| Aktie | Aktie | Ticker | 2020 | Gesamt | ||
|---|---|---|---|---|---|---|
| Trades | Volumen ($) | Trades | Volumen ($) | |||
| 313 | 13.992.000 $ | 313 | 13.992.000 $ | |||
| WW International, Inc. | WW International, Inc. | WW | 2 | 207.500 $ | 2 | 207.500 $ |
| Wix.com Ltd. - Ordinary Shares | Wix.com Ltd. - Ordinary Shares | 1 | 8.000 $ | 1 | 8.000 $ | |
| VIASAT | VIASAT | VSAT | 5 | 256.000 $ | 5 | 256.000 $ |
| Thermon Group Holdings, Inc. | Thermon Group Holdings, Inc. | 2 | 183.000 $ | 2 | 183.000 $ | |
| OneSpaWorld Holdings Limited - | OneSpaWorld Holdings Limited - | 3 | 215.500 $ | 3 | 215.500 $ | |
| Nintendo Co Ltd AdR (NTdOY) | Nintendo Co Ltd AdR (NTdOY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Logitech International S.A. - | Logitech International S.A. - | 1 | 32.500 $ | 1 | 32.500 $ | |
| Howard Hughes Corporation | Howard Hughes Corporation | 1 | 175.000 $ | 1 | 175.000 $ | |
| EVOLuTION GAMING GRO Ab | EVOLuTION GAMING GRO Ab | 1 | 8.000 $ | 1 | 8.000 $ | |
| dassault Systemes, S.A. American | dassault Systemes, S.A. American | 1 | 75.000 $ | 1 | 75.000 $ | |
| AstraZeneca PLC - American | AstraZeneca PLC - American | 1 | 8.000 $ | 1 | 8.000 $ | |
| AFTERPAY LTd AdR | AFTERPAY LTd AdR | 1 | 8.000 $ | 1 | 8.000 $ | |
| iShares Russell 2000 Value ETF | iShares Russell 2000 Value ETF | 2 | 758.000 $ | 2 | 758.000 $ | |
| Godaddy Inc. Class A (GddY) | Godaddy Inc. Class A (GddY) | 1 | 175.000 $ | 1 | 175.000 $ | |
| Extended Stay America, Inc. - | Extended Stay America, Inc. - | 5 | 290.000 $ | 5 | 290.000 $ | |
| Wix.com ltd. - Ordinary Shares | Wix.com ltd. - Ordinary Shares | 1 | 32.500 $ | 1 | 32.500 $ | |
| VONOVIA SE AdR | VONOVIA SE AdR | 1 | 32.500 $ | 1 | 32.500 $ | |
| Teva Pharmaceutical Industries | Teva Pharmaceutical Industries | 1 | 32.500 $ | 1 | 32.500 $ | |
| Telstra Corporation limited | Telstra Corporation limited | 1 | 32.500 $ | 1 | 32.500 $ | |
| TeliaSonera Ab unsponsored AdR | TeliaSonera Ab unsponsored AdR | 1 | 32.500 $ | 1 | 32.500 $ | |
| Sumitomo Corp American | Sumitomo Corp American | 1 | 32.500 $ | 1 | 32.500 $ | |
| Societe Generale France Sponsored | Societe Generale France Sponsored | 2 | 83.000 $ | 2 | 83.000 $ | |
| SKF Ab American depositary | SKF Ab American depositary | 1 | 32.500 $ | 1 | 32.500 $ | |
| Porsche Automobile Holding SE | Porsche Automobile Holding SE | 1 | 32.500 $ | 1 | 32.500 $ | |
| PANdORA A S SPON AdR | PANdORA A S SPON AdR | 1 | 8.000 $ | 1 | 8.000 $ | |
| ORIX CORP | ORIX CORP | IX | 1 | 32.500 $ | 1 | 32.500 $ |
| Omv Ag bearer Shs Ats 100 | Omv Ag bearer Shs Ats 100 | 1 | 32.500 $ | 1 | 32.500 $ | |
| NIPPON TElEGRAPH & | NIPPON TElEGRAPH & | 1 | 32.500 $ | 1 | 32.500 $ | |
| Neste Oil OYJ unsponsored AdR | Neste Oil OYJ unsponsored AdR | 1 | 75.000 $ | 1 | 75.000 $ | |
