| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.894.870 $ | 92,10 | 1.990.100 | |||||||
| Furuno Electric Co Ltd | Furuno Electric Co Ltd | EC | JP3828400006 | Long | Börsenkurs (Stufe 1) | 2.197.285 $ | 9,69 | 57.400 | |
| Japan Elevator Service Holding | Japan Elevator Service Holdings Co Ltd | EC | JP3389510003 | Long | Börsenkurs (Stufe 1) | 1.087.174 $ | 4,79 | 106.600 | |
| Resorttrust Inc | Resorttrust Inc | EC | JP3974450003 | Long | Börsenkurs (Stufe 1) | 1.073.438 $ | 4,73 | 98.400 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc | EC | JP3783420007 | Long | Börsenkurs (Stufe 1) | 1.024.162 $ | 4,51 | 4.100 | |
| Pan Pacific International Hold | Pan Pacific International Holdings Corp | EC | JP3639650005 | Long | Börsenkurs (Stufe 1) | 998.082 $ | 4,40 | 164.000 | |
| Furyu Corp | Furyu Corp | EC | JP3826770004 | Long | Börsenkurs (Stufe 1) | 918.525 $ | 4,05 | 118.900 | |
| ULS Group Inc | ULS Group Inc | EC | JP3159910003 | Long | Börsenkurs (Stufe 1) | 883.965 $ | 3,90 | 287.000 | |
| M&A Capital Partners Co Ltd | M&A Capital Partners Co Ltd | EC | JP3167320005 | Long | Börsenkurs (Stufe 1) | 881.032 $ | 3,88 | 48.100 | |
| Yonex Co Ltd | Yonex Co Ltd | EC | JP3960000002 | Long | Börsenkurs (Stufe 1) | 837.705 $ | 3,69 | 45.100 | |
| Finatext Holdings Ltd | Finatext Holdings Ltd | EC | JP3803110000 | Long | Börsenkurs (Stufe 1) | 785.105 $ | 3,46 | 131.200 | |
| KeePer Technical Laboratory Co | KeePer Technical Laboratory Co Ltd | EC | JP3236320002 | Long | Börsenkurs (Stufe 1) | 769.539 $ | 3,39 | 41.000 | |
| Oro Co Ltd | Oro Co Ltd | EC | JP3201900002 | Long | Börsenkurs (Stufe 1) | 769.024 $ | 3,39 | 65.600 | |
| Visional Inc | Visional Inc | EC | JP3800270005 | Long | Börsenkurs (Stufe 1) | 729.129 $ | 3,21 | 16.400 | |
| Starts Publishing Corp | Starts Publishing Corp | EC | JP3399210008 | Long | Börsenkurs (Stufe 1) | 709.878 $ | 3,13 | 28.700 | |
| Kotobuki Spirits Co Ltd | Kotobuki Spirits Co Ltd | EC | JP3299600001 | Long | Börsenkurs (Stufe 1) | 660.448 $ | 2,91 | 57.400 | |
| AlphaPolis Co Ltd | AlphaPolis Co Ltd | EC | JP3126410004 | Long | Börsenkurs (Stufe 1) | 646.351 $ | 2,85 | 90.200 | |
| OBIC Bus Consult | OBIC Business Consultants Co Ltd | EC | JP3173500004 | Long | Börsenkurs (Stufe 1) | 643.362 $ | 2,84 | 16.400 | |
| Internet Initiative Japan Inc | Internet Initiative Japan Inc | EC | JP3152820001 | Long | Börsenkurs (Stufe 1) | 630.759 $ | 2,78 | 41.000 | |
| IG Port Inc | IG Port Inc | EC | JP3833770005 | Long | Börsenkurs (Stufe 1) | 604.730 $ | 2,67 | 77.900 | |
| Sega Sammy Holdings Inc | Sega Sammy Holdings Inc | EC | JP3419050004 | Long | Börsenkurs (Stufe 1) | 562.117 $ | 2,48 | 36.900 | |
| Tsuburaya Fields Holdings Inc | Tsuburaya Fields Holdings Inc | EC | JP3802680003 | Long | Börsenkurs (Stufe 1) | 545.069 $ | 2,40 | 61.500 | |
| Transaction Co Ltd | Transaction Co Ltd | EC | JP3635670007 | Long | Börsenkurs (Stufe 1) | 530.688 $ | 2,34 | 73.800 | |
| M3 Inc | M3 Inc | EC | JP3435750009 | Long | Börsenkurs (Stufe 1) | 413.763 $ | 1,82 | 41.000 | |
| Sanrio Co Ltd | Sanrio Co Ltd | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 378.533 $ | 1,67 | 61.500 | |
| Macnica Holdings Inc | Macnica Holdings Inc | EC | JP3862960006 | Long | Börsenkurs (Stufe 1) | 297.726 $ | 1,31 | 20.500 | |
| Ceres Inc/Japan | Ceres Inc/Japan | EC | JP3423570005 | Long | Börsenkurs (Stufe 1) | 255.989 $ | 1,13 | 28.700 | |
| U-Next Holdings Co Ltd | U-Next Holdings Co Ltd | EC | JP3944640006 | Long | Börsenkurs (Stufe 1) | 255.293 $ | 1,13 | 24.600 | |
| Net Protections Holdings Inc | Net Protections Holdings Inc | EC | JP3758270007 | Long | Börsenkurs (Stufe 1) | 240.514 $ | 1,06 | 105.700 | |
| Tomy Co Ltd | Tomy Co Ltd | EC | JP3630550006 | Long | Börsenkurs (Stufe 1) | 201.173 $ | 0,89 | 12.300 | |
| Digital Garage Inc | Digital Garage Inc | EC | JP3549070005 | Long | Börsenkurs (Stufe 1) | 186.501 $ | 0,82 | 15.200 | |
| Smaregi Inc | Smaregi Inc | EC | JP3400110007 | Long | Börsenkurs (Stufe 1) | 177.811 $ | 0,78 | 13.000 | |
| 20.894.870 $ | 92,10 | 1.990.100 |