| Volkswagen AG Vz | | | 6,37 % | 6,36 € |
| Volkswagen AG | | | 6,18 % | 6,30 € |
| Air Liquide SA | | | 1,79 % | 3,30 € |
| BNP Paribas SA | | | 6,19 % | 4,79 € |
| Eni SpA | | | 7,69 % | 0,25 € |
| Intesa Sanpaolo | | | 7,16 % | 0,17 € |
| Aker BP ASA | | | 11,11 % | 6,52 NOK |
| Phoenix Group Holdings PLC | | | 8,92 % | 0,27 £ |
| Duerr AG | | | 3,26 % | 0,70 € |
| Generali | | | 4,11 % | 1,43 € |
| Paradox Interactive AB | | | 1,50 % | 5,00 SEK |
| ElringKlinger AG | | | 2,98 % | 0,15 € |
| Moncler SpA | | | 2,39 % | 1,30 € |
| Brown & Brown Inc | | | 0,54 % | 0,15 $ |
| Harbour Energy PLC | | | 11,69 % | 0,10 $ |
| Solvay SA | | | 9,54 % | 1,46 € |
| Readly International AB Ordinary Shares | | | 3,66 % | 1,00 SEK |
| ASM International NV | | | 0,67 % | 3,00 € |
| London Stock Exchange Group PLC | | | 1,15 % | 0,89 £ |
| Man Group PLC | | | 7,50 % | 0,09 £ |
| Banco BPM SpA | | | 9,96 % | 0,60 € |
| HELLA GmbH & Co KGaA | | | 1,09 % | 0,95 € |
| technotrans SE | | | 3,03 % | 0,53 € |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,10 % | 1,42 € |
| A2A SpA | | | 4,46 % | 0,10 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,67 % | 1,18 € |
| Banca Monte dei Paschi di Siena | | | 11,03 % | 0,86 € |
| Bakkafrost P/F | | | 2,70 % | 13,18 NOK |
| Italgas SpA | | | 5,62 % | 0,41 € |
| Amplifon SpA Az nom Post Frazionamento | | | 1,55 % | 0,29 € |
| Recordati SpA Az nom Post raggruppamento | | | 2,57 % | 0,67 € |
| BPER Banca SpA | | | 7,65 % | 0,60 € |
| Unipol Assicurazioni SpA | | | 5,02 % | 0,85 € |
| Banca Ifis | | | 9,08 % | 0,92 € |
| Warehouses De Pauw SA | | | 5,76 % | 1,20 € |
| Nexans | | | 2,64 % | 2,60 € |
| Dolby Laboratories Inc Class A | | | 1,75 % | 0,33 $ |
| Reply SpA | | | 0,71 % | 1,15 € |
| Tenaris SA | | | 5,29 % | 0,56 $ |
| Azimut Holding SpA | | | 6,85 % | 1,75 € |
| FinecoBank SpA | | | 4,06 % | 0,74 € |
| Saipem SpA | | | 7,81 % | 0,17 € |
| Buzzi SpA | | | 1,46 % | 0,70 € |
| AF Gruppen ASA Class A | | | 3,21 % | 5,00 NOK |
| Nexi SpA | | | 4,59 % | 0,25 € |
| Sanlorenzo SpA Ordinary Shares | | | 3,38 % | 1,00 € |
| Industrie De Nora SpA Ordinary Shares | | | 1,55 % | 0,10 € |
| Moneta Money Bank AS | | | 8,66 % | 10,00 CZK |
| Brembo NV | | | 3,64 % | 0,30 € |
| Hapag-Lloyd AG ADR | | | 6,73 % | 3,74 $ |
| Entegris Inc | | | 0,52 % | 0,10 $ |
| Brunello Cucinelli SpA | | | 0,92 % | 0,94 € |
| De'Longhi SpA | | | 2,99 % | 0,83 € |
| Banca Generali | | | 4,99 % | 2,15 € |
| Diasorin SpA | | | 1,26 % | 1,20 € |
| Xior Student Housing NV | | | 6,11 % | 1,25 € |
| Xior Student Housing NV | | | 6,11 % | 0,52 € |
| Veidekke ASA | | | 5,60 % | 9,00 NOK |
| ERG SpA | | | 5,59 % | 1,00 € |
| Kingspan Group PLC | | | 0,73 % | 0,29 € |
| Technogym SpA | | | 2,36 % | 0,80 € |
| Bank of N.T Butterfield & Son Ltd | | | 4,28 % | 0,44 $ |
| Softcat PLC | | | 1,50 % | 0,09 £ |
| Rcs Mediagroup Az nom post raggruppamento | | | 6,85 % | 0,07 € |
| Infrastrutture Wireless Italiane SpA | | | 4,84 % | 0,52 € |
| WeBuild SpA Az nom Post Raggruppamento | | | 2,39 % | 0,08 € |
| Carmila SA | | | 6,82 % | 1,25 € |