| NatWest Group plc American | NatWest Group plc American | 1 | 32.500 $ | 1 | 32.500 $ | |
| Mitsui & Company, ltd. American | Mitsui & Company, ltd. American | 1 | 8.000 $ | 1 | 8.000 $ | |
| Melco Resorts & Entertainment | Melco Resorts & Entertainment | 1 | 32.500 $ | 1 | 32.500 $ | |
| Mediobanca - banca di Credito | Mediobanca - banca di Credito | 2 | 40.500 $ | 2 | 40.500 $ | |
| lloyds banking Group Plc | lloyds banking Group Plc | 2 | 107.500 $ | 2 | 107.500 $ | |
| Koninklijke Vopak NV Rotterdam | Koninklijke Vopak NV Rotterdam | 2 | 40.500 $ | 2 | 40.500 $ | |
| Japan Tobacco unsponsored | Japan Tobacco unsponsored | 2 | 83.000 $ | 2 | 83.000 $ | |
| Imperial brands PlC (IMbbY) | Imperial brands PlC (IMbbY) | 2 | 40.500 $ | 2 | 40.500 $ | |
| Hitachi, ltd. American depositary | Hitachi, ltd. American depositary | 1 | 32.500 $ | 1 | 32.500 $ | |
| Hang lung Properties ltd | Hang lung Properties ltd | 1 | 8.000 $ | 1 | 8.000 $ | |
| Galp Energia, SA, lisboa | Galp Energia, SA, lisboa | 1 | 75.000 $ | 1 | 75.000 $ | |
| EVOluTION GAMING GRO Ab | EVOluTION GAMING GRO Ab | 1 | 32.500 $ | 1 | 32.500 $ | |
| Ericsson - American depositary | Ericsson - American depositary | 1 | 32.500 $ | 1 | 32.500 $ | |
| Credit Agricole SA unsponsored | Credit Agricole SA unsponsored | 1 | 8.000 $ | 1 | 8.000 $ | |
| Commonwealth bank Of Australia | Commonwealth bank Of Australia | 1 | 32.500 $ | 1 | 32.500 $ | |
| Commerzbank Junge Shs American | Commerzbank Junge Shs American | 1 | 32.500 $ | 1 | 32.500 $ | |
| beiGene, ltd. - American | beiGene, ltd. - American | 1 | 8.000 $ | 1 | 8.000 $ | |
| bASF SE American depositary | bASF SE American depositary | 1 | 32.500 $ | 1 | 32.500 $ | |
| barclays PlC (bCS) | barclays PlC (bCS) | 2 | 83.000 $ | 2 | 83.000 $ | |
| Australia and New Zealand banking | Australia and New Zealand banking | 1 | 32.500 $ | 1 | 32.500 $ | |
| Atlantia SPA unsponsored AdR | Atlantia SPA unsponsored AdR | 1 | 32.500 $ | 1 | 32.500 $ | |
| Asahi Kaisai Corporation American | Asahi Kaisai Corporation American | 1 | 75.000 $ | 1 | 75.000 $ | |
| AMN Healthcare Services Inc AMN | AMN Healthcare Services Inc AMN | 2 | 65.000 $ | 2 | 65.000 $ | |
| Ageas Sponsored AdR | Ageas Sponsored AdR | AGESY | 1 | 32.500 $ | 1 | 32.500 $ |
| ACS Actividades de Construccion Y | ACS Actividades de Construccion Y | 1 | 75.000 $ | 1 | 75.000 $ | |
| AbN AMRO bANK N V | AbN AMRO bANK N V | 1 | 8.000 $ | 1 | 8.000 $ | |
| A.P. Moller-Maersk A/S | A.P. Moller-Maersk A/S | 1 | 8.000 $ | 1 | 8.000 $ | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | GWRE | 1 | 175.000 $ | 1 | 175.000 $ |
| Avalara, Inc. | Avalara, Inc. | AVLR | 1 | 175.000 $ | 1 | 175.000 $ |
| AdYEN N V AdR | AdYEN N V AdR | 2 | 207.500 $ | 2 | 207.500 $ | |
