Mrd.	6.1 %	7,78 %
Eastman Chemical Co.	0.11	896,60 Mrd.	5.2 %	7,75 %
Compagnie Generale des Etablissements Michelin SCA FR0000121261	0.03	5,04 Mrd.	16.0 %	7,75 %
SFS Group AG	0.16	3,83 Mrd.	2.4 %	7,73 %
TotalEnergies SE	0.11	121,05 Mrd.	6.9 %	7,72 %
Rheinmetall AG DE0007030009	0.27	7,73 Mrd.	4.4 %	7,64 %
TP ICAP Group PLC JE00BMDZN391	14.29	2,25 Mrd.	5.9 %	7,63 %
Sulzer AG CH0038388911	0.01	2,10 Mrd.	6.9 %	7,63 %
Greggs PLC GB00B63QSB39	11.55	1,76 Mrd.	3.6 %	7,62 %
Bucher Industries AG	0.14	3,78 Mrd.	3.0 %	7,60 %
Kid ASA	0.14	6,41 Mrd.	5.6 %	7,60 %
Persimmon PLC GB0006825383	17.61	4,46 Mrd.	4.3 %	7,57 %
Expeditors International of Washington Inc.	0.17	2.667,47 Mrd.	1.0 %	7,57 %
MFE MEDIAFOREUROPE NV NL0015000H23	0.00	2,16 Mrd.	39.6 %	7,56 %
Better Collective A/S DK0060952240	0.00	10,14 Mrd.	0.0 %	7,56 %
Fielmann AG	0.00	4,59 Mrd.	2.9 %	7,55 %
Corticeira Amorim PTCOR0AE0006	0.00	1,36 Mrd.	3.2 %	7,50 %
AQ Group AB	0.10	4,37 Mrd.	0.8 %	7,47 %
GEA Group AG DE0006602006	0.00	7,50 Mrd.	3.3 %	7,46 %
Proximus NV BE0003810273	0.00	6,03 Mrd.	3.0 %	7,43 %
Georg Fischer AG CH1169151003	0.00	5,20 Mrd.	2.5 %	7,41 %
Tomra Systems ASA NO0012470089	0.00	63,34 Mrd.	8.9 %	7,40 %
AAK AB SE0011337708	0.00	47,05 Mrd.	2.8 %	7,37 %
Delta Air Lines Inc.	0.86	4.549,16 Mrd.	1.0 %	7,36 %
RTL Group SA LU0061462528	0.00	7,88 Mrd.	6.4 %	7,36 %
Coca-Cola Europacific Partners PLC GB00BDCPN049	22.58	29,48 Mrd.	3.0 %	7,35 %
Aker BP ASA	0.00	110,35 Mrd.	0.8 %	7,32 %
KGHM Polska Miedz SA PLKGHM000017	0.00	27,90 Mrd.	0.0 %	7,32 %
Ipsos SA FR0000073298	0.00	1,78 Mrd.	3.8 %	7,32 %
Fortune Brands Home & Security Inc. US34964C1062	0.09	704,94 Mrd.	1.9 %	7,29 %
Forbo Holding AG	0.10	1,40 Mrd.	2.9 %	7,29 %
MKS Instruments Inc.	0.16	827,00 Mrd.	0.6 %	7,28 %
Knowles Corp.	0.13	233,23 Mrd.	0.0 %	7,27 %
Hello Group Inc. US4234031049	0.06	102,17 Mrd.	0.0 %	7,23 %
Bittium Oyj FI0009007264	3.42	1,11 Mrd.	0.3 %	7,21 %
BAE Systems plc GB0002634946	26.37	50,02 Mrd.	2.0 %	7,21 %
AB Volvo (publ) SE0000115446	0.00	422,58 Mrd.	4.5 %	7,21 %
Volvo AB Series A	0.12	370,47 Mrd.	4.4 %	7,21 %
SAAB AB ser. B SE0021921269	0.00	29,78 Mrd.	0.5 %	7,18 %
Jet2 PLC GB00B1722W11	8.11	3,67 Mrd.	0.8 %	7,16 %
Teradata Corp.	0.27	359,53 Mrd.	0.0 %	7,15 %
BEFESA S.A.	0.00	2,49 Mrd.	1.4 %	7,12 %
Autoliv Inc.	0.29	988,42 Mrd.	2.4 %	7,09 %
Wynn Resorts Ltd.	0.00	1.299,22 Mrd.	0.8 %	7,09 %
First Majestic Silver Corp CA32076V1031	0.00	3,26 Mrd.	0.2 %	7,08 %
Vicat S.A FR0000031775	0.06	1,19 Mrd.	7.4 %	7,07 %
Capgemini SE FR0000125338	0.00	33,55 Mrd.	2.0 %	7,07 %
Booz Allen Hamilton Holding Corp.	0.25	1.255,02 Mrd.	2.5 %	7,06 %
Mowi ASA NO0003054108	0.23	113,77 Mrd.	2.2 %	7,04 %
Nibe Industrier AB Series B	0.00	156,79 Mrd.	0.3 %	7,02 %
Airbus Group SE NL0000235190	0.00	86,72 Mrd.	1.9 %	7,02 %
ASR Nederland N.V.	0.00	5,82 Mrd.	8.3 %	7,00 %
Unum Group	0.17	1.635,54 Mrd.	2.2 %	6,99 %
Terveystalo Oyj	0.00	1,49 Mrd.	5.3 %	6,97 %
Beijer Alma AB Series B	0.31	18,05 Mrd.	1.3 %	6,97 %
Unipol Gruppo Finanziario Spa IT0004810054	0.04	2,75 Mrd.	0.0 %	6,96 %
Tecan Group AG	0.13	1,51 Mrd.	2.3 %	6,96 %
Five Below, Inc. US33829M1018	0.44	1.175,48 Mrd.	0.0 %	6,96 %
Infineon Technologies AG NA O.N. DE0006231004	0.20	28,18 Mrd.	1.4 %	6,92 %
Engie SA FR0010208488	0.00	34,36 Mrd.	12.9 %	6,84 %
Assurant Inc.	0.10	1.475,17 Mrd.	1.3 %	6,75 %
Sixt SE	0.00	5,84 Mrd.	2.3 %	6,73 %
Danone SA FR0000120644	0.00	38,17 Mrd.	4.0 %	6,73 %
Sixt SE Pfd.	0.00	5,97 Mrd.	3.8 %	6,73 %
Norwegian Air Shuttle ASA NO0010196140	0.00	12,04 Mrd.	10.0 %	6,69 %
Bossard Holding AG	0.12	1,17 Mrd.	2.5 %	6,68 %
Vipshop Holdings Limited US92763W1036	0.09	923,01 Mrd.	0.0 %	6,66 %
Barco NV BE0974362940	0.00	1,62 Mrd.	2.0 %	6,65 %
Addnode Group AB Series B	0.47	3,20 Mrd.	1.2 %	6,62 %
Kering SA FR0000121485	0.21	66,16 Mrd.	1.1 %	6,59 %
SBM Offshore NV NL0000360618	0.00	2,60 Mrd.	6.9 %	6,59 %
Trigano SA FR0005691656	0.00	3,19 Mrd.	3.8 %	6,54 %
Mitchells & Butlers PLC GB00B1FP6H53	8.82	1,57 Mrd.	0.0 %	6,53 %
AB SKF B SE0000108227	0.00	87,32 Mrd.	4.7 %	6,51 %
Beijer Ref AB Series B SE0015949748	0.00	52,43 Mrd.	0.9 %	6,51 %
JC Decaux SA FR0000077919	0.00	5,17 Mrd.	3.1 %	6,50 %
NKT Holding DK0010287663	2.16	8,97 Mrd.	0.0 %	6,49 %
Vinci SA FR0000125486	0.20	49,27 Mrd.	5.3 %	6,46 %
GeoPark Ltd.	0.04	58,60 Mrd.	6.5 %	6,45 %
TAL Education Group US8740801043	0.81	681,56 Mrd.	0.0 %	6,45 %
Oshkosh Corp.	0.00	961,23 Mrd.	1.6 %	6,45 %
Bakkafrost P/F	0.28	32,46 Mrd.	1.3 %	6,41 %
JDE Peet's N.V. NL0014332678	0.42	15,52 Mrd.	0.0 %	6,39 %
Etsy Inc.	0.19	639,50 Mrd.	0.0 %	6,38 %
Rathbone Brothers PLC GB0002148343	32.88	2,01 Mrd.	4.9 %	6,38 %
Hormel Foods Corp. US4404521001	0.18	1.715,55 Mrd.	3.6 %	6,37 %
PPG Industries Inc.	0.23	2.461,04 Mrd.	2.6 %	6,35 %
Carl Zeiss Meditec AG DE0005313704	0.46	12,18 Mrd.	0.4 %	6,34 %
Ebro Foods ES0112501012	0.00	2,50 Mrd.	0.0 %	6,28 %
Ferguson Plc JE00BJVNSS43	22.72	33,33 Mrd.	2.0 %	6,28 %
Heineken NL0000009165	0.00	53,28 Mrd.	2.0 %	6,23 %
Laboratory Corp. of America Holdings	0.12	2.503,84 Mrd.	1.1 %	6,21 %
MHP SE	0.02	38,64 Mrd.	0.0 %	6,17 %
Globant S.A. USL443851096	0.33	575,95 Mrd.	0.0 %	6,16 %
Lumentum Holdings Inc.	1.52	2.927,68 Mrd.	0.0 %	6,11 %
Neurones	0.27	1,07 Mrd.	3.1 %	6,10 %
Lennar Corp. Cl A US5260571048	0.07	3.204,96 Mrd.	1.9 %	6,08 %
Old Mutual Ltd ZAE000255360	9.49	2,79 Mrd.	1.4 %	6,07 %
Prysmian SpA IT0004176001	0.00	7,43 Mrd.	2.9 %	6,03 %
Stroeer SE & Co. KGaA	0.00	3,73 Mrd.	5.4 %	6,02 %
SIG Combibloc Group AG	0.00	6,46 Mrd.	2.2 %	6,02 %
Franklin Resources Inc.	0.06	1.204,08 Mrd.	5.3 %	5,99 %