| Castle Private Equity AG Registered Shares | | | 31,28 % | 1,60 $ |
| Interpump Group SpA | | | 1,00 % | 0,33 € |
| Banca Popolare di Sondrio SpA | | | 6,74 % | 0,80 € |
| Munters Group AB Class B | | | 1,18 % | 0,80 SEK |
| Rai Way SpA | | | 5,38 % | 0,33 € |
| Anima Holding SpA | | | 7,19 % | 0,45 € |
| Equita Group SpA Ordinary Shares | | | 6,75 % | 0,20 € |
| Lottomatica Group SpA | | | 1,46 % | 0,30 € |
| Tokmanni Group Corp | | | 5,17 % | 0,34 € |
| Euro Group Laminations SpA | | | 1,52 % | 0,04 € |
| Fluxys Belgium SA Class D | | | 6,67 % | 1,40 € |
| Münchener Rück AG ADR | | | 3,45 % | 0,44 $ |
| Mueller Water Products Inc Class A shares | | | 1,09 % | 0,07 $ |
| Tenaris SA ADR | | | 4,88 % | 0,56 $ |
| Institut de Developpement Industriel SA | | | 7,64 % | 1,70 € |
| Marr SpA | | | 6,02 % | 0,60 € |
| MGIC Investment Corp | | | 1,99 % | 0,13 $ |
| Red Rock Resorts Inc Class A | | | 4,50 % | 1,00 $ |
| Cementir Holding NV | | | 1,89 % | 0,28 € |
| JCDecaux SE | | | 3,78 % | 0,55 € |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 3,45 % | 0,40 € |
| SOL SpA | | | 0,91 % | 0,39 € |
| BCB Bancorp Inc | | | 7,71 % | 0,16 $ |
| Haw Par Corp Ltd | | | 3,47 % | 1,20 SGD |
| Kinder Morgan Inc ADR | | | 3,11 % | 1,20 R$ |
| Ambea AB | | | 2,00 % | 2,20 SEK |
| Compagnie d Entreprises CFE SA | | | 4,46 % | 0,40 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,12 % | 1,95 $ |
| Realty Income Corp BRDR | | | 4,16 % | 0,56 R$ |
| Bank Saint Petersburg PJSC | | | 15,80 % | 29,72 RUB |
| El.En. SpA Shs after split | | | 2,37 % | 0,22 € |
| Heritage Financial Corp | | | 4,09 % | 0,24 $ |
| Land and Houses PCL shs Foreign Registered | | | 17,09 % | 0,17 ฿ |
| Northfield Bancorp Inc | | | 4,61 % | 0,13 $ |
| Pico Far East Holdings Ltd | | | 6,57 % | 0,12 HK$ |
| RTL Group SA ADR | | | 8,13 % | 0,27 $ |
| Sogeclair SA | | | 4,07 % | 0,96 € |
| West Bancorp Inc | | | 5,15 % | 0,25 $ |
| Credito Emiliano | | | 5,99 % | 0,75 € |
| Ework Group AB | | | 5,59 % | 7,00 SEK |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 1,08 % | 0,13 HK$ |
| Hanmi Financial Corp | | | 4,63 % | 0,27 $ |
| Immsi SpA | | | 4,55 % | 0,01 € |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,62 % | 0,88 € |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,12 % | 1,22 € |
| Sansiri PCL Units Non-Voting Depository Receipt | | | 8,34 % | 0,08 ฿ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,55 % | 0,41 R$ |
| Arnoldo Mondadori Editore SpA | | | 6,47 % | 0,07 € |
| Caltagirone SpA | | | 3,70 % | 0,27 € |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,37 % | 0,86 € |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,84 % | 1,88 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,23 % | 1,31 CHF |
| Pieno zvaigzdes AB | | | 8,19 % | 0,14 € |
| TXT e-solutions SpA | | | 0,73 % | 0,25 € |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,25 % | 0,20 R$ |
| Asian Sea Corp PCL | | | 15,56 % | 0,56 ฿ |
| Colony Bankcorp Inc | | | 2,95 % | 0,12 $ |
| Comer Industries SpA | | | 2,78 % | 0,80 € |
