| Lowe's Companies Inc | | | 1,69 % | 0,14 $ |
| Oracle Corp | | | 0,83 % | 0,06 $ |
| Graco Inc | | | 1,34 % | 0,07 $ |
| West Pharmaceutical Services Inc | | | 0,25 % | 0,09 $ |
| Dollarama Inc | | | 0,25 % | 0,02 CA$ |
| Cogeco Communications Inc | | | 5,19 % | 0,20 CA$ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13,97 % | 6,34 € |
| Cogeco Inc Shs Subord.voting | | | 6,04 % | 0,14 CA$ |
| Coxon Precise Industrial Co Ltd | | | 3,73 % | 4,00 NT$ |
| Fabryki Mebli Forte SA | | | 0,00 % | 0,75 PLN |
| Inventec Corp | | | 2,90 % | 0,97 NT$ |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0,15 % | 5,00 ₹ |
| Acter Group Corp Ltd | | | 2,88 % | 7,36 NT$ |
| AD Plastik DD | | | 0,00 % | 7,50 HRK |
| Agora SA | | | 0,00 % | 0,50 PLN |
| Allmind Holdings Corp | | | 3,17 % | 0,80 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arbor Technology Corp | | | 1,40 % | 0,47 NT$ |
| Baoding Tianwei Baobian Electric Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Binh Duong ACC Investment and Construction JSC | | | 0,00 % | 1.131 ₫ |
| Blue Star Ltd | | | 0,33 % | 3,50 ₹ |
| Boubyan Petrochemical Co KSC | | | 9,23 % | 0,030 KWD |
| China Baoan Group Co Ltd Class A | | | 0,52 % | 0,01 CN¥ |
| China Steel Chemical Corp | | | 4,37 % | 7,20 NT$ |
| Crest Builder Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Dien Quang Group JSC | | | 0,00 % | 992 ₫ |
| Edelweiss Financial Services Ltd | | | 1,19 % | 0,35 ₹ |
| Eimco Elecon India Ltd | | | 0,25 % | 4,00 ₹ |
| Favelle Favco Bhd | | | 4,92 % | 0,05 MYR |
| Fraser & Neave Holdings Bhd | | | 2,48 % | 0,35 MYR |
| Holiday Entertainment Co Ltd | | | 6,37 % | 1,76 NT$ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0,71 % | 1,00 ₹ |
| Kalpataru Projects International Ltd | | | 0,64 % | 1,50 ₹ |
| Muhibbah Engineering (M) Bhd | | | 0,00 % | 0,03 MYR |
| Nan Yang Dyeing & Finishing Co Ltd | | | 0,82 % | 0,23 NT$ |
| Precision Wires India Ltd | | | 0,43 % | 0,24 ₹ |
| PT Citra Marga Nusaphala Persada Tbk | | | 0,00 % | 4,81 IDR |
| PT Duta Pertiwi Nusantara Tbk | | | 3,16 % | 10,00 IDR |
| PT Trimegah Sekuritas Indonesia Tbk | | | 0,00 % | 0,85 IDR |
| Swaraj Engines Ltd | | | 3,12 % | 10,00 ₹ |
| Taiwan Mask Corp | | | 2,68 % | 0,73 NT$ |
| The United Nilgiri Tea Estates Co Ltd | | | 0,48 % | 1,25 ₹ |
| Torrent Pharmaceuticals Ltd | | | 0,82 % | 2,00 ₹ |
| Transformers & Rectifiers (India) Ltd | | | 0,02 % | 0,05 ₹ |
| Usha Martin Ltd | | | 0,72 % | 1,00 ₹ |
| Visual Photonics Epitaxy Co Ltd | | | 1,32 % | 0,48 NT$ |
| Wanshih Electronics Co Ltd | | | 0,00 % | 0,69 NT$ |
| West Coast Paper Mills Ltd | | | 1,46 % | 2,00 ₹ |
| Winstek Semiconductor Co Ltd | | | 4,62 % | 1,66 NT$ |