| Security name | Currency | Quantity or nominal amount | Current value | % Net assets |
| --- | --- | --- | --- | --- |
| LION CORP | JPY | 20,400 | 52,774,800.00 | 1.66 |
| MARUWA CERAMIC CO.LTD | JPY | 7,100 | 57,794,000.00 | 1.82 |
| MARUWA UNYU KIKAN CO LTD | JPY | 7,300 | 22,082,500.00 | 0.70 |
| MENICON CO - REGISTERED SHARE | JPY | 7,300 | 38,763,000.00 | 1.22 |
| METAWATER CO LTD | JPY | 7,200 | 35,640,000.00 | 1.12 |
| MITSUBISHI TOKYO FINANCIAL GROUP INC | JPY | 156,800 | 66,106,880.00 | 2.08 |
| MIZUHO FIN GROUP INC | JPY | 351,100 | 46,415,420.00 | 1.46 |
| NEC NETWORKS / NEC SYSTEM INTEGR. | JPY | 34,800 | 76,281,600.00 | 2.41 |
| NET ONE SYSTEMS CO | JPY | 8,600 | 30,917,000.00 | 0.97 |
| NICHIAS | JPY | 12,400 | 27,813,200.00 | 0.88 |
| NIHON KOHDEN CORP | JPY | 10,500 | 38,062,500.00 | 1.20 |
| NIPPON STEEL TRADING CORPORATION | JPY | 4,100 | 13,919,500.00 | 0.44 |
| NITTO BOSEKI | JPY | 8,100 | 43,497,000.00 | 1.37 |
| NITTYU CO | JPY | 107,000 | 14,873,000.00 | 0.47 |
| NOF CORP | JPY | 8,500 | 31,705,000.00 | 1.00 |
| NTT DOCOMO INC | JPY | 15,800 | 45,535,600.00 | 1.43 |
| OLYMPUS OPTICAL | JPY | 11,500 | 23,868,250.00 | 0.75 |
| OSAKA ORGANIC CHEMICAL IND. | JPY | 21,700 | 55,530,300.00 | 1.75 |
| OSG | JPY | 17,400 | 28,710,000.00 | 0.90 |
| PAL CO | JPY | 19,100 | 24,830,000.00 | 0.78 |
| PALTAC CORP | JPY | 6,100 | 30,225,500.00 | 0.95 |
| PAN PACIFIC INTERNATIONAL | JPY | 20,100 | 47,616,900.00 | 1.50 |
| PRESTIGE INTL | JPY | 64,900 | 52,569,000.00 | 1.65 |
| RAITO KOGYO | JPY | 39,400 | 56,263,200.00 | 1.77 |
| RELO GROUP INC | JPY | 7,200 | 14,601,600.00 | 0.46 |
| RENGO | JPY | 21,500 | 18,877,000.00 | 0.59 |
| RORZE CORP. | JPY | 9,700 | 51,701,000.00 | 1.63 |
| SANKYU INC | JPY | 4,300 | 17,415,000.00 | 0.55 |
| SBI HOLDING INC | JPY | 26,800 | 62,390,400.00 | 1.96 |
| SEIREN CO.LTD | JPY | 19,200 | 26,131,200.00 | 0.82 |
| SHIN-ETSU CHEM CO JPY50 | JPY | 1,400 | 17,633,000.00 | 0.56 |
| SONY CORP | JPY | 7,600 | 56,118,400.00 | 1.77 |
| S-POOL INC | JPY | 34,000 | 25,024,000.00 | 0.79 |
| STAR MICRONICS CO LTD | JPY | 7,500 | 8,992,500.00 | 0.28 |

Translation (ENDE, 2020-06-30):
| Bezeichnung der Werte | Währung | Stückzahl, Anzahl od. nominal | Aktueller Wert | % Nettovermögen |
| --- | --- | --- | --- | --- |
| LION CORP | JPY | 20.400 | 52.774.800,00 | 1,66 |
| MARUWA CERAMIC CO.LTD | JPY | 7.100 | 57.794.000,00 | 1,82 |
| MARUWA UNYU KIKAN CO LTD | JPY | 7.300 | 22.082.500,00 | 0,70 |
| MENICON CO - REGISTERED SHARE | JPY | 7.300 | 38.763.000,00 | 1,22 |
| METAWATER CO LTD | JPY | 7.200 | 35.640.000,00 | 1,12 |
| MITSUBISHI TOKYO FINANCIAL GROUP INC | JPY | 156.800 | 66.106.880,00 | 2,08 |
| MIZUHO FIN GROUP INC | JPY | 351.100 | 46.415.420,00 | 1,46 |
| NEC NETWORKS / NEC SYSTEM INTEGR. | JPY | 34.800 | 76.281.600,00 | 2,41 |
| NET ONE SYSTEMS CO | JPY | 8.600 | 30.917.000,00 | 0,97 |
| NICHIAS | JPY | 12.400 | 27.813.200,00 | 0,88 |
| NIHON KOHDEN CORP | JPY | 10.500 | 38.062.500,00 | 1,20 |
| NIPPON STEEL TRADING CORPORATION | JPY | 4.100 | 13.919.500,00 | 0,44 |
| NITTO BOSEKI | JPY | 8.100 | 43.497.000,00 | 1,37 |
| NITTYU CO | JPY | 107.000 | 14.873.000,00 | 0,47 |
| NOF CORP | JPY | 8.500 | 31.705.000,00 | 1,00 |
| NTT DOCOMO INC | JPY | 15.800 | 45.535.600,00 | 1,43 |
| OLYMPUS OPTICAL | JPY | 11.500 | 23.868.250,00 | 0,75 |
| OSAKA ORGANIC CHEMICAL IND. | JPY | 21.700 | 55.530.300,00 | 1,75 |
| OSG | JPY | 17.400 | 28.710.000,00 | 0,90 |
| PAL CO | JPY | 19.100 | 24.830.000,00 | 0,78 |
| PALTAC CORP | JPY | 6.100 | 30.225.500,00 | 0,95 |
| PAN PACIFIC INTERNATIONAL | JPY | 20.100 | 47.616.900,00 | 1,50 |
| PRESTIGE INTL | JPY | 64.900 | 52.569.000,00 | 1,65 |
| RAITO KOGYO | JPY | 39.400 | 56.263.200,00 | 1,77 |
| RELO GROUP INC | JPY | 7.200 | 14.601.600,00 | 0,46 |
| RENGO | JPY | 21.500 | 18.877.000,00 | 0,59 |
| RORZE CORP. | JPY | 9.700 | 51.701.000,00 | 1,63 |
| SANKYU INC | JPY | 4.300 | 17.415.000,00 | 0,55 |
| SBI HOLDING INC | JPY | 26.800 | 62.390.400,00 | 1,96 |
| SEIREN CO.LTD | JPY | 19.200 | 26.131.200,00 | 0,82 |
| SHIN-ETSU CHEM CO JPY50 | JPY | 1.400 | 17.633.000,00 | 0,56 |
| SONY CORP | JPY | 7.600 | 56.118.400,00 | 1,77 |
| S-POOL INC | JPY | 34.000 | 25.024.000,00 | 0,79 |
| STAR MICRONICS CO LTD | JPY | 7.500 | 8.992.500,00 | 0,28 |