| UnitedHealth Group Inc | | | 2,48 % | 0,50 $ |
| Qualcomm Inc | | | 2,28 % | 0,48 $ |
| Enel SpA | | | 5,38 % | 0,14 € |
| Xylem Inc | | | 1,13 % | 0,14 $ |
| Barings BDC Inc | | | 11,37 % | 0,59 $ |
| Nippon Sanso Holdings Corp | | | 1,24 % | 7 ¥ |
| GFT Technologies SE | | | 2,39 % | 0,25 € |
| Terna SpA | | | 4,41 % | 0,13 € |
| Sumitomo Corp | | | 2,23 % | 25 ¥ |
| Kohl's Corp | | | 2,83 % | 0,45 $ |
| Italmobiliare SpA | | | 3,12 % | 0,13 € |
| Reliance Industries Ltd GDR | | | 0,41 % | 0,16 $ |
| Allgeier SE | | | 2,23 % | 0,50 € |
| Halliburton Co | | | 2,00 % | 0,18 $ |
| Oversea-Chinese Banking Corp Ltd | | | 3,85 % | 0,18 SGD |
| A2A SpA | | | 4,03 % | 0,04 € |
| Forvia SE | | | 0,00 % | 0,32 € |
| Mitsui O.S.K. Lines Ltd | | | 4,23 % | 13 ¥ |
| Southwest Airlines Co | | | 1,72 % | 0,08 $ |
| First Pacific Co Ltd | | | 4,26 % | 0,13 HK$ |
| Unipol Assicurazioni SpA | | | 4,50 % | 0,17 € |
| Central Asia Metals PLC | | | 4,30 % | 0,08 £ |
| Nippon Yusen Kabushiki Kaisha | | | 3,98 % | 17 ¥ |
| EXOR NV | | | 0,70 % | 0,35 € |
| Gen Digital Inc | | | 1,97 % | 0,15 $ |
| Iren SpA | | | 4,84 % | 0,05 € |
| Deutsche Telekom AG ADR | | | 3,30 % | 0,56 $ |
| Mazda Motor Corp | | | 4,52 % | 10 ¥ |
| Nissan Motor Co Ltd | | | 0,00 % | 17 ¥ |
| Sumitomo Forestry Co Ltd | | | 2,97 % | 4 ¥ |
| Hera SpA | | | 3,71 % | 0,09 € |
| TAL Education Group ADR | | | 0,00 % | 0,72 $ |
| Severstal PAO DR | | | 0,00 % | 0,51 $ |
| Sojitz Corp | | | 2,90 % | 18 ¥ |
| Toyota Tsusho Corp | | | 2,01 % | 9 ¥ |
| East Japan Railway Co | | | 1,77 % | 20 ¥ |
| SEI Investments Co | | | 1,19 % | 0,24 $ |
| UnipolSai SPA | | | 0,00 % | 0,18 € |
| Yamaha Corp | | | 2,24 % | 8 ¥ |
| ACEA SpA | | | 4,20 % | 0,45 € |
| Dai-ichi Life Holdings Inc | | | 3,99 % | 7 ¥ |
| Kanadevia Corp | | | 2,47 % | 10 ¥ |
| Subaru Corp | | | 3,37 % | 37 ¥ |
| Qualcomm Inc Cedear | | | 2,18 % | 0,04 $ |
| China Mengniu Dairy Co Ltd | | | 3,52 % | 0,18 HK$ |
| Patterson-UTI Energy Inc | | | 4,38 % | 0,10 $ |
| Assystem SA | | | 2,19 % | 0,75 € |
| West Japan Railway Co | | | 2,88 % | 16 ¥ |
| AIMS APAC REIT | | | 6,31 % | 0,03 SGD |
| Shs Viveon AG | | | 0,00 % | 0,15 € |
| OMRON Corp | | | 2,60 % | 40 ¥ |
| Shiseido Co Ltd | | | 1,46 % | 10 ¥ |
| CNO Financial Group Inc | | | 1,67 % | 0,07 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,93 % | 0,37 $ |
| Ferroglobe PLC | | | 1,08 % | 0,08 $ |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0,00 % | 0,03 € |
| Nabtesco Corp | | | 1,93 % | 24 ¥ |
| China Everbright Ltd | | | 0,97 % | 0,33 HK$ |