| AMN Healthcare Services Inc | AMN Healthcare Services Inc | 11 | 179.500 $ | 11 | 179.500 $ | |
| Sysmex Corporation unsponsored | Sysmex Corporation unsponsored | 1 | 32.500 $ | 1 | 32.500 $ | |
| Symrise Ag unsponsored AdR | Symrise Ag unsponsored AdR | 1 | 32.500 $ | 1 | 32.500 $ | |
| Shionogi & Co Ltd unsponsored | Shionogi & Co Ltd unsponsored | 2 | 207.500 $ | 2 | 207.500 $ | |
| Ping An Insurance | Ping An Insurance | PNGAY | 1 | 32.500 $ | 1 | 32.500 $ |
| L'Air Liquide Ord American | L'Air Liquide Ord American | 2 | 65.000 $ | 2 | 65.000 $ | |
| HdFC bank Limited (Hdb) | HdFC bank Limited (Hdb) | 1 | 32.500 $ | 1 | 32.500 $ | |
| diageo plc (dEO) | diageo plc (dEO) | 2 | 40.500 $ | 2 | 40.500 $ | |
| adidas AG Sponsored AdR | adidas AG Sponsored AdR | 1 | 32.500 $ | 1 | 32.500 $ | |
| IAC/INTERACTIVECORP (DELAWARE) | IAC/INTERACTIVECORP (DELAWARE) | IAC | 1 | 175.000 $ | 1 | 175.000 $ |
| FIVE BELOW, INC | FIVE BELOW, INC | FIVE | 1 | 175.000 $ | 1 | 175.000 $ |
| ADYEN N V ADR | ADYEN N V ADR | 1 | 32.500 $ | 1 | 32.500 $ | |
| WORKIVA INC. A DL-,001 | WORKIVA INC. A DL-,001 | WK | 1 | 175.000 $ | 1 | 175.000 $ |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC | WCC | 2 | 65.000 $ | 2 | 65.000 $ |
| ELEMENT SOLUTIONS INC. | ELEMENT SOLUTIONS INC. | ESI | 10 | 153.500 $ | 10 | 153.500 $ |
| Cardtronics plc | Cardtronics plc | CATM | 1 | 32.500 $ | 1 | 32.500 $ |
| Tencent Holdings Limited | Tencent Holdings Limited | 2 | 107.500 $ | 2 | 107.500 $ | |
| OrthoPediatrics Corp. (KIdS) | OrthoPediatrics Corp. (KIdS) | 2 | 107.500 $ | 2 | 107.500 $ | |
| Itau Unibanco banco Holding SA | Itau Unibanco banco Holding SA | 1 | 175.000 $ | 1 | 175.000 $ | |
| Fomento Economico Mexicano | Fomento Economico Mexicano | 1 | 75.000 $ | 1 | 75.000 $ | |
| ALCON INC | ALCON INC | ALC | 1 | 175.000 $ | 1 | 175.000 $ |
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 1 | 175.000 $ | 1 | 175.000 $ | |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | 1 | 175.000 $ | 1 | 175.000 $ | |
| OneSpaWorld Holdings limited - | OneSpaWorld Holdings limited - | 2 | 65.000 $ | 2 | 65.000 $ | |
| Healthcare Services Group, Inc. | Healthcare Services Group, Inc. | 1 | 75.000 $ | 1 | 75.000 $ | |
| ASGN INC. DL-,01 | ASGN INC. DL-,01 | ASGN | 2 | 83.000 $ | 2 | 83.000 $ |
| Align Technology, Inc. (AlGN) | Align Technology, Inc. (AlGN) | 1 | 175.000 $ | 1 | 175.000 $ | |
| Schneider Electric SE unsponsored | Schneider Electric SE unsponsored | 2 | 107.500 $ | 2 | 107.500 $ | |
| Royal dutch Shell PLC Royal dutch | Royal dutch Shell PLC Royal dutch | 1 | 75.000 $ | 1 | 75.000 $ | |
| RIO TINTO PLC | RIO TINTO PLC | RIO | 2 | 107.500 $ | 2 | 107.500 $ |
| Komatsu Ltd Ord american | Komatsu Ltd Ord american | 2 | 65.000 $ | 2 | 65.000 $ | |
