| Deutsche Lufthansa AG | | | 3,63 % | 0,50 € |
| Air Liquide SA | | | 1,88 % | 1,78 € |
| Eni SpA | | | 6,96 % | 0,40 € |
| Intesa Sanpaolo | | | 6,30 % | 0,14 € |
| Jungheinrich AG | | | 2,42 % | 0,40 € |
| DHT Holdings Inc | | | 8,47 % | 0,25 $ |
| Generali | | | 4,27 % | 0,72 € |
| Davide Campari-Milano NV | | | 1,02 % | 0,09 € |
| Snam SpA | | | 6,78 % | 0,25 € |
| Moncler SpA | | | 2,80 % | 0,14 € |
| Safran SA | | | 1,00 % | 0,78 € |
| Antero Midstream Corp | | | 4,95 % | 0,24 $ |
| Deutsche Post AG ADR | | | 4,58 % | 0,95 $ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,59 % | 0,02 £ |
| Howmet Aerospace Inc | | | 0,27 % | 0,03 $ |
| Give AG | | | 0,00 % | 0,04 € |
| Pfeiffer Vacuum Technology AG | | | 4,78 % | 3,20 € |
| Amplifon SpA | | | 1,93 % | 0,04 € |
| Unipol Assicurazioni SpA | | | 4,65 % | 0,18 € |
| The Carlyle Group Inc | | | 2,14 % | 0,26 $ |
| BPER Banca SpA | | | 6,56 % | 0,07 € |
| Alcoa Corp | | | 1,26 % | 0,03 $ |
| CTT-Correios de Portugal SA | | | 2,18 % | 0,51 € |
| Exmar NV | | | 53,65 % | 0,20 € |
| Magyar Telekom PLC | | | 5,26 % | 15,00 HUF |
| Tenaris SA | | | 4,89 % | 0,30 $ |
| Azimut Holding SpA | | | 5,78 % | 0,47 € |
| Buzzi SpA | | | 1,63 % | 0,08 € |
| M.D.C. Holdings Inc | | | 0,80 % | 0,20 $ |
| d'Amico International Shipping SA | | | 7,04 % | 0,25 $ |
| Brembo NV | | | 3,30 % | 0,16 € |
| Bouvet ASA | | | 4,10 % | 0,65 NOK |
| North European Oil Royalty Trust | | | 9,29 % | 0,24 $ |
| UnipolSai SPA | | | 6,43 % | 0,15 € |
| Columbia Banking System Inc | | | 5,51 % | 0,37 $ |
| Brunello Cucinelli SpA | | | 0,98 % | 0,13 € |
| Aptiv PLC | | | 0,00 % | 0,24 $ |
| Banca Generali | | | 5,55 % | 1,20 € |
| Diasorin SpA | | | 1,44 % | 0,65 € |
| ERG SpA | | | 5,30 % | 1,00 € |
| Infrastrutture Wireless Italiane SpA | | | 4,96 % | 0,09 € |
| Oberbank AG | | | 1,56 % | 0,27 € |
| WisdomTree Inc | | | 0,88 % | 0,08 $ |
| Interpump Group SpA | | | 0,82 % | 0,19 € |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20,46 % | 0,13 $ |
| STEF | | | 3,05 % | 1,95 € |
| Saras SpA | | | 9,39 % | 0,17 € |
| WeBuild SpA | | | 1,99 % | 0,04 € |
| Atlantia SpA | | | 0,00 % | 0,48 € |
| Banca Popolare di Sondrio SpA | | | 6,30 % | 0,07 € |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15,55 % | 0,19 $ |
| Brederode SA | | | 1,22 % | 0,70 € |
| Geox SpA | | | 0,00 % | 0,06 € |
| Swisscom AG ADR | | | 3,80 % | 2,28 $ |
| Anima Holding SpA | | | 7,34 % | 0,24 € |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 4,61 % | 0,09 € |
| Millicom International Cellular SA | | | 6,82 % | 2,64 $ |
| Rai Way SpA | | | 5,61 % | 0,14 € |
| Compagnie Financiere Tradition SA Registered Shares | | | 2,77 % | 3,12 CHF |
| Bremer Lagerhaus-Gesellschaft AG von 1877 | | | 5,38 % | 0,40 € |
| Jafco Group Co Ltd | | | 5,16 % | 33 ¥ |
| Tethys Oil AB | | | 8,79 % | 1,00 SEK |
| GCP Asset Backed Income Limited | | | 9,94 % | 0,01 £ |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 3,13 % | 0,37 € |
| Marr SpA | | | 6,40 % | 0,66 € |
| SOL SpA | | | 0,78 % | 0,12 € |
| Cementir Holding NV | | | 2,12 % | 0,10 € |
| MFE-MediaForEurope Class B | | | 6,79 % | 0,10 € |
| RELX PLC ADR | | | 1,72 % | 0,32 $ |
