| Telsys Ltd | | | 10.00% | ₪1.97 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Career Design Center Co Ltd | | | 10.24% | JP¥15 |
| Mandarake Inc | | | 0.63% | JP¥0 |
| Advance Create Co Ltd | | | 11.44% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asaka Riken Co Ltd | | | 1.48% | JP¥8 |
| CE Holdings Co Ltd | | | 6.56% | JP¥2 |
| CMC Corp | | | 3.47% | JP¥12 |
| Cotta Co Ltd | | | 4.18% | JP¥167 |
| Daiichi Co Ltd | | | 2.57% | JP¥8 |
| Duniec Brothers Ltd | | | 0.76% | ₪0.33 |
| Eldav Investments Ltd | | | 4.96% | ₪0.04 |
| ETS Group Co Ltd | | | 2.72% | JP¥2 |
| EURASIA TRAVEL Co Ltd | | | 2.81% | JP¥10 |
| Financial Partners Group Co Ltd | | | 5.78% | JP¥4 |
| FinTech Global Inc | | | 5.50% | JP¥1 |
| Gakken Holdings Co Ltd | | | 2.61% | JP¥13 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.80% | ₪10.00 |
| Horai Co Ltd | | | 1.33% | JP¥17 |
| IC Co Ltd | | | 6.75% | JP¥12 |
| IMV Corp | | | 3.00% | JP¥5 |
| Interspace Co Ltd | | | 6.45% | JP¥4 |
| Intertrade Co Ltd | | | 0.00% | JP¥3 |
| Japan Best Rescue System Co Ltd | | | 0.00% | JP¥5,000,000 |
| Kato Sangyo Co Ltd | | | 2.81% | JP¥23 |
| Kawagishi Bridge Works Co Ltd | | | 5.80% | JP¥25 |
| Koatsu Kogyo Co Ltd | | | 4.56% | JP¥17 |
| Lam Dong Mineral And Building Material JSC | | | 4.34% | ₫50 |
| Link and Motivation Inc | | | 2.72% | JP¥1 |
| Mammy Mart Corp | | | 2.11% | JP¥9 |
| Matrix IT Ltd | | | 3.59% | ₪0.25 |
| MTI Ltd | | | 2.33% | JP¥10 |
| My Chau Printing & Packaging Holding Co | | | 0.00% | ₫510 |
| Nihon Nohyaku Co Ltd | | | 2.84% | JP¥5 |
| NIX Inc | | | 5.38% | JP¥15 |
| Obara Group Inc | | | 4.50% | JP¥20 |
| Oriental Consultants Holdings Co Ltd | | | 7.54% | JP¥8 |
| Plasson Industries Ltd | | | 3.39% | ₪5.00 |
| Sacos Corp | | | 0.00% | JP¥2 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥11,250,113 |
| Takatori Corp | | | 5.59% | JP¥9 |
| TKC Corp | | | 2.50% | JP¥11 |
| TVE Co Ltd | | | 1.90% | JP¥30 |
| Umenohana Group Co Ltd | | | 1.19% | JP¥5 |
| Yokorei Co Ltd | | | 2.85% | JP¥10 |