HUTCHMED China Ltd KYG4672N1198	78.67	2,02 Mrd.	0.0 %	5,99 %
Compagnie de Saint-Gobain S.A	0.15	42,84 Mrd.	2.5 %	5,99 %
Qorvo Inc.	0.09	1.006,86 Mrd.	0.0 %	5,95 %
LGI Homes, Inc. US50187T1060	0.03	108,63 Mrd.	0.0 %	5,93 %
Inwido AB SE0006220018	0.00	9,35 Mrd.	4.6 %	5,91 %
Halliburton Co.	0.17	2.479,61 Mrd.	2.4 %	5,91 %
Campbell Soup Co. US1344291091	0.15	1.424,65 Mrd.	3.1 %	5,88 %
Loomis AB ser. B SE0014504817	0.17	20,49 Mrd.	5.1 %	5,86 %
FLSmidth & Co. DK0010234467	0.00	12,49 Mrd.	4.4 %	5,83 %
Andritz AG AT0000730007	0.00	4,88 Mrd.	6.2 %	5,83 %
Textron Inc.	0.26	2.032,24 Mrd.	9.0 %	5,81 %
UNIQA Insurance Group AG	0.00	2,51 Mrd.	0.0 %	5,80 %
DaVita Inc.	0.13	1.911,97 Mrd.	0.0 %	5,80 %
Nyfosa AB SE0011426428	0.00	26,55 Mrd.	0.0 %	5,79 %
Babcock International Group PLC GB0009697037	22.18	6,19 Mrd.	0.6 %	5,79 %
Davide Campari Milano SpA NL0015435975	0.36	11,91 Mrd.	0.0 %	5,77 %
Getinge AB ser. B SE0000202624	0.22	62,11 Mrd.	2.0 %	5,73 %
Rubis SCA FR0013269123	0.00	2,93 Mrd.	9.0 %	5,72 %
Geely Automobile Holdings Ltd.	0.00	172,76 Mrd.	0.0 %	5,70 %
Bellway PLC GB0000904986	20.67	3,20 Mrd.	2.6 %	5,66 %
Navient Corp. US63938C1080	0.04	339,11 Mrd.	4.7 %	5,65 %
United Airlines Holdings Inc.	0.00	2.927,25 Mrd.	0.0 %	5,64 %
Gap Inc.	0.00	975,39 Mrd.	2.5 %	5,57 %
Talanx AG	0.09	8,99 Mrd.	7.6 %	5,57 %
Grafton Group plc IE00B00MZ448	12.48	1,81 Mrd.	4.0 %	5,56 %
Leonardo SpA IT0003856405	0.00	3,52 Mrd.	5.2 %	5,54 %
LPP S.A.	0.00	28,53 Mrd.	0.0 %	5,53 %
Indra A ES0118594417	0.00	1,60 Mrd.	0.0 %	5,53 %
Systemair AB SE0016609499	0.35	6,07 Mrd.	1.4 %	5,53 %
RS GROUP PLC GB0003096442	18.49	2,98 Mrd.	3.6 %	5,52 %
Breedon Group PLC JE00B2419D89	12.68	1,14 Mrd.	4.5 %	5,51 %
IMCD N.V.	0.00	8,57 Mrd.	1.5 %	5,51 %
Liberty Media Corp. Series A Liberty Formula One	0.00	2.196,83 Mrd.	0.0 %	5,50 %
Novanta Inc. CA67000B1040	0.80	472,77 Mrd.	0.0 %	5,50 %
Christian Dior SE	0.00	120,94 Mrd.	2.2 %	5,50 %
Shell plc GB00BP6MXD84	14.15	145,55 Mrd.	5.4 %	5,44 %
AT & S Austria Technologie & Systemtechnik AG AT0000969985	0.22	2,00 Mrd.	0.0 %	5,43 %
SCOR SE FR0010411983	0.00	5,59 Mrd.	0.0 %	5,42 %
Lectra SA FR0000065484	0.00	1,35 Mrd.	1.1 %	5,41 %
Leggett & Platt Inc.	0.04	142,25 Mrd.	1.8 %	5,38 %
Ball Corp.	0.16	1.780,14 Mrd.	1.5 %	5,36 %
ITV PLC GB0033986497	16.52	3,08 Mrd.	6.1 %	5,35 %
Equinor ASA NO0010096985	0.00	851,58 Mrd.	0.4 %	5,35 %
A2A SpA IT0001233417	0.00	5,14 Mrd.	0.0 %	5,34 %
Edison International US2810201077	0.49	2.504,62 Mrd.	4.1 %	5,33 %
Hugo Boss AG NA O.N. DE000A1PHFF7	0.00	3,96 Mrd.	2.5 %	5,30 %
Leroy Seafood Group ASA	0.00	46,12 Mrd.	3.4 %	5,30 %
Associated British Foods PLC GB0006731235	15.19	15,16 Mrd.	3.0 %	5,27 %
Turtle Beach Corp. US6991722017	1.05	24,14 Mrd.	0.0 %	5,26 %
Signify N.V.	0.00	5,98 Mrd.	0.0 %	5,25 %
Coats Group PLC GB00B4YZN328	20.90	1,60 Mrd.	3.8 %	5,25 %
Danieli & C Officine Meccaniche SpA IT0000076502	0.30	2,73 Mrd.	0.6 %	5,24 %
Danieli & C RSP IT0000076486	0.21	3,00 Mrd.	0.9 %	5,24 %
Krones AG O.N. DE0006335003	0.00	2,73 Mrd.	3.2 %	5,20 %
Europris ASA NO0010735343	0.09	9,38 Mrd.	6.1 %	5,20 %
Murphy Oil Corp.	0.49	493,32 Mrd.	4.0 %	5,20 %
Valmet Corp.	0.00	4,96 Mrd.	5.4 %	5,20 %
Nucor Corp. US6703461052	0.06	4.949,40 Mrd.	1.3 %	5,19 %
Oxford Instruments PLC GB0006650450	45.45	1,17 Mrd.	1.2 %	5,19 %
Vienna Insurance Group AG AT0000908504	0.00	3,35 Mrd.	7.2 %	5,18 %
ON Semiconductor Corporation US6821891057	0.19	2.474,61 Mrd.	0.0 %	5,16 %
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 %
Corbion NV NL0010583399	0.00	2,15 Mrd.	2.0 %	5,11 %
Norsk Hydro ASA	0.00	150,95 Mrd.	4.0 %	5,09 %
Fresenius SE & Co KGAA O.N. DE0005785604	0.00	20,79 Mrd.	3.7 %	5,09 %
SSAB AB ser. B SE0000120669	0.00	52,84 Mrd.	5.6 %	5,06 %
SSAB AB ser. A SE0000171100	0.03	46,37 Mrd.	5.2 %	5,06 %
Thales FR0000121329	0.00	16,91 Mrd.	2.4 %	4,99 %
Huhtamaki Oyj FI0009000459	0.18	3,82 Mrd.	2.9 %	4,96 %
Grifols S.A. ES0171996087	0.00	8,86 Mrd.	0.0 %	4,96 %
LKQ Corporation US5018892084	0.08	963,76 Mrd.	3.9 %	4,94 %
Cranswick PLC GB0002318888	21.18	2,81 Mrd.	1.9 %	4,93 %
Galp Energia Nom PTGAL0AM0009	0.00	7,75 Mrd.	6.7 %	4,92 %
Adidas AG DE000A1EWWW0	0.00	46,12 Mrd.	1.1 %	4,91 %
EasyJet PLC GB00B7KR2P84	7.86	3,83 Mrd.	2.6 %	4,89 %
Yara International ASA NO0010208051	0.00	120,56 Mrd.	0.1 %	4,88 %
Aalberts Industries NV NL0000852564	0.12	4,42 Mrd.	2.8 %	4,88 %
SKAN Group AG	0.00	1,57 Mrd.	0.7 %	4,87 %
International Petroleum Corp.	0.00	9,64 Mrd.	0.0 %	4,87 %
NRG Energy Inc.	0.10	4.297,18 Mrd.	1.1 %	4,84 %
Arcadis NL0006237562	0.00	3,51 Mrd.	2.9 %	4,82 %
Inchcape PLC GB00B61TVQ02	11.06	2,80 Mrd.	3.5 %	4,81 %
Amplifon S.p.A.	0.42	6,71 Mrd.	1.0 %	4,80 %
Galenica AG	0.29	4,81 Mrd.	2.4 %	4,78 %
Wizz Air Holdings PLC JE00BN574F90	6.89	1,16 Mrd.	0.0 %	4,77 %
Sopra Steria Group S.A.	0.00	3,20 Mrd.	0.0 %	4,76 %
J.B. Hunt Transport Services Inc.	0.24	2.119,63 Mrd.	0.9 %	4,75 %
BT Group Plc GB0030913577	17.95	18,16 Mrd.	4.6 %	4,74 %
Huntington Ingalls Industries Inc.	0.26	1.417,02 Mrd.	1.6 %	4,74 %
KBR Inc. US48242W1062	0.00	695,41 Mrd.	1.5 %	4,73 %
Keller Group PLC GB0004866223	8.79	1,16 Mrd.	3.1 %	4,71 %
Nokia Oyj FI0009000681	0.00	28,41 Mrd.	2.8 %	4,70 %
Nokia Oyj US6549022043	0.27	3.594,91 Mrd.	0.0 %	4,70 %
Qiagen NV NL0015002CX3	0.00	11,49 Mrd.	0.5 %	4,68 %
Weyerhaeuser Co.	0.07	1.784,80 Mrd.	3.5 %	4,68 %
Kuehne & Nagel CH0025238863	0.12	29,23 Mrd.	3.4 %	4,68 %
H & M Hennes & Mauritz AB B SE0000106270	0.18	222,07 Mrd.	5.1 %	4,66 %
Teleperformance SE FR0000051807	0.00	19,04 Mrd.	1.3 %	4,66 %
Emmi AG	0.18	3,89 Mrd.	2.3 %	4,63 %
Imerys SA FR0000120859	0.00	3,39 Mrd.	0.0 %	4,63 %