| Baidu, Inc. - american depositary | Baidu, Inc. - american depositary | 1 | 75.000 $ | 1 | 75.000 $ | |
| Upland Software, Inc. (UPLd) | Upland Software, Inc. (UPLd) | 3 | 140.000 $ | 3 | 140.000 $ | |
| UNILEVER PLC | UNILEVER PLC | UL | 1 | 32.500 $ | 1 | 32.500 $ |
| Infineon Technologies AG | Infineon Technologies AG | 1 | 75.000 $ | 1 | 75.000 $ | |
| dbs Group Holdings Ltd Ord | dbs Group Holdings Ltd Ord | 1 | 75.000 $ | 1 | 75.000 $ | |
| Ambev S.A. American depositary | Ambev S.A. American depositary | 1 | 32.500 $ | 1 | 32.500 $ | |
| AIA Group, Ltd. Sponsored | AIA Group, Ltd. Sponsored | 1 | 75.000 $ | 1 | 75.000 $ | |
| WM Morrison Supermarkets Plc | WM Morrison Supermarkets Plc | 1 | 32.500 $ | 1 | 32.500 $ | |
| Wirecard ag, berlin unsponsored | Wirecard ag, berlin unsponsored | 1 | 8.000 $ | 1 | 8.000 $ | |
| Westpac banking Corporation | Westpac banking Corporation | 1 | 8.000 $ | 1 | 8.000 $ | |
| Wesfarmers ltd unsponsored adR | Wesfarmers ltd unsponsored adR | 1 | 8.000 $ | 1 | 8.000 $ | |
| Vodafone Group Plc - american | Vodafone Group Plc - american | 1 | 32.500 $ | 1 | 32.500 $ | |
| ubS Group aG Registered Ordinary | ubS Group aG Registered Ordinary | 1 | 32.500 $ | 1 | 32.500 $ | |
| TOYOTA MOTOR CORP/ | TOYOTA MOTOR CORP/ | TM | 1 | 32.500 $ | 1 | 32.500 $ |
| Total S.a. | Total S.a. | TOT | 1 | 8.000 $ | 1 | 8.000 $ |
| Tesco Plc Ord american depositary | Tesco Plc Ord american depositary | 1 | 8.000 $ | 1 | 8.000 $ | |
| Terna Rete Elettrica Nazionale SPa | Terna Rete Elettrica Nazionale SPa | 1 | 8.000 $ | 1 | 8.000 $ | |
| Temenos Group aG SPONSOREd | Temenos Group aG SPONSOREd | 1 | 8.000 $ | 1 | 8.000 $ | |
| TeliaSonera ab unsponsored adR | TeliaSonera ab unsponsored adR | 1 | 8.000 $ | 1 | 8.000 $ | |
| Telefonica Sa | Telefonica Sa | TEF | 1 | 8.000 $ | 1 | 8.000 $ |
| TElECOM ITalIa SPa N SPON | TElECOM ITalIa SPa N SPON | 1 | 8.000 $ | 1 | 8.000 $ | |
| Swire Pacific ltd Sponsored adR | Swire Pacific ltd Sponsored adR | 1 | 32.500 $ | 1 | 32.500 $ | |
| Swedish Match ab Frueher | Swedish Match ab Frueher | 1 | 8.000 $ | 1 | 8.000 $ | |
| Swedbank ab Sponsored adR | Swedbank ab Sponsored adR | 1 | 8.000 $ | 1 | 8.000 $ | |
| Swatch Group ag (SWGaY) | Swatch Group ag (SWGaY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Svenska Handelsbanken | Svenska Handelsbanken | 1 | 8.000 $ | 1 | 8.000 $ | |
| Suez Environnement Suez | Suez Environnement Suez | 1 | 8.000 $ | 1 | 8.000 $ | |
| Sonova Holding aG unsponsored | Sonova Holding aG unsponsored | 2 | 40.500 $ | 2 | 40.500 $ | |
| Skandinaviska Enskilda banken ab | Skandinaviska Enskilda banken ab | 1 | 8.000 $ | 1 | 8.000 $ | |
| SIKa aG american depositary | SIKa aG american depositary | 1 | 8.000 $ | 1 | 8.000 $ | |