| Textainer Group Holdings Ltd | | | 0,57 % | 0,24 $ |
| Gas Plus SpA | | | 4,24 % | 0,10 € |
| Heritage Commerce Corp | | | 5,22 % | 0,09 $ |
| Inversiones La Construccion SA | | | 3,78 % | 280 CLP |
| Landmark Bancorp Inc | | | 3,21 % | 0,20 $ |
| Regenbogen AG | | | 0,00 % | 0,06 € |
| Tod's SpA | | | 0,00 % | 2,00 € |
| Arconic Corp | | | 0,00 % | 0,09 $ |
| Salvatore Ferragamo SpA | | | 1,70 % | 0,46 € |
| El.En. SpA Shs after split | | | 1,85 % | 0,08 € |
| Fidelity Special Values PLC | | | 0,00 % | 0,01 £ |
| Employers Holdings Inc | | | 3,02 % | 0,09 $ |
| Immsi SpA | | | 4,40 % | 0,02 € |
| BasicNet SpA | | | 2,51 % | 0,10 € |
| Northfield Bancorp Inc | | | 4,49 % | 0,08 $ |
| West Bancorp Inc | | | 5,25 % | 0,17 $ |
| BKS Bank AG | | | 2,30 % | 0,22 € |
| Caltagirone SpA | | | 3,79 % | 0,05 € |
| Elica SpA | | | 2,73 % | 0,01 € |
| FreightCar America Inc | | | 0,00 % | 0,09 $ |
| Hyflux Ltd | | | 0,00 % | 0,01 SGD |
| Innospec Inc | | | 1,98 % | 0,33 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| PT Astra Otoparts Tbk | | | 8,23 % | 17,00 IDR |
| Standex International Corp | | | 0,62 % | 0,14 $ |
| Union Financière de France Banque | | | 0,00 % | 1,10 € |
| Zotefoams PLC | | | 1,87 % | 0,04 £ |
| Be Shaping the Future SpA | | | 0,00 % | 0,01 € |
| ENGIE Brasil Energia SA | | | 5,26 % | 0,26 R$ |
| FS Bancorp Inc | | | 2,72 % | 0,10 $ |
| Philly Shipyard ASA | | | 72,15 % | 3,75 NOK |
| Aguas Andinas SA Class A | | | 4,25 % | 14 CLP |
| Arriyadh Development Co | | | 1,56 % | 0,98 SAR |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0,95 % | 0,25 ฿ |
| Litgrid AB | | | 6,08 % | 0,01 € |
| Mobeus Income & Growth 4 VCT PLC | | | 2,80 % | 0,09 £ |
| Mondo TV SpA | | | 0,00 % | 0,04 € |
| PT AKR Corporindo Tbk | | | 7,81 % | 4,00 IDR |
| Siam Pan Group PCL | | | 3,28 % | 0,35 ฿ |
| Takashimaya Co Ltd | | | 2,08 % | 6 ¥ |
| algoWatt SpA | | | 0,00 % | 0,03 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Avarga Ltd | | | 36,04 % | 0,10 SGD |
| Bangkok Aviation Fuel Services PCL | | | 3,17 % | 0,85 ฿ |
| Castrol India Ltd | | | 4,08 % | 1,25 ₹ |
| CPR Gomu Industrial PCL | | | 26,93 % | 0,11 ฿ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,29 % | 0,06 $ |
| EDP - Energias do Brasil SA | | | 0,00 % | 0,60 R$ |
| EDP - Energias do Brasil SA | | | 0,00 % | 0,03 R$ |
| Godrej Consumer Products Ltd | | | 1,67 % | 0,92 ₹ |
| Hanon Systems | | | 2,15 % | 50 ₩ |
| Ichitan Group PCL | | | 9,91 % | 0,25 ฿ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2,97 % | 0,24 ฿ |
| IRCE SpA | | | 3,04 % | 0,03 € |
| Jiangsu Lianfa Textile Co Ltd | | | 0,99 % | 0,30 CN¥ |
| Masi Agricola SpA | | | 0,75 % | 0,09 € |
| MLP Group SA | | | 0,00 % | 2,30 PLN |
| Pan Asia Footwear PCL | | | 1,32 % | 0,02 ฿ |
| Sabaf SpA | | | 4,26 % | 0,48 € |
| Salee Industry PCL | | | 2,86 % | 0,02 ฿ |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0,00 % | 0,35 € |
| Sonel SA | | | 3,77 % | 0,60 PLN |
| Acinque SpA | | | 4,13 % | 0,05 € |
| Aeon Hokkaido Corp | | | 1,73 % | 10 ¥ |
| Amanet Management & Systems Ltd | | | 8,55 % | 0,75 ₪ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ananda Development PCL | | | 0,00 % | 0,07 ฿ |
