| DKB Nachhaltigkeitsfonds European Green Deal AL | | | 0.48% | €0.97 |
| Shoei Co Ltd | | | 3.73% | JP¥21 |
| Hamamatsu Photonics KK | | | 2.44% | JP¥9 |
| SK-Electronics Co Ltd | | | 3.70% | JP¥15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Career Design Center Co Ltd | | | 3.77% | JP¥38 |
| Mandarake Inc | | | 0.31% | JP¥0 |
| ABIST Co Ltd | | | 3.00% | JP¥78 |
| AirTrip Corp | | | 1.01% | 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 | | | 1.37% | JP¥14 |
| COLOPL Inc | | | 3.75% | JP¥21 |
| Cotta Co Ltd | | | 1.43% | JP¥2 |
| Daiichi Co Ltd | | | 0.98% | JP¥10 |
| Dong Phu Rubber JSC | | | 5.39% | ₫500 |
| ETS Group Co Ltd | | | 1.80% | JP¥5 |
| EURASIA TRAVEL Co Ltd | | | 6.52% | JP¥11 |
| Gakken Holdings Co Ltd | | | 2.46% | JP¥15 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 12.48% | THB 0.16 |
| IC Co Ltd | | | 3.22% | JP¥16 |
| IMV Corp | | | 1.11% | JP¥10 |
| Interspace Co Ltd | | | 3.17% | JP¥14 |
| Jorudan Co Ltd | | | 1.00% | JP¥13 |
| Kanamic Network Co Ltd | | | 1.27% | JP¥1 |
| Kato Sangyo Co Ltd | | | 2.42% | JP¥29 |
| Khimprom PJSC | | | 0.00% | RUB 0.20 |
| Leoclan Co Ltd | | | 1.52% | JP¥1,333 |
| Link and Motivation Inc | | | 2.95% | JP¥2 |
| Mammy Mart Corp | | | 1.63% | JP¥10 |
| Masaru Corp | | | 2.74% | JP¥80 |
| MTI Ltd | | | 2.15% | JP¥8 |
| NIX Inc | | | 2.41% | JP¥24 |
| Oriental Consultants Holdings Co Ltd | | | 2.56% | JP¥23 |
| Plasson Industries Ltd | | | 3.37% | ₪2.00 |
| RECOMM Co Ltd | | | 1.50% | JP¥1 |
| Sacos Corp | | | 0.00% | JP¥7 |
| Sanei Ltd | | | 3.02% | 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 | | | 2.48% | JP¥10 |
| TKC Corp | | | 2.33% | JP¥30 |
| TVE Co Ltd | | | 1.59% | JP¥15 |
| Yokorei Co Ltd | | | 2.00% | JP¥10 |
| YRGLM Inc | | | 1.14% | JP¥5 |