| SIEMENS HEalTHINEERS | SIEMENS HEalTHINEERS | 1 | 8.000 $ | 1 | 8.000 $ | |
| SHIMaNO INC adR | SHIMaNO INC adR | 1 | 32.500 $ | 1 | 32.500 $ | |
| Seven & I Holdings Co ltd | Seven & I Holdings Co ltd | 1 | 32.500 $ | 1 | 32.500 $ | |
| Sanofi - american depositary | Sanofi - american depositary | 1 | 8.000 $ | 1 | 8.000 $ | |
| Rwe ag Ord bearer dm5 american | Rwe ag Ord bearer dm5 american | 1 | 8.000 $ | 1 | 8.000 $ | |
| Royal KPN N.V. | Royal KPN N.V. | KKPNY | 1 | 8.000 $ | 1 | 8.000 $ |
| Royal dutch Shell PlC Royal dutch | Royal dutch Shell PlC Royal dutch | 1 | 8.000 $ | 1 | 8.000 $ | |
| Royal bank of Scotland Group Plc | Royal bank of Scotland Group Plc | 1 | 8.000 $ | 1 | 8.000 $ | |
| Repsol S.a. Sponsored adR | Repsol S.a. Sponsored adR | 1 | 8.000 $ | 1 | 8.000 $ | |
| Renault S.a. unsponsored | Renault S.a. unsponsored | 1 | 8.000 $ | 1 | 8.000 $ | |
| Red Electrica Corporacion Sa | Red Electrica Corporacion Sa | 1 | 8.000 $ | 1 | 8.000 $ | |
| Publicis Groupe S.a. (PubGY) | Publicis Groupe S.a. (PubGY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| PROSuS N V SPON adR | PROSuS N V SPON adR | 1 | 8.000 $ | 1 | 8.000 $ | |
| PEARSON PLC | PEARSON PLC | PSO | 1 | 8.000 $ | 1 | 8.000 $ |
| PaNdORa a S SPON adR | PaNdORa a S SPON adR | 1 | 8.000 $ | 1 | 8.000 $ | |
| Panasonic Corporation | Panasonic Corporation | PCRFY | 1 | 8.000 $ | 1 | 8.000 $ |
| Paddy Power plc unsponsored adR | Paddy Power plc unsponsored adR | 1 | 8.000 $ | 1 | 8.000 $ | |
| ORSTEd a/S adR | ORSTEd a/S adR | 1 | 8.000 $ | 1 | 8.000 $ | |
| Novozymes a/S unsponsored | Novozymes a/S unsponsored | 2 | 40.500 $ | 2 | 40.500 $ | |
| NOVARTIS AG | NOVARTIS AG | NVS | 1 | 8.000 $ | 1 | 8.000 $ |
| NORdEa baNK abP SPON adR | NORdEa baNK abP SPON adR | 1 | 8.000 $ | 1 | 8.000 $ | |
| Nokia Corporation Sponsored | Nokia Corporation Sponsored | 1 | 8.000 $ | 1 | 8.000 $ | |
| NN GROuP NV | NN GROuP NV | 1 | 8.000 $ | 1 | 8.000 $ | |
| Nissan Motor Co., ltd. american | Nissan Motor Co., ltd. american | 1 | 32.500 $ | 1 | 32.500 $ | |
| Nikon Corp american depositary | Nikon Corp american depositary | 1 | 8.000 $ | 1 | 8.000 $ | |
| Neste Oil OYJ unsponsored adR | Neste Oil OYJ unsponsored adR | 1 | 8.000 $ | 1 | 8.000 $ | |
| National Grid Transco, PlC | National Grid Transco, PlC | 1 | 8.000 $ | 1 | 8.000 $ | |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 1 | 8.000 $ | 1 | 8.000 $ | |
| Mitsubishi Estate Co ltd american | Mitsubishi Estate Co ltd american | 1 | 32.500 $ | 1 | 32.500 $ | |
| Micro Focus Intl PlC adS each | Micro Focus Intl PlC adS each | 1 | 8.000 $ | 1 | 8.000 $ | |
| Mazda Motor Corp unsponsored | Mazda Motor Corp unsponsored | 1 | 32.500 $ | 1 | 32.500 $ | |
| lONdON STOCK EXCHaNG | lONdON STOCK EXCHaNG | 1 | 8.000 $ | 1 | 8.000 $ | |
