| Apple Inc | | | 0,43 % | 0,11 $ |
| Kinder Morgan Inc | | | 4,61 % | 0,38 $ |
| Deutsche Boerse AG | | | 1,77 % | 2,10 € |
| Continental AG | | | 3,78 % | 2,25 € |
| CompuGroup Medical SE & Co KgaA | | | 7,13 % | 0,35 € |
| Wolters Kluwer NV | | | 1,39 % | 0,69 € |
| KSB SE & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4,36 % | 12,00 € |
| Celanese Corp Class A | | | 2,17 % | 0,09 $ |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,09 % | 0,47 $ |
| The Mosaic Co | | | 3,12 % | 0,25 $ |
| Securitas AB Class B | | | 2,96 % | 2,49 SEK |
| Cal-Maine Foods Inc | | | 3,25 % | 0,42 $ |
| Amplifon SpA Az nom Post Frazionamento | | | 1,06 % | 0,04 € |
| Northwest Bancshares Inc | | | 6,12 % | 0,24 $ |
| Billerud AB | | | 1,81 % | 1,86 SEK |
| KBC Groupe NV | | | 6,14 % | 1,00 € |
| Zignago Vetro SpA | | | 6,65 % | 0,25 € |
| Galp Energia SGPS SA | | | 3,36 % | 0,12 € |
| Paragon GmbH & Co KGaA | | | 0,00 % | 0,35 € |
| Targa Resources Corp | | | 1,81 % | 0,50 $ |
| Kingspan Group PLC | | | 0,67 % | 0,07 € |
| Brembo NV | | | 3,00 % | 0,02 € |
| KB Home | | | 1,28 % | 0,03 $ |
| Dnxcorp | | | 20,83 % | 1,77 € |
| Schweiter Technologies AG Registered Shares | | | 3,61 % | 40,00 CHF |
| Murray International Trust PLC | | | 4,56 % | 0,03 £ |
| TP ICAP GROUP PLC | | | 6,37 % | 0,11 £ |
| Interpump Group SpA | | | 0,79 % | 0,17 € |
| NWS Holdings Ltd | | | 8,18 % | 0,29 HK$ |
| Franklin Street Properties Corp | | | 2,29 % | 0,19 $ |
| Industrivarden AB Class A | | | 2,10 % | 5,00 SEK |
| Kerry Properties Ltd | | | 8,12 % | 0,55 HK$ |
| PT Bank Mandiri (Persero) Tbk | | | 5,02 % | 49,83 IDR |
| adidas AG ADR | | | 0,33 % | 0,89 $ |
| Savencia SA | | | 2,70 % | 1,30 € |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Datalogic SpA Az nom Post Frazionamento | | | 2,00 % | 0,15 € |
| AB Sagax Class B | | | 1,18 % | 0,22 SEK |
| Noble Holding Corp PLC | | | 0,00 % | 0,13 $ |
| Banco Santander Chile ADR | | | 3,69 % | 0,81 $ |
| Frencken Group Ltd | | | 1,92 % | 0,01 SGD |
| Industrivarden AB Class C | | | 2,10 % | 5,00 SEK |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,76 % | 0,04 HK$ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,69 $ |
| New Wave Group AB Class B | | | 3,11 % | 0,50 SEK |
| AB Sagax Class A | | | 1,18 % | 0,22 SEK |
| Addnode Group AB Class B | | | 0,90 % | 0,56 SEK |
| Apple Inc cedear | | | 0,31 % | 0,01 $ |
| Cairo Communication SpA Az nom Post Frazionamento | | | 7,17 % | 0,14 € |
| Elanders AB Class B | | | 4,19 % | 0,54 SEK |
| Heba Fastighets AB Class B | | | 1,56 % | 0,28 SEK |
| Micro Systemation AB Class B | | | 2,19 % | 0,60 SEK |
| Proact IT Group AB | | | 1,42 % | 0,37 SEK |
| Sierra Bancorp | | | 3,43 % | 0,06 $ |
| Yanlord Land Group Ltd | | | 0,00 % | 0,02 SGD |
| AF Value Invest UI | | | 0,79 % | 0,17 € |
| Moment Group AB | | | 0,00 % | 1,35 SEK |
| Traction AB Class B | | | 3,47 % | 3,10 SEK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Di Desio E Della Brianza SpA | | | 4,74 % | 0,04 € |
| Beijing Baination Pictures Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Beijing Xiaocheng Technology Stock Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| BetaShares Australian High Interest Cash ETF | | | 4,40 % | 0,16 AU$ |
| Centrale del Latte d'Italia SpA | | | 0,00 % | 0,02 € |
| Champion Technology Holdings Ltd | | | 0,00 % | 0,13 HK$ |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0,30 % | 0,03 CN¥ |
| China Vanke Co Ltd Class A | | | 10,61 % | 0,18 CN¥ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,11 R$ |
| EB - Sustainable Multi Asset Invest UI I | | | 2,69 % | 0,28 € |
| FESCO Group Co Ltd Class A | | | 2,47 % | 0,13 CN¥ |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0,75 % | 0,08 CN¥ |
| Goldcard Smart Group Co Ltd Class A | | | 3,50 % | 0,03 CN¥ |
| Great Chinasoft Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guangdong Silver Age Sci and Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guanhao Biotech Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hainan Shuangcheng Pharmaceuticals Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Hongrun Construction Group Co Ltd Class A | | | 2,53 % | 0,05 CN¥ |
| JB Foods Ltd | | | 0,80 % | 0,02 SGD |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0,45 % | 0,03 CN¥ |
| Jiangsu Hongtu High Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jiangsu Hoperun Software Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jiangsu Huifeng Bio Agriculture Co Class A | | | 0,00 % | 0,04 CN¥ |
| Kantone Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| MFF Capital Investments Limited | | | 3,60 % | 0,01 AU$ |
| Modern Avenue Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Mun Siong Engineering Ltd | | | 1,25 % | 0,00 SGD |
| NeraTelecommunications Ltd | | | 6,58 % | 0,04 SGD |
| New World Department Store China Ltd | | | 0,00 % | 0,10 HK$ |
| Peapack Gladstone Financial Corp | | | 0,64 % | 0,05 $ |
| PRO-PAC Packaging Ltd | | | 0,00 % | 0,06 AU$ |
| Rosetti Marino | | | 2,29 % | 0,65 € |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0,91 % | 0,01 CN¥ |
| Shenzhen Capchem Technology Co Ltd Class A | | | 1,44 % | 0,14 CN¥ |
| Shenzhen INVT Electric Co Ltd Class A | | | 0,88 % | 0,05 CN¥ |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 2,24 % | 0,05 CN¥ |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0,29 % | 0,01 CN¥ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,53 % | 0,05 CN¥ |
| Tianjin Saixiang Technology Co Ltd | | | 0,72 % | 0,08 CN¥ |
| Trek 2000 International Ltd | | | 0,00 % | 0,00 SGD |
| Wuhu Token Science Co Ltd Class A | | | 1,04 % | 0,03 CN¥ |
| Wutong Holding Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| XGD Inc Class A | | | 2,36 % | 0,01 CN¥ |
| Xiamen Faratronic Co Ltd Class A | | | 1,72 % | 0,60 CN¥ |
| Yonghui Superstores Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Zhejiang Communications Technology Co Ltd Class A | | | 3,09 % | 0,04 CN¥ |