Was steckt im Fonds iShares MSCI Japan ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft iShares, Inc. zum Stichtag 2026-05-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
21.085.398.033 $99,001.086.997.214
Mitsubishi UFJ Financial Group, Inc.MITSUBISHI UFJ FINANCIAL GROUP INCECJP3902900004LongModellwert (Stufe 2)863.058.440 $4,0545.922.380
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPECJP3633400001LongModellwert (Stufe 2)730.266.759 $3,4338.602.300
SoftBank Group Corp.SOFTBANK GROUP CORPECJP3436100006LongModellwert (Stufe 2)711.426.475 $3,3415.123.200
Tokyo Electron LimitedTOKYO ELECTRON LTDECJP3571400005LongModellwert (Stufe 2)612.043.611 $2,871.824.956
Hitachi, Ltd.HITACHI LTDECJP3788600009LongModellwert (Stufe 2)604.115.660 $2,8418.663.100
Sumitomo Mitsui Financial Group, Inc.SUMITOMO MITSUI FINANCIAL GROUP INCECJP3890350006LongModellwert (Stufe 2)544.372.176 $2,5614.925.400
Sony Group CorporationSONY GROUP CORPECJP3435000009LongModellwert (Stufe 2)540.350.502 $2,5425.050.800
ADVANTEST CORPORATIONADVANTEST CORPECJP3122400009LongModellwert (Stufe 2)509.729.663 $2,393.117.700
Mizuho Financial Group, Inc.MIZUHO FINANCIAL GROUP INCECJP3885780001LongModellwert (Stufe 2)455.903.063 $2,1410.143.358
Murata Manufacturing Co., Ltd.MURATA MANUFACTURING CO LTDECJP3914400001LongModellwert (Stufe 2)428.169.724 $2,016.798.000
Mitsubishi CorporationMITSUBISHI CORPECJP3898400001LongModellwert (Stufe 2)414.875.469 $1,9513.120.500
FAST RETAILING CO., LTD.FAST RETAILING CO LTDECJP3802300008LongModellwert (Stufe 2)402.721.385 $1,89777.100
KEYENCE CORPORATIONKEYENCE CORPECJP3236200006LongModellwert (Stufe 2)397.657.866 $1,87791.304
Recruit Holdings Co.,Ltd.RECRUIT HOLDINGS CO LTDECJP3970300004LongModellwert (Stufe 2)383.483.053 $1,805.734.700
MITSUI & CO., LTD.MITSUI CO LTDECJP3893600001LongModellwert (Stufe 2)334.274.784 $1,5710.057.700
Shin-Etsu Chemical Co., Ltd.SHIN ETSU CHEMICAL CO LTDECJP3371200001LongModellwert (Stufe 2)333.556.155 $1,576.871.400
Tokio Marine Holdings, Inc.TOKIO MARINE HOLDINGS INCECJP3910660004LongModellwert (Stufe 2)332.266.206 $1,567.482.400
Kioxia Holdings CorporationKIOXIA HOLDINGS CORPECJP3236330001LongModellwert (Stufe 2)317.735.734 $1,49771.600
Mitsubishi Electric CorporationMITSUBISHI ELECTRIC CORPECJP3902400005LongModellwert (Stufe 2)314.939.201 $1,487.747.000
Mitsubishi Heavy Industries, Ltd.MITSUBISHI HEAVY INDUSTRIES LTDECJP3900000005LongModellwert (Stufe 2)308.568.519 $1,4513.053.500
ITOCHU CorporationITOCHU CORPECJP3143600009LongModellwert (Stufe 2)292.734.290 $1,3724.213.500
HOYA CORPORATIONHOYA CORPECJP3837800006LongModellwert (Stufe 2)234.038.648 $1,101.378.100
Sumitomo Electric Industries, Ltd.SUMITOMO ELECTRIC INDUSTRIES LTDECJP3407400005LongModellwert (Stufe 2)224.427.153 $1,052.909.700
Panasonic Holdings CorporationPANASONIC HOLDINGS CORPECJP3866800000LongModellwert (Stufe 2)219.506.540 $1,039.500.815