| KNORR bREMSE aG uNSPON | KNORR bREMSE aG uNSPON | 1 | 8.000 $ | 1 | 8.000 $ | |
| Kingfisher plc Sponsored american | Kingfisher plc Sponsored american | 1 | 8.000 $ | 1 | 8.000 $ | |
| Kering unsponsored adR (PPRuY) | Kering unsponsored adR (PPRuY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| Julius baer Group ltd | Julius baer Group ltd | 1 | 32.500 $ | 1 | 32.500 $ | |
| Japan airlines ltd unsponsored | Japan airlines ltd unsponsored | 1 | 8.000 $ | 1 | 8.000 $ | |
| James Hardie Industries plc | James Hardie Industries plc | 1 | 8.000 $ | 1 | 8.000 $ | |
| J Sainsbury Plc Sponsored adR | J Sainsbury Plc Sponsored adR | 1 | 8.000 $ | 1 | 8.000 $ | |
| Intercontinental Hotels Group | Intercontinental Hotels Group | 1 | 8.000 $ | 1 | 8.000 $ | |
| ING GROEP NV 6.125 | ING GROEP NV 6.125 | ING | 1 | 8.000 $ | 1 | 8.000 $ |
| Iberdrola Sa Sponsored adR | Iberdrola Sa Sponsored adR | 1 | 8.000 $ | 1 | 8.000 $ | |
| HSbC Holdings, plc. (HSbC) | HSbC Holdings, plc. (HSbC) | 2 | 407.500 $ | 2 | 407.500 $ | |
| Honda Motor Company, ltd. | Honda Motor Company, ltd. | 1 | 8.000 $ | 1 | 8.000 $ | |
| Hexagon ab american depositary | Hexagon ab american depositary | 1 | 8.000 $ | 1 | 8.000 $ | |
| Hennes & Mauritz ab unsponsored | Hennes & Mauritz ab unsponsored | 1 | 8.000 $ | 1 | 8.000 $ | |
| HeidelbergCement ag | HeidelbergCement ag | 1 | 8.000 $ | 1 | 8.000 $ | |
| Hannover Rueckversicherung SE | Hannover Rueckversicherung SE | 1 | 8.000 $ | 1 | 8.000 $ | |
| H lundbeck a/S Sponsored adR | H lundbeck a/S Sponsored adR | 1 | 8.000 $ | 1 | 8.000 $ | |
| GSK PLC | GSK PLC | GSK | 1 | 75.000 $ | 1 | 75.000 $ |
| GEa Group ag Sponsored adR | GEa Group ag Sponsored adR | 1 | 8.000 $ | 1 | 8.000 $ | |
| Fuchs Petrolub SE unsponsored | Fuchs Petrolub SE unsponsored | 1 | 8.000 $ | 1 | 8.000 $ | |
| Ericsson - american depositary | Ericsson - american depositary | 1 | 8.000 $ | 1 | 8.000 $ | |
| Enagas sa unsponsored adR | Enagas sa unsponsored adR | 1 | 8.000 $ | 1 | 8.000 $ | |
| dSV a/S unsponsored adR | dSV a/S unsponsored adR | 1 | 8.000 $ | 1 | 8.000 $ | |
| dEuTSCHE WOHNEN SE | dEuTSCHE WOHNEN SE | 1 | 32.500 $ | 1 | 32.500 $ | |
| deutsche Post aG Sponsored adR | deutsche Post aG Sponsored adR | 1 | 32.500 $ | 1 | 32.500 $ | |
| deutsche bank aG (db) | deutsche bank aG (db) | 1 | 8.000 $ | 1 | 8.000 $ | |
| denso Corp ltd Ord american | denso Corp ltd Ord american | 1 | 8.000 $ | 1 | 8.000 $ | |
| daNSKE baNK a/S bEaRER SHS | daNSKE baNK a/S bEaRER SHS | 1 | 8.000 $ | 1 | 8.000 $ | |
| daiwa House Ind ltd american | daiwa House Ind ltd american | 1 | 8.000 $ | 1 | 8.000 $ | |
| Credit Suisse Group american | Credit Suisse Group american | 1 | 32.500 $ | 1 | 32.500 $ | |
| COVESTRO aG SPONSOREd adR | COVESTRO aG SPONSOREd adR | 1 | 8.000 $ | 1 | 8.000 $ | |
