| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.688.075 $ | 98,83 | 1.239.400 | |||||||
| Meiko Electronics Co Ltd | Meiko Electronics Co Ltd | EC | JP3915350007 | Long | Börsenkurs (Stufe 1) | 630.442 $ | 2,63 | 2.600 | |
| Fuji Corp/Aichi | Fuji Corp/Aichi | EC | JP3809200003 | Long | Börsenkurs (Stufe 1) | 583.420 $ | 2,43 | 11.700 | |
| Taiyo Yuden Co Ltd | Taiyo Yuden Co Ltd | EC | JP3452000007 | Long | Börsenkurs (Stufe 1) | 493.244 $ | 2,06 | 5.300 | |
| Musashi Seimitsu Industry Co L | Musashi Seimitsu Industry Co Ltd | EC | JP3912700006 | Long | Börsenkurs (Stufe 1) | 487.292 $ | 2,03 | 8.200 | |
| Tokyo Ohka Kogyo Co Ltd | Tokyo Ohka Kogyo Co Ltd | EC | JP3571800006 | Long | Börsenkurs (Stufe 1) | 477.222 $ | 1,99 | 6.900 | |
| Micronics Japan Co Ltd | Micronics Japan Co Ltd | EC | JP3750400008 | Long | Börsenkurs (Stufe 1) | 472.228 $ | 1,97 | 5.100 | |
| SKY Perfect JSAT Corp | SKY Perfect JSAT Corp | EC | JP3396350005 | Long | Börsenkurs (Stufe 1) | 457.698 $ | 1,91 | 16.300 | |
| Hachijuni Nagano Bank Ltd | Hachijuni Nagano Bank Ltd | EC | JP3769000005 | Long | Börsenkurs (Stufe 1) | 440.792 $ | 1,84 | 30.200 | |
| BuySell Technologies Co Ltd | BuySell Technologies Co Ltd | EC | JP3778270003 | Long | Börsenkurs (Stufe 1) | 436.240 $ | 1,82 | 17.000 | |
| Kandenko Co Ltd | Kandenko Co Ltd | EC | JP3230600003 | Long | Börsenkurs (Stufe 1) | 398.383 $ | 1,66 | 9.700 | |
| Kurita Water Industries Ltd | Kurita Water Industries Ltd | EC | JP3270000007 | Long | Börsenkurs (Stufe 1) | 384.892 $ | 1,61 | 7.000 | |
| Macnica Holdings Inc | Macnica Holdings Inc | EC | JP3862960006 | Long | Börsenkurs (Stufe 1) | 379.006 $ | 1,58 | 19.400 | |
| INFRONEER Holdings Inc | INFRONEER Holdings Inc | EC | JP3153850007 | Long | Börsenkurs (Stufe 1) | 372.752 $ | 1,56 | 24.200 | |
| Kyoto Financial Group Inc | Kyoto Financial Group Inc | EC | JP3252200005 | Long | Börsenkurs (Stufe 1) | 363.647 $ | 1,52 | 13.100 | |
| Anritsu Corp | Anritsu Corp | EC | JP3128800004 | Long | Börsenkurs (Stufe 1) | 359.898 $ | 1,50 | 12.600 | |
| Gunma Bank Ltd/The | Gunma Bank Ltd/The | EC | JP3276400003 | Long | Börsenkurs (Stufe 1) | 354.922 $ | 1,48 | 25.000 | |
| Shizuoka Financial Group Inc | Shizuoka Financial Group Inc | EC | JP3351500008 | Long | Börsenkurs (Stufe 1) | 351.684 $ | 1,47 | 19.500 | |
| Meidensha Corp | Meidensha Corp | EC | JP3919800007 | Long | Börsenkurs (Stufe 1) | 341.592 $ | 1,43 | 5.400 | |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co Ltd | EC | JP3582600007 | Long | Börsenkurs (Stufe 1) | 340.884 $ | 1,42 | 16.600 | |
| Sumitomo Bakelite Co Ltd | Sumitomo Bakelite Co Ltd | EC | JP3409400003 | Long | Börsenkurs (Stufe 1) | 333.752 $ | 1,39 | 7.700 | |
| Saizeriya Co Ltd | Saizeriya Co Ltd | EC | JP3310500008 | Long | Börsenkurs (Stufe 1) | 332.094 $ | 1,39 | 9.900 | |
| Nagase & Co Ltd | Nagase & Co Ltd | EC | JP3647800006 | Long | Börsenkurs (Stufe 1) | 330.177 $ | 1,38 | 46.700 | |