Takeda Pharmaceutical Company LimitedTAKEDA PHARMACEUTICAL CO LTDECJP3463000004LongModellwert (Stufe 2)206.874.062 $0,976.480.800
TDK CORPORATIONTDK CORPECJP3538800008LongModellwert (Stufe 2)205.296.541 $0,967.925.800
KDDI CORPORATIONKDDI CORPECJP3496400007LongModellwert (Stufe 2)205.258.945 $0,9611.940.300
Renesas Electronics CorporationRENESAS ELECTRONICS CORPECJP3164720009LongModellwert (Stufe 2)201.464.205 $0,957.237.100
Nintendo Co., Ltd.NINTENDO CO LTDECJP3756600007LongModellwert (Stufe 2)201.311.711 $0,954.498.700
SUMITOMO CORPORATIONSUMITOMO CORPECJP3404600003LongModellwert (Stufe 2)195.783.527 $0,924.439.800
JAPAN TOBACCO INC.JAPAN TOBACCO INCECJP3726800000LongModellwert (Stufe 2)188.256.153 $0,884.887.000
Marubeni CorporationMARUBENI CORPECJP3877600001LongModellwert (Stufe 2)187.932.098 $0,885.749.200
FANUC CORPORATIONFANUC CORPECJP3802400006LongModellwert (Stufe 2)186.768.991 $0,883.801.400
ORIX CORPORATIONORIX CORPECJP3200450009LongModellwert (Stufe 2)185.003.920 $0,874.743.800
Fujikura Ltd.FUJIKURA LTDECJP3811000003LongModellwert (Stufe 2)183.121.087 $0,866.144.900
SoftBank Corp.SOFTBANK CORPECJP3732000009LongModellwert (Stufe 2)158.333.269 $0,74117.191.500
KOMATSU LTD.KOMATSU LTDECJP3304200003LongModellwert (Stufe 2)158.074.539 $0,743.870.800
DAIKIN INDUSTRIES,LTD.DAIKIN INDUSTRIES LTDECJP3481800005LongModellwert (Stufe 2)154.633.530 $0,731.074.100
DISCO CORPORATIONDISCO CORPECJP3548600000LongModellwert (Stufe 2)153.665.902 $0,72376.600
Fujitsu LimitedFUJITSU LTDECJP3818000006LongModellwert (Stufe 2)152.806.780 $0,727.174.000
Daiichi Life Group, Inc.DAIICHI LIFE GROUP INCECJP3476480003LongModellwert (Stufe 2)146.428.983 $0,6914.329.900
JAPAN POST BANK Co.,Ltd.JAPAN POST BANK CO LTDECJP3946750001LongModellwert (Stufe 2)140.433.063 $0,667.287.200
MS&AD Insurance Group Holdings, Inc.MS AD INSURANCE GROUP HOLDINGS INCECJP3890310000LongModellwert (Stufe 2)140.334.857 $0,665.244.020
IBIDEN CO.,LTD.IBIDEN CO LTDECJP3148800000LongModellwert (Stufe 2)139.900.796 $0,66973.100
NEC CorporationNEC CORPECJP3733000008LongModellwert (Stufe 2)138.855.429 $0,655.357.100
HONDA MOTOR CO., LTD.HONDA MOTOR CO LTDECJP3854600008LongModellwert (Stufe 2)135.382.685 $0,6415.066.000
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO LTDECJP3519400000LongModellwert (Stufe 2)135.297.877 $0,642.735.700
Sompo Holdings, Inc.SOMPO HOLDINGS INCECJP3165000005LongModellwert (Stufe 2)133.628.283 $0,633.616.250
Otsuka Holdings Co., Ltd.OTSUKA HOLDINGS CO LTDECJP3188220002LongModellwert (Stufe 2)130.144.760 $0,611.771.400
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO CO LTDECJP3475350009LongModellwert (Stufe 2)123.453.828 $0,587.335.107
TOYOTA TSUSHO CORPORATIONTOYOTA TSUSHO CORPECJP3635000007LongModellwert (Stufe 2)122.402.978 $0,572.809.400
