| Borussia Dortmund GmbH & Co KGaA | | | 1,92 % | 0,06 € |
| Toyota Motor Corp | | | 2,48 % | 6 ¥ |
| Wallenius Wilhelmsen ASA | | | 9,90 % | 1,00 NOK |
| Hitachi Ltd | | | 0,86 % | 5 ¥ |
| Honda Motor Co Ltd | | | 4,42 % | 2 ¥ |
| CapitaLand Ascendas REIT Units | | | 3,17 % | 0,03 SGD |
| Makita Corp | | | 1,72 % | 8 ¥ |
| Nissan Motor Co Ltd | | | 0,00 % | 13 ¥ |
| Fujikura Ltd | | | 0,90 % | 3 ¥ |
| Nissin Foods Holdings Co Ltd | | | 2,12 % | 13 ¥ |
| YASKAWA Electric Corp | | | 1,23 % | 5 ¥ |
| Keppel REIT | | | 5,38 % | 0,02 SGD |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5,65 % | 0,02 SGD |
| KanAm grundinvest Fonds | | | 54,32 % | 1,00 € |
| Konica Minolta Inc | | | 0,88 % | 8 ¥ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3,62 % | 4,50 NOK |
| PhosAgro PJSC | | | 14,66 % | 34,29 RUB |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3,03 % | 4,50 NOK |
| Richardson Electronics Ltd | | | 1,95 % | 0,06 $ |
| NewMarket Corp | | | 1,84 % | 25,00 $ |
| Kennametal Inc | | | 1,99 % | 0,16 $ |
| Golden Agri-Resources Ltd | | | 3,34 % | 0,01 SGD |
| Kyokuto Securities Co Ltd | | | 5,79 % | 10 ¥ |
| Medallion Financial Corp | | | 4,75 % | 0,21 $ |
| Nelnet Inc Class A | | | 0,96 % | 1,10 $ |
| RHB Bank Bhd | | | 5,12 % | 0,06 MYR |
| West Bancorp Inc | | | 4,11 % | 0,10 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Malibu Life Holdings Ltd Shs USD | | | 0,00 % | 0,60 $ |
| Miura Co Ltd | | | 2,08 % | 7 ¥ |
| PT Eagle High Plantations Tbk | | | 0,00 % | 9,98 IDR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Aoyama Trading Co Ltd | | | 6,14 % | 20 ¥ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,22 % | 0,07 $ |
| Delta Galil Industries Ltd | | | 2,84 % | 0,08 $ |
| DTS Corp | | | 3,06 % | 8 ¥ |
| Eagle Bancorp Montana Inc | | | 2,67 % | 0,07 $ |
| FP Corp | | | 2,53 % | 16 ¥ |
| Greaves Cotton Ltd | | | 1,31 % | 0,40 ₹ |
| Kojima Co Ltd | | | 2,30 % | 4 ¥ |
| Komatsu Wall Industry Co Ltd | | | 4,25 % | 8 ¥ |
| Kondotec Inc | | | 3,36 % | 7 ¥ |
| Pictet CH - CHF Bonds Tracker I dy | | | 1,01 % | 23,75 CHF |
| Valid Solucoes SA | | | 14,86 % | 0,23 R$ |
| Aichi Corp | | | 4,09 % | 5 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asahi Intelligence Service Co Ltd | | | 2,79 % | 8 ¥ |
| Aspial Corp Ltd | | | 0,00 % | 0,01 SGD |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,82 % | 0,07 R$ |
| Creative Technology Ltd | | | 0,00 % | 0,05 SGD |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,94 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,23 % | 0,06 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,33 % | 0,04 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,35 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,36 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,19 % | 0,04 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,22 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,07 $ |
| Dong Phu Rubber JSC | | | 4,68 % | 750 ₫ |
| F J Benjamin Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Kimura Unity Co Ltd | | | 3,46 % | 1 ¥ |
| Komehyo Holdings Co Ltd | | | 2,29 % | 9 ¥ |
| Lenzoloto PJSC | | | 10,46 % | 1.158,17 RUB |
| Lenzoloto PJSC Pfd Shs | | | 0,54 % | 281,56 RUB |
| Mitsubishi Steel Mfg.Co Ltd | | | 3,77 % | 10 ¥ |
| Nihon Flush Co Ltd | | | 4,19 % | 3 ¥ |
| Nippon Air Conditioning Services Co Ltd | | | 3,42 % | 4 ¥ |
| Sonata Software Ltd | | | 3,04 % | 0,19 ₹ |
| SRF Ltd | | | 0,39 % | 1,00 ₹ |
| Yahagi Construction Co Ltd | | | 3,56 % | 5 ¥ |