| Maruwa Co Ltd/Aichi | Maruwa Co Ltd/Aichi | EC | JP3879250003 | Long | Börsenkurs (Stufe 1) | 327.332 $ | 1,37 | 700 | |
| Raito Kogyo Co Ltd | Raito Kogyo Co Ltd | EC | JP3965800000 | Long | Börsenkurs (Stufe 1) | 319.194 $ | 1,33 | 12.500 | |
| OSG Corp | OSG Corp | EC | JP3170800001 | Long | Börsenkurs (Stufe 1) | 318.425 $ | 1,33 | 14.800 | |
| Penta-Ocean Cons | Penta-Ocean Construction Co Ltd | EC | JP3309000002 | Long | Börsenkurs (Stufe 1) | 317.290 $ | 1,32 | 28.400 | |
| Tokyo Century Corp | Tokyo Century Corp | EC | JP3424950008 | Long | Börsenkurs (Stufe 1) | 316.041 $ | 1,32 | 21.300 | |
| Japan Steel Works Ltd/The | Japan Steel Works Ltd/The | EC | JP3721400004 | Long | Börsenkurs (Stufe 1) | 308.321 $ | 1,29 | 6.400 | |
| Tokyo Seimitsu Co Ltd | Tokyo Seimitsu Co Ltd | EC | JP3580200008 | Long | Börsenkurs (Stufe 1) | 305.786 $ | 1,28 | 2.800 | |
| Asahi Intecc Co Ltd | Asahi Intecc Co Ltd | EC | JP3110650003 | Long | Börsenkurs (Stufe 1) | 295.716 $ | 1,23 | 12.500 | |
| Iyogin Holdings Inc | Iyogin Holdings Inc | EC | JP3149700001 | Long | Börsenkurs (Stufe 1) | 295.443 $ | 1,23 | 15.400 | |
| Morinaga Milk Industry Co Ltd | Morinaga Milk Industry Co Ltd | EC | JP3926800008 | Long | Börsenkurs (Stufe 1) | 293.446 $ | 1,22 | 9.600 | |
| Morinaga & Co Ltd/Japan | Morinaga & Co Ltd/Japan | EC | JP3926400007 | Long | Börsenkurs (Stufe 1) | 292.676 $ | 1,22 | 18.700 | |
| Mitsui Kinzoku Co Ltd | Mitsui Kinzoku Co Ltd | EC | JP3888400003 | Long | Börsenkurs (Stufe 1) | 291.896 $ | 1,22 | 900 | |
| Hirose Electric Co Ltd | Hirose Electric Co Ltd | EC | JP3799000009 | Long | Börsenkurs (Stufe 1) | 283.686 $ | 1,18 | 1.600 | |
| Haseko Corp | Haseko Corp | EC | JP3768600003 | Long | Börsenkurs (Stufe 1) | 277.742 $ | 1,16 | 16.300 | |
| Nissui Corp | Nissui Corp | EC | JP3718800000 | Long | Börsenkurs (Stufe 1) | 276.441 $ | 1,15 | 33.200 | |
| Sojitz Corp | Sojitz Corp | EC | JP3663900003 | Long | Börsenkurs (Stufe 1) | 270.922 $ | 1,13 | 8.000 | |
| Dai-Dan Co Ltd | Dai-Dan Co Ltd | EC | JP3486000007 | Long | Börsenkurs (Stufe 1) | 268.013 $ | 1,12 | 16.100 | |
| GS Yuasa Corp | GS Yuasa Corp | EC | JP3385820000 | Long | Börsenkurs (Stufe 1) | 263.735 $ | 1,10 | 6.400 | |
| Tokuyama Corp | Tokuyama Corp | EC | JP3625000009 | Long | Börsenkurs (Stufe 1) | 263.066 $ | 1,10 | 8.200 | |
| Ulvac Inc | Ulvac Inc | EC | JP3126190002 | Long | Börsenkurs (Stufe 1) | 256.720 $ | 1,07 | 4.300 | |
| Mercari Inc | Mercari Inc | EC | J42305102 | Long | Börsenkurs (Stufe 1) | 255.634 $ | 1,07 | 9.600 | |
| Oki Electric Industry Co Ltd | Oki Electric Industry Co Ltd | EC | JP3194000000 | Long | Börsenkurs (Stufe 1) | 253.866 $ | 1,06 | 11.400 | |
| GMO Financial Gate Inc | GMO Financial Gate Inc | EC | JP3386710002 | Long | Börsenkurs (Stufe 1) | 240.907 $ | 1,01 | 6.500 | |
| Taiyo Holdings Co Ltd | Taiyo Holdings Co Ltd | EC | JP3449100001 | Long | Börsenkurs (Stufe 1) | 240.011 $ | 1,00 | 7.700 | |
