| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.696.130 $ | 98,95 | 104.700 | |||||||
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 120.463 $ | 4,42 | 600 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 104.325 $ | 3,83 | 900 | |
| TOKYO OHKA KOGYO CO LTD | TOKYO OHKA KOGYO CO LTD | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 92.740 $ | 3,40 | 1.400 | |
| NIPPON GAS CO LTD | NIPPON GAS CO LTD | EC | JP3695600001 | Long | Modellwert (Stufe 2) | 89.607 $ | 3,29 | 5.100 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 81.419 $ | 2,99 | 1.800 | |
| PENTA-OCEAN CONSTRUCTION CO LTD | PENTA-OCEAN CONSTRUCTION CO LTD | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 81.123 $ | 2,98 | 10.400 | |
| NIPPON TELEGRAPH & TELEPHONE CORP | NIPPON TELEGRAPH & TELEPHONE CORP | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 80.575 $ | 2,96 | 3.200 | |
| ROHM CO LTD | ROHM CO LTD | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 69.133 $ | 2,54 | 700 | |
| FUJI ELECTRIC CO LTD | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 68.334 $ | 2,51 | 1.500 | |
| NICHIAS CORP | NICHIAS CORP | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 65.240 $ | 2,39 | 2.500 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 64.615 $ | 2,37 | 200 | |
| POLA ORBIS HOLDINGS INC | POLA ORBIS HOLDINGS INC | EC | JP3855900001 | Long | Modellwert (Stufe 2) | 62.247 $ | 2,28 | 2.400 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 58.673 $ | 2,15 | 800 | |
| NEC CORP | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 58.223 $ | 2,14 | 1.000 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 56.927 $ | 2,09 | 500 | |
| KURA SUSHI INC | KURA SUSHI INC | EC | JP3268200007 | Long | Modellwert (Stufe 2) | 56.087 $ | 2,06 | 1.600 | |
| TOYOTA INDUSTRIES CORP | TOYOTA INDUSTRIES CORP | EC | JP3634600005 | Long | Modellwert (Stufe 2) | 56.069 $ | 2,06 | 700 | |
| KYOWA EXEO CORP | KYOWA EXEO CORP | EC | JP3254200003 | Long | Modellwert (Stufe 2) | 55.880 $ | 2,05 | 2.100 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 54.064 $ | 1,98 | 3.600 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR CORP | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 53.183 $ | 1,95 | 1.400 | |
| ARATA CORP | ARATA CORP | EC | JP3125100002 | Long | Modellwert (Stufe 2) | 52.833 $ | 1,94 | 1.300 | |
| SANTEN PHARMACEUTICAL CO LTD | SANTEN PHARMACEUTICAL CO LTD | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 51.258 $ | 1,88 | 4.000 | |
| KI-STAR REAL ESTATE CO LTD | KI-STAR REAL ESTATE CO LTD | EC | JP3277620005 | Long | Modellwert (Stufe 2) | 50.165 $ | 1,84 | 1.500 | |
| JINS HOLDINGS INC | JINS HOLDINGS INC | EC | JP3386110005 | Long | Modellwert (Stufe 2) | 49.150 $ | 1,80 | 700 | |
| YAMAHA CORP | YAMAHA CORP | EC | JP3942600002 | Long | Modellwert (Stufe 2) | 49.026 $ | 1,80 | 900 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 48.742 $ | 1,79 | 1.400 | |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FINANCIAL GROUP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 47.026 $ | 1,73 | 8.800 | |
