# Performance attribution
## Top 10 negative / positive contributors (3 months)
Negative contributors	Positive contributors
| Instrument Name | ISIN | Contribution |  | Instrument Name | ISIN | Contribution |
| --- | --- | --- | --- | --- | --- | --- |
| LIXIL CORP | JP3626800001 | -0.36% |  | INPEX CORP | JP3294460005 | 0.90% |
| SHIBUYA KOGYO CORP | JP3356000004 | -0.30% |  | FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0.41% |
| SATO HOLDINGS CORP | JP3321400008 | -0.30% |  | TOKYO KIRABOSHI FINANCIAL GROUP IN | JP3584400000 | 0.41% |
| HI-LEX CORP | JP3699600007 | -0.30% |  | SUMITOMO WAREHOUSE LTD | JP3407000003 | 0.37% |
| FURUNO ELECTRIC LTD | JP3828400006 | -0.26% |  | NAGOYA RAILROAD LTD | JP3649800004 | 0.37% |
| FUJI SEAL INTERNATIONAL INC | JP3813800004 | -0.26% |  | CHIYODA CORPORATION CORP | JP3528600004 | 0.37% |
| LAWSON INC | JP3982100004 | -0.25% |  | SOJITZ CORP | JP3663900003 | 0.32% |
| DAIICHI JITSUGYO LTD | JP3475800003 | -0.22% |  | MITSUBISHI STEEL MFG LTD | JP3900800008 | 0.26% |
| NORITZ CORP | JP3759400009 | -0.19% |  | NIKKISO LTD | JP3668000007 | 0.23% |
| OENON HOLDINGS INC | JP3307400006 | -0.18% |  | ENEOS HOLDINGS INC | JP3386450005 | 0.19% |


## Top 10 negative / positive contributors (12 months)
Negative contributors	Positive contributors
| Instrument Name | ISIN | Contribution |  | Instrument Name | ISIN | Contribution |
| --- | --- | --- | --- | --- | --- | --- |
| SAIBU GAS HOLDINGS LTD | JP3311600005 | -0.68% |  | MEIWA CORP | JP3920600008 | 2.30% |
| SHIBUYA KOGYO CORP | JP3356000004 | -0.56% |  | INPEX CORP | JP3294460005 | 1.53% |
| KATO WORKS LTD | JP3213800000 | -0.54% |  | SUMITOMO WAREHOUSE LTD | JP3407000003 | 0.96% |
| HI-LEX CORP | JP3699600007 | -0.51% |  | DAIBIRU CORP | JP3497200000 | 0.84% |
| FURUKAWA ELECTRIC LTD | JP3827200001 | -0.48% |  | TOKYO KIRABOSHI FINANCIAL GROUP IN | JP3584400000 | 0.63% |
| COCA-COLA BOTTLERS JAPAN HOLDINGS | JP3293200006 | -0.48% |  | MITSUBISHI STEEL MFG LTD | JP3900800008 | 0.63% |
| FUJI SEAL INTERNATIONAL INC | JP3813800004 | -0.46% |  | SHIZUOKA GAS LTD | JP3351150002 | 0.53% |
| NIHON YAMAMURA GLASS LTD | JP3752800007 | -0.44% |  | SOJITZ CORP | JP3663900003 | 0.51% |
| YUSHIN PRECISION EQUIPMENT LTD | JP3944500002 | -0.41% |  | VALQUA LTD | JP3744200001 | 0.50% |
| OKINAWA FINANCIAL GROUP INC | JP3194750000 | -0.37% |  | TEIKOKU ELECTRIC MFG LTD | JP3541800003 | 0.38% |


## Asset allocation, stock selection and interaction
3 months	12 months
-1.5%	-1.0%	-0.5%	0.0%	0.5%	1.0%	1.5%
Communication Services Consumer Discretionary Consumer Staples
Energy Financials Health Care Industrials
Information Technology
Materials Real Estate
Utilities
-4.0%  -3.0%  -2.0%  -1.0%  0.0%	1.0%	2.0%	3.0%
Communication Services Consumer Discretionary Consumer Staples
Energy Financials Health Care Industrials
Information Technology
Materials Real Estate
Utilities
Allocation	Selection	Interaction	Allocation	Selection	Interaction