| CSG Systems International Inc | | | 1,61 % | 0,18 $ |
| Fujitec Co Ltd | | | 2,91 % | 12 ¥ |
| InterCard AG Informationssysteme | | | 0,00 % | 0,06 € |
| Koei Tecmo Holdings Co Ltd | | | 3,42 % | 15 ¥ |
| Lear Corp | | | 2,57 % | 0,25 $ |
| Fleury SA | | | 11,27 % | 0,02 R$ |
| Mercantile Bank Corp | | | 3,05 % | 0,14 $ |
| Phibro Animal Health Corp Class A | | | 1,23 % | 0,10 $ |
| SYN Prop E Tech SA | | | 51,62 % | 0,28 R$ |
| Voyageurs du Monde SA | | | 2,96 % | 0,90 € |
| Forrester Research Inc | | | 0,00 % | 0,17 $ |
| Fujitsu General Ltd | | | 1,32 % | 10 ¥ |
| momo.com Inc | | | 6,30 % | 4,71 NT$ |
| Seiren Co Ltd | | | 2,29 % | 11 ¥ |
| Furukawa Battery Co Ltd | | | 0,00 % | 7 ¥ |
| GMO Internet group Inc | | | 1,33 % | 6 ¥ |
| Inspur Digital Enterprise Technology Ltd | | | 1,52 % | 0,03 HK$ |
| Musashi Seimitsu Industry Co Ltd | | | 1,79 % | 12 ¥ |
| Nissin Electric Co Ltd | | | 0,00 % | 7 ¥ |
| PT Mitra Pinasthika Mustika Tbk | | | 11,65 % | 7,00 IDR |
| Takara Bio Inc | | | 2,20 % | 2 ¥ |
| Alpha Architect International Quantitative Value ETF | | | 2,61 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Asti Corp | | | 4,06 % | 10 ¥ |
| Aval Data Corp | | | 1,84 % | 10 ¥ |
| Blue Zones Holdings Co Ltd | | | 1,41 % | 25 ¥ |
| Caspar Asset Management SA | | | 2,08 % | 0,12 PLN |
| Dentsu Soken Inc | | | 1,49 % | 7 ¥ |
| Exeo Group Inc | | | 2,41 % | 8 ¥ |
| Foster Electric Co Ltd | | | 2,96 % | 28 ¥ |
| Fuji Oil Co Ltd | | | 1,27 % | 17 ¥ |
| Kadokawa Corp | | | 0,92 % | 5 ¥ |
| Kondotec Inc | | | 3,42 % | 10 ¥ |
| Nxera Pharma Co Ltd | | | 0,00 % | 3 ¥ |
| Ryobi Ltd | | | 3,50 % | 20 ¥ |
| Seibu Holdings Inc | | | 0,98 % | 4 ¥ |
| SYSTEMS DESIGN Co Ltd | | | 3,28 % | 13 ¥ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,75 % | 0,06 R$ |
| Themis GREN Ltd | | | 42,86 % | 0,50 ₪ |
| Tokyo Seimitsu Co Ltd | | | 1,63 % | 33 ¥ |
| Tuan Sing Holdings Ltd | | | 2,06 % | 0,01 SGD |
| Advantage Risk Management Co Ltd | | | 2,41 % | 2 ¥ |
| Akikawa Foods & Farms Co Ltd | | | 0,99 % | 3 ¥ |
| Alconix Corp | | | 3,00 % | 11 ¥ |
| AMG Holdings Co Ltd | | | 3,03 % | 4 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asahi Rubber Inc | | | 2,90 % | 10 ¥ |
| ASANTE Inc | | | 3,83 % | 32 ¥ |
| ASJ Inc | | | 1,34 % | 2 ¥ |
| Bando Chemical Industries Ltd | | | 3,78 % | 10 ¥ |
| Bank of Iwate Ltd | | | 3,06 % | 35 ¥ |
| Baoji Titanium Industry Co Ltd Class A | | | 0,95 % | 0,05 CN¥ |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 0,94 % | 0,03 CN¥ |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 0,37 % | 0,03 CN¥ |