| Jost AG | | | 10,40 % | 0,65 € |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2,61 % | 0,84 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8,13 % | 0,09 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,56 % | 1,36 $ |
| Kearny Financial Corp | | | 6,93 % | 0,11 $ |
| Micro Systemation AB Class B | | | 3,00 % | 1,00 SEK |
| Nilorngruppen AB Class B | | | 2,53 % | 1,50 SEK |
| Polaris Media ASA | | | 2,00 % | 22,40 NOK |
| Prevas AB Class B | | | 5,03 % | 4,75 SEK |
| Supalai PCL Units Non-Voting Depository Receipt | | | 12,98 % | 0,85 ฿ |
| Takashimaya Co Ltd | | | 2,38 % | 13 ¥ |
| Unidata SpA Ordinary Shares | | | 0,35 % | 0,01 € |
| ALA SpA | | | 2,07 % | 0,75 € |
| Byggmastare Anders J Ahlstrom Holding AB Class B | | | 0,72 % | 1,70 SEK |
| Directa Sim SpA Ordinary Shares | | | 5,56 % | 0,30 € |
| Garofalo Health Care SpA Ordinary Shares | | | 1,64 % | 0,09 € |
| GLP J-REIT | | | 5,50 % | 3.434 ¥ |
| Ichitan Group PCL | | | 9,57 % | 0,50 ฿ |
| Ilpra SpA Ordinary Shares | | | 2,61 % | 0,06 € |
| IRCE SpA | | | 3,02 % | 0,06 € |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,17 % | 0,73 € |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,13 % | 0,71 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,74 % | 0,94 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,15 % | 1,15 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4,79 % | 1,70 € |
| Land and Houses PCL | | | 7,73 % | 0,17 ฿ |
| MacroAsia Corp | | | 2,86 % | 0,11 PHP |
| Marsh & McLennan Companies Inc BRDR | | | 1,02 % | 1,66 R$ |
| Mewah International Inc | | | 5,95 % | 0,01 SGD |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,80 % | 0,09 R$ |
| Neodecortech SpA | | | 5,07 % | 0,15 € |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,02 % | 0,32 R$ |
| PT Sarana Menara Nusantara Tbk | | | 2,65 % | 9,90 IDR |
| REVO Insurance SpA | | | 1,57 % | 0,22 € |
| Sunsweet PCL | | | 7,86 % | 0,10 ฿ |
| T.A.C. Consumer PCL | | | 8,60 % | 0,19 ฿ |
| Univest Financial Corp | | | 2,91 % | 0,22 $ |
| Western New England Bancorp Inc | | | 2,91 % | 0,07 $ |
| A.O. Smith Corp BRDR | | | 1,19 % | 1,41 R$ |
| AIREA PLC | | | 2,14 % | 0,01 £ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,37 % | 0,05 R$ |
| Bachem Holding AG ADR | | | 0,88 % | 0,05 $ |
| Bachem Holding AG ADR | | | 0,88 % | 0,05 $ |
| Berli Jucker PCL | | | 2,98 % | 0,56 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,22 % | 0,56 ฿ |
| Brighten Optix Corp Ordinary Shares | | | 6,66 % | 9,19 NT$ |
| Caltagirone Editore SpA | | | 2,22 % | 0,04 € |
| Cellularline SpA | | | 3,59 % | 0,09 € |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1,92 % | 0,59 ฿ |
| Chememan PCL | | | 5,31 % | 0,12 ฿ |
| Chiangmai Frozen Foods PCL | | | 5,81 % | 0,10 ฿ |
| Chumpower Machinery Corp Ordinary Shares | | | 9,09 % | 2,00 NT$ |
| Constellation Brands Inc ADR | | | 1,58 % | 1,06 R$ |
| Copernico Sim SpA Ordinary Shares | | | 1,20 % | 0,08 € |
| Daisyo Corp | | | 1,41 % | 6 ¥ |
| Dba Group SpA Ordinary Shares | | | 3,25 % | 0,13 € |
| Dental Corp PCL | | | 4,09 % | 0,05 ฿ |