Translation (ENDE, 2022-03-31):
# Performance-Attribution
## 10 grösste negative / positive Beitragsfaktoren (3 Monate)
Negative Beitragsfaktoren	Positive Beitragsfaktoren
| Wertschriften Name | ISIN | Beitrag |  | Wertschriften Name | ISIN | Beitrag |
| --- | --- | --- | --- | --- | --- | --- |
| LIXIL CORP | JP3626800001 | -0.36% |  | INPEX CORP | JP3294460005 | 0.90% |
| SHIBUYA KOGYO CORP | JP3356000004 | -0.30% |  | FUKUOKA FINANCIAL GROUP INC | JP3805010000 | 0.41% |
| SATO HOLDINGS CORP | JP3321400008 | -0.30% |  | TOKYO KIRABOSHI FINANCIAL GROUP IN | JP3584400000 | 0.41% |
| HI-LEX CORP | JP3699600007 | -0.30% |  | SUMITOMO WAREHOUSE LTD | JP3407000003 | 0.37% |
| FURUNO ELECTRIC LTD | JP3828400006 | -0.26% |  | NAGOYA RAILROAD LTD | JP3649800004 | 0.37% |
| FUJI SEAL INTERNATIONAL INC | JP3813800004 | -0.26% |  | CHIYODA CORPORATION CORP | JP3528600004 | 0.37% |
| LAWSON INC | JP3982100004 | -0.25% |  | SOJITZ CORP | JP3663900003 | 0.32% |
| DAIICHI JITSUGYO LTD | JP3475800003 | -0.22% |  | MITSUBISHI STEEL MFG LTD | JP3900800008 | 0.26% |
| NORITZ CORP | JP3759400009 | -0.19% |  | NIKKISO LTD | JP3668000007 | 0.23% |
| OENON HOLDINGS INC | JP3307400006 | -0.18% |  | ENEOS HOLDINGS INC | JP3386450005 | 0.19% |


## 10 grösste negative / positive Beitragsfaktoren (12 Monate)
| Negative Beitragsfaktoren |  |  |  | Positive Beitragsfaktoren |  |
| --- | --- | --- | --- | --- | --- |
| Wertschriften Name | ISIN | Beitrag |  | Wertschriften Name | ISIN | Beitrag |
| SAIBU GAS HOLDINGS LTD | JP3311600005 | -0.68% |  | MEIWA CORP | JP3920600008 | 2.30% |
| SHIBUYA KOGYO CORP | JP3356000004 | -0.56% |  | INPEX CORP | JP3294460005 | 1.53% |
| KATO WORKS LTD | JP3213800000 | -0.54% |  | SUMITOMO WAREHOUSE LTD | JP3407000003 | 0.96% |
| HI-LEX CORP | JP3699600007 | -0.51% |  | DAIBIRU CORP | JP3497200000 | 0.84% |
| FURUKAWA ELECTRIC LTD | JP3827200001 | -0.48% |  | TOKYO KIRABOSHI FINANCIAL GROUP IN | JP3584400000 | 0.63% |
| COCA-COLA BOTTLERS JAPAN HOLDINGS | JP3293200006 | -0.48% |  | MITSUBISHI STEEL MFG LTD | JP3900800008 | 0.63% |
| FUJI SEAL INTERNATIONAL INC | JP3813800004 | -0.46% |  | SHIZUOKA GAS LTD | JP3351150002 | 0.53% |
| NIHON YAMAMURA GLASS LTD | JP3752800007 | -0.44% |  | SOJITZ CORP | JP3663900003 | 0.51% |
| YUSHIN PRECISION EQUIPMENT LTD | JP3944500002 | -0.41% |  | VALQUA LTD | JP3744200001 | 0.50% |
| OKINAWA FINANCIAL GROUP INC | JP3194750000 | -0.37% |  | TEIKOKU ELECTRIC MFG LTD | JP3541800003 | 0.38% |

Asset-Allokation, Titelselektion und Interaktion
3 Monate	12 Monate
-1.5%	-1.0%	-0.5%	0.0%	0.5%	1.0%	1.5%
Kommunikationsdienstle... Zyklische Konsumgüter ichtzyklische Konsumgüter
Energie Finanzwesen Gesundheitswesen
Industrie Informationstechnologi...
Grundstoffe Immobilienanlagen Total
Versorger
-4.0%  -3.0%  -2.0%  -1.0%  0.0%	1.0%	2.0%	3.0%
Kommunikationsdienstle... Zyklische Konsumgüter ichtzyklische Konsumgüter
Energie Finanzwesen Gesundheitswesen
Industrie Informationstechnologi...
Grundstoffe Immobilienanlagen Total
Versorger
Allokation	Selektion	Interaktion	Allokation	Selektion	Interaktion