Ajinomoto Co., Inc.AJINOMOTO CO INCECJP3119600009LongModellwert (Stufe 2)119.098.391 $0,563.686.000
KYOCERA CORPORATIONKYOCERA CORPECJP3249600002LongModellwert (Stufe 2)114.483.135 $0,545.235.900
NTT, Inc.NTT INCECJP3735400008LongModellwert (Stufe 2)114.286.219 $0,54121.810.700
Mitsubishi Estate Company, LimitedMITSUBISHI ESTATE CO LTDECJP3899600005LongModellwert (Stufe 2)109.500.258 $0,514.333.600
Resona Holdings, Inc.RESONA HOLDINGS INCECJP3500610005LongModellwert (Stufe 2)108.005.185 $0,518.460.800
Astellas Pharma Inc.ASTELLAS PHARMA INCECJP3942400007LongModellwert (Stufe 2)104.998.019 $0,497.371.450
SMC CORPORATIONSMC CORPECJP3162600005LongModellwert (Stufe 2)103.164.417 $0,48237.200
Mitsui Fudosan Co., Ltd.MITSUI FUDOSAN CO LTDECJP3893200000LongModellwert (Stufe 2)103.109.623 $0,4810.771.600
BRIDGESTONE CORPORATIONBRIDGESTONE CORPECJP3830800003LongModellwert (Stufe 2)100.048.693 $0,474.648.300
Seven & i Holdings Co., Ltd.SEVEN I HOLDINGS CO LTDECJP3422950000LongBörsenkurs (Stufe 1)99.144.222 $0,478.491.640
Nomura Holdings, Inc.NOMURA HOLDINGS INCECJP3762600009LongModellwert (Stufe 2)98.666.342 $0,4612.242.800
FUJIFILM Holdings CorporationFUJIFILM HOLDINGS CORPECJP3814000000LongModellwert (Stufe 2)94.870.548 $0,454.563.400
JAPAN POST HOLDINGS Co.,Ltd.JAPAN POST HOLDINGS CO LTDECJP3752900005LongModellwert (Stufe 2)94.327.654 $0,447.273.200
CANON INC.CANON INCECJP3242800005LongModellwert (Stufe 2)93.898.234 $0,443.530.750
ENEOS Holdings, Inc.ENEOS HOLDINGS INCECJP3386450005LongModellwert (Stufe 2)90.410.002 $0,4211.034.195
Sumitomo Mitsui Trust Group, Inc.SUMITOMO MITSUI TRUST GROUP INCECJP3892100003LongModellwert (Stufe 2)89.024.299 $0,422.584.364
ASICS CorporationASICS CORPECJP3118000003LongModellwert (Stufe 2)86.337.227 $0,412.842.100
DENSO CORPORATIONDENSO CORPECJP3551500006LongModellwert (Stufe 2)84.730.953 $0,407.121.800
East Japan Railway CompanyEAST JAPAN RAILWAY COECJP3783600004LongModellwert (Stufe 2)83.672.117 $0,393.928.400
Lasertec CorporationLASERTEC CORPECJP3979200007LongModellwert (Stufe 2)82.326.030 $0,39325.600
TERUMO CORPORATIONTERUMO CORPECJP3546800008LongModellwert (Stufe 2)81.671.472 $0,385.431.400
INPEX CORPORATIONINPEX CORPECJP3294460005LongModellwert (Stufe 2)80.739.955 $0,383.590.600
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPECJP3397200001LongModellwert (Stufe 2)79.350.871 $0,376.407.500
AEON CO.,LTD.AEON CO LTDECJP3388200002LongBörsenkurs (Stufe 1)79.280.508 $0,379.074.100
IHI CorporationIHI CORPECJP3134800006LongModellwert (Stufe 2)72.787.839 $0,344.188.900
Kao CorporationKAO CORPECJP3205800000LongModellwert (Stufe 2)70.727.164 $0,331.846.800
NIPPON STEEL CORPORATIONNIPPON STEEL CORPECJP3381000003LongModellwert (Stufe 2)70.182.451 $0,3319.723.350
KUBOTA CORPORATIONKUBOTA CORPECJP3266400005LongModellwert (Stufe 2)70.154.872 $0,333.948.500