Strabag SE AT000000STR1	0.14	8,20 Mrd.	3.0 %	4,61 %
Manitou BF SA FR0000038606	0.00	1,21 Mrd.	6.7 %	4,59 %
BW LPG Ltd.	0.00	6,73 Mrd.	1.8 %	4,57 %
HP Inc.	0.04	3.433,68 Mrd.	5.1 %	4,57 %
Mercedes Benz Group AG DE0007100000	0.00	72,28 Mrd.	7.8 %	4,56 %
BYD Co. Ltd.	0.00	659,61 Mrd.	3.7 %	4,56 %
Kitron ASA NO0003079709	0.72	10,87 Mrd.	0.0 %	4,56 %
D’Ieteren NV BE0974259880	0.00	8,39 Mrd.	1.0 %	4,56 %
STMicroelectronics NV NL0000226223	0.00	35,50 Mrd.	1.1 %	4,55 %
Italmobiliare S.p.A.	0.08	1,20 Mrd.	3.3 %	4,55 %
STMicroelectronics N.V. US8610121027	0.11	2.681,20 Mrd.	0.0 %	4,55 %
Prudential Financial Inc.	0.09	4.576,28 Mrd.	4.7 %	4,54 %
NV Bekaert SA BE0974258874	0.00	2,50 Mrd.	6.0 %	4,52 %
Boozt AB	0.55	6,46 Mrd.	0.0 %	4,51 %
Alten SA FR0000071946	0.21	4,16 Mrd.	1.2 %	4,50 %
Rentokil Initial PLC GB00B082RF11	49.52	11,21 Mrd.	2.0 %	4,46 %
Wienerberger AG AT0000831706	0.00	3,58 Mrd.	4.4 %	4,42 %
Aker Solutions OL NO0010716582	0.00	12,23 Mrd.	0.0 %	4,41 %
B&M European Value Retail SA LU1072616219	6.79	1,71 Mrd.	7.9 %	4,39 %
Ambea AB	0.18	4,72 Mrd.	4.4 %	4,38 %
Iren S.p.A.	0.00	3,41 Mrd.	7.3 %	4,37 %
NOV Inc.	0.00	548,77 Mrd.	2.1 %	4,36 %
Kambi Group PLC Series B MT0000780107	1.61	5,37 Mrd.	0.0 %	4,35 %
Prosegur Cash S.A.	0.00	1,00 Mrd.	0.0 %	4,34 %
Altri SGPS SA PTALT0AE0002	0.08	1,24 Mrd.	4.9 %	4,33 %
Sigmaroc PLC GB00BYX5K988	32.15	1,41 Mrd.	0.0 %	4,33 %
SalMar ASA	0.00	75,39 Mrd.	3.3 %	4,31 %
EDP Energias de Portugal SA PTEDP0AM0009	0.47	16,95 Mrd.	4.3 %	4,30 %
Ventas Inc.	2.08	2.901,20 Mrd.	2.4 %	4,29 %
DSV Panalpina A/S DK0060079531	0.20	203,36 Mrd.	0.6 %	4,28 %
Oesterr. Post AG AT0000APOST4	0.14	1,88 Mrd.	6.5 %	4,27 %
AcadeMedia AB SE0007897079	0.00	5,70 Mrd.	4.7 %	4,27 %
Scotts Miracle-Gro Co.	0.08	322,04 Mrd.	4.6 %	4,25 %
ArcelorMittal SA LU1598757687	0.00	26,55 Mrd.	2.4 %	4,23 %
Helios Towers Plc GB00BJVQC708	59.50	1,32 Mrd.	0.0 %	4,23 %
Deutsche Post AG NA O.N. DE0005552004	0.00	64,85 Mrd.	4.8 %	4,21 %
Dampskibsselskabet Norden AS DK0060083210	0.00	6,04 Mrd.	0.4 %	4,19 %
Lindab International AB SE0001852419	0.00	20,86 Mrd.	3.2 %	4,19 %
Deutsche Lufthansa AG DE0008232125	0.00	8,38 Mrd.	5.0 %	4,18 %
TripAdvisor Inc.	0.00	204,52 Mrd.	0.0 %	4,18 %
Heijmans NV NL0009269109	0.30	1,44 Mrd.	2.5 %	4,18 %
Cars.com Inc.	1.39	78,53 Mrd.	0.0 %	4,16 %
JD Sports Fashion PLC GB00BM8Q5M07	8.34	4,10 Mrd.	1.2 %	4,12 %
Subsea 7 SA LU0075646355	0.00	20,32 Mrd.	1.5 %	4,12 %
Post Holdings Inc.	0.13	727,55 Mrd.	0.0 %	4,11 %
XPO Logistics Inc.	0.23	1.357,42 Mrd.	0.0 %	4,11 %
Bravida Holding AB SE0007491303	0.17	20,23 Mrd.	3.8 %	4,09 %
Bunzl PLC GB00B0744B38	14.40	6,73 Mrd.	3.6 %	4,09 %
Compass Group PLC GB00BD6K4575	29.19	40,12 Mrd.	2.8 %	4,05 %
OMV Aktiengesellschaft AT0000743059	0.00	18,01 Mrd.	7.2 %	4,05 %
Watches Of Switzerland Group PLC GB00BJDQQ870	15.94	1,11 Mrd.	0.0 %	4,05 %
3D Systems Corp.	0.01	22,65 Mrd.	0.0 %	4,01 %
Panasonic Corp JP3866800000	0.00	2.948,32 Mrd.	2.4 %	3,98 %
GN Store Nord DK0010272632	0.00	50,16 Mrd.	0.0 %	3,95 %
KSB SE & Co. KGaA DE0006292006	0.18	1,77 Mrd.	0.0 %	3,93 %
Mohawk Industries Inc.	0.07	782,97 Mrd.	0.0 %	3,93 %
KSB SE & Co. KGaA DE0006292030	0.19	1,75 Mrd.	2.6 %	3,93 %
Arjo AB SE0010468116	0.00	21,70 Mrd.	1.7 %	3,92 %
NOW Inc.	0.33	147,90 Mrd.	0.0 %	3,91 %
Eiffage SA FR0000130452	0.00	9,20 Mrd.	5.4 %	3,88 %
Almirall ES0157097017	0.00	1,81 Mrd.	0.0 %	3,88 %
Per Aarsleff B DK0060700516	0.00	5,47 Mrd.	5.7 %	3,87 %
PVH Corp.	0.05	524,48 Mrd.	0.2 %	3,87 %
Acciona ES0125220311	0.00	8,17 Mrd.	2.9 %	3,84 %
SARTORIUS AG SARTORIUS PREF SHS	0.00	32,26 Mrd.	0.2 %	3,80 %
L.D.C. S.A. FR001400SF56	0.09	1,55 Mrd.	1.8 %	3,78 %
Tapestry Inc.	0.42	3.793,98 Mrd.	1.1 %	3,77 %
Maire Tecnimont SpA IT0004931058	0.00	1,29 Mrd.	14.2 %	3,69 %
Pfeiffer Vacuum Technology O.N. DE0006916604	0.00	1,75 Mrd.	0.0 %	3,68 %
Xvivo Perfusion AB	7.79	4,89 Mrd.	0.0 %	3,68 %
WPP PLC JE00B8KF9B49	8.59	5,49 Mrd.	7.7 %	3,68 %
Derichebourg	0.00	1,72 Mrd.	2.3 %	3,66 %
ALD S.A.	0.00	5,50 Mrd.	0.0 %	3,66 %
Fresenius Medical Care KGAA ST DE0005785802	0.00	17,87 Mrd.	3.3 %	3,66 %
Live Nation Entertainment Inc.	0.00	3.060,89 Mrd.	0.0 %	3,66 %
Hera S.p.A IT0001250932	0.00	5,17 Mrd.	5.5 %	3,64 %
C.H. Robinson Worldwide Inc.	0.23	2.274,44 Mrd.	1.5 %	3,64 %
E.ON SE DE000ENAG999	0.00	32,30 Mrd.	6.8 %	3,62 %
Volati AB	0.20	10,49 Mrd.	1.9 %	3,61 %
Bilfinger SE O.N. DE0005909006	0.00	1,29 Mrd.	8.8 %	3,57 %
South32 Ltd AU000000S320	35.36	7,92 Mrd.	3.4 %	3,56 %
Palfinger AG AT0000758305	0.00	1,14 Mrd.	0.0 %	3,55 %
Afry AB SE0005999836	0.16	17,22 Mrd.	3.9 %	3,54 %
Telecom Plus PLC GB0008794710	16.68	1,09 Mrd.	7.0 %	3,51 %
Mapfre ES0124244E34	0.00	5,88 Mrd.	10.3 %	3,49 %
AECOM US00766T1007	0.68	1.857,88 Mrd.	0.0 %	3,48 %
Granges AB	0.00	12,44 Mrd.	3.4 %	3,47 %
Austevoll Seafood ASA NO0010073489	0.00	25,22 Mrd.	5.5 %	3,43 %
Skanska AB ser. B SE0000113250	0.00	95,18 Mrd.	5.0 %	3,39 %
Bechtle AG DE0005158703	0.00	6,63 Mrd.	1.8 %	3,39 %
Just Group plc GB00BCRX1J15	36.00	2,24 Mrd.	1.2 %	3,38 %
Genuine Parts Co.	0.19	1.801,92 Mrd.	3.3 %	3,36 %
CNH Industrial N.V. NL0010545661	0.00	18,04 Mrd.	2.1 %	3,35 %
Scandic Hotels Group AB SE0007640156	0.00	8,23 Mrd.	6.0 %	3,35 %
Matas A/S DK0060497295	0.00	4,34 Mrd.	2.6 %	3,34 %
Fagerhult AB	0.15	7,62 Mrd.	3.5 %	3,28 %
Nexans SA FR0000044448	0.00	3,36 Mrd.	3.1 %	3,27 %
Lisi S.A FR0000050353	0.26	1,13 Mrd.	1.8 %	3,25 %
ISS A/S	0.00	24,29 Mrd.	2.6 %	3,23 %
RH US74967X1037	0.07	497,89 Mrd.	0.0 %	3,22 %
Storskogen Group AB Series B SE0016797732	0.00	62,82 Mrd.	0.8 %	3,22 %
Johnson Matthey PLC GB00BZ4BQC70	8.84	3,12 Mrd.	4.4 %	3,20 %