| Commonwealth bank Of australia | Commonwealth bank Of australia | 1 | 8.000 $ | 1 | 8.000 $ | |
| Commerzbank Junge Shs american | Commerzbank Junge Shs american | 1 | 8.000 $ | 1 | 8.000 $ | |
| Coca Cola amatil limited | Coca Cola amatil limited | 1 | 8.000 $ | 1 | 8.000 $ | |
| CARREFOUR SA | CARREFOUR SA | CRRFY | 1 | 8.000 $ | 1 | 8.000 $ |
| Canon, Inc. american depositary | Canon, Inc. american depositary | 1 | 8.000 $ | 1 | 8.000 $ | |
| burberry Group Plc Sponsored | burberry Group Plc Sponsored | 1 | 8.000 $ | 1 | 8.000 $ | |
| british land Co Sponsored adR | british land Co Sponsored adR | 1 | 32.500 $ | 1 | 32.500 $ | |
| british american Tobacco | british american Tobacco | 1 | 32.500 $ | 1 | 32.500 $ | |
| brenntag aG, Muehleim/Ruhr | brenntag aG, Muehleim/Ruhr | 1 | 8.000 $ | 1 | 8.000 $ | |
| bOC Hong Kong (bHKlY) | bOC Hong Kong (bHKlY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| aVIVa PlC adR | aVIVa PlC adR | 1 | 32.500 $ | 1 | 32.500 $ | |
| australia and New Zealand banking | australia and New Zealand banking | 1 | 32.500 $ | 1 | 32.500 $ | |
| atlantia SPa unsponsored adR | atlantia SPa unsponsored adR | 2 | 16.000 $ | 2 | 16.000 $ | |
| astellas Pharma Inc unsponsored | astellas Pharma Inc unsponsored | 1 | 32.500 $ | 1 | 32.500 $ | |
| anheuser-busch Inbev Sa | anheuser-busch Inbev Sa | 1 | 8.000 $ | 1 | 8.000 $ | |
| ageas Sponsored adR (aGESY) | ageas Sponsored adR (aGESY) | 1 | 8.000 $ | 1 | 8.000 $ | |
| adecco Sa unsponsored adR | adecco Sa unsponsored adR | 1 | 8.000 $ | 1 | 8.000 $ | |
| abN aMRO baNK N V | abN aMRO baNK N V | 1 | 8.000 $ | 1 | 8.000 $ | |
| ab Electrolux Class b american | ab Electrolux Class b american | 1 | 8.000 $ | 1 | 8.000 $ | |
| a.P. Moller-Maersk a/S | a.P. Moller-Maersk a/S | 1 | 8.000 $ | 1 | 8.000 $ | |
| NV5 Global, Inc. | NV5 Global, Inc. | NVEE | 6 | 255.500 $ | 6 | 255.500 $ |
| NOTORI HOLDINGS CO L aDR | NOTORI HOLDINGS CO L aDR | 1 | 75.000 $ | 1 | 75.000 $ | |
| ViaSat, Inc. (VSaT) | ViaSat, Inc. (VSaT) | 2 | 40.500 $ | 2 | 40.500 $ | |
| ENERSYS | ENERSYS | ENS | 1 | 32.500 $ | 1 | 32.500 $ |
| Perspecta Inc. | Perspecta Inc. | PRSP | 2 | 40.500 $ | 2 | 40.500 $ |
| Kornit Digital ltd. - Ordinary | Kornit Digital ltd. - Ordinary | 1 | 175.000 $ | 1 | 175.000 $ | |
| Playa Hotels & Resorts N.V. - | Playa Hotels & Resorts N.V. - | 2 | 207.500 $ | 2 | 207.500 $ | |
| Ollie's Bargain Outlet Holdings, | Ollie's Bargain Outlet Holdings, | 1 | 175.000 $ | 1 | 175.000 $ | |
| Missoula MT Water Systems | Missoula MT Water Systems | 1 | 32.500 $ | 1 | 32.500 $ | |
| GS Acquisition Holdings Corp. | GS Acquisition Holdings Corp. | 3 | 425.000 $ | 3 | 425.000 $ | |
| Beaverhead Cnty MT High School | Beaverhead Cnty MT High School | 1 | 32.500 $ | 1 | 32.500 $ | |
