| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 319.304.522 $ | 98,62 | 19.385.495 | |||||||
| MITSUBISHI UFJ FINANCIAL GRO | MITSUBISHI UFJ FINANCIAL GROUP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 17.312.586 $ | 5,35 | 963.800 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 13.096.067 $ | 4,04 | 282.700 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 11.887.722 $ | 3,67 | 619.300 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 11.093.180 $ | 3,43 | 329.600 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 10.291.305 $ | 3,18 | 508.900 | |
| SUMITOMO CORP | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 9.678.528 $ | 2,99 | 260.300 | |
| MS&AD INSURANCE GROUP HOLDINGS INC | MS&AD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 9.624.784 $ | 2,97 | 374.300 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 9.298.202 $ | 2,87 | 743.400 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 8.763.454 $ | 2,71 | 437.400 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 8.700.028 $ | 2,69 | 273.600 | |
| TOKYO SEIMITSU CO LTD | TOKYO SEIMITSU CO LTD | EC | JP3580200008 | Long | Modellwert (Stufe 2) | 7.458.456 $ | 2,30 | 67.500 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 6.540.456 $ | 2,02 | 133.700 | |
| KURITA WATER INDUSTRIES LTD | KURITA WATER INDUSTRIES LTD | EC | JP3270000007 | Long | Modellwert (Stufe 2) | 6.285.701 $ | 1,94 | 116.300 | |
| AIR WATER INC | AIR WATER INC | EC | JP3160670000 | Long | Modellwert (Stufe 2) | 6.098.172 $ | 1,88 | 429.900 | |
| ITOCHU CORP | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 5.962.325 $ | 1,84 | 481.100 | |
| TOHOKU ELECTRIC POWER CO INC | TOHOKU ELECTRIC POWER CO INC | EC | JP3605400005 | Long | Modellwert (Stufe 2) | 5.921.682 $ | 1,83 | 847.800 | |
| TSURUHA HOLDINGS INC | TSURUHA HOLDINGS INC | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 5.906.159 $ | 1,82 | 448.800 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 5.733.330 $ | 1,77 | 133.900 | |
| HORIBA LTD | HORIBA LTD | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 5.541.632 $ | 1,71 | 39.800 | |
| NEXTAGE CO LTD | NEXTAGE CO LTD | EC | JP3758210003 | Long | Modellwert (Stufe 2) | 5.061.749 $ | 1,56 | 230.600 | |
| HANWA CO LTD | HANWA CO LTD | EC | JP3777800008 | Long | Modellwert (Stufe 2) | 4.926.899 $ | 1,52 | 477.000 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 4.878.100 $ | 1,51 | 300.300 | |
| RAKUTEN BANK LTD | RAKUTEN BANK LTD | EC | JP3967220009 | Long | Modellwert (Stufe 2) | 4.614.238 $ | 1,43 | 114.200 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC CORP | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 4.501.934 $ | 1,39 | 129.300 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 4.426.340 $ | 1,37 | 83.000 | |
| TAIHEIYO CEMENT CORP | TAIHEIYO CEMENT CORP | EC | JP3449020001 | Long | Modellwert (Stufe 2) | 4.334.153 $ | 1,34 | 190.900 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 4.288.212 $ | 1,32 | 1.164.800 | |
| SHIN-ETSU CHEMICAL CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 4.263.508 $ | 1,32 | 92.600 | |