Central Japan Railway CompanyCENTRAL JAPAN RAILWAY COECJP3566800003LongModellwert (Stufe 2)68.782.637 $0,323.144.700
EBARA CORPORATIONEBARA CORPECJP3166000004LongModellwert (Stufe 2)66.981.127 $0,311.883.700
SECOM CO., LTD.SECOM CO LTDECJP3421800008LongBörsenkurs (Stufe 1)64.494.773 $0,301.617.600
KAJIMA CORPORATIONKAJIMA CORPECJP3210200006LongModellwert (Stufe 2)63.551.724 $0,301.720.800
ORIENTAL LAND CO., LTD.ORIENTAL LAND CO LTD JAPANECJP3198900007LongModellwert (Stufe 2)63.333.782 $0,304.404.100
DAIWA HOUSE INDUSTRY CO., LTD.DAIWA HOUSE INDUSTRY CO LTDECJP3505000004LongBörsenkurs (Stufe 1)62.218.677 $0,292.286.400
Kawasaki Heavy Industries, Ltd.KAWASAKI HEAVY INDUSTRIES LTDECJP3224200000LongModellwert (Stufe 2)60.278.279 $0,283.082.100
DAIFUKU CO., LTD.DAIFUKU CO LTDECJP3497400006LongModellwert (Stufe 2)60.053.253 $0,281.313.700
NIDEC CORPORATIONNIDEC CORPECJP3734800000LongModellwert (Stufe 2)59.724.767 $0,283.405.800
ASAHI KASEI CORPORATIONASAHI KASEI CORPECJP3111200006LongModellwert (Stufe 2)59.402.313 $0,285.295.700
Asahi Group Holdings, Ltd.ASAHI GROUP HOLDINGS LTDECJP3116000005LongModellwert (Stufe 2)59.178.563 $0,286.201.500
Shionogi & Co., Ltd.SHIONOGI CO LTDECJP3347200002LongModellwert (Stufe 2)58.008.970 $0,273.084.300
Sumitomo Realty & Development Co., Ltd.SUMITOMO REALTY DEVELOPMENT CO LTDECJP3409000001LongModellwert (Stufe 2)57.778.789 $0,272.477.300
Sumitomo Metal Mining Co., Ltd.SUMITOMO METAL MINING CO LTDECJP3402600005LongModellwert (Stufe 2)57.184.802 $0,271.008.700
The Kansai Electric Power Company, IncorporatedKANSAI ELECTRIC POWER CO INC THEECJP3228600007LongModellwert (Stufe 2)56.587.743 $0,273.861.400
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO LTDECJP3820000002LongModellwert (Stufe 2)56.103.790 $0,26578.100
Nippon Yusen Kabushiki KaishaNIPPON YUSEN KKECJP3753000003LongModellwert (Stufe 2)55.904.908 $0,261.677.800
JX Advanced Metals CorporationJX ADVANCED METALS CORPECJ2969E104LongModellwert (Stufe 2)55.076.867 $0,262.231.400
Bandai Namco Holdings Inc.BANDAI NAMCO HOLDINGS INCECJP3778630008LongModellwert (Stufe 2)54.363.481 $0,262.382.994
Kirin Holdings Company, LimitedKIRIN HOLDINGS CO LTDEC497350108LongModellwert (Stufe 2)53.939.985 $0,253.169.400
OBAYASHI CORPORATIONOBAYASHI CORPECJP3190000004LongModellwert (Stufe 2)52.690.826 $0,252.596.200
TAISEI CORPORATIONTAISEI CORPECJP3443600006LongModellwert (Stufe 2)52.343.260 $0,25597.300
NITTO DENKO CORPORATIONNITTO DENKO CORPECJP3684000007LongModellwert (Stufe 2)51.875.558 $0,242.768.200
TOKYO GAS CO.,LTD.TOKYO GAS CO LTDECJP3573000001LongModellwert (Stufe 2)51.265.512 $0,241.282.300
Daiwa Securities Group Inc.DAIWA SECURITIES GROUP INCECJP3502200003LongModellwert (Stufe 2)51.140.864 $0,245.432.900
Sekisui House, Ltd.SEKISUI HOUSE LTDECJP3420600003LongModellwert (Stufe 2)51.071.472 $0,242.432.500
