| Starbucks Corp | | | 2,63 % | 0,07 $ |
| Boeing Co | | | 0,00 % | 0,42 $ |
| Daikin Industries Ltd | | | 1,45 % | 18 ¥ |
| Parker Hannifin Corp | | | 1,02 % | 0,29 $ |
| Sherwin-Williams Co | | | 0,85 % | 0,12 $ |
| L3Harris Technologies Inc | | | 2,24 % | 0,25 $ |
| Marubeni Corp | | | 3,89 % | 6 ¥ |
| Schloss Wachenheim AG | | | 4,14 % | 0,07 € |
| Nordic American Tankers Ltd | | | 14,93 % | 0,24 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,37 % | 0,37 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,43 % | 0,01 £ |
| Principal Financial Group Inc | | | 3,73 % | 0,55 $ |
| Mitsubishi Heavy Industries Ltd | | | 1,04 % | 2 ¥ |
| Spark New Zealand Ltd | | | 9,98 % | 0,06 NZ$ |
| Sumitomo Forestry Co Ltd | | | 3,17 % | 8 ¥ |
| Sumitomo Mitsui Financial Group Inc | | | 3,10 % | 17 ¥ |
| TDK Corp | | | 1,41 % | 3 ¥ |
| Square Enix Holdings Co Ltd | | | 1,16 % | 10 ¥ |
| Nidec Corp | | | 1,36 % | 5 ¥ |
| Watts Water Technologies Inc Class A | | | 0,85 % | 0,11 $ |
| Honda Motor Co Ltd ADR | | | 4,74 % | 0,14 $ |
| Rohm Co Ltd | | | 3,34 % | 16 ¥ |
| Olympus Corp | | | 1,59 % | 4 ¥ |
| Kajima Corp | | | 3,25 % | 6 ¥ |
| Subaru Corp | | | 3,40 % | 5 ¥ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,01 % | 5,86 € |
| Air Water Inc | | | 3,40 % | 11 ¥ |
| Meridian Bioscience Inc | | | 0,00 % | 0,19 $ |
| 3M Co Cedear | | | 1,78 % | 0,11 $ |
| Idemitsu Kosan Co Ltd | | | 3,55 % | 4 ¥ |
| Shiseido Co Ltd | | | 2,18 % | 25 ¥ |
| Sysmex Corp | | | 1,05 % | 2 ¥ |
| Sumitomo Mitsui Trust Group Inc | | | 3,71 % | 20 ¥ |
| Seiko Epson Corp | | | 2,75 % | 5 ¥ |
| Wynn Macau Ltd | | | 2,77 % | 0,76 HK$ |
| Yakult Honsha Co Ltd | | | 2,18 % | 5 ¥ |
| Oil-Dri Corp of America | | | 1,82 % | 0,16 $ |
| Advanced Info Service PCL Shs Foreign Registered | | | 3,39 % | 6,00 ฿ |
| Denka Co Ltd | | | 4,50 % | 25 ¥ |
| NSK Ltd | | | 4,94 % | 5 ¥ |
| Toyo Seikan Group Holdings Ltd | | | 3,98 % | 5 ¥ |
| Aica Kogyo Co Ltd | | | 3,59 % | 15 ¥ |
| Nichirei Corp | | | 2,00 % | 7 ¥ |
| BankFinancial Corp | | | 3,36 % | 0,07 $ |
| Furukawa Electric Co Ltd | | | 2,09 % | 25 ¥ |
| Mitsubishi HC Capital Inc | | | 3,77 % | 3 ¥ |
| Nippon Sheet Glass Co Ltd | | | 0,00 % | 30 ¥ |
| Nisshin Seifun Group Inc | | | 3,28 % | 8 ¥ |
| Parker Corp | | | 3,06 % | 2 ¥ |
| Persol Holdings Co Ltd | | | 3,93 % | 0 ¥ |
| Prestige International Inc | | | 3,63 % | 1 ¥ |
| Taiyo Yuden Co Ltd | | | 3,93 % | 5 ¥ |
| Virco Manufacturing Corp | | | 0,52 % | 0,03 $ |
| Ad-Sol Nissin Corp | | | 2,55 % | 1 ¥ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,17 CA$ |
| Ducommun Inc | | | 0,00 % | 0,08 $ |
| Nisshinbo Holdings Inc | | | 4,12 % | 8 ¥ |
| Nissin Shoji Co Ltd | | | 2,50 % | 9 ¥ |
| NTN Corp | | | 4,58 % | 5 ¥ |
| Sanwa Holdings Corp | | | 2,19 % | 4 ¥ |
