| UnitedHealth Group Inc | | | 1,49 % | 0,50 $ |
| Qualcomm Inc | | | 2,04 % | 0,48 $ |
| Enel SpA | | | 6,03 % | 0,14 € |
| Xylem Inc | | | 1,09 % | 0,14 $ |
| Barings BDC Inc | | | 10,66 % | 0,59 $ |
| GFT Technologies SE | | | 2,35 % | 0,25 € |
| Terna SpA | | | 4,19 % | 0,13 € |
| Kohl's Corp | | | 10,31 % | 0,45 $ |
| Reliance Industries Ltd GDR | | | 0,36 % | 0,16 $ |
| Sumitomo Corp | | | 3,97 % | 25 ¥ |
| Allgeier SE | | | 3,22 % | 0,50 € |
| Italmobiliare SpA | | | 10,74 % | 0,13 € |
| Halliburton Co | | | 2,45 % | 0,18 $ |
| A2A SpA | | | 4,43 % | 0,04 € |
| Southwest Airlines Co | | | 2,34 % | 0,08 $ |
| Forvia SE | | | 5,84 % | 0,32 € |
| Mitsui O.S.K. Lines Ltd | | | 3,95 % | 13 ¥ |
| Nippon Yusen Kabushiki Kaisha | | | 5,01 % | 17 ¥ |
| Deutsche Telekom AG ADR | | | 2,83 % | 0,56 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,73 % | 0,18 SGD |
| Gen Digital Inc | | | 1,87 % | 0,15 $ |
| Unipol Gruppo SpA Az.ordinaria post raggruppamento | | | 3,24 % | 0,17 € |
| First Pacific Co Ltd | | | 5,08 % | 0,13 HK$ |
| Severstal PAO DR | | | 0,00 % | 0,51 $ |
| Central Asia Metals PLC | | | 10,18 % | 0,08 £ |
| EXOR NV | | | 0,47 % | 0,35 € |
| Hera SpA | | | 3,83 % | 0,09 € |
| Nissan Motor Co Ltd | | | 4,75 % | 17 ¥ |
| TAL Education Group ADR | | | 0,00 % | 0,72 $ |
| Mazda Motor Corp | | | 4,92 % | 10 ¥ |
| UnipolSai SPA | | | 6,43 % | 0,18 € |
| Iren SpA | | | 5,81 % | 0,05 € |
| East Japan Railway Co | | | 1,70 % | 20 ¥ |
| Kanadevia Corp | | | 4,48 % | 10 ¥ |
| Qualcomm Inc Cedear | | | 1,57 % | 0,04 $ |
| ACEA SpA | | | 4,76 % | 0,45 € |
| Sojitz Corp | | | 4,50 % | 4 ¥ |
| SEI Investments Co | | | 1,30 % | 0,24 $ |
| Toyota Tsusho Corp | | | 3,74 % | 9 ¥ |
| Yamaha Corp | | | 2,10 % | 8 ¥ |
| Shs Viveon AG | | | 0,00 % | 0,15 € |
| Assystem SA | | | 17,24 % | 0,75 € |
| China Mengniu Dairy Co Ltd | | | 3,21 % | 0,18 HK$ |
| Patterson-UTI Energy Inc | | | 4,10 % | 0,10 $ |
| Subaru Corp | | | 3,57 % | 37 ¥ |
| West Japan Railway Co | | | 2,66 % | 65 ¥ |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0,00 % | 0,03 € |
| AIMS APAC REIT | | | 7,28 % | 0,03 SGD |
| China Everbright Ltd | | | 1,89 % | 0,33 HK$ |
| Dai-ichi Life Holdings Inc | | | 3,33 % | 28 ¥ |
| Ferroglobe PLC | | | 1,21 % | 0,08 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,73 % | 0,37 $ |
| Shiseido Co Ltd | | | 1,88 % | 10 ¥ |
| InterCard AG Informationssysteme | | | 0,00 % | 0,06 € |
| Lear Corp | | | 2,93 % | 0,25 $ |
| CNO Financial Group Inc | | | 1,82 % | 0,07 $ |
| CSG Systems International Inc | | | 2,51 % | 0,18 $ |
| Fleury SA | | | 6,09 % | 0,02 R$ |
| Voyageurs du Monde SA | | | 2,12 % | 0,90 € |
| Alpha Architect International Quantitative Value ETF | | | 12,38 % | 0,22 $ |
| Forrester Research Inc | | | 0,00 % | 0,17 $ |
| Hai Leck Holdings Ltd | | | 5,41 % | 0,02 SGD |
| Inspur Digital Enterprise Technology Ltd | | | 0,85 % | 0,03 HK$ |
| Mercantile Bank Corp | | | 3,29 % | 0,14 $ |
| Nxera Pharma Co Ltd | | | 0,00 % | 3 ¥ |
| The Home Depot Inc DR | | | 1,53 % | 0,06 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Baoji Titanium Industry Co Ltd Class A | | | 1,06 % | 0,05 CN¥ |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1,14 % | 0,03 CN¥ |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 1,67 % | 0,03 CN¥ |
| Beijing Originwater Technology Co Ltd Class A | | | 0,88 % | 0,05 CN¥ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0,92 % | 0,08 CN¥ |
| China Railway Construction Corp Ltd Class A | | | 3,65 % | 0,15 CN¥ |
| Chinney Alliance Group Ltd | | | 6,76 % | 0,04 HK$ |
| Fujian Funeng Co Ltd Class A | | | 3,10 % | 0,15 CN¥ |
| GobiMin Inc | | | 0,00 % | 0,01 CA$ |
| Hanwei Electronics Group Corp Class A | | | 0,58 % | 0,03 CN¥ |
| Huangshan Tourism Development Co Ltd Class B | | | 3,88 % | 0,04 CN¥ |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1,98 % | 0,07 CN¥ |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 1,77 % | 0,11 CN¥ |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0,40 % | 0,01 CN¥ |
| Nippon Steel Trading Corp | | | 1,73 % | 6 ¥ |
| Phibro Animal Health Corp Class A | | | 2,02 % | 0,10 $ |
| Sansteel Minguang Co Ltd Fujian Class A | | | 1,57 % | 0,01 CN¥ |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A | | | 0,84 % | 0,02 CN¥ |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 1,51 % | 0,03 CN¥ |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2,32 % | 0,03 CN¥ |
| Sino Wealth Electronic Ltd Class A | | | 0,75 % | 0,07 CN¥ |
| Sunfonda Group Holdings Ltd | | | 9,38 % | 0,06 HK$ |
| SYN Prop E Tech SA | | | 71,44 % | 0,28 R$ |
| Tellhow Sci-Tech Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Tuan Sing Holdings Ltd | | | 2,55 % | 0,01 SGD |
| Woluwe Extension/Le Certificat Foncier | | | 0,00 % | 7,43 € |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0,00 % | 73,92 € |