| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Insource Co Ltd | | | 3.84% | JP¥2 |
| Mandarake Inc | | | 0.53% | JP¥0 |
| SK-Electronics Co Ltd | | | 12.22% | JP¥17 |
| ABIST Co Ltd | | | 6.67% | JP¥94 |
| AirTrip Corp | | | 1.56% | JP¥10 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Career Design Center Co Ltd | | | 10.23% | JP¥38 |
| CMC Corp | | | 7.43% | JP¥18 |
| COLOPL Inc | | | 7.27% | JP¥17 |
| Cotta Co Ltd | | | 4.47% | JP¥10 |
| CSS HOLDINGS Ltd | | | 2.33% | JP¥10 |
| Daiichi Co Ltd | | | 4.24% | JP¥11 |
| ETS Group Co Ltd | | | 2.49% | JP¥5 |
| EURASIA TRAVEL Co Ltd | | | 2.05% | JP¥11 |
| Financial Partners Group Co Ltd | | | 5.46% | JP¥49 |
| Gakken Holdings Co Ltd | | | 2.52% | JP¥9 |
| IC Co Ltd | | | 6.74% | JP¥36 |
| IMV Corp | | | 3.54% | JP¥8 |
| Interspace Co Ltd | | | 6.88% | JP¥14 |
| Jorudan Co Ltd | | | 1.89% | JP¥13 |
| Kanamic Network Co Ltd | | | 2.08% | JP¥1 |
| Kato Sangyo Co Ltd | | | 2.95% | JP¥28 |
| Koatsu Kogyo Co Ltd | | | 4.10% | JP¥20 |
| Leoclan Co Ltd | | | 3.42% | JP¥13 |
| Mammy Mart Corp | | | 2.33% | JP¥10 |
| Masaru Corp | | | 6.70% | JP¥100 |
| MTI Ltd | | | 1.37% | JP¥8 |
| Mullion Co Ltd Ordinary Shares | | | 2.01% | JP¥30 |
| Needs Well Inc | | | 6.27% | JP¥6 |
| Nihon Nohyaku Co Ltd | | | 3.20% | JP¥8 |
| NIX Inc | | | 5.50% | JP¥22 |
| Obara Group Inc | | | 3.50% | JP¥70 |
| Oriental Consultants Holdings Co Ltd | | | 8.39% | JP¥30 |
| Sacos Corp | | | 0.00% | JP¥7 |
| Sanei Ltd Ordinary Shares | | | 3.03% | JP¥150 |
| Shinnihonseiyaku Co Ltd | | | 3.96% | JP¥350 |
| Shoei Co Ltd | | | 5.42% | JP¥23 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.04% | €0.04 |
| Taiwan Tea Corp | | | 0.00% | NT$0.49 |
| Takatori Corp | | | 3.21% | JP¥12 |
| TKC Corp | | | 2.30% | JP¥28 |
| TVE Co Ltd | | | 2.26% | JP¥20 |
| Yokorei Co Ltd | | | 2.47% | JP¥13 |