Chubu Electric Power Company, IncorporatedCHUBU ELECTRIC POWER CO INCECJP3526600006LongModellwert (Stufe 2)51.041.303 $0,242.780.000
OLYMPUS CORPORATIONOLYMPUS CORPECJP3201200007LongBörsenkurs (Stufe 1)50.978.091 $0,244.547.200
RYOHIN KEIKAKU CO., LTD.RYOHIN KEIKAKU CO LTDECJP3976300008LongBörsenkurs (Stufe 1)50.212.153 $0,242.059.500
T&D Holdings, Inc.T D HOLDINGS INCECJP3539220008LongModellwert (Stufe 2)49.632.276 $0,231.886.900
Nomura Research Institute, Ltd.NOMURA RESEARCH INSTITUTE LTDECJP3762800005LongModellwert (Stufe 2)49.269.016 $0,231.538.012
OSAKA GAS CO., LTD.OSAKA GAS CO LTDECJP3180400008LongModellwert (Stufe 2)49.035.880 $0,231.459.200
Japan Exchange Group, Inc.JAPAN EXCHANGE GROUP INCECJP3183200009LongModellwert (Stufe 2)48.834.460 $0,233.997.500
KONAMI GROUP CORPORATIONKONAMI GROUP CORPECJP3300200007LongModellwert (Stufe 2)48.785.607 $0,23410.700
Mitsui O.S.K. Lines, Ltd.MITSUI OSK LINES LTDECJP3362700001LongModellwert (Stufe 2)48.158.338 $0,231.401.100
SCREEN Holdings Co.,Ltd.SCREEN HOLDINGS CO LTDECJP3494600004LongModellwert (Stufe 2)45.934.934 $0,22658.500
Yokohama Financial Group, Inc.YOKOHAMA FINANCIAL GROUP INCECJP3305990008LongModellwert (Stufe 2)42.879.989 $0,204.207.700
Pan Pacific International Holdings CorporationPAN PACIFIC INTERNATIONAL HOLDINGS CORPECJP3639650005LongModellwert (Stufe 2)42.722.186 $0,207.776.000
MinebeaMitsumi Inc.MINEBEA MITSUMI INCECJP3906000009LongModellwert (Stufe 2)42.455.007 $0,201.482.300
TORAY INDUSTRIES, INC.TORAY INDUSTRIES INCECJP3621000003LongModellwert (Stufe 2)42.368.246 $0,205.667.400
SBI Holdings, Inc.SBI HOLDINGS INCECJP3436120004LongModellwert (Stufe 2)41.952.389 $0,202.293.120
SUBARU CORPORATIONSUBARU CORPECJP3814800003LongModellwert (Stufe 2)36.271.527 $0,172.390.000
Mitsubishi Chemical Group CorporationMITSUBISHI CHEMICAL GROUP CORPECJP3897700005LongModellwert (Stufe 2)35.879.824 $0,174.993.100
AGC Inc.AGC INCECJP3112000009LongModellwert (Stufe 2)34.656.777 $0,16795.700
SHIMIZU CORPORATIONSHIMIZU CORPECJP3358800005LongModellwert (Stufe 2)34.351.940 $0,162.044.900
The Chiba Bank, Ltd.CHIBA BANK LTD THEECJP3511800009LongModellwert (Stufe 2)33.645.975 $0,162.301.300
OBIC Co.,Ltd.OBIC CO LTDECJP3173400007LongModellwert (Stufe 2)33.238.805 $0,161.319.200
ISUZU MOTORS LIMITEDISUZU MOTORS LTDECJP3137200006LongModellwert (Stufe 2)32.070.227 $0,152.182.900
Makita CorporationMAKITA CORPECJP3862400003LongModellwert (Stufe 2)31.562.470 $0,15909.400
SHIMANO INC.SHIMANO INCECJP3358000002LongModellwert (Stufe 2)31.039.207 $0,15299.900
Yamaha Motor Co., Ltd.YAMAHA MOTOR CO LTDECJP3942800008LongModellwert (Stufe 2)30.791.264 $0,143.741.700
AISIN CORPORATIONAISIN CORPECJP3102000001LongModellwert (Stufe 2)30.528.963 $0,142.014.200
Mitsubishi HC Capital Inc.MITSUBISHI HC CAPITAL INCECJP3499800005LongModellwert (Stufe 2)29.339.061 $0,143.588.200
Yokogawa Electric CorporationYOKOGAWA ELECTRIC CORPECJP3955000009LongModellwert (Stufe 2)29.279.370 $0,14932.800