ENI S.p.A. IT0003132476	0.00	47,54 Mrd.	2.3 %	3,18 %
Securitas AB ser. B SE0000163594	0.00	39,68 Mrd.	4.9 %	3,18 %
Construcciones y Auxiliar de Ferrocarriles SA ES0121975009	0.00	1,19 Mrd.	0.0 %	3,18 %
Veidekke ASA NO0005806802	0.14	12,69 Mrd.	9.5 %	3,18 %
Heineken Holding NV NL0000008977	0.00	21,86 Mrd.	2.6 %	3,17 %
Solvay SA BE0003470755	0.07	8,49 Mrd.	3.0 %	3,14 %
1&1 AG DE0005545503	0.00	4,27 Mrd.	0.3 %	3,13 %
Everest Re Group Ltd.	0.10	1.371,82 Mrd.	2.4 %	3,12 %
MOL Hungarian Oil & Gas PLC	0.00	2.181,31 Mrd.	0.0 %	3,10 %
Kesko Oyj FI0009000202	0.00	10,62 Mrd.	3.8 %	3,09 %
Etablissementen Franz Colruyt NV BE0974256852	0.11	3,61 Mrd.	5.1 %	3,08 %
Tata Steel Limited	0.19	1.415,55 Mrd.	0.0 %	3,07 %
Glanbia plc IE0000669501	0.38	3,66 Mrd.	2.9 %	3,06 %
Aviva PLC GB00BPQY8M80	31.18	20,85 Mrd.	5.4 %	3,04 %
Dollar General Corp.	0.14	3.530,92 Mrd.	1.7 %	3,03 %
Henry Schein Inc.	0.17	1.206,03 Mrd.	0.0 %	3,02 %
St. James's Place plc GB0007669376	14.80	7,23 Mrd.	1.3 %	3,00 %
Air France KLM SA FR001400J770	0.00	2,57 Mrd.	0.0 %	3,00 %
Ming Yang Smart Energy Group Ltd. GDR	0.81	999,63 Mrd.	3.1 %	3,00 %
Nelly Group AB SE0015245535	0.00	2,50 Mrd.	0.0 %	2,99 %
Husqvarna AB ser. B SE0001662230	0.10	45,14 Mrd.	1.3 %	2,99 %
AddLife AB SE0014401378	0.31	5,37 Mrd.	0.4 %	2,97 %
Greencore Group IE0003864109	19.42	1,09 Mrd.	1.0 %	2,96 %
Aurubis AG DE0006766504	0.00	4,32 Mrd.	2.5 %	2,96 %
DXC Technology Co.	0.05	403,97 Mrd.	0.0 %	2,93 %
Medicover AB Series B	3.70	30,90 Mrd.	6.9 %	2,90 %
Morgan Sindall Group PLC GB0008085614	16.92	2,14 Mrd.	2.9 %	2,90 %
Stanley Black & Decker Inc.	0.10	1.193,30 Mrd.	4.1 %	2,89 %
Byggmax Group AB SE0003303627	0.00	4,37 Mrd.	1.6 %	2,89 %
Wacker Neuson SE	0.00	1,51 Mrd.	3.3 %	2,87 %
Genus PLC GB0002074580	90.17	1,74 Mrd.	1.2 %	2,87 %
Thor Industries Inc.	0.05	569,93 Mrd.	1.9 %	2,87 %
Proto Labs, Inc. US7437131094	0.42	147,35 Mrd.	0.0 %	2,86 %
Robert Half International Inc.	0.05	315,99 Mrd.	8.3 %	2,85 %
BillerudKorsnas AB SE0000862997	0.00	29,99 Mrd.	2.8 %	2,84 %
TGS NOPEC Geophysical Company ASA NO0003078800	0.00	11,15 Mrd.	0.5 %	2,83 %
Orange SA FR0000133308	0.00	28,62 Mrd.	7.3 %	2,80 %
Sodexo SA FR0000121220	0.25	10,98 Mrd.	3.5 %	2,80 %
Clariant AG CH0012142631	0.17	5,87 Mrd.	2.4 %	2,78 %
Daetwyler Holding AG	0.19	3,73 Mrd.	1.5 %	2,77 %
Five9, Inc. US3383071012	0.00	112,58 Mrd.	0.0 %	2,77 %
Cyfrowy Polsat S.A.	0.00	19,31 Mrd.	0.0 %	2,75 %
Hypoport SE	0.00	2,43 Mrd.	0.0 %	2,74 %
Jungheinrich AG Pfd.	0.00	1,80 Mrd.	0.0 %	2,72 %
Schouw & Co. DK0010253921	0.00	14,59 Mrd.	3.1 %	2,70 %
Attendo International publ AB SE0007666110	0.00	5,15 Mrd.	5.8 %	2,68 %
Brenntag AG DE000A1DAHH0	0.00	11,53 Mrd.	3.2 %	2,67 %
IPG Photonics Corporation US44980X1090	0.14	407,30 Mrd.	0.0 %	2,66 %
Bodycote PLC GB00B3FLWH99	54.05	1,08 Mrd.	3.9 %	2,64 %
Edison S.p.A. Savings IT0003372205	0.27	14,36 Mrd.	4.1 %	2,62 %
Barratt Redrow plc GB0000811801	41.55	6,03 Mrd.	3.8 %	2,62 %
Momentum Group AB Series B	0.15	4,80 Mrd.	1.5 %	2,62 %
Rapid7, Inc. US7534221046	0.00	75,24 Mrd.	0.0 %	2,61 %
Atos SE FR0000051732	0.00	3,57 Mrd.	0.0 %	2,59 %
Bilibili Inc. US0900401060	0.00	1.131,77 Mrd.	0.0 %	2,59 %
Ciena Corp.	0.00	10,12 Mrd.	0.0 %	2,59 %
Bell Food Group AG	0.11	1,42 Mrd.	3.1 %	2,58 %
FirstGroup PLC GB0003452173	8.98	1,02 Mrd.	3.7 %	2,55 %
Pennon Group Plc GB00BNNTLN49	106.50	2,51 Mrd.	4.9 %	2,51 %
Jones Lang LaSalle Inc.	0.18	1.650,05 Mrd.	0.0 %	2,50 %
Hon Hai Precision Industry Co Ltd ADR US4380908057	0.08	4.873,00 Mrd.	83.1 %	2,50 %
NCC AB ser. B SE0000117970	0.00	15,55 Mrd.	9.0 %	2,50 %
Mondi PLC GB00BMWC6P49	23.94	4,01 Mrd.	7.7 %	2,49 %
Veolia Environnement VE SA FR0000124141	0.00	22,43 Mrd.	5.9 %	2,48 %
Wuestenrot & Wuerttembergische AG	0.05	1,56 Mrd.	3.9 %	2,47 %
Compagnie d'Entreprises CFE S.A.	0.00	3,00 Mrd.	4.5 %	2,42 %
Fomento de Construcciones y Contratas SA ES0122060314	0.00	4,46 Mrd.	5.3 %	2,42 %
Axfood AB SE0006993770	0.00	52,32 Mrd.	2.8 %	2,41 %
Jacobs Engineering Group Inc.	0.47	1.841,85 Mrd.	0.9 %	2,41 %
Kion Group AG	0.11	5,24 Mrd.	1.8 %	2,41 %
Ricoh Co. Ltd. JP3973400009	0.13	782,13 Mrd.	2.8 %	2,40 %
Smurfit Westrock Plc IE00028FXN24	23.59	13,94 Mrd.	5.9 %	2,40 %
Taylor Wimpey PLC GB0008782301	53.38	3,78 Mrd.	8.9 %	2,40 %
Iron Mountain Inc.	0.54	2.350,05 Mrd.	3.7 %	2,40 %
Tinexta S.p.A.	0.29	1,13 Mrd.	1.3 %	2,38 %
Piaggio & C IT0003073266	0.00	1,02 Mrd.	3.4 %	2,37 %
Humana AB	0.10	2,53 Mrd.	2.1 %	2,35 %
Currys PLC GB00B4Y7R145	23.60	1,41 Mrd.	0.0 %	2,30 %
Sonae SGPS SA PTSON0AM0001	0.00	2,01 Mrd.	5.3 %	2,29 %
Repsol ES0173516115	0.00	17,63 Mrd.	8.3 %	2,28 %
Legal & General Group PLC GB0005603997	65.50	14,75 Mrd.	8.3 %	2,28 %
AMG Advanced Metallurgical Group NV NL0000888691	0.00	1,04 Mrd.	1.8 %	2,27 %
CVR Energy Inc.	0.16	296,07 Mrd.	0.0 %	2,27 %
Volkswagen AG Non-Vtg Pfd.	0.00	108,40 Mrd.	4.7 %	2,26 %
Volkswagen AG DE0007664005	0.05	94,30 Mrd.	3.4 %	2,26 %
Scandi Standard publ AB SE0005999760	1.16	6,51 Mrd.	2.5 %	2,25 %
Hochtief AG DE0006070006	0.00	4,92 Mrd.	10.6 %	2,25 %
Koninklijke Ahold Delhaize NV NL0011794037	0.00	29,89 Mrd.	4.5 %	2,24 %
Savills GB00B135BJ46	26.21	1,37 Mrd.	2.2 %	2,21 %
Sysco Corp.	0.38	3.809,72 Mrd.	2.8 %	2,21 %
Atea ASA NO0004822503	0.00	16,69 Mrd.	6.2 %	2,17 %
Cummins Inc. US2310211063	0.22	46,97 Mrd.	2.4 %	2,16 %
Prosegur ES0175438003	0.00	1,22 Mrd.	0.0 %	2,16 %
Sacyr SA ES0182870214	0.00	1,43 Mrd.	5.4 %	2,15 %
Tesco PLC GB00BLGZ9862	19.29	28,23 Mrd.	3.2 %	2,14 %
Nutrien Ltd CA67077M1086	0.08	3.919,83 Mrd.	3.5 %	2,13 %
Beneteau SA FR0000035164	0.00	1,24 Mrd.	2.1 %	2,11 %
Macy's Inc.	0.04	696,32 Mrd.	3.3 %	2,10 %