| ASEFA PCL | | | 3,98 % | 0,20 ฿ |
| AVIC Chengdu Aircraft Co Ltd Class A | | | 0,76 % | 0,03 CN¥ |
| Bangkok Chain Hospital PLC | | | 2,74 % | 0,07 ฿ |
| Beijing Comens New Materials Co Ltd Class A | | | 1,38 % | 0,13 CN¥ |
| Berli Jucker PCL | | | 3,80 % | 0,45 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 4,08 % | 0,36 ฿ |
| Boer Power Holdings Ltd | | | 2,93 % | 0,13 HK$ |
| Brooker Group PLC | | | 6,08 % | 0,03 ฿ |
| Buildersmart PCL | | | 0,00 % | 0,03 ฿ |
| Charn Issara Development PCL | | | 0,00 % | 0,02 ฿ |
| Chiang Mai Ram Medical Business PCL | | | 3,21 % | 0,04 ฿ |
| CNMC Goldmine Holdings Ltd | | | 1,45 % | 0,01 SGD |
| Corpovael SA de CV Class A | | | 0,00 % | 0,38 MX$ |
| Country Group Holdings PCL | | | 0,00 % | 0,05 ฿ |
| CSU Digital SA | | | 5,56 % | 0,17 R$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,97 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,05 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,25 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,24 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,22 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,12 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,25 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| Dongguan Development (Holdings) Co Ltd Class A | | | 7,14 % | 0,30 CN¥ |
| DPA Group NV | | | 0,00 % | 0,02 € |
| Drillcon AB | | | 6,61 % | 0,45 SEK |
| Eik fasteignafelag hf | | | 3,62 % | 0 ISK |
| Elettra Investimenti SpA | | | 0,00 % | 0,13 € |
| Enaex SA | | | 3,68 % | 0 CLP |
| Enervit SpA | | | 4,12 % | 0,03 € |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1,38 % | 0,34 TRY |
| Estun Automation Co Ltd Class A | | | 0,31 % | 0,07 CN¥ |
| Filter Vision PCL | | | 5,00 % | 0,04 ฿ |
| Franklin Financial Services Corp | | | 3,07 % | 0,21 $ |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1,02 % | 0,03 CN¥ |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0,36 % | 0,05 CN¥ |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0,83 % | 0,06 CN¥ |
| Goodyear (Thailand) PCL | | | 3,95 % | 20,00 ฿ |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,14 MX$ |
| Guangdong Hongteo Technology Co Ltd | | | 0,27 % | 0,03 CN¥ |
| Guangdong Jinming Machinery Co Ltd Class A | | | 1,01 % | 0,03 CN¥ |
| Guangzhou Hangxin Aviation Technology Co Ltd Class A | | | 0,06 % | 0,01 CN¥ |
| Gunkul Engineering PCL | | | 2,96 % | 0,03 ฿ |
| Gunkul Engineering PCL | | | 8,84 % | 0,04 ฿ |
| Gunkul Engineering PCL | | | 2,96 % | 0,04 ฿ |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0,42 % | 0,11 CN¥ |
| Hotel Properties Ltd | | | 0,73 % | 0,08 SGD |
| Hume Cement Industries Bhd | | | 3,16 % | 0,03 MYR |
| Interlink Communication PCL | | | 8,40 % | 0,14 ฿ |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0,58 % | 0,05 CN¥ |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,30 % | 0,15 CN¥ |
| Jiawei Renewable Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Karmarts PCL | | | 5,18 % | 0,05 ฿ |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0,00 % | 4,00 ฿ |
| Koninklijke Brill NV | | | 0,00 % | 1,24 € |
| Krungdhep Sophon PCL | | | 4,39 % | 5,50 ฿ |
