| 10XDNA - Disruptive Technologies - R | | | 1,25 % | 0,21 € |
| boerse.de-Weltfonds A | | | 2,77 % | 0,27 € |
| Mitsubishi Motors Corp | | | 3,18 % | 5 ¥ |
| Sahara International Petrochemical Co | | | 4,15 % | 0,75 SAR |
| 10XDNA - Disruptive Technologies - I-I | | | 1,23 % | 8,10 € |
| Hamamatsu Photonics KK | | | 2,18 % | 19 ¥ |
| M&W Capital | | | 0,31 % | 0,30 € |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 78,45 % | 0,60 ฿ |
| Mandarake Inc | | | 0,52 % | 0 ¥ |
| Migdal Insurance & Financial Holdings Ltd | | | 0,75 % | 0,02 ₪ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 4,30 % | 0,35 TRY |
| Shoei Co Ltd | | | 4,98 % | 66 ¥ |
| Zijin Mining Group Co Ltd Class A | | | 2,00 % | 0,05 CN¥ |
| ABIST Co Ltd | | | 6,75 % | 102 ¥ |
| AirTrip Corp | | | 2,04 % | 10 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,49 % | 0,00 € |
| Amvis Holdings Inc | | | 1,09 % | 3 ¥ |
| Antec Inc | | | 6,26 % | 3,00 NT$ |
| Asaka Riken Co Ltd | | | 1,82 % | 8 ¥ |
| Ascot Corp | | | 4,31 % | 3 ¥ |
| AZoom Co Ltd | | | 0,89 % | 20 ¥ |
| Candeal Co Ltd Ordinary Shares | | | 2,83 % | 3 ¥ |
| Capital Asset Planning Inc | | | 2,23 % | 8 ¥ |
| CMC Corp | | | 3,44 % | 38 ¥ |
| Colan Totte Co Ltd Ordinary Shares | | | 6,64 % | 20 ¥ |
| Cotta Co Ltd | | | 4,00 % | 8 ¥ |
| Daiichi Co Ltd | | | 2,60 % | 25 ¥ |
| Daito Me Holdings Co Ltd | | | 0,38 % | 0,12 NT$ |
| Financial Partners Group Co Ltd | | | 4,74 % | 73 ¥ |
| Gakken Holdings Co Ltd | | | 2,53 % | 13 ¥ |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11,67 % | 0,19 ฿ |
| Horai Co Ltd | | | 0,46 % | 60 ¥ |
| IMV Corp | | | 3,38 % | 12 ¥ |
| Interspace Co Ltd | | | 6,90 % | 25 ¥ |
| Japan Business Systems Inc | | | 4,12 % | 10 ¥ |
| Kanamic Network Co Ltd | | | 2,87 % | 6 ¥ |
| Kato Sangyo Co Ltd | | | 3,13 % | 50 ¥ |
| Klass Corp | | | 4,42 % | 10 ¥ |
| Konaka Co Ltd | | | 4,10 % | 10 ¥ |
| Link and Motivation Inc | | | 2,21 % | 3 ¥ |
| M&A Capital Partners Co Ltd | | | 2,96 % | 40 ¥ |
| Mammy Mart Corp | | | 2,83 % | 51 ¥ |
| MTI Ltd | | | 1,48 % | 8 ¥ |
| Mullion Co Ltd Ordinary Shares | | | 3,03 % | 3 ¥ |
| Namviet Corp | | | 1,23 % | 250 ₫ |
| Needs Well Inc | | | 4,60 % | 7 ¥ |
| Nitcho Corp | | | 8,40 % | 100 ¥ |
| NIX Inc | | | 5,76 % | 20 ¥ |
| Oriental Consultants Holdings Co Ltd | | | 8,46 % | 100 ¥ |
| Peers Co Ltd | | | 4,18 % | 8 ¥ |
| People Dreams & Technologies Group Co Ltd | | | 8,01 % | 70 ¥ |
| Phuoc Hoa Rubber JSC | | | 5,58 % | 1.950 ₫ |
| Plus Alpha Consulting Co Ltd Ordinary Shares | | | 1,81 % | 13 ¥ |
| Sprix Inc Ordinary Shares | | | 4,81 % | 19 ¥ |
| Takatori Corp | | | 5,19 % | 40 ¥ |
| TVE Co Ltd | | | 1,82 % | 25 ¥ |
| Vimedimex Medi – Pharma JSC | | | 4,57 % | 2.000 ₫ |
| Yokorei Co Ltd | | | 2,93 % | 13 ¥ |
| Zur Shamir Holdings Ltd | | | 10,40 % | 0,09 ₪ |