Zalando SE	0.00	17,33 Mrd.	0.0 %	2,09 %
Hornbach Holding AG & Co. KGaA	0.00	2,11 Mrd.	3.1 %	2,09 %
Logista ES0105027009	0.00	2,38 Mrd.	10.7 %	2,08 %
Saipem SpA IT0005252140	0.00	1,21 Mrd.	0.0 %	2,08 %
Balfour Beatty plc GB0000961622	20.31	3,46 Mrd.	1.8 %	2,06 %
Tokmanni Group Oyj	0.00	1,06 Mrd.	5.7 %	2,05 %
United Internet AG NA DE0005089031	0.00	6,88 Mrd.	1.5 %	2,05 %
Webuild S.p.A. IT0003865570	0.00	1,77 Mrd.	5.7 %	2,04 %
Computacenter PLC GB00BV9FP302	20.23	3,12 Mrd.	2.4 %	2,03 %
Hella GmbH & Co. KGaA	0.00	6,90 Mrd.	1.4 %	2,03 %
Lundin Mining Corp.	0.00	7,97 Mrd.	0.3 %	2,01 %
Spie SA FR0012757854	0.00	3,33 Mrd.	4.7 %	1,96 %
SeSa S.p.A IT0004729759	0.21	1,52 Mrd.	1.1 %	1,93 %
Lear Corp.	0.32	750,53 Mrd.	2.6 %	1,92 %
Canada Goose Holdings Inc. CA1350861060	0.22	2,15 Mrd.	0.0 %	1,92 %
Beazer Homes USA Inc.	0.04	51,47 Mrd.	0.0 %	1,92 %
Orange Belgium S.A.	0.00	1,16 Mrd.	0.0 %	1,89 %
Informa PLC GB00BMJ6DW54	177.64	11,36 Mrd.	2.3 %	1,88 %
Lagardere SCA FR0000130213	0.00	3,40 Mrd.	3.7 %	1,87 %
Jeronimo Martins SGPS SA PTJMT0AE0001	0.00	12,76 Mrd.	2.8 %	1,83 %
Bouygues SA FR0000120503	0.00	12,03 Mrd.	7.0 %	1,83 %
ACS Actividades de Construccion y Servicios SA ES0167050915	0.00	6,60 Mrd.	7.2 %	1,80 %
Bilia AB SE0009921588	0.00	14,28 Mrd.	4.0 %	1,80 %
Mitie Group PLC GB0004657408	24.09	2,15 Mrd.	2.6 %	1,79 %
Stabilus S.A. LU1066226637	0.00	1,49 Mrd.	0.6 %	1,78 %
Marr S.p.A.	0.00	1,22 Mrd.	4.6 %	1,77 %
Aramark	0.66	898,54 Mrd.	1.1 %	1,76 %
DKSH Holding AG	0.17	3,73 Mrd.	4.1 %	1,75 %
Tate & Lyle PLC GB00BP92CJ43	53.77	1,66 Mrd.	5.3 %	1,71 %
Alstom SA FR0010220475	0.00	5,11 Mrd.	0.0 %	1,68 %
Sanoma Oyj	0.00	2,14 Mrd.	2.7 %	1,65 %
CarMax Inc.	0.06	628,24 Mrd.	0.0 %	1,64 %
Munters Group AB	0.00	12,88 Mrd.	2.5 %	1,64 %
Knowit AB	0.22	5,58 Mrd.	0.8 %	1,64 %
Bakkavor Group PLC GB00BF8J3Z99	33.79	1,37 Mrd.	2.0 %	1,62 %
Arrow Electronics Inc.	0.06	785,00 Mrd.	0.0 %	1,62 %
SEB SA FR0000121709	0.10	4,10 Mrd.	3.4 %	1,60 %
Kratos Defense & Security Solutions Inc.	0.00	837,84 Mrd.	0.0 %	1,56 %
Arkema SA FR0010313833	0.00	9,58 Mrd.	4.0 %	1,55 %
Best Buy Co. Inc.	0.07	1.790,71 Mrd.	5.5 %	1,54 %
Compagnie Plastic Omnium SE FR0000124570	0.00	3,02 Mrd.	2.0 %	1,54 %
CompuGroup Medical AG O.N. DE000A288904	0.29	2,01 Mrd.	0.1 %	1,52 %
JM AB (publ) SE0000806994	0.00	23,89 Mrd.	1.8 %	1,51 %
Nordex SE O.N. DE000A0D6554	0.00	2,07 Mrd.	0.0 %	1,50 %
Fidelity National Information Services Inc.	0.46	2.156,08 Mrd.	2.3 %	1,46 %
Kingfisher PLC GB0033195214	27.62	4,93 Mrd.	4.3 %	1,45 %
Soitec S.A.	0.00	5,39 Mrd.	0.0 %	1,45 %
Aeroports de Paris SA FR0010340141	0.00	12,03 Mrd.	2.4 %	1,43 %
Archer Daniels Midland Co.	0.11	3.247,02 Mrd.	3.5 %	1,43 %
Gestamp Automocion	0.00	2,29 Mrd.	4.1 %	1,42 %
Thyssenkrupp AG O.N. DE0007500001	0.00	5,48 Mrd.	2.6 %	1,42 %
Southwest Airlines Co.	0.43	2.241,51 Mrd.	1.8 %	1,38 %
Twilio Inc. US90138F1021	0.00	1.782,62 Mrd.	0.0 %	1,37 %
RHI Magnesita NV NL0012650360	31.74	1,30 Mrd.	6.6 %	1,37 %
LendingTree Inc.	0.18	75,33 Mrd.	0.0 %	1,34 %
Valterra Platinum Limited ZAE000013181	199.52	11,06 Mrd.	0.1 %	1,34 %
Elekta AB ser. B SE0000163628	0.00	35,60 Mrd.	3.2 %	1,32 %
Rexel S.A FR0010451203	0.08	4,84 Mrd.	7.5 %	1,27 %
Nordic Semiconductor ASA	0.00	46,62 Mrd.	0.0 %	1,27 %
Barry Callebaut AG	0.28	11,43 Mrd.	1.4 %	1,26 %
International Public Partnership GB00B188SR50	0.00	2,23 Mrd.	7.0 %	1,25 %
Kohl's Corp.	0.03	336,22 Mrd.	2.4 %	1,24 %
Elanders AB Series B SE0000119299	0.10	3,73 Mrd.	4.3 %	1,24 %
UPM-Kymmene Oyj FI0009005987	0.13	15,60 Mrd.	5.0 %	1,24 %
Voestalpine AG AT0000937503	0.00	5,32 Mrd.	2.9 %	1,23 %
Adecco Group AG Class N CH0012138605	0.07	3,77 Mrd.	4.6 %	1,22 %
Acerinox ES0132105018	0.00	3,09 Mrd.	7.0 %	1,21 %
Coor Service Management Holding AB	0.00	7,59 Mrd.	1.2 %	1,17 %
American Airlines Group Inc.	0.00	609,00 Mrd.	0.0 %	1,11 %
Trupanion, Inc. US8982021060	0.00	163,26 Mrd.	0.0 %	1,10 %
Fenix Outdoor International Ltd.	1.05	9,71 Mrd.	0.3 %	1,09 %
Net Insight AB Series B	0.55	1,28 Mrd.	0.0 %	1,09 %
Alaska Air Group Inc.	0.14	635,55 Mrd.	0.0 %	1,06 %
Resolute Mining Limited	0.00	1,32 Mrd.	0.0 %	1,05 %
Polski Koncern Naftowy ORLEN SA PLPKN0000018	0.00	29,30 Mrd.	8.2 %	1,04 %
ALSO Holding AG	0.17	2,76 Mrd.	2.5 %	1,04 %
Gerresheimer AG DE000A0LD6E6	0.00	2,48 Mrd.	6.6 %	1,04 %
Humana Inc.	0.11	3.633,49 Mrd.	1.4 %	1,02 %
Cancom SE	0.04	1,12 Mrd.	3.1 %	1,01 %
Serco Group GB0007973794	55.84	2,76 Mrd.	1.5 %	1,00 %
Vistry Group PLC GB0001859296	58.00	2,04 Mrd.	0.0 %	0,99 %
J Sainsbury PLC GB00B019KW72	18.06	7,26 Mrd.	4.2 %	0,99 %
Sligro Food Group NV NL0000817179	0.00	1,04 Mrd.	2.5 %	0,97 %
VF Corp.	0.05	716,20 Mrd.	2.0 %	0,95 %
Swatch Group AG CH0012255151	0.17	12,37 Mrd.	1.8 %	0,95 %
BorgWarner Inc.	0.16	944,39 Mrd.	1.1 %	0,95 %
Swatch Group AG Reg.	0.02	9,19 Mrd.	13.1 %	0,95 %
Stadler Rail AG CH0002178181	0.15	1,96 Mrd.	1.0 %	0,94 %
Koninklijke Philips NV NL0000009538	0.06	19,67 Mrd.	3.9 %	0,93 %
Compal Electronics Inc. GDR Reg S	0.13	592,47 Mrd.	6.2 %	0,87 %
Tyson Foods Inc. Cl A	0.05	2.061,02 Mrd.	3.5 %	0,87 %
Dufry AG CH0023405456	0.00	1,75 Mrd.	2.8 %	0,84 %
BP PLC GB0007980591	52.89	64,69 Mrd.	7.8 %	0,82 %
BP p.l.c GB0001385250	0.00	114,56 Mrd.	0.2 %	0,82 %
BP p.l.c GB0001385250	0.00	109,76 Mrd.	0.2 %	0,82 %
Umicore SA BE0974320526	0.00	7,99 Mrd.	1.5 %	0,80 %
Extreme Networks Inc.	0.46	194,88 Mrd.	0.0 %	0,73 %
Evonik Industries AG	0.00	13,46 Mrd.	5.7 %	0,67 %
Catella AB Series B SE0000188518	0.17	2,91 Mrd.	0.0 %	0,66 %
Nordic American Tankers Ltd.	0.00	38,96 Mrd.	10.3 %	0,65 %
Continental AG O.N. DE0005439004	0.11	13,94 Mrd.	3.5 %	0,63 %