| Internet Initiative Japan Inc | Internet Initiative Japan Inc | EC | JP3152820001 | Long | Börsenkurs (Stufe 1) | 239.680 $ | 1,00 | 12.300 | |
| Azbil Corp | Azbil Corp | EC | JP3937200008 | Long | Börsenkurs (Stufe 1) | 238.112 $ | 0,99 | 22.800 | |
| ALSOK Co Ltd | ALSOK Co Ltd | EC | JP3431900004 | Long | Börsenkurs (Stufe 1) | 235.541 $ | 0,98 | 33.300 | |
| Iida Group Holdings Co Ltd | Iida Group Holdings Co Ltd | EC | JP3131090007 | Long | Börsenkurs (Stufe 1) | 233.035 $ | 0,97 | 17.400 | |
| ADEKA Corp | ADEKA Corp | EC | JP3114800000 | Long | Börsenkurs (Stufe 1) | 229.173 $ | 0,96 | 8.500 | |
| Park24 Co Ltd | Park24 Co Ltd | EC | JP3780100008 | Long | Börsenkurs (Stufe 1) | 228.578 $ | 0,95 | 19.600 | |
| Osaka Soda Co Ltd | Osaka Soda Co Ltd | EC | JP3485900009 | Long | Börsenkurs (Stufe 1) | 227.929 $ | 0,95 | 19.300 | |
| MISUMI Group Inc | MISUMI Group Inc | EC | JP3885400006 | Long | Börsenkurs (Stufe 1) | 218.051 $ | 0,91 | 9.200 | |
| Kakaku.com Inc | Kakaku.com Inc | EC | JP3206000006 | Long | Börsenkurs (Stufe 1) | 214.008 $ | 0,89 | 10.200 | |
| Sansan Inc | Sansan Inc | EC | JP3332540008 | Long | Börsenkurs (Stufe 1) | 210.943 $ | 0,88 | 20.000 | |
| Harmonic Drive Systems Inc | Harmonic Drive Systems Inc | EC | JP3765150002 | Long | Börsenkurs (Stufe 1) | 205.792 $ | 0,86 | 4.200 | |
| JINS Holdings Inc | JINS Holdings Inc | EC | JP3386110005 | Long | Börsenkurs (Stufe 1) | 202.362 $ | 0,84 | 3.900 | |
| Amano Corp | Amano Corp | EC | JP3124400007 | Long | Börsenkurs (Stufe 1) | 202.060 $ | 0,84 | 9.000 | |
| OBIC Bus Consult | OBIC Business Consultants Co Ltd | EC | JP3173500004 | Long | Börsenkurs (Stufe 1) | 195.971 $ | 0,82 | 5.100 | |
| San-A Co Ltd | San-A Co Ltd | EC | JP3324500002 | Long | Börsenkurs (Stufe 1) | 189.198 $ | 0,79 | 9.700 | |
| Nippon Electric Glass Co Ltd | Nippon Electric Glass Co Ltd | EC | JP3733400000 | Long | Börsenkurs (Stufe 1) | 188.751 $ | 0,79 | 4.600 | |
| Nifco Inc/Japan | Nifco Inc/Japan | EC | 654101104 | Long | Börsenkurs (Stufe 1) | 184.559 $ | 0,77 | 6.500 | |
| Japan Material Co Ltd | Japan Material Co Ltd | EC | JP3389680004 | Long | Börsenkurs (Stufe 1) | 176.683 $ | 0,74 | 13.700 | |
| SUMCO Corp | SUMCO Corp | EC | JP3322930003 | Long | Börsenkurs (Stufe 1) | 175.627 $ | 0,73 | 7.000 | |
| CTI Engineering Co Ltd | CTI Engineering Co Ltd | EC | JP3281900005 | Long | Börsenkurs (Stufe 1) | 174.373 $ | 0,73 | 10.300 | |
| Marui Group Co Ltd | Marui Group Co Ltd | EC | JP3870400003 | Long | Börsenkurs (Stufe 1) | 173.081 $ | 0,72 | 10.100 | |
| Kureha Corp | Kureha Corp | EC | JP3271600003 | Long | Börsenkurs (Stufe 1) | 169.260 $ | 0,71 | 6.900 | |
| Hoshizaki Corp | Hoshizaki Corp | EC | JP3845770001 | Long | Börsenkurs (Stufe 1) | 158.844 $ | 0,66 | 4.800 | |
| Japan Elevator Service Holding | Japan Elevator Service Holdings Co Ltd | EC | JP3389510003 | Long | Börsenkurs (Stufe 1) | 157.606 $ | 0,66 | 14.300 | |