| DevPort AB Class B | | | 6,82 % | 1,50 SEK |
| Enervit SpA | | | 4,82 % | 0,16 € |
| Future Generation Investment Company Limited | | | 5,79 % | 0,04 AU$ |
| Goodyear (Thailand) PCL | | | 4,17 % | 7,40 ฿ |
| Hang Xanh Motors Service JSC | | | 6,71 % | 1.000 ₫ |
| Industrie Chimiche Forestali SpA Ordinary Shares | | | 3,64 % | 0,20 € |
| Information and Communication Networks PCL | | | 14,43 % | 0,10 ฿ |
| Irani Papel E Embalagem SA | | | 7,61 % | 0,06 R$ |
| Irani Papel E Embalagem SA | | | 7,61 % | 0,32 R$ |
| Italian Wine Brands SpA | | | 2,43 % | 0,50 € |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,79 % | 0,63 € |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,13 % | 0,75 € |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,35 % | 0,96 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,51 % | 0,57 € |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,87 % | 0,91 € |
| Krungthai Car Rent And Lease PCL | | | 5,70 % | 0,11 ฿ |
| Lucisano Media Group SpA | | | 4,17 % | 0,04 € |
| Mfc Asset Management PCL | | | 3,85 % | 1,05 ฿ |
| Mildex Optical Inc | | | 2,38 % | 0,50 NT$ |
| Naito & Co Ltd | | | 6,25 % | 4 ¥ |
| Nokia Oyj BRDR | | | 1,72 % | 0,15 R$ |
| NRG Energy Inc BRDR | | | 1,11 % | 1,87 R$ |
| Omer SpA | | | 1,59 % | 0,07 € |
| ONEOK Inc BRDR | | | 3,58 % | 2,05 R$ |
| POSCO-Thainox PCL Units Non-Voting Depository Receipts | | | 2,58 % | 0,02 ฿ |
| Pranda Jewelry PCL | | | 6,62 % | 0,10 ฿ |
| Prodigy PCL | | | 10,79 % | 0,15 ฿ |
| PT Garudafood Putra Putri Jaya Tbk Ordinary Shares | | | 2,60 % | 9,50 IDR |
| PT Sawit Sumbermas Sarana Tbk | | | 3,19 % | 47,24 IDR |
| PT Trisula International Tbk | | | 8,35 % | 7,20 IDR |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 5,95 % | 0,08 ฿ |
| RE Royalties Ltd Ordinary Shares | | | 8,70 % | 0,01 CA$ |
| Res SpA | | | 2,07 % | 0,14 € |
| Rosetti Marino | | | 4,17 % | 2,00 € |
| RPCG PCL Units Non-voting Depository Receipts | | | 5,34 % | 0,01 ฿ |
| SBE-Varvit SpA | | | 2,78 % | 0,21 € |
| Scott Technology Ltd | | | 3,43 % | 0,03 NZ$ |
| Seafco PCL | | | 1,52 % | 0,03 ฿ |
| Sermsang Power Corporation PCL | | | 4,27 % | 0,20 ฿ |
| Siamgas And Petrochemicals PCL | | | 5,04 % | 0,20 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6,54 % | 0,20 ฿ |
| Siamrajathanee PCL | | | 8,33 % | 0,18 ฿ |
| Sicily By Car SpA | | | 2,56 % | 0,10 € |
| Sim Leisure Group Ltd Ordinary Shares | | | 1,50 % | 0,01 SGD |
| SL Green Realty Corp BRDR | | | 4,00 % | 0,53 R$ |
| Srinanaporn Marketing PCL | | | 5,98 % | 0,35 ฿ |
| Sundaram Fasteners Ltd | | | 0,76 % | 4,20 ₹ |
| Synchrony Financial BRDR | | | 1,63 % | 1,21 R$ |
| Sys-Dat SpA | | | 0,63 % | 0,04 € |
| Taiwan Sakura Corp | | | 5,35 % | 4,70 NT$ |
| The Erawan Group PCL | | | 3,98 % | 0,09 ฿ |
| Tirathai PCL | | | 11,64 % | 0,24 ฿ |
| Warba Insurance and Reinsurance Co KSCP | | | 7,55 % | 0,012 KWD |
| WeBuild SpA Az. di risp. Non conv. | | | 1,95 % | 0,26 € |
| Weibo Corp BRDR | | | 8,60 % | 1,03 R$ |
| Winnergy Medical PCL Ordinary Shares | | | 2,08 % | 0,02 ฿ |
| WP Energy PCL | | | 9,09 % | 0,30 ฿ |