IWG PLC JE00BYVQYS01	116.90	2,32 Mrd.	0.6 %	0,60 %
Valeo SA FR0013176526	0.00	5,97 Mrd.	2.1 %	0,59 %
Akzo Nobel N.V. NL0013267909	0.00	16,05 Mrd.	3.1 %	0,56 %
Kroger Co.	0.22	4.937,36 Mrd.	2.1 %	0,54 %
RingCentral Inc. Cl A	0.00	231,68 Mrd.	0.0 %	0,53 %
Alcoa Corp. US0138721065	0.08	634,78 Mrd.	1.2 %	0,50 %
BASF SE DE000BASF111	0.00	61,27 Mrd.	5.2 %	0,43 %
MGM Resorts International	0.12	1.973,94 Mrd.	0.0 %	0,40 %
Wacker Chemie O.N. DE000WCH8881	0.00	6,69 Mrd.	0.0 %	0,39 %
Carrefour SA FR0000120172	0.00	13,01 Mrd.	5.4 %	0,34 %
Jardine Matheson Holdings Limited	1.84	1.939,93 Mrd.	3.6 %	0,28 %
Randstad NV NL0000379121	0.11	9,29 Mrd.	3.2 %	0,26 %
Groupe Gorge S.A.	0.31	1,14 Mrd.	0.0 %	0,25 %
FNAC DARTY	0.00	1,38 Mrd.	2.4 %	0,24 %
Mekonomen AB SE0002110064	0.00	7,89 Mrd.	3.1 %	0,23 %
Hewlett Packard Enterprise Co.	0.09	3.225,51 Mrd.	2.1 %	0,17 %
Marks and Spencer Group PLC GB0031274896	330.00	6,65 Mrd.	1.2 %	0,13 %
Uniper SE	0.00	14,61 Mrd.	0.0 %	0,09 %
Medifast Inc.	0.01	12,22 Mrd.	0.0 %	0,06 %
Kruk S.A.	66.69	5,97 Mrd.	0.0 %	0,00 %
mBank S.A.	27.21	20,43 Mrd.	0.0 %	0,00 %
Sangamo Therapeutics, Inc. US8006771062	0.00	5,58 Mrd.	0.0 %	0,00 %
Sequoia Econ Infrastructure GG00BV54HY67	15.80	1,18 Mrd.	0.0 %	0,00 %
Smithson Investment Trust PLC GB00BGJWTR88	27.58	1,69 Mrd.	0.0 %	0,00 %
Eurazeo FR0000121121	0.00	5,46 Mrd.	4.0 %	0,00 %
Lamda Development S.A.	7.40	1,23 Mrd.	0.0 %	0,00 %
Fair Oaks Income Limited GG00BPG7H086	0.06	18,09 Mrd.	0.0 %	0,00 %
Worldwide Healthcare Trust Plc GB0003385308	0.00	1,47 Mrd.	0.6 %	0,00 %
TechnipFMC PLC GB00BDSFG982	23.68	3,06 Mrd.	0.0 %	0,00 %
Otello Corporation ASA NO0010040611	0.01	2,51 Mrd.	0.0 %	0,00 %
Bure Equity AB SE0000195810	0.00	23,52 Mrd.	1.1 %	0,00 %
Deutsche Pfandbriefbank AG	0.00	1,51 Mrd.	0.0 %	0,00 %
TR Property Investment Trust plc GB0009064097	0.00	1,01 Mrd.	5.0 %	0,00 %
Plug Power Inc.	0.00	422,41 Mrd.	0.0 %	0,00 %
Prothena Corp. PLC	0.07	30,46 Mrd.	0.0 %	0,00 %
Vuzix Corp.	0.00	7,65 Mrd.	0.0 %	0,00 %
MicroVision Inc.	0.00	5,56 Mrd.	0.0 %	0,00 %
Qualcomm Inc.	0.00	202,26 Mrd.	0.0 %	0,00 %
NexGen Energy Ltd.	0.00	5,04 Mrd.	0.0 %	0,00 %
Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	0.32	106,88 Mrd.	1.9 %	0,00 %
OrangePL PLTLKPL00017	358.31	10,11 Mrd.	0.0 %	0,00 %
Ecofin U.S. Renewables Infrastructure Trust PLC USD	0.00	2,79 Mrd.	0.0 %	0,00 %
Alior Bank S.A.	14.87	7,47 Mrd.	0.0 %	0,00 %
Taylor Maritime Investments Ltd GG00BP2NJT37	0.00	29,43 Mrd.	9.3 %	0,00 %
Fidelity China Special Situations PLC GB00B62Z3C74	4.58	1,44 Mrd.	0.0 %	0,00 %
Fair Oaks Income Limited GG00BF00L342	0.10	19,67 Mrd.	0.0 %	0,00 %
Abivax S.A.	0.00	1,06 Mrd.	0.0 %	0,00 %
Mandarin Oriental International Limited	247.22	2,70 Mrd.	0.0 %	0,00 %
Adicet Bio, Inc. US0070022076	0.00	42,27 Mrd.	0.0 %	0,00 %
Porsche Automobil Holding SE	0.00	12,05 Mrd.	2.8 %	0,00 %
CCC S.A.	276.70	3,59 Mrd.	0.0 %	0,00 %
Fondul Proprietatea S.A. GDR	0.00	264,18 Mrd.	14.8 %	0,00 %
Hansa Biopharma AB	0.00	2,95 Mrd.	0.0 %	0,00 %
Renewables Infrastructure Grp GG00BBHX2H91	0.00	1,65 Mrd.	0.1 %	0,00 %
RELIEF THERAPEUTICS Holding AG	0.00	1,22 Mrd.	0.0 %	0,00 %
Exor NV NL0012059018	0.00	16,94 Mrd.	0.0 %	0,00 %
Finsbury Growth & Income Trust GB0007816068	0.00	1,00 Mrd.	2.5 %	0,00 %
REC Silicon ASA NO0010112675	0.00	2,53 Mrd.	0.0 %	0,00 %
Anavex Life Sciences Corp.	0.00	21,42 Mrd.	0.0 %	0,00 %
K&S AG DE000KSAG888	0.00	3,57 Mrd.	0.7 %	0,00 %
Raiffeisen Bank International AG AT0000606306	0.00	8,65 Mrd.	10.2 %	0,00 %
MEI Pharma Inc. US55279B3015	0.00	9,91 Mrd.	0.0 %	0,00 %
Blackrock World Mining Trust Plc GB0005774855	0.00	1,54 Mrd.	2.8 %	0,00 %
Cornish Metals plc	0.00	1,03 Mrd.	0.0 %	0,00 %
US Solar Fund Plc	0.00	10,40 Mrd.	0.0 %	0,00 %
Vivendi SA FR0000127771	0.00	12,75 Mrd.	0.4 %	0,00 %
Adler Group S.A.	0.00	1,11 Mrd.	0.0 %	0,00 %
JPEL Private Equity Ltd GG00BMFD2F62	0.00	2,61 Mrd.	0.0 %	0,00 %
Starbucks Corp.	0.00	109,50 Mrd.	0.0 %	0,00 %
Agios Pharmaceuticals, Inc. US00847X1046	0.00	124,09 Mrd.	0.0 %	0,00 %
Ensurge Micropower ASA NO0010299068	0.00	1,07 Mrd.	0.0 %	0,00 %
Oncocyte Corp. US68235C2061	0.00	26,59 Mrd.	0.0 %	0,00 %
TLG Immobilien AG	6.52	3,40 Mrd.	0.0 %	0,00 %
Tufton Oceanic Assets Ltd GG00BDFC1649	0.00	30,08 Mrd.	8.9 %	0,00 %
Ballard Power Systems Inc.	0.00	3,48 Mrd.	0.0 %	0,00 %
Corbus Pharmaceuticals Holdings, Inc. US21833P3010	0.00	54,49 Mrd.	0.0 %	0,00 %
Kinnevik AB Series A SE0022060513	0.12	45,42 Mrd.	0.0 %	0,00 %
Omeros Corporation US6821431029	0.04	61,03 Mrd.	0.0 %	0,00 %
NVIDIA Corp.	0.00	618,20 Mrd.	0.0 %	0,00 %
Quilter PLC GB00BNHSJN34	0.00	2,58 Mrd.	3.4 %	-0,02 %
OC Oerlikon Corporation AG CH0000816824	0.14	2,39 Mrd.	2.8 %	-0,04 %
Stora Enso Oyj R FI0009005961	0.00	14,46 Mrd.	1.7 %	-0,05 %
Stora Enso Oyj FI0009007611	0.88	130,08 Mrd.	0.0 %	-0,05 %
Electrolux AB Class B SE0016589188	0.00	57,89 Mrd.	0.0 %	-0,09 %
Aperam SA LU0569974404	0.00	4,18 Mrd.	7.2 %	-0,13 %
Prosiebensat 1 Media AG DE000PSM7770	0.00	3,20 Mrd.	0.6 %	-0,16 %
Ceconomy AG DE0007257503	0.00	1,38 Mrd.	0.0 %	-0,20 %
Arrowhead Pharmaceuticals Corp.	0.00	655,41 Mrd.	0.0 %	-0,20 %
Basic-Fit N.V.	0.00	2,72 Mrd.	0.0 %	-0,31 %
Newell Brands Inc.	0.02	165,28 Mrd.	7.5 %	-0,33 %
Orsted A/S DK0060094928	0.23	336,32 Mrd.	0.0 %	-0,37 %
DCC plc IE0002424939	36.22	3,99 Mrd.	4.5 %	-0,42 %
Bayer AG NA DE000BAY0017	0.00	51,70 Mrd.	0.2 %	-0,43 %
Albemarle Corp.	0.59	1.479,65 Mrd.	1.1 %	-0,43 %
Altarea FR0000033219	0.10	1,77 Mrd.	7.0 %	-0,45 %
PostNL NV NL0009739416	0.00	1,89 Mrd.	1.6 %	-0,49 %
Intrum AB (publ) SE0000936478	0.00	32,06 Mrd.	0.0 %	-0,54 %