| Yandex N.V. - Class a Ordinary | Yandex N.V. - Class a Ordinary | 1 | 32.500 $ | 1 | 32.500 $ | |
| unilever PLC (uL) | unilever PLC (uL) | 1 | 32.500 $ | 1 | 32.500 $ | |
| unicharm Corp Sponsored adR | unicharm Corp Sponsored adR | 1 | 175.000 $ | 1 | 175.000 $ | |
| SGS Sa adR | SGS Sa adR | SGSOY | 1 | 32.500 $ | 1 | 32.500 $ |
| Schlumberger N.V. (SLb) | Schlumberger N.V. (SLb) | 1 | 32.500 $ | 1 | 32.500 $ | |
| Sasol Ltd. american depositary | Sasol Ltd. american depositary | 1 | 75.000 $ | 1 | 75.000 $ | |
| Lukoil Co Sponsored adR | Lukoil Co Sponsored adR | 1 | 32.500 $ | 1 | 32.500 $ | |
| Lonza Group ag Zuerich | Lonza Group ag Zuerich | 1 | 32.500 $ | 1 | 32.500 $ | |
| Kubota Corporation (KubTY) | Kubota Corporation (KubTY) | 1 | 32.500 $ | 1 | 32.500 $ | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG | IFNNY | 1 | 32.500 $ | 1 | 32.500 $ |
| ICICI bank Limited (IbN) | ICICI bank Limited (IbN) | 1 | 32.500 $ | 1 | 32.500 $ | |
| Fanuc Corporation unsponsored | Fanuc Corporation unsponsored | 1 | 32.500 $ | 1 | 32.500 $ | |
| EPIROC aKTIEbOLaG adR | EPIROC aKTIEbOLaG adR | 1 | 32.500 $ | 1 | 32.500 $ | |
| dassault Systemes, S.a. american | dassault Systemes, S.a. american | 2 | 107.500 $ | 2 | 107.500 $ | |
| Chugai Pharmaceutical Ltd | Chugai Pharmaceutical Ltd | 1 | 32.500 $ | 1 | 32.500 $ | |
| China Mobile Limited | China Mobile Limited | CHL | 1 | 175.000 $ | 1 | 175.000 $ |
| Canadian National Railway | Canadian National Railway | 1 | 32.500 $ | 1 | 32.500 $ | |
| ambev S.a. american depositary | ambev S.a. american depositary | 1 | 75.000 $ | 1 | 75.000 $ | |
| alfa-Laval ab unsponsored adR | alfa-Laval ab unsponsored adR | 1 | 32.500 $ | 1 | 32.500 $ | |
| MTS Systems Corporation | MTS Systems Corporation | MTSC | 1 | 175.000 $ | 1 | 175.000 $ |
| MSC Industrial direct Company, | MSC Industrial direct Company, | 1 | 375.000 $ | 1 | 375.000 $ | |
| KEMPER CORP. DL-,10 | KEMPER CORP. DL-,10 | KMPR | 1 | 375.000 $ | 1 | 375.000 $ |
| CORECIVIC INC. DL-,01 | CORECIVIC INC. DL-,01 | CXW | 1 | 75.000 $ | 1 | 75.000 $ |
| Taiwan Semiconductor | Taiwan Semiconductor | 1 | 75.000 $ | 1 | 75.000 $ | |
| Roche Holdings aG basel | Roche Holdings aG basel | 1 | 32.500 $ | 1 | 32.500 $ | |
| Nestle Sa Sponsored adR | Nestle Sa Sponsored adR | 1 | 32.500 $ | 1 | 32.500 $ | |
| Check Point Software Technologies | Check Point Software Technologies | 1 | 32.500 $ | 1 | 32.500 $ | |
| banco bilbao Vizcaya argentaria | banco bilbao Vizcaya argentaria | 1 | 32.500 $ | 1 | 32.500 $ | |
| atlas Copco ab Sponsored adR | atlas Copco ab Sponsored adR | 1 | 32.500 $ | 1 | 32.500 $ | |
| aIa Group, Ltd. Sponsored | aIa Group, Ltd. Sponsored | 1 | 32.500 $ | 1 | 32.500 $ | |
| 313 | 13.992.000 $ | 313 | 13.992.000 $ | |||