| Koei Tecmo Holdings Co Ltd | Koei Tecmo Holdings Co Ltd | EC | JP3283460008 | Long | Börsenkurs (Stufe 1) | 155.366 $ | 0,65 | 16.700 | |
| West Holdings Corp | West Holdings Corp | EC | JP3154750008 | Long | Börsenkurs (Stufe 1) | 154.058 $ | 0,64 | 9.100 | |
| Future Corp | Future Corp | EC | JP3826200002 | Long | Börsenkurs (Stufe 1) | 152.201 $ | 0,64 | 15.200 | |
| Miura Co Ltd | Miura Co Ltd | EC | JP3880800002 | Long | Börsenkurs (Stufe 1) | 151.800 $ | 0,63 | 7.500 | |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | EC | JP3547670004 | Long | Börsenkurs (Stufe 1) | 149.073 $ | 0,62 | 97.900 | |
| CyberAgent Inc | CyberAgent Inc | EC | JP3311400000 | Long | Börsenkurs (Stufe 1) | 148.697 $ | 0,62 | 18.300 | |
| Cosmo Energy Holdings Co Ltd | Cosmo Energy Holdings Co Ltd | EC | JP3298000005 | Long | Börsenkurs (Stufe 1) | 140.926 $ | 0,59 | 6.000 | |
| Cover Corp | Cover Corp | EC | JP3218500001 | Long | Börsenkurs (Stufe 1) | 140.712 $ | 0,59 | 14.000 | |
| PAL GROUP Holdings Co Ltd | PAL GROUP Holdings Co Ltd | EC | JP3781650001 | Long | Börsenkurs (Stufe 1) | 134.660 $ | 0,56 | 15.500 | |
| Nihon M&A Center Holdings Inc | Nihon M&A Center Holdings Inc | EC | JP3689050007 | Long | Börsenkurs (Stufe 1) | 126.149 $ | 0,53 | 30.800 | |
| SHO-BOND Holdings Co Ltd | SHO-BOND Holdings Co Ltd | EC | JP3360250009 | Long | Börsenkurs (Stufe 1) | 123.198 $ | 0,51 | 15.400 | |
| Namura Shipbuilding Co Ltd | Namura Shipbuilding Co Ltd | EC | JP3651400008 | Long | Börsenkurs (Stufe 1) | 122.005 $ | 0,51 | 5.200 | |
| and ST HD Co Ltd | and ST HD Co Ltd | EC | JP3856000009 | Long | Börsenkurs (Stufe 1) | 120.824 $ | 0,50 | 5.900 | |
| Kanadevia Corp | Kanadevia Corp | EC | JP3789000001 | Long | Börsenkurs (Stufe 1) | 120.324 $ | 0,50 | 13.800 | |
| Towa Corp | Towa Corp | EC | JP3555700008 | Long | Börsenkurs (Stufe 1) | 118.924 $ | 0,50 | 6.300 | |
| Nihon Kohden Corp | Nihon Kohden Corp | EC | JP3706800004 | Long | Börsenkurs (Stufe 1) | 117.258 $ | 0,49 | 12.900 | |
| Mitsui High-Tec Inc | Mitsui High-Tec Inc | EC | JP3892400007 | Long | Börsenkurs (Stufe 1) | 112.992 $ | 0,47 | 17.600 | |
| NSD Co Ltd | NSD Co Ltd | EC | JP3712600000 | Long | Börsenkurs (Stufe 1) | 104.121 $ | 0,43 | 6.500 | |
| Visional Inc | Visional Inc | EC | JP3800270005 | Long | Börsenkurs (Stufe 1) | 98.624 $ | 0,41 | 2.000 | |
| Cosmos Pharmaceutical Corp | Cosmos Pharmaceutical Corp | EC | JP3298400007 | Long | Börsenkurs (Stufe 1) | 98.192 $ | 0,41 | 2.600 | |
| Monex Group Inc | Monex Group Inc | EC | JP3869970008 | Long | Börsenkurs (Stufe 1) | 97.030 $ | 0,40 | 23.800 | |
| OSAKA Titanium Technologies Co | OSAKA Titanium Technologies Co Ltd | EC | JP3407200009 | Long | Börsenkurs (Stufe 1) | 80.709 $ | 0,34 | 4.400 | |
| Kura Sushi Inc | Kura Sushi Inc | EC | JP3268200007 | Long | Börsenkurs (Stufe 1) | 79.423 $ | 0,33 | 7.700 | |
| PeptiDream Inc | PeptiDream Inc | EC | JP3836750004 | Long | Börsenkurs (Stufe 1) | 57.022 $ | 0,24 | 8.200 | |
| 23.688.075 $ | 98,83 | 1.239.400 |