| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 127.302.654 $ | 96,67 | 7.091.900 | |||||||
| Nishi-Nippon Financial Holding | Nishi-Nippon Financial Holdings Inc | EC | JP3658850007 | Long | Modellwert (Stufe 2) | 5.787.654 $ | 4,39 | 230.500 | |
| Ogaki Kyoritsu Bank Ltd/The | Ogaki Kyoritsu Bank Ltd/The | EC | JP3176000002 | Long | Modellwert (Stufe 2) | 4.163.639 $ | 3,16 | 93.000 | |
| Nissei ASB Machine Co Ltd | Nissei ASB Machine Co Ltd | EC | JP3678200001 | Long | Modellwert (Stufe 2) | 4.085.736 $ | 3,10 | 78.700 | |
| CKD Corp | CKD Corp | EC | JP3346800000 | Long | Modellwert (Stufe 2) | 3.963.937 $ | 3,01 | 102.300 | |
| Maeda Kosen Co Ltd | Maeda Kosen Co Ltd | EC | JP3861250003 | Long | Modellwert (Stufe 2) | 3.940.090 $ | 2,99 | 337.600 | |
| Musashi Seimitsu Industry Co L | Musashi Seimitsu Industry Co Ltd | EC | JP3912700006 | Long | Modellwert (Stufe 2) | 3.754.700 $ | 2,85 | 137.200 | |
| NOK Corp | NOK Corp | EC | JP3164800009 | Long | Modellwert (Stufe 2) | 3.252.594 $ | 2,47 | 182.900 | |
| Daihen Corp | Daihen Corp | EC | JP3497800007 | Long | Modellwert (Stufe 2) | 3.225.243 $ | 2,45 | 32.600 | |
| Hokuhoku Financial Group Inc | Hokuhoku Financial Group Inc | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 3.171.830 $ | 2,41 | 83.200 | |
| Ulvac Inc | Ulvac Inc | EC | JP3126190002 | Long | Modellwert (Stufe 2) | 3.129.733 $ | 2,38 | 49.700 | |
| Towa Corp | Towa Corp | EC | JP3555700008 | Long | Modellwert (Stufe 2) | 3.043.039 $ | 2,31 | 160.100 | |
| AGC Inc | AGC Inc | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 3.001.810 $ | 2,28 | 83.700 | |
| Kanamoto Co Ltd | Kanamoto Co Ltd | EC | JP3215200001 | Long | Modellwert (Stufe 2) | 2.877.027 $ | 2,18 | 97.600 | |
| Tosei Corp | Tosei Corp | EC | JP3595070008 | Long | Modellwert (Stufe 2) | 2.663.982 $ | 2,02 | 256.400 | |
| Transcosmos Inc | Transcosmos Inc | EC | JP3635700002 | Long | Modellwert (Stufe 2) | 2.624.437 $ | 1,99 | 107.500 | |
| Relo Group Inc | Relo Group Inc | EC | JP3755200007 | Long | Börsenkurs (Stufe 1) | 2.613.251 $ | 1,98 | 209.000 | |
| Fukuyama Transporting Co Ltd | Fukuyama Transporting Co Ltd | EC | JP3806800003 | Long | Modellwert (Stufe 2) | 2.611.195 $ | 1,98 | 78.600 | |
| Mizuno Corp | Mizuno Corp | EC | JP3905200006 | Long | Modellwert (Stufe 2) | 2.464.816 $ | 1,87 | 116.100 | |
| LITALICO Inc | LITALICO Inc | EC | JP3974470001 | Long | Modellwert (Stufe 2) | 2.456.397 $ | 1,87 | 318.900 | |
| Daikokutenbussan Co Ltd | Daikokutenbussan Co Ltd | EC | JP3483050005 | Long | Modellwert (Stufe 2) | 2.444.246 $ | 1,86 | 79.500 | |
| OSG Corp | OSG Corp | EC | JP3170800001 | Long | Modellwert (Stufe 2) | 2.417.621 $ | 1,84 | 115.600 | |
| Nissan Chemical Corp | Nissan Chemical Corp | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 2.369.527 $ | 1,80 | 54.800 | |
| Tsuzuki Denki Co Ltd | Tsuzuki Denki Co Ltd | EC | JP3533800003 | Long | Modellwert (Stufe 2) | 2.315.538 $ | 1,76 | 105.000 | |
| Nabtesco Corp | Nabtesco Corp | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 2.272.129 $ | 1,73 | 68.700 | |
| JVCKenwood Corp | JVCKenwood Corp | EC | JP3386410009 | Long | Modellwert (Stufe 2) | 2.228.049 $ | 1,69 | 295.600 | |
| Sakata Seed Corp | Sakata Seed Corp | EC | JP3315000004 | Long | Modellwert (Stufe 2) | 2.186.432 $ | 1,66 | 83.400 | |
| Kakaku.com Inc | Kakaku.com Inc | EC | JP3206000006 | Long | Börsenkurs (Stufe 1) | 2.127.873 $ | 1,62 | 127.100 | |
| SBS Holdings Inc | SBS Holdings Inc | EC | JP3163500006 | Long | Modellwert (Stufe 2) | 2.126.459 $ | 1,61 | 79.800 | |
| Tanseisha Co Ltd | Tanseisha Co Ltd | EC | JP3472200009 | Long | Modellwert (Stufe 2) | 1.951.141 $ | 1,48 | 213.300 | |
| Nihon Kohden Corp | Nihon Kohden Corp | EC | JP3706800004 | Long | Modellwert (Stufe 2) | 1.943.888 $ | 1,48 | 208.700 | |