Neste Oil Oyj FI0009013296	0.00	30,31 Mrd.	0.4 %	-0,54 %
Gogo Inc. US38046C1099	0.04	40,34 Mrd.	0.0 %	-0,65 %
Duerr AG DE0005565204	0.00	2,56 Mrd.	3.0 %	-0,76 %
Camping World Holdings Inc. Cl A	0.02	86,40 Mrd.	5.1 %	-0,85 %
M&G Plc GB00BKFB1C65	0.00	6,83 Mrd.	7.1 %	-0,87 %
Conagra Brands Inc.	0.08	811,91 Mrd.	8.1 %	-0,87 %
Glencore PLC JE00B4T3BW64	0.00	47,64 Mrd.	2.5 %	-0,89 %
Tessenderlo Group N.V.	0.00	1,50 Mrd.	2.4 %	-0,99 %
Wendel FR0000121204	0.04	3,78 Mrd.	5.5 %	-1,05 %
Burberry Group PLC GB0031743007	0.00	4,58 Mrd.	0.0 %	-1,12 %
SES Imagotag	11.47	3,52 Mrd.	0.3 %	-1,12 %
Korian S.A.	0.20	1,19 Mrd.	0.0 %	-1,16 %
Whirlpool Corp.	0.03	460,32 Mrd.	8.6 %	-1,17 %
Perrigo Co. PLC	0.00	194,03 Mrd.	8.5 %	-1,21 %
Travis Perkins PLC GB00BK9RKT01	0.00	1,35 Mrd.	2.1 %	-1,22 %
Centrica PLC GB00B033F229	0.00	7,69 Mrd.	2.8 %	-1,25 %
Nilfisk Holding A/S	0.12	4,43 Mrd.	0.0 %	-1,32 %
DFDS A/S	0.00	18,53 Mrd.	0.0 %	-1,34 %
PowerCell Sweden AB	0.00	8,49 Mrd.	0.0 %	-1,43 %
Flutter Entertainment PLC IE00BWT6H894	0.00	28,30 Mrd.	0.0 %	-1,43 %
Bergman & Beving AB SE0000101362	0.43	8,32 Mrd.	1.3 %	-1,45 %
Telecom Italia S.p.A. RNC	0.00	8,81 Mrd.	0.0 %	-1,46 %
Telecom Italia IT0003497168	0.00	8,81 Mrd.	0.0 %	-1,46 %
Groupe Canal Plus FR001400T0D6	0.00	2,60 Mrd.	0.7 %	-1,58 %
Modern Times Group MTG AB B SE0018012494	0.00	14,45 Mrd.	0.0 %	-1,60 %
Herc Holdings Inc. US42704L1044	0.21	616,10 Mrd.	1.6 %	-1,68 %
Faurecia FR0000121147	0.00	5,91 Mrd.	0.0 %	-1,70 %
Under Armour Inc. Cl C	0.11	232,00 Mrd.	0.0 %	-1,74 %
Under Armour Inc. Cl A	0.11	214,52 Mrd.	0.0 %	-1,74 %
NCR Corp.	0.82	137,60 Mrd.	0.0 %	-1,77 %
PBF Energy Inc.	0.13	317,05 Mrd.	4.2 %	-1,78 %
Outokumpu Oyj	0.00	2,78 Mrd.	6.4 %	-1,82 %
Groep Brussel Lambert NV BE0003797140	0.00	14,55 Mrd.	0.0 %	-2,00 %
Siltronic AG	0.00	3,39 Mrd.	0.3 %	-2,04 %
SSP Group PLC GB00BGBN7C04	0.00	1,64 Mrd.	2.0 %	-2,05 %
Bonava AB B SE0008091581	0.00	8,69 Mrd.	0.0 %	-2,09 %
Dometic Group AB	0.00	31,47 Mrd.	1.9 %	-2,10 %
Polaris Inc.	0.09	354,92 Mrd.	4.1 %	-2,14 %
Salzgitter AG DE0006202005	0.00	1,89 Mrd.	0.9 %	-2,19 %
Stitch Fix, Inc. US8608971078	0.00	49,66 Mrd.	0.0 %	-2,23 %
Elecnor S.A.	0.23	1,99 Mrd.	13.1 %	-2,27 %
TX Group AG	0.02	1,79 Mrd.	2.9 %	-2,33 %
NNIT A/S DK0060580512	0.00	1,78 Mrd.	0.0 %	-2,39 %
Nokian Renkaat Oyj FI0009005318	0.00	4,04 Mrd.	2.2 %	-2,65 %
Supernus Pharmaceuticals, Inc. US8684591089	0.37	218,65 Mrd.	0.0 %	-2,81 %
Playtech Plc IM00B7S9G985	23.66	1,16 Mrd.	0.0 %	-2,82 %
Norwegian Energy Co. ASA	0.00	3,82 Mrd.	0.0 %	-2,95 %
Centene Corp.	0.16	1.730,41 Mrd.	0.0 %	-3,16 %
LyondellBasell Industries N.V. Cl A	0.02	1.620,61 Mrd.	12.6 %	-3,20 %
Suedzucker AG DE0007297004	0.00	2,54 Mrd.	1.5 %	-3,20 %
BHG Group AB Series B	0.08	3,59 Mrd.	0.0 %	-3,23 %
Eramet SA FR0000131757	0.09	2,39 Mrd.	1.6 %	-3,33 %
Covestro AG	0.00	10,20 Mrd.	0.0 %	-3,42 %
Phoenix Group Holdings PLC GB00BGXQNP29	0.00	7,37 Mrd.	7.5 %	-3,44 %
Puma SE DE0006969603	0.00	13,79 Mrd.	0.9 %	-3,44 %
Casino Guichard Perrachon SA FR0000125585	0.00	2,15 Mrd.	0.0 %	-3,45 %
Ithaca Energy PLC GB00BPJHV584	0.00	2,71 Mrd.	0.2 %	-3,46 %
Cellnex Telecom S.A.	0.00	26,64 Mrd.	1.0 %	-3,68 %
Archer Ltd. BMG0451H2087	0.00	3,83 Mrd.	0.0 %	-3,73 %
Alfen N.V.	0.00	1,38 Mrd.	0.0 %	-3,81 %
Harbour Energy PLC GB00BMBVGQ36	0.00	2,78 Mrd.	0.1 %	-3,88 %
Ubisoft Entertainment FR0000054470	0.00	6,35 Mrd.	0.0 %	-3,90 %
Metsa Board Corp. Series B	0.00	3,54 Mrd.	0.9 %	-4,04 %
Lanxess AG DE0005470405	0.10	3,17 Mrd.	0.3 %	-4,13 %
Delivery Hero AG	0.00	8,43 Mrd.	0.0 %	-4,18 %
Sonos, Inc. US83570H1086	0.18	206,75 Mrd.	0.0 %	-4,24 %
Ichor Holdings, Ltd. KYG4740B1059	0.09	45,07 Mrd.	0.0 %	-4,26 %
Helmerich & Payne Inc.	0.00	320,50 Mrd.	3.5 %	-4,37 %
Advance Auto Parts Inc.	0.04	281,96 Mrd.	2.5 %	-4,37 %
Microchip Technology Inc.	0.28	1.479,75 Mrd.	2.8 %	-4,39 %
Schaeffler AG	0.00	1,07 Mrd.	4.5 %	-4,63 %
Nexity FR0010112524	0.00	2,08 Mrd.	0.0 %	-4,97 %
Orpea SA FR0000184798	0.00	2,18 Mrd.	0.0 %	-5,07 %
SES S.A	0.00	3,20 Mrd.	0.0 %	-5,14 %
JetBlue Airways Corp.	0.00	135,64 Mrd.	0.0 %	-5,16 %
Middleby Corp.	0.18	814,95 Mrd.	0.0 %	-5,22 %
International Paper Company	0.00	15,54 Mrd.	6.3 %	-5,26 %
Chemours Co.	0.03	200,70 Mrd.	5.7 %	-5,48 %
Takkt AG	0.00	1,01 Mrd.	3.9 %	-5,67 %
JTC PLC JE00BF4X3P53	0.00	2,19 Mrd.	1.0 %	-5,69 %
Norma Group AG NA O.N. DE000A1H8BV3	0.00	1,00 Mrd.	2.0 %	-5,80 %
Boston Properties Inc.	0.20	1.178,82 Mrd.	5.3 %	-5,85 %
Manchester United Ltd. Cl A	0.00	264,01 Mrd.	0.0 %	-6,18 %
bpost NV BE0974268972	0.00	1,27 Mrd.	0.0 %	-6,41 %
The Estée Lauder Companies Inc US5184391044	0.12	4.030,58 Mrd.	1.3 %	-6,44 %
Salvatore Ferragamo SpA IT0004712375	0.00	3,21 Mrd.	0.0 %	-6,58 %
Coty Inc. Cl A	0.19	229,67 Mrd.	0.0 %	-6,60 %
Tobii AB SE0002591420	0.00	3,52 Mrd.	0.0 %	-7,05 %
Lenzing AG	0.00	2,78 Mrd.	0.0 %	-7,13 %
VERBIO Vereinigte BioEnergie AG DE000A0JL9W6	0.06	1,39 Mrd.	0.0 %	-7,14 %
Dno ASA NO0003921009	0.00	12,86 Mrd.	1.0 %	-7,65 %
Ultra Clean Holdings, Inc. US90385V1070	0.12	114,75 Mrd.	0.0 %	-7,66 %
StoneCo Ltd. KYG851581069	0.17	459,47 Mrd.	0.0 %	-7,76 %
Westlake Chemical Corp.	0.04	1.020,47 Mrd.	2.9 %	-8,34 %
Green Plains Inc.	0.00	26,92 Mrd.	0.0 %	-8,37 %
Snap Inc.	0.00	1.338,77 Mrd.	0.0 %	-8,60 %
Heron Therapeutics Inc.	0.00	10,74 Mrd.	0.0 %	-8,76 %
Cleveland-Cliffs Inc.	0.02	394,27 Mrd.	0.0 %	-9,00 %
Taseko Mines Limited	0.00	1,57 Mrd.	0.0 %	-9,34 %
Brooks Automation Inc.	0.01	303,73 Mrd.	0.0 %	-9,39 %
Sensirion Holding AG CH0406705126	0.20	1,33 Mrd.	0.0 %	-10,44 %
CEVA Inc.	2.14	46,55 Mrd.	0.0 %	-10,49 %
