| Security name | Currency | Quantity or nominal amount | Current value | % Net assets |
| --- | --- | --- | --- | --- |
| Equities and equivalent securities |  |  |  |  |
| Equities and equivalent securities traded on a regulated or equivalent market |  |  |  |  |
| JAPAN |  |  |  |  |
| ADVANTEST | JPY | 5,700 | 34,884,000.00 | 1.10 |
| AICA KOGYO | JPY | 12,700 | 44,894,500.00 | 1.41 |
| AMANO CORP | JPY | 8,300 | 18,567,100.00 | 0.58 |
| AZBIL CORP. | JPY | 13,200 | 43,362,000.00 | 1.37 |
| BANNAM HLDG SHS | JPY | 8,800 | 49,869,600.00 | 1.57 |
| BAYCURRENT CONSULTING-REGS | JPY | 6,500 | 58,240,000.00 | 1.83 |
| CASIO COMPUTER CO LTD | JPY | 23,200 | 43,384,000.00 | 1.37 |
| CENT.SECU.PATROLS | JPY | 8,400 | 35,826,000.00 | 1.13 |
| CHUGAI PHARMACEUTICAL CO LTD | JPY | 11,100 | 63,991,500.00 | 2.01 |
| CKD CORP | JPY | 26,400 | 50,318,400.00 | 1.58 |
| COMTURE CORP | JPY | 10,400 | 29,005,600.00 | 0.91 |
| CRESCO LIMITED | JPY | 20,300 | 28,826,000.00 | 0.91 |
| DAIFUKU | JPY | 4,900 | 46,158,000.00 | 1.45 |
| DAI-ICHI KOGYO SEIYAKU CO LTD | JPY | 6,800 | 35,224,000.00 | 1.11 |
| DAIKIN INDUSTRIES | JPY | 2,000 | 34,670,000.00 | 1.09 |
| EIKEN CHEMICAL CO LTD | JPY | 6,300 | 10,861,200.00 | 0.34 |
| FANCL | JPY | 9,600 | 30,672,000.00 | 0.97 |
| FCC CO LTD | JPY | 18,900 | 34,889,400.00 | 1.10 |
| FULLCAST | JPY | 17,800 | 25,418,400.00 | 0.80 |
| FUSO CHEMICAL | JPY | 13,000 | 51,090,000.00 | 1.61 |
| GREEN HOSPITAL SUPPLY | JPY | 8,600 | 38,571,000.00 | 1.21 |
| HIKARI TSUSHIN INC | JPY | 1,900 | 46,645,000.00 | 1.47 |
| INFOCOM CORP | JPY | 20,000 | 59,000,000.00 | 1.86 |
| IR JAPAN HOLDINGS LTD | JPY | 5,000 | 56,350,000.00 | 1.77 |
| ITOCHU CORP JPY50 | JPY | 24,700 | 57,341,050.00 | 1.81 |
| ITOCHU TECHNO SOLUTIONS CORP | JPY | 12,800 | 51,712,000.00 | 1.63 |
| JAPAN MATERIAL CO LTD | JPY | 13,900 | 23,491,000.00 | 0.74 |
| JUSTSYSTEM CORP | JPY | 7,100 | 54,102,000.00 | 1.70 |
| KEYENCE CORP | JPY | 700 | 31,521,000.00 | 0.99 |
| KOBE BUSSAN CO LTD | JPY | 5,800 | 35,264,000.00 | 1.11 |
| KUMIAI CHEMICAL INDUSTRY | JPY | 52,000 | 52,052,000.00 | 1.64 |

Translation (ENDE, 2020-06-30):
| Bezeichnung der Werte | Währung | Stückzahl, Anzahl od. nominal | Aktueller Wert | % Nettovermögen |
| --- | --- | --- | --- | --- |
| Aktien und ähnliche Wertpapiere |  |  |  |  |
| Aktien und ähnliche Wertpapiere, die an einem geregelten oder ähnlichen Markt gehandelt werden |  |  |  |  |
| JAPAN |  |  |  |  |
| ADVANTEST | JPY | 5.700 | 34.884.000,00 | 1,10 |
| AICA KOGYO | JPY | 12.700 | 44.894.500,00 | 1,41 |
| AMANO CORP | JPY | 8.300 | 18.567.100,00 | 0,58 |
| AZBIL CORP. | JPY | 13.200 | 43.362.000,00 | 1,37 |
| BANNAM HLDG SHS | JPY | 8.800 | 49.869.600,00 | 1,57 |
| BAYCURRENT CONSULTING-REGS | JPY | 6.500 | 58.240.000,00 | 1,83 |
| CASIO COMPUTER CO LTD | JPY | 23.200 | 43.384.000,00 | 1,37 |
| CENT.SECU.PATROLS | JPY | 8.400 | 35.826.000,00 | 1,13 |
| CHUGAI PHARMACEUTICAL CO LTD | JPY | 11.100 | 63.991.500,00 | 2,01 |
| CKD CORP | JPY | 26.400 | 50.318.400,00 | 1,58 |
| COMTURE CORP | JPY | 10.400 | 29.005.600,00 | 0,91 |
| CRESCO LIMITED | JPY | 20.300 | 28.826.000,00 | 0,91 |
| DAIFUKU | JPY | 4.900 | 46.158.000,00 | 1,45 |
| DAI-ICHI KOGYO SEIYAKU CO LTD | JPY | 6.800 | 35.224.000,00 | 1,11 |
| DAIKIN INDUSTRIES | JPY | 2.000 | 34.670.000,00 | 1,09 |
| EIKEN CHEMICAL CO LTD | JPY | 6.300 | 10.861.200,00 | 0,34 |
| FANCL | JPY | 9.600 | 30.672.000,00 | 0,97 |
| FCC CO LTD | JPY | 18.900 | 34.889.400,00 | 1,10 |
| FULLCAST | JPY | 17.800 | 25.418.400,00 | 0,80 |
| FUSO CHEMICAL | JPY | 13.000 | 51.090.000,00 | 1,61 |
| GREEN HOSPITAL SUPPLY | JPY | 8.600 | 38.571.000,00 | 1,21 |
| HIKARI TSUSHIN INC | JPY | 1.900 | 46.645.000,00 | 1,47 |
| INFOCOM CORP | JPY | 20.000 | 59.000.000,00 | 1,86 |
| IR JAPAN HOLDINGS LTD | JPY | 5.000 | 56.350.000,00 | 1,77 |
| ITOCHU CORP JPY50 | JPY | 24.700 | 57.341.050,00 | 1,81 |
| ITOCHU TECHNO SOLUTIONS CORP | JPY | 12.800 | 51.712.000,00 | 1,63 |
| JAPAN MATERIAL CO LTD | JPY | 13.900 | 23.491.000,00 | 0,74 |
| JUSTSYSTEM CORP | JPY | 7.100 | 54.102.000,00 | 1,70 |
| KEYENCE CORP | JPY | 700 | 31.521.000,00 | 0,99 |
| KOBE BUSSAN CO LTD | JPY | 5.800 | 35.264.000,00 | 1,11 |
| KUMIAI CHEMICAL INDUSTRY | JPY | 52.000 | 52.052.000,00 | 1,64 |