| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 702.823.700 $ | 98,68 | 26.832.400 | |||||||
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 34.783.133 $ | 4,88 | 140.000 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. NPV | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 32.569.037 $ | 4,57 | 1.923.300 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 26.756.901 $ | 3,76 | 912.100 | |
| Sony Group Corp. | Sony Group Corp. NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 25.259.312 $ | 3,55 | 1.211.900 | |
| Shin-Etsu Chemical Co Ltd. | Shin-Etsu Chemical Co Ltd. NPV | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 23.030.560 $ | 3,23 | 565.600 | |
| Marubeni Corp. | Marubeni Corp. NPV | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 21.502.866 $ | 3,02 | 587.800 | |
| Sumitomo Corp. | Sumitomo Corp. NPV | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 20.183.846 $ | 2,83 | 539.400 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. NPV | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 17.883.302 $ | 2,51 | 1.066.300 | |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. NPV | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 17.854.016 $ | 2,51 | 543.000 | |
| MS&AD Insurance Group Holdings Inc. | MS&AD Insurance Group Holdings Inc. NPV | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 17.442.284 $ | 2,45 | 668.400 | |
| Toyota Motor Corp. | Toyota Motor Corp. NPV | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 16.688.084 $ | 2,34 | 802.800 | |
| Asics Corp | Asics Corp NPV | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 16.682.214 $ | 2,34 | 620.500 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd NPV | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 16.334.005 $ | 2,29 | 868.500 | |
| ORIX Corp. | ORIX Corp. NPV | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 15.951.322 $ | 2,24 | 537.600 | |
| NEC Corp. | NEC Corp. NPV | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 15.795.789 $ | 2,22 | 634.800 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. NPV | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 15.633.990 $ | 2,20 | 478.000 | |
| Recruit Holdings Co Ltd. | Recruit Holdings Co Ltd. NPV | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 15.314.844 $ | 2,15 | 351.500 | |
| Japan Post Bank Co Ltd. | Japan Post Bank Co Ltd. NPV | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 14.750.967 $ | 2,07 | 904.400 | |
| Astellas Pharma Inc. | Astellas Pharma Inc. NPV | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 14.707.499 $ | 2,07 | 902.200 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. NPV | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 14.045.926 $ | 1,97 | 247.200 | |
| Sumitomo Realty & Development Co Ltd. | Sumitomo Realty & Development Co Ltd. NPV | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 13.509.726 $ | 1,90 | 476.100 | |
| Tokio Marine Holdings Inc. | Tokio Marine Holdings Inc. NPV | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 13.307.766 $ | 1,87 | 283.500 | |
| ANRITSU CORP | Anritsu Corp. NPV | EC | JP3128800004 | Long | Modellwert (Stufe 2) | 13.262.860 $ | 1,86 | 730.400 | |
| Fast Retailing Co Ltd. | Fast Retailing Co Ltd. NPV | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 13.078.022 $ | 1,84 | 33.100 | |
| ROHM Co Ltd. | ROHM Co Ltd. NPV | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 12.387.086 $ | 1,74 | 621.700 | |
| Shionogi & Co Ltd. | Shionogi & Co Ltd. NPV | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 12.235.094 $ | 1,72 | 553.100 | |
| Fuji Electric Co., Ltd. | Fuji Electric Co., Ltd. NPV | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 11.817.785 $ | 1,66 | 168.700 | |
| Ryohin Keikaku Co Ltd. | Ryohin Keikaku Co Ltd. NPV | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 11.668.498 $ | 1,64 | 546.800 | |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. NPV | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 11.382.865 $ | 1,60 | 293.700 | |
| Misumi Group Inc. | Misumi Group Inc. NPV | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 11.224.442 $ | 1,58 | 654.800 | |
| East Japan Railway Co. | East Japan Railway Co. NPV | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 11.184.144 $ | 1,57 | 489.000 | |
| Nomura Holdings Inc. | Nomura Holdings Inc. NPV | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 10.960.662 $ | 1,54 | 1.392.000 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. NPV | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 10.697.188 $ | 1,50 | 748.200 | |
| Softbank Group Corp. | Softbank Group Corp. NPV | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 10.377.864 $ | 1,46 | 426.200 | |
| Kao Corp. | Kao Corp. NPV | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 9.085.695 $ | 1,28 | 233.400 | |
| Yokohama Rubber Co Ltd | Yokohama Rubber Co Ltd NPV | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 8.966.678 $ | 1,26 | 233.700 | |
| Konami Group Corp. | Konami Group Corp. NPV | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 8.810.813 $ | 1,24 | 71.500 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd NPV | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 8.646.138 $ | 1,21 | 311.500 | |
| Kinden Corp | Kinden Corp NPV | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 8.322.871 $ | 1,17 | 185.000 | |
| Inpex Corp. | Inpex Corp. NPV | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 8.246.764 $ | 1,16 | 278.800 | |
| Fuji Corporation | Fuji Corporation NPV | EC | JP3809200003 | Long | Modellwert (Stufe 2) | 7.926.887 $ | 1,11 | 259.600 | |
| Resonac Holdings Corp. | Resonac Holdings Corp. NPV | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 7.875.137 $ | 1,11 | 121.000 | |
| Isuzu Motors Ltd. | Isuzu Motors Ltd. NPV | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 7.764.894 $ | 1,09 | 539.200 | |
| NH Foods Ltd. | NH Foods Ltd. NPV | EC | JP3743000006 | Long | Modellwert (Stufe 2) | 7.589.645 $ | 1,07 | 170.900 | |
| GS Yuasa Corp. | GS Yuasa Corp. NPV | EC | JP3385820000 | Long | Modellwert (Stufe 2) | 7.559.134 $ | 1,06 | 219.900 | |
| Ajinomoto Co Inc. | Ajinomoto Co Inc. NPV | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 7.336.386 $ | 1,03 | 259.500 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc NPV | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 7.225.277 $ | 1,01 | 28.400 | |
| SAWAI GROUP HOLDINGS CO LTD | Sawai Group Holdings Co Ltd. NPV | EC | JP3323040000 | Long | Modellwert (Stufe 2) | 6.539.999 $ | 0,92 | 464.100 | |
| Mitsui O.S.K. Lines Ltd. | Mitsui O.S.K. Lines Ltd. NPV | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 6.117.750 $ | 0,86 | 147.200 | |
| Tokyo Seimitsu Co Ltd | Tokyo Seimitsu Co Ltd NPV | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 6.037.688 $ | 0,85 | 67.900 | |
| NS GROUP INC | NS Group, Inc. NPV | EC | JP3164810008 | Long | Modellwert (Stufe 2) | 5.737.853 $ | 0,81 | 579.500 | |
| ITOKI CORP | Itoki Corporation NPV | EC | JP3142700008 | Long | Modellwert (Stufe 2) | 4.907.959 $ | 0,69 | 250.000 | |
| Kobe Bussan Co Ltd. | Kobe Bussan Co Ltd. NPV | EC | JP3291200008 | Long | Modellwert (Stufe 2) | 4.184.979 $ | 0,59 | 193.400 | |
| Seven & i Holdings Co Ltd. | Seven & i Holdings Co Ltd. NPV | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 2.264.921 $ | 0,32 | 168.400 | |
| Osaka Soda Co Ltd | Osaka Soda Co Ltd NPV | EC | JP3485900009 | Long | Modellwert (Stufe 2) | 1.412.334 $ | 0,20 | 126.900 | |
| 702.823.700 $ | 98,68 | 26.832.400 |