| DKB Nachhaltigkeitsfonds European Green Deal AL | | | 0.47% | €0.97 |
| Hamamatsu Photonics KK | | | 2.10% | JP¥9 |
| Shoei Co Ltd | | | 6.67% | JP¥21 |
| SK-Electronics Co Ltd | | | 9.40% | JP¥15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Career Design Center Co Ltd | | | 9.76% | JP¥38 |
| Mandarake Inc | | | 0.65% | JP¥0 |
| ABIST Co Ltd | | | 6.20% | JP¥78 |
| AirTrip Corp | | | 2.21% | JP¥7 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Binh Duong Trade and Development JSC | | | 0.00% | ₫1,050 |
| CMC Corp | | | 3.45% | JP¥14 |
| COLOPL Inc | | | 7.86% | JP¥21 |
| Cotta Co Ltd | | | 3.76% | JP¥2 |
| Daiichi Co Ltd | | | 1.96% | JP¥10 |
| Dong Phu Rubber JSC | | | 3.55% | ₫500 |
| ETS Group Co Ltd | | | 1.97% | JP¥5 |
| EURASIA TRAVEL Co Ltd | | | 2.77% | JP¥11 |
| Gakken Holdings Co Ltd | | | 2.75% | JP¥15 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 12.12% | THB 0.16 |
| IC Co Ltd | | | 6.71% | JP¥16 |
| IMV Corp | | | 2.75% | JP¥10 |
| Interspace Co Ltd | | | 6.44% | JP¥14 |
| Jorudan Co Ltd | | | 2.08% | JP¥13 |
| Kanamic Network Co Ltd | | | 3.26% | JP¥1 |
| Kato Sangyo Co Ltd | | | 2.39% | JP¥29 |
| Khimprom PJSC | | | 0.00% | RUB 0.20 |
| Leoclan Co Ltd | | | 3.36% | JP¥1,333 |
| Link and Motivation Inc | | | 3.21% | JP¥2 |
| Mammy Mart Corp | | | 2.11% | JP¥10 |
| Masaru Corp | | | 5.16% | JP¥80 |
| MTI Ltd | | | 1.97% | JP¥8 |
| NIX Inc | | | 5.35% | JP¥24 |
| Oriental Consultants Holdings Co Ltd | | | 7.23% | JP¥23 |
| Plasson Industries Ltd | | | 3.10% | ₪2.00 |
| RECOMM Co Ltd | | | 3.18% | JP¥1 |
| Sacos Corp | | | 0.00% | JP¥7 |
| Sanei Ltd | | | 3.14% | JP¥50 |
| Seyitler Kimya Sanayi AS | | | 0.00% | TRY 0.01 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥32,400,324 |
| SYSTEM INFORMATION Co Ltd | | | 0.00% | JP¥3,750,000 |
| Takatori Corp | | | 5.31% | JP¥10 |
| TKC Corp | | | 2.25% | JP¥30 |
| TVE Co Ltd | | | 1.68% | JP¥15 |
| Yokorei Co Ltd | | | 2.33% | JP¥10 |
| YRGLM Inc | | | 2.93% | JP¥5 |