| Sumitomo Realty & Development Co Ltd | | | 1,42 % | 10 ¥ |
| Tokyu Corp | | | 1,42 % | 6 ¥ |
| Topre Corp | | | 3,49 % | 7 ¥ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Daihen Corp | | | 2,08 % | 18 ¥ |
| Dentsu Soken Inc | | | 1,91 % | 5 ¥ |
| Exeo Group Inc | | | 3,63 % | 5 ¥ |
| Hakuhodo DY Holdings Inc | | | 2,81 % | 4 ¥ |
| Hanwa Co Ltd | | | 4,36 % | 30 ¥ |
| Heian Ceremony Service Co Ltd | | | 4,13 % | 8 ¥ |
| Japan Aviation Electronics Industry Ltd | | | 2,11 % | 5 ¥ |
| Mimaki Engineering Co Ltd | | | 2,08 % | 2 ¥ |
| Nippon Sharyo Ltd | | | 1,43 % | 25 ¥ |
| Noritake Co Ltd | | | 3,46 % | 13 ¥ |
| Odakyu Electric Railway Co Ltd | | | 1,88 % | 6 ¥ |
| Tamawood Ltd | | | 13,09 % | 0,13 AU$ |
| Tri Style Fund (T) | | | 0,54 % | 0,02 € |
| Advanced Info Service PCL | | | 3,53 % | 6,00 ฿ |
| Ahresty Corp | | | 5,27 % | 6 ¥ |
| Aichi Bank Ltd | | | 0,00 % | 10 ¥ |
| Albis Co Ltd | | | 2,69 % | 20 ¥ |
| Alfresa Holdings Corp | | | 2,97 % | 11 ¥ |
| Anritsu Corp | | | 3,10 % | 2 ¥ |
| Artnature Inc | | | 3,54 % | 13 ¥ |
| Asian Television Network International Ltd | | | 0,00 % | 0,01 CA$ |
| CelcomDigi Bhd | | | 4,27 % | 0,05 MYR |
| Chase Corp | | | 0,00 % | 0,35 $ |
| CONEXIO Corp | | | 0,00 % | 13 ¥ |
| Daikoku Denki Co Ltd | | | 3,73 % | 10 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,51 % | 25 ¥ |
| Donegal Investment Group PLC | | | 0,00 % | 0,07 € |
| Doshisha Co Ltd | | | 3,79 % | 14 ¥ |
| Ehime Bank Ltd | | | 3,09 % | 15 ¥ |
| ENDO Lighting Corp | | | 2,75 % | 5 ¥ |
| France Bed Holdings Co Ltd | | | 3,10 % | 6 ¥ |
| Fuji Oozx Inc | | | 4,39 % | 10 ¥ |
| Fujicco Co Ltd | | | 2,76 % | 1 ¥ |
| Futaba Corp | | | 4,12 % | 12 ¥ |
| Geomatec Co Ltd | | | 0,00 % | 15 ¥ |
| Goodyear (Thailand) PCL | | | 4,12 % | 5,00 ฿ |
| Hagiwara Electric Holdings Co Ltd | | | 5,63 % | 13 ¥ |
| Hamakyorex Co Ltd | | | 2,85 % | 2 ¥ |
| Ichinen Holdings Co Ltd | | | 3,28 % | 9 ¥ |
| Imagineer Co Ltd | | | 4,44 % | 10 ¥ |
| Inabata & Co Ltd | | | 3,90 % | 7 ¥ |
| Ishihara Chemical Co Ltd | | | 1,73 % | 8 ¥ |
| It City PCL | | | 4,01 % | 0,18 ฿ |
| J Trust Co Ltd | | | 6,25 % | 2 ¥ |
| Japan Cash Machine Co Ltd | | | 3,62 % | 7 ¥ |
| Japan Oil Transportation Co Ltd | | | 3,53 % | 30 ¥ |
| Japan Transcity Corp | | | 3,55 % | 4 ¥ |
| JK Holdings Co Ltd | | | 5,02 % | 3 ¥ |
| Kaga Electronics Co Ltd | | | 3,99 % | 8 ¥ |
| Katakura & Co-op Agri Corp | | | 5,56 % | 15 ¥ |
| Kato Works Co Ltd | | | 5,32 % | 13 ¥ |
| Kawamoto Corp | | | 4,45 % | 7 ¥ |
| Keihanshin Building Co Ltd | | | 2,34 % | 6 ¥ |
| Kel Corp | | | 6,03 % | 4 ¥ |
| King Gen PCL | | | 0,00 % | 0,06 ฿ |
| Kitz Corp | | | 3,88 % | 3 ¥ |
| Kohsoku Corp | | | 2,27 % | 9 ¥ |
| Kyorin Pharmaceutical Co Ltd | | | 4,38 % | 10 ¥ |
| Logility Supply Chain Solutions Inc Class A | | | 3,93 % | 0,09 $ |