| Beijing Originwater Technology Co Ltd Class A | | | 0,10 % | 0,05 CN¥ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 2,34 % | 0,08 CN¥ |
| Ben Thanh Rubber JSC | | | 9,80 % | 700 ₫ |
| Buffalo Co Ltd | | | 3,66 % | 15 ¥ |
| Business Brain Showa Ota Inc | | | 3,80 % | 5 ¥ |
| China Railway Construction Corp Ltd Class A | | | 4,06 % | 0,15 CN¥ |
| Chinney Alliance Group Ltd | | | 5,43 % | 0,04 HK$ |
| Cielo-Blu Group Ltd | | | 0,00 % | 0,93 ₪ |
| Daiichi Jitsugyo Co Ltd | | | 3,78 % | 13 ¥ |
| Data Applications Co Ltd | | | 2,50 % | 8 ¥ |
| Dien Quang Group JSC | | | 0,00 % | 455 ₫ |
| Disco Corp | | | 0,64 % | 29 ¥ |
| F.C.C. Co Ltd | | | 3,44 % | 20 ¥ |
| FIDEA Holdings Co Ltd | | | 3,64 % | 50 ¥ |
| Fronteo Inc | | | 0,00 % | 3 ¥ |
| Fujian Funeng Co Ltd Class A | | | 4,04 % | 0,15 CN¥ |
| Fujicco Co Ltd | | | 2,84 % | 16 ¥ |
| Fukushima Bank Ltd | | | 1,51 % | 15 ¥ |
| Gecoss Corp | | | 3,80 % | 10 ¥ |
| GobiMin Inc | | | 0,00 % | 0,01 CA$ |
| Hai Leck Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Hanwei Electronics Group Corp Class A | | | 0,29 % | 0,03 CN¥ |
| Happinet Corp | | | 1,03 % | 15 ¥ |
| Hibino Corp | | | 2,52 % | 8 ¥ |
| Housecom Corp | | | 1,49 % | 11 ¥ |
| Huangshan Tourism Development Co Ltd Class B | | | 4,75 % | 0,04 CN¥ |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1,03 % | 0,07 CN¥ |
| Hurxley Corp | | | 3,99 % | 5 ¥ |
| I. A. Group Corp | | | 3,60 % | 60 ¥ |
| Imasen Electric Industrial Co Ltd | | | 2,16 % | 14 ¥ |
| Impress Holdings Inc | | | 1,81 % | 1 ¥ |
| Innotech Corp | | | 3,15 % | 7 ¥ |
| J-Oil Mills Inc | | | 3,43 % | 23 ¥ |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 2,34 % | 0,11 CN¥ |
| KENKO Mayonnaise Co Ltd | | | 2,35 % | 13 ¥ |
| Kimura Unity Co Ltd | | | 3,72 % | 1 ¥ |
| Komori Corp | | | 4,29 % | 20 ¥ |
| Koncar Distributivni & Specijalni Transformatori DD | | | 1,94 % | 21,33 HRK |
| Koncar Distributivni & Specijalni Transformatori DD Pref.Shs | | | 2,04 % | 21,33 HRK |
| Kutahya Porselen Sanayii AS | | | 0,00 % | 0,05 TRY |
| Kyokuto Boeki Kaisha Ltd | | | 3,81 % | 9 ¥ |
| LAC Co Ltd | | | 2,25 % | 11 ¥ |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0,13 % | 0,01 CN¥ |
| Maezawa Kasei Industries Co Ltd | | | 2,92 % | 15 ¥ |
| Mandom Corp | | | 1,27 % | 20 ¥ |
| Mitsui DM Sugar Co Ltd | | | 3,74 % | 30 ¥ |
| Naikai Zosen Corp | | | 0,25 % | 20 ¥ |
| Namviet Corp | | | 1,87 % | 237 ₫ |
| Nankai Electric Railway Co Ltd | | | 1,64 % | 30 ¥ |
| Nihon Trim Co Ltd | | | 2,60 % | 50 ¥ |