| Kumpulan H & L High-Tech Bhd | | | 6,62 % | 0,01 MYR |
| Kyland Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Laguna Resorts & Hotels PCL | | | 4,15 % | 0,36 ฿ |
| M.K. Real Estate Development PCL | | | 0,00 % | 0,21 ฿ |
| Naito & Co Ltd | | | 2,99 % | 3 ¥ |
| Nanhua Instruments Co Ltd | | | 0,57 % | 0,06 CN¥ |
| National Co for Glass Industries | | | 4,85 % | 0,50 SAR |
| Noranda Income Fund | | | 0,00 % | 0,04 CA$ |
| North Electro-Optic Co Ltd Class A | | | 0,40 % | 0,06 CN¥ |
| NTS ASA | | | 0,00 % | 0,20 NOK |
| Oxley Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| PPB Group Bhd | | | 4,62 % | 0,14 MYR |
| PT BFI Finance Indonesia Tbk | | | 7,27 % | 7,00 IDR |
| PT Selamat Sempurna Tbk | | | 7,09 % | 8,75 IDR |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0,32 % | 0,80 R$ |
| Ramkhamhaeng Hospital PCL | | | 1,10 % | 0,06 ฿ |
| Ratti SpA | | | 0,00 % | 0,10 € |
| Regal Real Estate Investment Trust | | | 0,00 % | 0,08 HK$ |
| Richy Place 2002 PCL | | | 0,00 % | 0,04 ฿ |
| RiverFront Strategic Income Fund | | | 4,71 % | 0,08 $ |
| S Foods Inc | | | 3,80 % | 16 ¥ |
| Sahamit Machinery PCL | | | 7,65 % | 0,14 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,74 % | 0,14 ฿ |
| Secura Group Ltd | | | 1,86 % | 0,00 SGD |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Pudong Construction Co Ltd Class A | | | 3,77 % | 0,12 CN¥ |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 3,86 % | 0,03 CN¥ |
| Shochiku Co Ltd | | | 0,21 % | 40 ¥ |
| Southern Concrete Pile PCL | | | 20,98 % | 0,40 ฿ |
| Southwest Securities Co Ltd Class A | | | 1,80 % | 0,13 CN¥ |
| Tabio Corp | | | 2,48 % | 30 ¥ |
| Tainan Enterprises Co Ltd | | | 7,97 % | 1,20 NT$ |
| Takuni Group PCL | | | 0,00 % | 0,03 ฿ |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5,28 % | 0,30 CN¥ |
| TCM Corp PCL | | | 0,00 % | 0,11 ฿ |
| Tesmec SpA | | | 0,00 % | 0,01 € |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,91 % | 0,09 R$ |
| Thai President Foods PCL | | | 2,54 % | 2,09 ฿ |
| Thai Solar Energy PCL | | | 38,89 % | 0,06 ฿ |
| Thai Wah PCL | | | 2,46 % | 0,27 ฿ |
| The Erawan Group PCL | | | 3,57 % | 0,03 ฿ |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0,70 % | 0,02 CN¥ |
| Tin Nghia Industrial Park Development JSC | | | 14,68 % | 441 ₫ |
| Toyota Caetano Portugal SA | | | 5,93 % | 0,15 € |
| UE Furniture Co Ltd Class A | | | 7,69 % | 0,20 CN¥ |
| Unicasa Ind Moveis SA | | | 13,16 % | 0,11 R$ |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2,32 % | 0,04 CN¥ |
| Valparaiso Sporting Club SA | | | 0,40 % | 16.500 CLP |
| Vatti Corp Ltd Class A | | | 4,59 % | 0,17 CN¥ |
| Vianini SpA | | | 6,38 % | 0,02 € |
| Vibhavadi Medical Center PCL | | | 3,33 % | 0,03 ฿ |
| WeBuild SpA Az. di risp. Non conv. | | | 2,08 % | 0,26 € |
| Western New England Bancorp Inc | | | 2,36 % | 0,03 $ |
| Wiscom System Co Ltd Class A | | | 1,15 % | 0,05 CN¥ |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3,40 % | 0,01 CN¥ |
| Zhejiang Construction Investment Group Co Ltd Class A | | | 0,52 % | 0,01 CN¥ |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0,41 % | 0,04 CN¥ |
| ZYNP Corp Class A | | | 1,37 % | 0,10 CN¥ |