| Maezawa Kyuso Industries Co Ltd | | | 3,25 % | 8 ¥ |
| Matsuda Sangyo Co Ltd | | | 2,37 % | 12 ¥ |
| Medipal Holdings Corp | | | 2,57 % | 9 ¥ |
| Mitsuboshi Belting Ltd | | | 4,61 % | 12 ¥ |
| Mitsui DM Sugar Holdings Co Ltd | | | 3,96 % | 15 ¥ |
| NAFCO Co Ltd | | | 2,87 % | 18 ¥ |
| Netas Telekomuenikasyon AS | | | 0,00 % | 0,51 TRY |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,02 HK$ |
| NHK Spring Co Ltd | | | 3,51 % | 7 ¥ |
| Nihon Chouzai Co Ltd | | | 1,78 % | 8 ¥ |
| Nippn Corp | | | 3,04 % | 10 ¥ |
| Nippon Signal Co Ltd | | | 3,43 % | 5 ¥ |
| NISHIKAWA RUBBER Co Ltd | | | 2,31 % | 10 ¥ |
| Nissha Co Ltd | | | 3,10 % | 23 ¥ |
| Nisshin Oillio Group Ltd | | | 3,61 % | 25 ¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 27.060.271 ¥ |
| Northern 2 VCT | | | 5,52 % | 0,02 £ |
| NS Solutions Corp | | | 1,84 % | 5 ¥ |
| Ocean System Corp | | | 1,30 % | 6 ¥ |
| Okinawa Cellular Telephone Co | | | 2,79 % | 19 ¥ |
| Paltac Corp | | | 2,56 % | 13 ¥ |
| Pantech Group Holdings Bhd | | | 6,45 % | 0,01 MYR |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1,87 % | 4,40 € |
| Rasa Corp | | | 4,89 % | 4 ¥ |
| Ricoh Leasing Co Ltd | | | 3,74 % | 19 ¥ |
| Riken Technos Corp | | | 3,62 % | 4 ¥ |
| Round One Corp | | | 1,38 % | 3 ¥ |
| S. T.Corp | | | 2,93 % | 11 ¥ |
| Sakata Inx Corp | | | 3,57 % | 6 ¥ |
| Scott Technology Ltd | | | 3,62 % | 0,04 NZ$ |
| Sekisui Kasei Co Ltd | | | 3,72 % | 10 ¥ |
| Senkon Logistics Co Ltd | | | 1,67 % | 5 ¥ |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2,49 % | 0,02 CN¥ |
| Shinnihon Corp | | | 3,56 % | 3 ¥ |
| Shinsho Corp | | | 4,98 % | 25 ¥ |
| Showa Paxxs Corp | | | 2,10 % | 10 ¥ |
| Sockets Inc | | | 0,97 % | 3 ¥ |
| Softcreate Holdings Corp | | | 2,48 % | 3 ¥ |
| Sohgo Security Services Co Ltd | | | 2,33 % | 2 ¥ |
| Sumitomo Bakelite Co Ltd | | | 2,32 % | 19 ¥ |
| Sumitomo Seika Chemicals Co Ltd | | | 4,31 % | 25 ¥ |
| Sun A.Kaken Co Ltd | | | 3,27 % | 7 ¥ |
| Suzuden Corp | | | 4,72 % | 5 ¥ |
| TAC Co Ltd | | | 1,95 % | 10 ¥ |
| Tachibana Eletech Co Ltd | | | 3,88 % | 8 ¥ |
| Takachiho Koheki Co Ltd | | | 5,28 % | 12 ¥ |
| Takagi Seiko Corp | | | 2,89 % | 13 ¥ |
| Taoka Chemical Co Ltd | | | 2,35 % | 3 ¥ |
| Techino Associe Co Ltd | | | 0,00 % | 8 ¥ |
| The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC | | | 0,00 % | 0,27 RUB |
| Toso Co Ltd | | | 1,96 % | 3 ¥ |
| Toyo Tec Co Ltd | | | 2,76 % | 10 ¥ |
| Tsuburaya Fields Holdings Inc | | | 3,66 % | 13 ¥ |
| Unisem (M) Bhd | | | 2,75 % | 0,02 MYR |
| With us Corp | | | 4,04 % | 6 ¥ |
| Yaizu Suisankagaku Industry Co Ltd | | | 0,00 % | 14.302.060 ¥ |
| Yamazawa Co Ltd | | | 2,25 % | 14 ¥ |
| Yaoko Co Ltd | | | 1,20 % | 11 ¥ |
| Yushiro Chemical Industry Co Ltd | | | 6,59 % | 8 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 2,02 % | 8 ¥ |