Entain PLC IM00B5VQMV65	0.00	4,90 Mrd.	2.5 %	-10,63 %
Qinetiq Group PLC GB00B0WMWD03	0.00	2,35 Mrd.	2.1 %	-11,16 %
Sarepta Therapeutics Inc.	0.00	191,03 Mrd.	0.0 %	-11,25 %
Vodafone Group PLC ADR	0.18	3.569,41 Mrd.	0.0 %	-11,36 %
Vodafone Group PLC GB00BH4HKS39	0.00	24,34 Mrd.	4.4 %	-11,36 %
ViaSat Inc.	0.00	197,94 Mrd.	0.0 %	-11,40 %
TietoEVRY Corp FI0009000277	0.11	1,95 Mrd.	6.1 %	-12,65 %
Dustin Group AB	0.00	10,79 Mrd.	0.0 %	-12,89 %
Dynavax Technologies Corp.	0.20	32,59 Mrd.	0.0 %	-13,13 %
Life Settlement Assets PLC GB00BF1Q4B05	0.00	7,20 Mrd.	0.0 %	-13,27 %
Alexandria Real Estate Equities Inc.	0.18	556,26 Mrd.	10.7 %	-13,44 %
Overstock.com Inc.	0.01	6,22 Mrd.	0.0 %	-13,50 %
J.M. Smucker Co.	0.17	1.123,07 Mrd.	4.4 %	-13,61 %
Icade SA FR0000035081	0.00	4,29 Mrd.	9.5 %	-13,97 %
FMC Corp.	0.02	187,13 Mrd.	17.0 %	-14,81 %
Dollar Tree Inc.	0.19	2.938,27 Mrd.	0.0 %	-15,40 %
Anglo American PLC GB00BTK05J60	0.00	32,62 Mrd.	1.1 %	-16,04 %
Liberty Latin America Ltd. BMG9001E1286	0.00	129,94 Mrd.	0.0 %	-16,57 %
Kraft Heinz Co.	0.00	42,54 Mrd.	4.2 %	-17,35 %
Avis Budget Group Inc.	0.04	1.099,29 Mrd.	0.0 %	-17,95 %
Pantheon International PLC GB00BP37WF17	0.00	1,64 Mrd.	0.0 %	-18,42 %
SMA Solar Technology AG	0.00	1,05 Mrd.	0.0 %	-18,50 %
Hong Kong Land Holdings Ltd BMG4587L1090	0.00	1.552,06 Mrd.	3.1 %	-18,59 %
Molson Coors Beverage Co. Cl B	0.09	1.018,66 Mrd.	4.0 %	-18,64 %
Varonis Systems, Inc. US9222801022	0.00	99,78 Mrd.	0.0 %	-18,82 %
H+H International A/S	0.05	1,76 Mrd.	0.0 %	-19,67 %
Zegona Communications Plc GB00BVGBY890	86.00	5,88 Mrd.	0.0 %	-19,80 %
PGE Polska Grupa Energetyczna SA PLPGER000010	0.00	14,07 Mrd.	0.0 %	-20,11 %
Tandem Diabetes Care, Inc. US8753722037	2.59	130,74 Mrd.	0.0 %	-20,20 %
Renault SA FR0000131906	0.00	10,14 Mrd.	8.6 %	-20,60 %
Aseana Properties Limited JE00B1RZDJ41	0.00	1,81 Mrd.	0.0 %	-21,02 %
Evotec SE	0.00	5,42 Mrd.	0.0 %	-21,02 %
Ambarella, Inc. KYG037AX1015	0.00	240,84 Mrd.	0.0 %	-21,31 %
StoryTel AB SE0007439443	0.00	2,94 Mrd.	0.0 %	-21,79 %
Deutsche Wohnen AG DE000A0HN5C6	0.09	8,26 Mrd.	0.2 %	-22,55 %
Landis+Gyr Group AG	0.20	1,51 Mrd.	2.5 %	-23,87 %
Netlist, Inc. US64118P1093	1.46	13,96 Mrd.	0.0 %	-23,98 %
Dentsply Sirona Inc.	0.07	298,24 Mrd.	5.2 %	-24,34 %
Tucows Inc. US8986972060	0.00	24,65 Mrd.	0.0 %	-25,02 %
McEwen Mining Inc. US58039P3055	0.00	273,09 Mrd.	0.0 %	-25,04 %
Allfunds Group PLC GB00BNTJ3546	0.00	8,31 Mrd.	1.8 %	-25,59 %
Fingerprint Cards AB Series B	0.00	5,21 Mrd.	0.0 %	-26,02 %
Masimo Corp.	0.34	696,43 Mrd.	0.0 %	-26,10 %
Ionis Pharmaceuticals, Inc. US4622221004	0.00	1.098,49 Mrd.	0.0 %	-26,51 %
Groupon, Inc. US3994732069	0.07	862,32 Mrd.	0.0 %	-28,53 %
EDP Renovaveis ES0127797019	0.33	20,33 Mrd.	0.0 %	-29,98 %
Nobia AB	0.00	7,83 Mrd.	0.0 %	-30,08 %
Grieg Seafood NO0010365521	0.00	11,32 Mrd.	0.0 %	-30,19 %
Citycon Oyj FI4000369947	0.00	1,17 Mrd.	3.3 %	-30,92 %
Celanese Corp.	0.02	544,97 Mrd.	1.9 %	-31,81 %
Enagas ES0130960018	0.13	4,40 Mrd.	5.4 %	-34,33 %
Hain Celestial Group Inc.	0.01	11,53 Mrd.	0.0 %	-34,69 %
Esperion Therapeutics, Inc. US29664W1053	0.00	12,41 Mrd.	0.0 %	-34,84 %
Macerich Co.	1.00	284,08 Mrd.	3.6 %	-35,42 %
Applied Optoelectronics, Inc. US03823U1025	0.00	80,13 Mrd.	0.0 %	-36,97 %
Global Net Lease Inc.	0.00	73,35 Mrd.	10.4 %	-37,29 %
Prospect Capital Corp.	0.01	125,58 Mrd.	21.4 %	-37,89 %
Catena Media PLC	0.00	1,80 Mrd.	0.0 %	-38,18 %
Madrigal Pharmaceuticals Inc. US5588681057	0.00	799,00 Mrd.	0.0 %	-39,04 %
Vanda Pharmaceuticals Inc. US9216591084	0.25	41,80 Mrd.	0.0 %	-39,70 %
Franco-Nevada Corp. CA3518581051	0.32	29,91 Mrd.	0.9 %	-39,96 %
Jastrzebska Spolka Weglowa S.A.	0.02	6,94 Mrd.	0.0 %	-40,15 %
Geron Corp.	0.00	23,12 Mrd.	0.0 %	-43,61 %
Nel ASA NO0010081235	0.00	18,98 Mrd.	0.0 %	-43,75 %
Hexagon Composites ASA NO0003067902	0.00	5,31 Mrd.	0.0 %	-48,31 %
Myriad Genetics Inc. US62855J1043	0.00	47,58 Mrd.	0.0 %	-48,53 %
Idorsia Ltd.	0.00	1,50 Mrd.	0.0 %	-50,73 %
SolarEdge Technologies Inc.	0.09	147,10 Mrd.	0.0 %	-53,65 %
Bollore SA FR0000039299	0.02	14,02 Mrd.	1.7 %	-54,06 %
Alphawave IP Group PLC GB00BNDRMJ14	0.00	1,48 Mrd.	0.0 %	-54,65 %
Gold Resource Corp.	0.07	5,76 Mrd.	0.0 %	-57,96 %
Take-Two Interactive Software Inc.	0.72	2.777,36 Mrd.	0.0 %	-64,27 %
Armour Residential REIT Inc. US0423157058	0.00	131,29 Mrd.	20.0 %	-69,50 %
Oxford Nanopore Technologies Ltd GB00BP6S8Z30	0.00	1,24 Mrd.	0.0 %	-70,00 %
Medical Properties Trust Inc.	0.03	199,27 Mrd.	6.3 %	-70,08 %
Crown Castle International Corp.	0.26	3.680,38 Mrd.	5.9 %	-71,93 %
Transocean Ltd.	0.00	255,29 Mrd.	0.0 %	-75,71 %
Eutelsat Group	0.00	5,02 Mrd.	0.0 %	-86,99 %
Greencoat UK Wind PLC GB00B8SC6K54	0.00	2,75 Mrd.	8.1 %	-89,86 %
Ultragenyx Pharmaceutical Inc. US90400D1081	0.00	130,45 Mrd.	0.0 %	-91,95 %
Worldline	0.00	12,30 Mrd.	0.0 %	-98,64 %
Orrön Energy AB (publ) SE0000825820	0.00	104,41 Mrd.	0.0 %	-113,33 %
Codexis Inc.	0.00	7,73 Mrd.	0.0 %	-120,82 %
DIC Asset AG	0.00	1,22 Mrd.	0.0 %	-128,96 %
Galapagos N.V.	0.00	3,87 Mrd.	0.0 %	-151,94 %
Yellow Cake PLC JE00BF50RG45	0.00	1,42 Mrd.	0.0 %	-153,91 %
Uranium Energy Corp.	0.00	219,96 Mrd.	0.0 %	-156,46 %
Iovance Biotherapeutics Inc.	0.00	37,44 Mrd.	0.0 %	-158,78 %
UroGen Pharma Ltd. IL0011407140	0.00	30,79 Mrd.	0.0 %	-170,59 %
Cadiz Inc.	0.00	17,11 Mrd.	0.0 %	-206,65 %
Hammerson PLC GB00BRJQ8J25	0.00	1,41 Mrd.	5.2 %	-262,23 %
RTW Venture Fund Ltd GG00BKTRRM22	0.00	71,53 Mrd.	0.0 %	-263,16 %
Insmed Inc.	0.00	1.566,06 Mrd.	0.0 %	-264,83 %
CD PROJEKT SA PLOPTTC00011	0.00	18,09 Mrd.	0.0 %	-272,35 %

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