| Borussia Dortmund GmbH & Co KGaA | | | 1,81 % | 0,06 € |
| Toyota Motor Corp | | | 3,65 % | 6 ¥ |
| Wallenius Wilhelmsen ASA | | | 23,90 % | 1,00 NOK |
| Hitachi Ltd | | | 1,22 % | 5 ¥ |
| CapitaLand Ascendas REIT Units | | | 5,69 % | 0,03 SGD |
| Honda Motor Co Ltd | | | 4,73 % | 2 ¥ |
| Makita Corp | | | 0,94 % | 8 ¥ |
| Nissan Motor Co Ltd | | | 4,84 % | 13 ¥ |
| Nissin Foods Holdings Co Ltd | | | 2,29 % | 13 ¥ |
| KanAm grundinvest Fonds | | | 153,28 % | 1,00 € |
| Keppel REIT | | | 6,55 % | 0,02 SGD |
| Fujikura Ltd | | | 1,70 % | 3 ¥ |
| YASKAWA Electric Corp | | | 2,20 % | 5 ¥ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,63 % | 0,02 SGD |
| Konica Minolta Inc | | | 1,82 % | 8 ¥ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| PhosAgro PJSC | | | 15,67 % | 34,29 RUB |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3,20 % | 4,50 NOK |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3,31 % | 4,50 NOK |
| Richardson Electronics Ltd | | | 2,75 % | 0,06 $ |
| Kennametal Inc | | | 4,04 % | 0,16 $ |
| NewMarket Corp | | | 1,75 % | 25,00 $ |
| West Bancorp Inc | | | 5,04 % | 0,10 $ |
| Golden Agri-Resources Ltd | | | 3,60 % | 0,01 SGD |
| Medallion Financial Corp | | | 5,26 % | 0,21 $ |
| Nelnet Inc Class A | | | 1,06 % | 1,10 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| RHB Bank Bhd | | | 6,44 % | 0,06 MYR |
| Third Point Investors Limited | | | 0,00 % | 0,60 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,52 % | 0,07 $ |
| Delta Galil Industries Ltd | | | 3,18 % | 0,08 $ |
| Eagle Bancorp Montana Inc | | | 3,17 % | 0,07 $ |
| FP Corp | | | 2,74 % | 16 ¥ |
| Kyokuto Securities Co Ltd | | | 8,63 % | 10 ¥ |
| Miura Co Ltd | | | 2,01 % | 7 ¥ |
| PT Eagle High Plantations Tbk | | | 0,00 % | 12,00 IDR |
| Aichi Corp | | | 4,43 % | 5 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aoyama Trading Co Ltd | | | 6,27 % | 20 ¥ |
| Asahi Intelligence Service Co Ltd | | | 3,24 % | 8 ¥ |
| Aspial Corp Ltd | | | 0,00 % | 0,01 SGD |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,79 % | 0,07 R$ |
| Creative Technology Ltd | | | 0,00 % | 0,05 SGD |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,07 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,01 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,61 % | 0,06 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,28 % | 0,04 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,44 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,41 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,07 % | 0,04 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,49 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,07 $ |
| Dong Phu Rubber JSC | | | 4,14 % | 750 ₫ |
| DTS Corp | | | 3,50 % | 8 ¥ |
| F J Benjamin Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Greaves Cotton Ltd | | | 1,05 % | 0,40 ₹ |
| Kimura Unity Co Ltd | | | 4,43 % | 1 ¥ |
| Kojima Co Ltd | | | 3,32 % | 4 ¥ |
| Komatsu Wall Industry Co Ltd | | | 5,67 % | 8 ¥ |
| Komehyo Holdings Co Ltd | | | 3,64 % | 9 ¥ |
| Kondotec Inc | | | 3,28 % | 7 ¥ |
| Lenzoloto PJSC | | | 10,24 % | 1.158,17 RUB |
| Lenzoloto PJSC Pfd Shs | | | 0,53 % | 281,56 RUB |
| Mitsubishi Steel Mfg.Co Ltd | | | 4,36 % | 10 ¥ |
| Nihon Flush Co Ltd | | | 4,44 % | 3 ¥ |
| Nippon Air Conditioning Services Co Ltd | | | 3,91 % | 4 ¥ |
| Sonata Software Ltd | | | 2,28 % | 0,19 ₹ |
| SRF Ltd | | | 0,25 % | 1,00 ₹ |
| Valid Solucoes SA | | | 13,38 % | 0,23 R$ |
| Yahagi Construction Co Ltd | | | 4,13 % | 5 ¥ |