| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.206.926 $ | 95,84 | 2.055.300 | |||||||
| Furuno Electric Co Ltd | Furuno Electric Co Ltd | EC | JP3828400006 | Long | Börsenkurs (Stufe 1) | 2.009.574 $ | 8,67 | 57.400 | |
| Japan Elevator Service Holding | Japan Elevator Service Holdings Co Ltd | EC | JP3389510003 | Long | Börsenkurs (Stufe 1) | 1.140.609 $ | 4,92 | 106.600 | |
| Finatext Holdings Ltd | Finatext Holdings Ltd | EC | JP3803110000 | Long | Börsenkurs (Stufe 1) | 1.097.874 $ | 4,74 | 131.200 | |
| Resorttrust Inc | Resorttrust Inc | EC | JP3974450003 | Long | Börsenkurs (Stufe 1) | 1.053.172 $ | 4,55 | 98.400 | |
| M&A Capital Partners Co Ltd | M&A Capital Partners Co Ltd | EC | JP3167320005 | Long | Börsenkurs (Stufe 1) | 1.010.685 $ | 4,36 | 48.100 | |
| Furyu Corp | Furyu Corp | EC | JP3826770004 | Long | Börsenkurs (Stufe 1) | 997.875 $ | 4,31 | 118.900 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc | EC | JP3783420007 | Long | Börsenkurs (Stufe 1) | 895.555 $ | 3,87 | 4.100 | |
| ULS Group Inc | ULS Group Inc | EC | JP3159910003 | Long | Börsenkurs (Stufe 1) | 888.239 $ | 3,83 | 287.000 | |
| Kotobuki Spirits Co Ltd | Kotobuki Spirits Co Ltd | EC | JP3299600001 | Long | Börsenkurs (Stufe 1) | 879.056 $ | 3,79 | 57.400 | |
| Pan Pacific International Hold | Pan Pacific International Holdings Corp | EC | JP3639650005 | Long | Börsenkurs (Stufe 1) | 830.469 $ | 3,58 | 164.000 | |
| Internet Initiative Japan Inc | Internet Initiative Japan Inc | EC | JP3152820001 | Long | Börsenkurs (Stufe 1) | 806.504 $ | 3,48 | 41.000 | |
| Oro Co Ltd | Oro Co Ltd | EC | JP3201900002 | Long | Börsenkurs (Stufe 1) | 788.290 $ | 3,40 | 65.600 | |
| Visional Inc | Visional Inc | EC | JP3800270005 | Long | Börsenkurs (Stufe 1) | 786.272 $ | 3,39 | 16.400 | |
| KeePer Technical Laboratory Co | KeePer Technical Laboratory Co Ltd | EC | JP3236320002 | Long | Börsenkurs (Stufe 1) | 685.162 $ | 2,96 | 41.000 | |
| Yonex Co Ltd | Yonex Co Ltd | EC | JP3960000002 | Long | Börsenkurs (Stufe 1) | 641.293 $ | 2,77 | 45.100 | |
| Transaction Co Ltd | Transaction Co Ltd | EC | JP3635670007 | Long | Börsenkurs (Stufe 1) | 636.626 $ | 2,75 | 73.800 | |
| IG Port Inc | IG Port Inc | EC | JP3833770005 | Long | Börsenkurs (Stufe 1) | 625.980 $ | 2,70 | 77.900 | |
| OBIC Bus Consult | OBIC Business Consultants Co Ltd | EC | JP3173500004 | Long | Börsenkurs (Stufe 1) | 613.720 $ | 2,65 | 16.400 | |
| Towa Corp | Towa Corp | EC | JP3555700008 | Long | Börsenkurs (Stufe 1) | 579.529 $ | 2,50 | 28.200 | |
| Starts Publishing Corp | Starts Publishing Corp | EC | JP3399210008 | Long | Börsenkurs (Stufe 1) | 576.561 $ | 2,49 | 28.700 | |
| AlphaPolis Co Ltd | AlphaPolis Co Ltd | EC | JP3126410004 | Long | Börsenkurs (Stufe 1) | 535.567 $ | 2,31 | 90.200 | |
| Tsuburaya Fields Holdings Inc | Tsuburaya Fields Holdings Inc | EC | JP3802680003 | Long | Börsenkurs (Stufe 1) | 525.224 $ | 2,27 | 61.500 | |
| Sega Sammy Holdings Inc | Sega Sammy Holdings Inc | EC | JP3419050004 | Long | Börsenkurs (Stufe 1) | 501.195 $ | 2,16 | 36.900 | |
| M3 Inc | M3 Inc | EC | JP3435750009 | Long | Börsenkurs (Stufe 1) | 457.868 $ | 1,98 | 41.000 | |
| Sanrio Co Ltd | Sanrio Co Ltd | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 416.244 $ | 1,80 | 61.500 | |
| Macnica Holdings Inc | Macnica Holdings Inc | EC | JP3862960006 | Long | Börsenkurs (Stufe 1) | 396.567 $ | 1,71 | 20.500 | |
| Ceres Inc/Japan | Ceres Inc/Japan | EC | JP3423570005 | Long | Börsenkurs (Stufe 1) | 369.246 $ | 1,59 | 28.700 | |
| Rorze Corp | Rorze Corp | EC | JP3982200002 | Long | Börsenkurs (Stufe 1) | 297.800 $ | 1,29 | 10.000 | |
| Net Protections Holdings Inc | Net Protections Holdings Inc | EC | JP3758270007 | Long | Börsenkurs (Stufe 1) | 280.056 $ | 1,21 | 132.700 | |
| U-Next Holdings Co Ltd | U-Next Holdings Co Ltd | EC | JP3944640006 | Long | Börsenkurs (Stufe 1) | 249.443 $ | 1,08 | 24.600 | |
| Tomy Co Ltd | Tomy Co Ltd | EC | JP3630550006 | Long | Börsenkurs (Stufe 1) | 241.119 $ | 1,04 | 12.300 | |
| Smaregi Inc | Smaregi Inc | EC | JP3400110007 | Long | Börsenkurs (Stufe 1) | 216.047 $ | 0,93 | 13.000 | |
| Digital Garage Inc | Digital Garage Inc | EC | JP3549070005 | Long | Börsenkurs (Stufe 1) | 177.509 $ | 0,77 | 15.200 | |
| 22.206.926 $ | 95,84 | 2.055.300 |