| FUJI SEAL INTERNATIONAL INC | FUJI SEAL INTERNATIONAL INC | EC | JP3813800004 | Long | Modellwert (Stufe 2) | 46.621 $ | 1,71 | 2.100 | |
| SCSK CORP | SCSK CORP | EC | JP3400400002 | Long | Modellwert (Stufe 2) | 46.430 $ | 1,70 | 800 | |
| OMRON CORP | OMRON CORP | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 45.546 $ | 1,67 | 600 | |
| OTSUKA CORP | OTSUKA CORP | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 45.348 $ | 1,66 | 900 | |
| NAKANISHI INC | NAKANISHI INC | EC | JP3642500007 | Long | Modellwert (Stufe 2) | 45.106 $ | 1,66 | 2.200 | |
| INSOURCE CO LTD | INSOURCE CO LTD | EC | JP3152670000 | Long | Modellwert (Stufe 2) | 44.994 $ | 1,65 | 2.000 | |
| TOKYU CORP | TOKYU CORP | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 43.730 $ | 1,60 | 3.400 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 42.115 $ | 1,55 | 2.000 | |
| JAPAN HOSPICE HOLDINGS INC | JAPAN HOSPICE HOLDINGS INC | EC | JP3750000006 | Long | Modellwert (Stufe 2) | 41.236 $ | 1,51 | 1.800 | |
| PERSOL HOLDINGS CO LTD | PERSOL HOLDINGS CO LTD | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 40.472 $ | 1,49 | 2.200 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 40.159 $ | 1,47 | 200 | |
| VISION INC/TOKYO JAPAN | VISION INC/TOKYO JAPAN | EC | JP3800330007 | Long | Modellwert (Stufe 2) | 38.688 $ | 1,42 | 4.200 | |
| ARUHI CORP | ARUHI CORP | EC | JP3126290000 | Long | Modellwert (Stufe 2) | 37.068 $ | 1,36 | 2.300 | |
| PREMIUM GROUP CO LTD | PREMIUM GROUP CO LTD | EC | JP3833710001 | Long | Modellwert (Stufe 2) | 34.713 $ | 1,27 | 1.500 | |
| DAI-ICHI LIFE HOLDINGS INC | DAI-ICHI LIFE HOLDINGS INC | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 34.197 $ | 1,26 | 1.900 | |
| AIN PHARMACIEZ INC | AIN HOLDINGS INC | EC | JP3105250009 | Long | Modellwert (Stufe 2) | 33.339 $ | 1,22 | 600 | |
| BEENOS INC | BEENOS INC | EC | JP3758110005 | Long | Modellwert (Stufe 2) | 33.066 $ | 1,21 | 1.200 | |
| SOHGO SECURITY SERVICES CO LTD | SOHGO SECURITY SERVICES CO LTD | EC | JP3431900004 | Long | Modellwert (Stufe 2) | 30.651 $ | 1,12 | 700 | |
| DIC CORP | DIC CORP | EC | JP3493400000 | Long | Modellwert (Stufe 2) | 30.647 $ | 1,12 | 1.200 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC CORP | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 29.066 $ | 1,07 | 1.600 | |
| NICHIREI CORP | NICHIREI CORP | EC | JP3665200006 | Long | Modellwert (Stufe 2) | 27.783 $ | 1,02 | 1.100 | |
| LOCONDO INC | LOCONDO INC | EC | JP3984120000 | Long | Modellwert (Stufe 2) | 26.727 $ | 0,98 | 1.700 | |
| TRUSCO NAKAYAMA CORP | TRUSCO NAKAYAMA CORP | EC | JP3635500006 | Long | Modellwert (Stufe 2) | 23.259 $ | 0,85 | 900 | |
| ANICOM HOLDINGS INC | ANICOM HOLDINGS INC | EC | JP3122440005 | Long | Modellwert (Stufe 2) | 22.236 $ | 0,82 | 2.400 | |
| EM SYSTEMS CO LTD | EM SYSTEMS CO LTD | EC | JP3130200003 | Long | Modellwert (Stufe 2) | 18.674 $ | 0,69 | 2.500 | |
| STAR MICA HOLDINGS CO LTD | STAR MICA HOLDINGS CO LTD | EC | JP3399340003 | Long | Modellwert (Stufe 2) | 17.131 $ | 0,63 | 1.700 | |
| 2.696.130 $ | 98,95 | 104.700 |