| MIURA CO LTD | MIURA CO LTD | EC | JP3880800002 | Long | Modellwert (Stufe 2) | 4.104.744 $ | 1,27 | 198.200 | |
| SEVEN & I HOLDINGS CO LTD | SEVEN & I HOLDINGS CO LTD | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 4.090.435 $ | 1,26 | 342.900 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 3.958.969 $ | 1,22 | 21.200 | |
| OJI HOLDINGS CORP | OJI HOLDINGS CORP | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 3.843.155 $ | 1,19 | 731.000 | |
| TOKYO KIRABOSHI FINANCIAL GROUP INC | TOKYO KIRABOSHI FINANCIAL GROUP INC | EC | JP3584400000 | Long | Modellwert (Stufe 2) | 3.825.218 $ | 1,18 | 51.400 | |
| TOYO TIRE CORP | TOYO TIRE CORP | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 3.800.309 $ | 1,17 | 155.000 | |
| PENTA-OCEAN CONSTRUCTION CO | PENTA-OCEAN CONSTRUCTION CO LTD | EC | JP3309000002 | Long | Modellwert (Stufe 2) | 3.618.974 $ | 1,12 | 323.000 | |
| NEC CORP | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 3.551.102 $ | 1,10 | 133.500 | |
| MUNINOVA HOLDINGS INC | MUNINOVA HOLDINGS INC | EC | JP3914100007 | Long | Modellwert (Stufe 2) | 3.392.940 $ | 1,05 | 1.152.200 | |
| NITERRA CO LTD | NITERRA CO LTD | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 3.351.443 $ | 1,04 | 62.000 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO LTD | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 3.244.520 $ | 1,00 | 141.000 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 3.064.047 $ | 0,95 | 89.700 | |
| FUSO CHEMICAL CO LTD | FUSO CHEMICAL CO LTD | EC | JP3822600007 | Long | Modellwert (Stufe 2) | 3.033.745 $ | 0,94 | 144.900 | |
| KITAZATO CORP | KITAZATO CORP | EC | JP3237550003 | Long | Modellwert (Stufe 2) | 2.949.850 $ | 0,91 | 333.800 | |
| RENGO CO LTD | RENGO CO LTD | EC | JP3981400009 | Long | Modellwert (Stufe 2) | 2.856.189 $ | 0,88 | 362.500 | |
| SEGA SAMMY HOLDINGS INC | SEGA SAMMY HOLDINGS INC | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 2.795.148 $ | 0,86 | 192.800 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 2.730.902 $ | 0,84 | 198.200 | |
| NAKANISHI INC | NAKANISHI INC | EC | JP3642500007 | Long | Modellwert (Stufe 2) | 2.667.709 $ | 0,82 | 151.000 | |
| RELO GROUP INC | RELO GROUP INC | EC | JP3755200007 | Long | Modellwert (Stufe 2) | 2.652.647 $ | 0,82 | 211.900 | |
| NIPPON SODA CO LTD | NIPPON SODA CO LTD | EC | JP3726200003 | Long | Modellwert (Stufe 2) | 2.635.049 $ | 0,81 | 113.700 | |
| NISSHINBO HOLDINGS INC | NISSHINBO HOLDINGS INC | EC | JP3678000005 | Long | Modellwert (Stufe 2) | 2.630.275 $ | 0,81 | 199.400 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 2.492.756 $ | 0,77 | 307.200 | |
| OLYMPUS CORP | OLYMPUS CORP | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 2.376.261 $ | 0,73 | 241.600 | |
| DAICEL CORPORATION | DAICEL CORP | EC | JP3485800001 | Long | Modellwert (Stufe 2) | 2.325.592 $ | 0,72 | 296.600 | |
| KONICA MINOLTA INC | KONICA MINOLTA INC | EC | JP3300600008 | Long | Modellwert (Stufe 2) | 2.176.688 $ | 0,67 | 684.500 | |
| ROUND ONE CORP | ROUND ONE CORP | EC | JP3966800009 | Long | Modellwert (Stufe 2) | 2.176.384 $ | 0,67 | 400.700 | |
