| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 76.878.221 $ | 58,38 | 3.474.800 | |||||
| Nishi-Nippon Financial Holding | Nishi-Nippon Financial Holdings Inc | EC | JP3658850007 | Long | 5.787.654 $ | 4,39 | 230.500 |
| Ogaki Kyoritsu Bank Ltd/The | Ogaki Kyoritsu Bank Ltd/The | EC | JP3176000002 | Long | 4.163.639 $ | 3,16 | 93.000 |
| Nissei ASB Machine Co Ltd | Nissei ASB Machine Co Ltd | EC | JP3678200001 | Long | 4.085.736 $ | 3,10 | 78.700 |
| CKD Corp | CKD Corp | EC | JP3346800000 | Long | 3.963.937 $ | 3,01 | 102.300 |
| Maeda Kosen Co Ltd | Maeda Kosen Co Ltd | EC | JP3861250003 | Long | 3.940.090 $ | 2,99 | 337.600 |
| Musashi Seimitsu Industry Co L | Musashi Seimitsu Industry Co Ltd | EC | JP3912700006 | Long | 3.754.700 $ | 2,85 | 137.200 |
| NOK Corp | NOK Corp | EC | JP3164800009 | Long | 3.252.594 $ | 2,47 | 182.900 |
| Daihen Corp | Daihen Corp | EC | JP3497800007 | Long | 3.225.243 $ | 2,45 | 32.600 |
| Hokuhoku Financial Group Inc | Hokuhoku Financial Group Inc | EC | JP3842400008 | Long | 3.171.830 $ | 2,41 | 83.200 |
| Ulvac Inc | Ulvac Inc | EC | JP3126190002 | Long | 3.129.733 $ | 2,38 | 49.700 |
| Towa Corp | Towa Corp | EC | JP3555700008 | Long | 3.043.039 $ | 2,31 | 160.100 |
| AGC Inc | AGC Inc | EC | JP3112000009 | Long | 3.001.810 $ | 2,28 | 83.700 |
| Kanamoto Co Ltd | Kanamoto Co Ltd | EC | JP3215200001 | Long | 2.877.027 $ | 2,18 | 97.600 |
| Tosei Corp | Tosei Corp | EC | JP3595070008 | Long | 2.663.982 $ | 2,02 | 256.400 |
| Transcosmos Inc | Transcosmos Inc | EC | JP3635700002 | Long | 2.624.437 $ | 1,99 | 107.500 |
| Relo Group Inc | Relo Group Inc | EC | JP3755200007 | Long | 2.613.251 $ | 1,98 | 209.000 |
| Fukuyama Transporting Co Ltd | Fukuyama Transporting Co Ltd | EC | JP3806800003 | Long | 2.611.195 $ | 1,98 | 78.600 |
| Mizuno Corp | Mizuno Corp | EC | JP3905200006 | Long | 2.464.816 $ | 1,87 | 116.100 |
| LITALICO Inc | LITALICO Inc | EC | JP3974470001 | Long | 2.456.397 $ | 1,87 | 318.900 |
| Daikokutenbussan Co Ltd | Daikokutenbussan Co Ltd | EC | JP3483050005 | Long | 2.444.246 $ | 1,86 | 79.500 |
| OSG Corp | OSG Corp | EC | JP3170800001 | Long | 2.417.621 $ | 1,84 | 115.600 |
| Nissan Chemical Corp | Nissan Chemical Corp | EC | JP3670800006 | Long | 2.369.527 $ | 1,80 | 54.800 |
| Tsuzuki Denki Co Ltd | Tsuzuki Denki Co Ltd | EC | JP3533800003 | Long | 2.315.538 $ | 1,76 | 105.000 |
| Nabtesco Corp | Nabtesco Corp | EC | JP3651210001 | Long | 2.272.129 $ | 1,73 | 68.700 |
| JVCKenwood Corp | JVCKenwood Corp | EC | JP3386410009 | Long | 2.228.049 $ | 1,69 | 295.600 |
| 76.878.221 $ | 58,38 | 3.474.800 |