| Nippon Chutetsukan KK | | | 1,32 % | 20 ¥ |
| Nippon Steel Trading Corp | | | 0,71 % | 6 ¥ |
| OBIC Business Consultants Co Ltd | | | 1,35 % | 14 ¥ |
| Paramount Corp Bhd | | | 10,19 % | 0,04 MYR |
| Pegasus Co Ltd | | | 2,37 % | 8 ¥ |
| Petrovietnam Fertilizer and Chemical Corp | | | 3,52 % | 1.500 ₫ |
| Pressance Corp | | | 2,01 % | 13 ¥ |
| PT Asuransi Ramayana Tbk | | | 0,00 % | 14,98 IDR |
| PT MNC Asia Holding Tbk | | | 0,00 % | 3,00 IDR |
| PT Omni Inovasi Indonesia Tbk | | | 0,00 % | 10,00 IDR |
| PT Panca Global Kapital Tbk | | | 0,00 % | 4,64 IDR |
| Quest Co Ltd | | | 4,76 % | 35 ¥ |
| Relia Inc | | | 0,00 % | 15 ¥ |
| Riken Corp | | | 0,00 % | 60 ¥ |
| Sankyo Frontier Co Ltd | | | 4,22 % | 15 ¥ |
| Sanoyas Holdings Corp | | | 2,56 % | 5 ¥ |
| Sansteel Minguang Co Ltd Fujian Class A | | | 0,00 % | 0,01 CN¥ |
| Sekisui Kasei Co Ltd | | | 2,28 % | 11 ¥ |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A | | | 0,65 % | 0,02 CN¥ |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 0,65 % | 0,03 CN¥ |
| Shenzhen Maxonic Automation Control Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Shinden Hightex Corp | | | 4,15 % | 45 ¥ |
| Sino Wealth Electronic Ltd Class A | | | 0,63 % | 0,07 CN¥ |
| SMK Corp | | | 3,57 % | 90 ¥ |
| Space Shower Skiyaki Holdings Inc | | | 1,61 % | 10 ¥ |
| Sugai Chemical Industry Co Ltd | | | 2,83 % | 30 ¥ |
| Sun Corp | | | 1,21 % | 15 ¥ |
| Sunfonda Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Taiyo Koki Co Ltd | | | 2,67 % | 6 ¥ |
| Tan Binh Import – Export JSC | | | 7,19 % | 962 ₫ |
| Tellhow Sci-Tech Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Teraoka Seisakusho Co Ltd | | | 0,00 % | 41.946.309 ¥ |
| The Kita Nippon Bank Ltd | | | 3,31 % | 30 ¥ |
| The Tohoku Bank Ltd | | | 3,18 % | 25 ¥ |
| Tigers Polymer Corp | | | 2,83 % | 8 ¥ |
| Toho System Science Co Ltd | | | 4,30 % | 10 ¥ |
| Tosho Co Ltd | | | 1,29 % | 5 ¥ |
| Toyo Tec Co Ltd | | | 3,95 % | 10 ¥ |
| TS Tech Co Ltd | | | 4,62 % | 15 ¥ |
| UEM Edgenta Bhd | | | 3,81 % | 0,05 MYR |
| Ukai Co Ltd | | | 0,45 % | 15 ¥ |
| United Arrows Ltd | | | 3,05 % | 58 ¥ |
| Waida Mfg Co Ltd | | | 3,73 % | 8 ¥ |
| Wakamoto Pharmaceutical Co Ltd | | | 0,94 % | 3 ¥ |
| Woluwe Extension/Le Certificat Foncier | | | 0,00 % | 7,43 € |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0,00 % | 73,92 € |
| Y&G Corp Bhd | | | 0,00 % | 0,05 MYR |
| Yachiyo Industry Co Ltd | | | 0,00 % | 10 ¥ |
| Yonex Co Ltd | | | 0,72 % | 2 ¥ |
| Youji Corp | | | 1,61 % | 4 ¥ |
| Yuki Gosei Kogyo Co Ltd | | | 1,85 % | 5 ¥ |