| United Arrows Ltd | United Arrows Ltd | EC | JP3949400000 | Long | Modellwert (Stufe 2) | 1.895.317 $ | 1,44 | 120.200 | |
| Trusco Nakayama Corp | Trusco Nakayama Corp | EC | JP3635500006 | Long | Modellwert (Stufe 2) | 1.856.946 $ | 1,41 | 134.500 | |
| Loadstar Capital KK | Loadstar Capital KK | EC | JP3982600003 | Long | Modellwert (Stufe 2) | 1.837.188 $ | 1,40 | 94.600 | |
| Nitto Kogyo Corp | Nitto Kogyo Corp | EC | JP3682400001 | Long | Modellwert (Stufe 2) | 1.819.445 $ | 1,38 | 62.900 | |
| Optex Group Co Ltd | Optex Group Co Ltd | EC | JP3197700002 | Long | Modellwert (Stufe 2) | 1.806.235 $ | 1,37 | 97.100 | |
| Mitsubishi Research Institute | Mitsubishi Research Institute Inc | EC | JP3902200009 | Long | Modellwert (Stufe 2) | 1.742.516 $ | 1,32 | 60.700 | |
| Comture Corp | Comture Corp | EC | JP3305560009 | Long | Modellwert (Stufe 2) | 1.658.058 $ | 1,26 | 190.500 | |
| Fukuda Corp | Fukuda Corp | EC | JP3805600008 | Long | Modellwert (Stufe 2) | 1.602.264 $ | 1,22 | 29.900 | |
| Yurtec Corp | Yurtec Corp | EC | JP3946200007 | Long | Modellwert (Stufe 2) | 1.504.036 $ | 1,14 | 93.900 | |
| Eternal Hospitality Group Co L | Eternal Hospitality Group Co Ltd | EC | JP3635900008 | Long | Modellwert (Stufe 2) | 1.503.226 $ | 1,14 | 78.100 | |
| Aeon Fantasy Co Ltd | Aeon Fantasy Co Ltd | EC | JP3131420006 | Long | Modellwert (Stufe 2) | 1.496.053 $ | 1,14 | 91.500 | |
| Roland Corp | Roland Corp | EC | JP3983400007 | Long | Modellwert (Stufe 2) | 1.450.000 $ | 1,10 | 55.600 | |
| Ariake Japan Co Ltd | Ariake Japan Co Ltd | EC | JP3125800007 | Long | Modellwert (Stufe 2) | 1.445.228 $ | 1,10 | 41.700 | |
| Penta-Ocean Cons | Penta-Ocean Construction Co Ltd | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 1.436.385 $ | 1,09 | 128.200 | |
| Onward Holdings Co Ltd | Onward Holdings Co Ltd | EC | JP3203500008 | Long | Modellwert (Stufe 2) | 1.405.600 $ | 1,07 | 297.200 | |
| Canon Marketing Japan Inc | Canon Marketing Japan Inc | EC | JP3243600008 | Long | Modellwert (Stufe 2) | 1.383.762 $ | 1,05 | 60.800 | |
| Sanwa Holdings Corp | Sanwa Holdings Corp | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 1.331.188 $ | 1,01 | 58.200 | |
| Macnica Holdings Inc | Macnica Holdings Inc | EC | JP3862960006 | Long | Modellwert (Stufe 2) | 1.282.107 $ | 0,97 | 75.900 | |
| G-Tekt Corp | G-Tekt Corp | EC | JP3236750000 | Long | Modellwert (Stufe 2) | 1.244.903 $ | 0,95 | 108.100 | |
| YAKUODO Holdings Co Ltd | YAKUODO Holdings Co Ltd | EC | JP3931410009 | Long | Modellwert (Stufe 2) | 1.238.888 $ | 0,94 | 109.800 | |
| Yamami Co | Yamami Co | EC | JP3943100002 | Long | Börsenkurs (Stufe 1) | 1.205.589 $ | 0,92 | 45.700 | |
| Warabeya | Warabeya Nichiyo Holdings Co Ltd | EC | JP3994400004 | Long | Modellwert (Stufe 2) | 1.167.141 $ | 0,89 | 65.800 | |
| Computer Engineering & Consult | Computer Engineering & Consulting Ltd | EC | JP3346200003 | Long | Modellwert (Stufe 2) | 1.137.023 $ | 0,86 | 91.800 | |
| Elecom Co Ltd | Elecom Co Ltd | EC | JP3168200008 | Long | Modellwert (Stufe 2) | 1.049.930 $ | 0,80 | 101.400 | |
| PeptiDream Inc | PeptiDream Inc | EC | JP3836750004 | Long | Modellwert (Stufe 2) | 1.032.011 $ | 0,78 | 140.000 | |
| Saizeriya Co Ltd | Saizeriya Co Ltd | EC | JP3310500008 | Long | Börsenkurs (Stufe 1) | 957.235 $ | 0,73 | 29.500 | |
| Koshidaka Holdings Co Ltd | Koshidaka Holdings Co Ltd | EC | JP3297360004 | Long | Börsenkurs (Stufe 1) | 914.778 $ | 0,69 | 143.500 | |
| Charm Care Corp KK | Charm Care Corp KK | EC | JP3512740006 | Long | Modellwert (Stufe 2) | 670.814 $ | 0,51 | 81.700 | |
| Hanwa Co Ltd | Hanwa Co Ltd | EC | JP3777800008 | Long | Modellwert (Stufe 2) | 666.216 $ | 0,51 | 64.500 | |
| EF-ON INC | EF-ON INC | EC | JP3802140008 | Long | Modellwert (Stufe 2) | 348.559 $ | 0,26 | 151.500 | |
| 127.302.654 $ | 96,67 | 7.091.900 |