| ASML Holding NV | | | 1,00 % | 0,61 € |
| HSBC MSCI World UCITS ETF | | | 1,44 % | 0,08 $ |
| Tomra Systems ASA | | | 1,29 % | 0,68 NOK |
| Kering SA | | | 3,31 % | 2,25 € |
| British American Tobacco PLC ADR | | | 6,94 % | 1,65 $ |
| ASML Holding NV ADR | | | 1,21 % | 0,84 $ |
| Wolters Kluwer NV | | | 1,49 % | 0,70 € |
| bet-at-home.com AG | | | 0,00 % | 0,40 € |
| Mayr-Melnhof Karton AG | | | 2,34 % | 4,80 € |
| Kuehne + Nagel International AG | | | 4,31 % | 5,85 CHF |
| Ageas SA/ NV | | | 6,31 % | 1,40 € |
| Securitas AB Class B | | | 2,81 % | 2,49 SEK |
| Imerys | | | 4,50 % | 1,60 € |
| Sofina SA | | | 1,41 % | 2,17 € |
| Costamare Inc | | | 4,90 % | 0,28 $ |
| Atrium Mortgage Investment Corp | | | 8,57 % | 0,07 CA$ |
| Data Modul AG | | | 3,41 % | 0,60 € |
| Alerian MLP ETF | | | 8,01 % | 0,28 $ |
| Barco NV | | | 4,18 % | 0,21 € |
| Vitrolife AB | | | 0,71 % | 0,20 SEK |
| Navios Maritime Partners LP | | | 0,56 % | 0,44 $ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Athens Water Supply & Sewerage Co | | | 1,23 % | 0,36 € |
| LSI Industries Inc | | | 1,25 % | 0,06 $ |
| Suburban Propane Partners LP | | | 6,34 % | 0,88 $ |
| Lagardere SA | | | 3,48 % | 7,30 € |
| Anglo American PLC ADR | | | 2,16 % | 0,27 $ |
| Embraer SA | | | 0,11 % | 0,07 R$ |
| Dime Community Bancshares Inc | | | 3,75 % | 0,14 $ |
| Yuexiu Real Estate Investment Trust | | | 9,07 % | 0,14 HK$ |
| PT Wijaya Karya (Persero) Tbk | | | 0,00 % | 21,93 IDR |
| Tegma Gestao Logistica SA | | | 9,15 % | 0,26 R$ |
| United International Transportation Co Ltd | | | 2,01 % | 0,96 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Banvida SA | | | 5,12 % | 5 CLP |
| Traction AB Class B | | | 3,31 % | 2,45 SEK |
| ABA Chemicals Corp Class A | | | 0,77 % | 0,01 CN¥ |
| Accelink Technologies Co Ltd Class A | | | 0,56 % | 0,08 CN¥ |
| Aerospace CH UAV Co Ltd Class A | | | 0,33 % | 0,02 CN¥ |
| Alpha Group Class A | | | 0,00 % | 0,05 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Golden Seed Winery Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Baowu Magnesium Technology Co Ltd Class A | | | 1,09 % | 0,04 CN¥ |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Beijing Watertek Information Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Centre Testing International Group Co Ltd Class A | | | 0,90 % | 0,05 CN¥ |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1,63 % | 0,10 CN¥ |
| Codorus Valley Bancorp Inc | | | 1,34 % | 0,09 $ |
| Etihad Etisalat Co JSC | | | 5,79 % | 1,25 SAR |
| FESCO Group Co Ltd Class A | | | 2,17 % | 0,15 CN¥ |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1,24 % | 0,04 CN¥ |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 4,89 % | 0,03 ARS |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 6,09 % | 0,03 CN¥ |
| Halwani Bros | | | 0,00 % | 1,62 SAR |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0,46 % | 0,05 CN¥ |
| Hebei Huijin Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| HSBC FTSE 250 UCITS ETF | | | 2,56 % | 0,05 £ |
| IEIT Systems Co Ltd Class A | | | 0,34 % | 0,02 CN¥ |
| Jiangxi Huawu Brake Co Ltd | | | 1,53 % | 0,03 CN¥ |
| Jiayu Holding Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Jinhe Biotechnology Co Ltd Class A | | | 1,64 % | 0,04 CN¥ |
| Kawasaki & Co Ltd | | | 3,58 % | 6 ¥ |
| Ken Holding Co Ltd Class A | | | 0,15 % | 0,05 CN¥ |
| Lets Holdings Group Co Ltd Class A | | | 1,72 % | 0,04 CN¥ |
| Linzhou Heavy Machinery Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| PT Champion Pacific Indonesia Tbk | | | 0,00 % | 10,00 IDR |
| Scandbook Holding AB | | | 5,70 % | 0,50 SEK |
| Shanghai Anoky Group Co Ltd Class A | | | 0,77 % | 0,02 CN¥ |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0,40 % | 0,03 CN¥ |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0,63 % | 0,17 CN¥ |
| Shouhang High-Tech Energy Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sigdo Koppers SA | | | 1,85 % | 0,03 $ |
| Sinocare Inc Class A | | | 0,97 % | 0,14 CN¥ |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0,72 % | 0,02 CN¥ |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |