| 10XDNA - Disruptive Technologies - R | | | 1.30% | €0.21 |
| boerse.de-Weltfonds A | | | 2.74% | €0.27 |
| Mitsubishi Motors Corp | | | 3.74% | JP¥5 |
| Sahara International Petrochemical Co | | | 3.62% | SAR 0.75 |
| 10XDNA - Disruptive Technologies - I-I | | | 1.23% | €8.10 |
| Hamamatsu Photonics KK | | | 1.92% | JP¥19 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11.63% | THB 0.19 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 64.99% | THB 0.60 |
| M&W Capital | | | 0.27% | €0.30 |
| Mandarake Inc | | | 0.53% | JP¥0 |
| Migdal Insurance & Financial Holdings Ltd | | | 0.86% | ₪0.02 |
| Zijin Mining Group Co Ltd Class A | | | 1.72% | CN¥0.05 |
| ABIST Co Ltd | | | 6.64% | JP¥102 |
| AirTrip Corp | | | 1.56% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Amvis Holdings Inc | | | 0.41% | JP¥3 |
| Antec Inc | | | 5.49% | NT$3.00 |
| Asaka Riken Co Ltd | | | 1.80% | JP¥8 |
| Ascot Corp | | | 3.26% | JP¥3 |
| AZoom Co Ltd | | | 0.80% | JP¥20 |
| Candeal Co Ltd Ordinary Shares | | | 1.49% | JP¥3 |
| Capital Asset Planning Inc | | | 2.10% | JP¥8 |
| CMC Corp | | | 7.39% | JP¥38 |
| Colan Totte Co Ltd Ordinary Shares | | | 5.97% | JP¥20 |
| Cotta Co Ltd | | | 4.48% | JP¥8 |
| Daiichi Co Ltd | | | 4.12% | JP¥25 |
| Daito Me Holdings Co Ltd | | | 0.38% | NT$0.12 |
| Financial Partners Group Co Ltd | | | 5.45% | JP¥73 |
| Gakken Holdings Co Ltd | | | 2.48% | JP¥13 |
| Horai Co Ltd | | | 2.54% | JP¥60 |
| IMV Corp | | | 3.36% | JP¥12 |
| Interspace Co Ltd | | | 6.82% | JP¥25 |
| Japan Business Systems Inc | | | 2.62% | JP¥10 |
| Kanamic Network Co Ltd | | | 2.12% | JP¥6 |
| Kato Sangyo Co Ltd | | | 2.97% | JP¥50 |
| Klass Corp | | | 5.10% | JP¥10 |
| Konaka Co Ltd | | | 8.06% | JP¥10 |
| Link and Motivation Inc | | | 1.92% | JP¥3 |
| M&A Capital Partners Co Ltd | | | 3.40% | JP¥40 |
| Mammy Mart Corp | | | 2.27% | JP¥51 |
| MTI Ltd | | | 1.33% | JP¥8 |
| Mullion Co Ltd Ordinary Shares | | | 1.94% | JP¥3 |
| Namviet Corp | | | 1.50% | ₫1,000 |
| Needs Well Inc | | | 6.25% | JP¥7 |
| Nitcho Corp | | | 7.72% | JP¥100 |
| NIX Inc | | | 5.54% | JP¥20 |
| Oriental Consultants Holdings Co Ltd | | | 8.54% | JP¥100 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 5.50% | TRY 0.35 |
| Peers Co Ltd | | | 3.72% | JP¥8 |
| People Dreams & Technologies Group Co Ltd | | | 8.39% | JP¥70 |
| Phuoc Hoa Rubber JSC | | | 10.42% | ₫1,950 |
| Plus Alpha Consulting Co Ltd Ordinary Shares | | | 1.34% | JP¥13 |
| Shoei Co Ltd | | | 5.48% | JP¥66 |
| Sprix Inc Ordinary Shares | | | 4.79% | JP¥19 |
| Takatori Corp | | | 3.13% | JP¥40 |
| TVE Co Ltd | | | 2.25% | JP¥25 |
| Vimedimex Medi – Pharma JSC | | | 4.57% | ₫2,000 |
| Yokorei Co Ltd | | | 2.47% | JP¥13 |
| Zur Shamir Holdings Ltd | | | 9.58% | ₪0.09 |