Australia & New Zealand Banking Group Ltd:6A=F
Wartsila OYJ Abp:WRTBF
Wärtsilä Oyj:WRTBF
Other assets/liabilities:OTHER.OTHER
HK Electric Investments & HK Electric Investments Ltd:2638.HK
HKT Trust & HKT Ltd:6823.HK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen:MURGY
Coca-Cola European Partners PLC:CCEP
Coca-Cola European Partners PL:CCEP
AP Moller - Maersk A/S:MAERSK-B.CO
A.P. Møller - Mærsk B:MAERSK-B.CO
A.P. Møller - Mærsk A:MAERSK-B.CO
Likvider m.v.:OTHER.OTHER
Naspers N Shares:NPSNY
Ørsted A/S:ORSTED.CO
Tryg A/S:TRYG.CO
S&P Global Inc:SPGI
Orange SA:ORAN
ORANGE (FR):ORAN
BlackRock Inc:BLK
BlackRock Inc. Class A:BLK
Julius Baer Group Ltd:BAER.SW
ACS Actividades de Construccion y Servicios SA:ACS.MC
Cia Energetica de Minas Gerais:CMIG4.SA
Etablissements Franz Colruyt NV:COLR.BR
B&M European Value Retail SA:BME.L
KINGSOFT CLOUD HOLDINGS-ADR:KC
M&T Bank Corp:MTB
M&T Bank Corp.:MTB
Yuan Longping High-tech Agriculture Co Ltd:000998.SZ
Cia de Minas Buenaventura SAA:BVN
SCA AB B (Svenska Cellulosa):SCA-B.ST
M&G PLC:MNG.L
Inti Agri Resources Tbk PT:IIKP.JK
B3 SA - Brasil Bolsa Balcao:B3SA3.SA
Public Bank Bhd:1295.KL
Kuala Lumpur Kepong Bhd:2445.KL
Ping An Insurance (Group) Comp. of China:2318.HK
Kia Motors Corp.:000270.KS
SES SA:SESG.PA
SAS AB:SAS.ST
SAS AB (DK):SAS.ST
Royal Philips NV (NL):PHG
Nordea Bank Abp (SE) SEK:NDA-FI.HE
Adidas AG Reg.:ADDYY
Mastercard Inc-Class A:MA
Arkema France:AKE.PA
Deere and Co.:DE
Deutsche Börse AG:DB1.DE
BMW Bayerische Motoren-Werke AG (Ord):BMW.DE
BMW Bayerische Motoren-Werke AG (Pref):BMW.DE
Adyen B.V.:ADYEN.AS
Epiroc Aktiebolag A:EPOKY
Epiroc Aktiebolag B:EPOKY
SS&C Technologies Holdings Inc:SSNC
LVMH Moet Hennessy Louis Vuitton SE (FR):MC.PA
TRADE DESK INC THE -CLASS A:TTD
CDW Corporation of Delaware:CDW
Expedia Inc Del:EXPE
IAC/INTERACTIVECORP(NEW):IAC
BioMarin Pharmaceuticals Inc:BMRN
Sunny Optical Technology (Group) Co Ltd:2382.HK
Cie Financiere Richemont SA (Reg):CFR.SW
Cie Financiere Richemont SA:CFR.SW
Cie de Saint-Gobain SA:SGO.PA
LUKOIL Oil Company PJSC (USD):LKOH.ME
Surgutneftegaz Pref. (USD):SGTZY
Halyk Savings Bank-GDR REG S:H4L1.F
Eregli Demir ve Celik Fabrik:EREGL.IS
Haci Omer Sabanci Holding AS:SAHOL.IS
CEZ a.s.:CEZ.PR
Greek Organisation of Football Prognostics:GOFPY
X5 Retail GDR (GB):FIVE.ME
Tatneft Pref. (USD):TATN.ME
Moscow Exchange MICEX-RTS OJSC (B9GFHQ6) (USD):MOEX.ME
Turk Telekommunikasyon AS:TTKOM.IS
CD Projekt Red SA:OTGLY
Nova Ljubljanska Banka dd:NLB.IL
Ulker Biskuvi Sanayi A.S.:UELKY
China Everbright International Ltd:0257.HK
Sun King Power Electronics Group Ltd:0580.HK
WuXi Biologics new:2269.HK
China Pacific Insurance (Group) Co Ltd:601601.SS
Tingyi (Cayman Islands) Holding Corp.:0322.HK
CIFI Holdings (Group) Co. Ltd. (HKD):0884.HK
China International Travel Service Corp Ltd:601888.SS
Shimao Property Holdings Ltd:0813.HK
Sunny Optical Technology (Group) Co Ltd:2382.HK
Angang New Steel Serie H:000898.SZ
BILIBILI INC-CLASS Z (HK):BILI
Ctrip.com International Ltd ADR:9961.HK
Københavns Lufthavne:KBHL.CO
LVMH Moet Hennessy Louis Vuitton SE:MC.PA
Alkermes Plc Ord.:ALKS
Ringkjøbing Landbobank A/S:RILBA.CO
Mphasis BFL Ltd.:MPHASIS.NS
Aisin Seiki:7259.T
Grupo Aeroportuario del Centro Norte B8 -ADR:OMAB
Gree Electrical Appliances Inc of Zhuhai:000651.SZ
ANZ Australia & New Zealand Banking Group:ANZ.AX
GHL Systems Bhd:0021.KL
Multiplan Empreendimentos Imobiliarios:MULT3.SA
GDS Holdings Ltd. Sponsored ADR Class A:9698.HK
Ultra Tech Cement Ltd.:ULTRACEMCO.NS
Daiwa House Industry Corp.:1925.T
PT Bank Nisp Tbk:NISP.JK
Kardex AG Regd.:KARN.SW
Murata Mfg. Co:6981.T
FILA Fabbrica Italiana Lapis ed Affini SpA:FILA.MI
Kyowa Hakko Kirin Co. Ltd:4151.T
U.I.E. (stk A 10 USD):UIE.CO