| Kirin Holdings Co Ltd | | | 3,64 % | 13 ¥ |
| Alumina Ltd | | | 0,00 % | 0,02 AU$ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,58 % | 5,86 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,52 % | 0,27 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,04 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,77 % | 0,11 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,44 % | 0,31 $ |
| ArcelorMittal South Africa Ltd | | | 0,00 % | 1,50 ZAR |
| Far East Consortium International Ltd | | | 11,70 % | 0,04 HK$ |
| SBS Transit Ltd | | | 10,46 % | 0,05 SGD |
| Standard Bank Group Ltd | | | 9,36 % | 3,55 ZAR |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,46 % | 0,16 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,17 % | 0,15 $ |
| Chasen Holdings Ltd | | | 44,78 % | 0,01 SGD |
| First International Bank of Israel Ltd | | | 3,92 % | 7,97 ₪ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,17 % | 0,10 $ |
| EBARA JITSUGYO Co Ltd | | | 2,80 % | 10 ¥ |
| Glorious Sun Enterprises Ltd | | | 7,97 % | 0,04 HK$ |
| Mega Financial Holding Co Ltd | | | 3,76 % | 0,81 NT$ |
| Resilient REIT Ltd | | | 7,32 % | 0,99 ZAR |
| Aapico Hitech PCL | | | 5,65 % | 0,15 ฿ |
| Bangsaphan Barmill PCL | | | 0,00 % | 0,06 ฿ |
| BP Castrol KK | | | 5,63 % | 6 ¥ |
| Capital Securities Corp | | | 6,20 % | 0,08 NT$ |
| Dharani Sugars & Chemicals Ltd | | | 0,00 % | 1,50 ₹ |
| Dry Cell And Storage Battery JSC | | | 4,00 % | 386 ₫ |
| Hitech Corp Ltd | | | 0,53 % | 1,50 ₹ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,84 % | 15 ¥ |
| Interhides PCL | | | 5,16 % | 0,15 ฿ |
| Ludan Engineering Co Ltd | | | 16,06 % | 0,40 ₪ |
| Matrix IT Ltd | | | 3,17 % | 0,26 ₪ |
| Mitsubishi Shokuhin Co Ltd | | | 3,01 % | 15 ¥ |
| Naigai Trans Line Ltd | | | 2,22 % | 5 ¥ |
| Nex Point PCL | | | 0,00 % | 0,09 ฿ |
| Oishi Group PLC | | | 0,00 % | 0,38 ฿ |
| Okabe Co Ltd | | | 3,76 % | 5 ¥ |
| Pak Fah Yeow International Ltd | | | 2,81 % | 0,03 HK$ |
| Pilot Corp | | | 2,91 % | 5 ¥ |
| PP Prime PCL | | | 0,00 % | 0,58 ฿ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,14 % | 0,20 ฿ |
| Property & Building Corp Ltd | | | 7,81 % | 20,28 ₪ |
| PT Mandala Multifinance Tbk | | | 1,68 % | 5,63 IDR |
| Samvardhana Motherson International Ltd | | | 1,08 % | 0,15 ₹ |
| Shih Wei Navigation Co Ltd | | | 0,00 % | 5,35 NT$ |
| SilverBridge Holdings Ltd | | | 0,00 % | 0,05 ZAR |
| Synnex (Thailand) PCL | | | 3,09 % | 0,08 ฿ |
| Toho Lamac Co Ltd | | | 2,62 % | 6 ¥ |
| Tsukada Global Holdings Inc | | | 2,05 % | 4 ¥ |
| Venkys (India) Ltd | | | 0,43 % | 2,67 ₹ |
| Vicom Ltd | | | 4,20 % | 0,02 SGD |
| Workpoint Entertainment PCL | | | 3,13 % | 0,16 ฿ |