| TAKASHIMAYA CO LTD | TAKASHIMAYA CO LTD | EC | JP3456000003 | Long | Modellwert (Stufe 2) | 2.154.363 $ | 0,67 | 181.200 | |
| CKD CORP | CKD CORP | EC | JP3346800000 | Long | Modellwert (Stufe 2) | 2.138.899 $ | 0,66 | 55.200 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 2.056.649 $ | 0,64 | 8.500 | |
| DAIWABO HOLDINGS CO LTD | DAIWABO HOLDINGS CO LTD | EC | JP3505400006 | Long | Modellwert (Stufe 2) | 2.026.167 $ | 0,63 | 99.500 | |
| DAIEI KANKYO CO LTD | DAIEI KANKYO CO LTD | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 1.979.402 $ | 0,61 | 82.400 | |
| COVER CORP | COVER CORP | EC | JP3218500001 | Long | Modellwert (Stufe 2) | 1.703.748 $ | 0,53 | 193.700 | |
| RESORTTRUST INC | RESORTTRUST INC | EC | JP3974450003 | Long | Modellwert (Stufe 2) | 1.669.586 $ | 0,52 | 149.900 | |
| TAKEUCHI MFG CO LTD | TAKEUCHI MANUFACTURING CO LTD | EC | JP3462660006 | Long | Modellwert (Stufe 2) | 1.609.315 $ | 0,50 | 35.700 | |
| ANYCOLOR INC | ANYCOLOR INC | EC | JP3164780003 | Long | Modellwert (Stufe 2) | 1.592.914 $ | 0,49 | 90.200 | |
| PARK24 CO LTD | PARK24 CO LTD | EC | JP3780100008 | Long | Modellwert (Stufe 2) | 1.515.798 $ | 0,47 | 128.900 | |
| DATAX SERIES E CVT PFD STOCK PP | DATAX SERIES E CVT PFD STOCK PP | EP | TC8UWNIO3 | Long | Schätzwert (Stufe 3) | beschränkt | 1.497.080 $ | 0,46 | 11.236 |
| KYORITSU MAINTENANCE CO LTD | KYORITSU MAINTENANCE CO LTD | EC | JP3253900009 | Long | Modellwert (Stufe 2) | 1.398.207 $ | 0,43 | 91.900 | |
| SUMITOMO PHARMA CO LTD | SUMITOMO PHARMA CO LTD | EC | JP3495000006 | Long | Modellwert (Stufe 2) | 1.350.177 $ | 0,42 | 122.300 | |
| OPEN HOUSE GROUP CO LTD | OPEN HOUSE GROUP CO LTD | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 1.306.551 $ | 0,40 | 22.200 | |
| NIFCO INC | NIFCO INC/JAPAN | EC | JP3756200006 | Long | Modellwert (Stufe 2) | 1.222.888 $ | 0,38 | 41.500 | |
| MAEDA KOSEN CO LTD | MAEDA KOSEN CO LTD | EC | JP3861250003 | Long | Modellwert (Stufe 2) | 1.154.250 $ | 0,36 | 98.900 | |
| DIGITAL ARTS INC | DIGITAL ARTS INC | EC | JP3549020000 | Long | Modellwert (Stufe 2) | 1.097.482 $ | 0,34 | 30.700 | |
| JEOL LTD | JEOL LTD | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 1.041.871 $ | 0,32 | 25.900 | |
| STRIKE GROUP CO LTD | STRIKE GROUP CO LTD | EC | JP3399780000 | Long | Modellwert (Stufe 2) | 1.011.500 $ | 0,31 | 118.500 | |
| SANKYU INC | SANKYU INC | EC | JP3326000001 | Long | Modellwert (Stufe 2) | 918.911 $ | 0,28 | 17.100 | |
| ANDPAD INC SERIES D CVT PFD STK PP | ANDPAD INC SERIES D CVT PFD STK PP | EP | TC2TJ1ZX6 | Long | Schätzwert (Stufe 3) | beschränkt | 917.711 $ | 0,28 | 17.240 |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 825.643 $ | 0,26 | 3.400 | |
| FINC TECHNOLOGIES INC SR E CVT PFD PP | FINC TECHNOLOGIES INC SR E CVT PFD PP | EP | TC7BECVT4 | Long | Schätzwert (Stufe 3) | beschränkt | 190.752 $ | 0,06 | 232.019 |
| KEISEI ELECTRIC RAILWAY CO | KEISEI ELECTRIC RAILWAY CO LTD | EC | JP3278600006 | Long | Modellwert (Stufe 2) | 90.703 $ | 0,03 | 12.700 | |
| 319.304.522 $ | 98,62 | 19.385.495 |