LY CorporationLY CORPECJP3933800009LongModellwert (Stufe 2)29.205.725 $0,1411.246.700
Rakuten Group, Inc.RAKUTEN GROUP INCECJP3967200001LongModellwert (Stufe 2)28.907.620 $0,146.184.100
Shiseido Company, LimitedSHISEIDO CO LTDECJP3351600006LongModellwert (Stufe 2)28.669.973 $0,131.626.100
Hankyu Hanshin Holdings, Inc.HANKYU HANSHIN HOLDINGS INCECJP3774200004LongBörsenkurs (Stufe 1)28.662.847 $0,13974.800
Dai Nippon Printing Co., Ltd.DAI NIPPON PRINTING CO LTDECJP3493800001LongModellwert (Stufe 2)28.023.909 $0,131.611.700
Idemitsu Kosan Co.,Ltd.IDEMITSU KOSAN CO LTDECJP3142500002LongModellwert (Stufe 2)27.666.109 $0,133.151.045
TOPPAN Holdings Inc.TOPPAN HOLDINGS INCEC890747108LongBörsenkurs (Stufe 1)27.615.761 $0,13964.100
West Japan Railway CompanyWEST JAPAN RAILWAY COECJP3659000008LongModellwert (Stufe 2)27.610.632 $0,131.674.000
NIPPON SANSO HOLDINGS CORPORATIONNIPPON SANSO HOLDINGS CORPECJP3711600001LongModellwert (Stufe 2)27.366.163 $0,13706.200
UNICHARM CORPORATIONUNICHARM CORPECJP3951600000LongBörsenkurs (Stufe 1)27.201.400 $0,134.568.900
Nitori Holdings Co., Ltd.NITORI HOLDINGS CO LTDECJP3756100008LongModellwert (Stufe 2)26.867.410 $0,131.636.000
CAPCOM CO., LTD.CAPCOM CO LTDECJP3218900003LongBörsenkurs (Stufe 1)26.744.714 $0,131.412.300
Eisai Co., Ltd.EISAI CO LTDECJP3160400002LongModellwert (Stufe 2)26.488.957 $0,121.065.400
NIPPON PAINT HOLDINGS CO., LTD.NIPPON PAINT HOLDINGS CO LTDECJP3749400002LongModellwert (Stufe 2)25.710.430 $0,123.878.000
Nippon Building Fund Inc.NIPPON BUILDING FUND INCECJP3027670003LongModellwert (Stufe 2)25.398.826 $0,1231.754
JFE Holdings, Inc.JFE HOLDINGS INCECJP3386030005LongModellwert (Stufe 2)25.137.682 $0,122.350.850
KIKKOMAN CORPORATIONKIKKOMAN CORPECJP3240400006LongBörsenkurs (Stufe 1)24.256.471 $0,112.773.300
DAITO TRUST CONSTRUCTION CO.,LTD.DAITO TRUST CONSTRUCTION CO LTDECJP3486800000LongModellwert (Stufe 2)23.793.065 $0,111.197.800
Shimadzu CorporationSHIMADZU CORPECJP3357200009LongModellwert (Stufe 2)23.186.471 $0,11978.700
NISSAN MOTOR CO., LTD.NISSAN MOTOR CO LTDECJP3672400003LongModellwert (Stufe 2)22.666.211 $0,119.108.200
Kawasaki Kisen Kaisha, Ltd.KAWASAKI KISEN KAISHA LTDECJP3223800008LongBörsenkurs (Stufe 1)22.656.503 $0,111.431.900
Sony Financial Group Inc.SONY FINANCIAL GROUP INCECJ76337104LongBörsenkurs (Stufe 1)22.133.212 $0,1025.178.900
Sekisui Chemical Co., Ltd.SEKISUI CHEMICAL CO LTDECJP3419400001LongModellwert (Stufe 2)21.799.641 $0,101.515.900
NEXON Co., Ltd.NEXON CO LTDECJP3758190007LongModellwert (Stufe 2)21.309.860 $0,101.515.900
TOKYU CORPORATIONTOKYU CORPECJP3574200006LongBörsenkurs (Stufe 1)20.775.590 $0,102.071.900
JAPAN POST INSURANCE Co.,Ltd.JAPAN POST INSURANCE CO LTDECJP3233250004LongModellwert (Stufe 2)20.501.213 $0,102.285.900
Hulic Co.,Ltd.HULIC CO LTDECJP3360800001LongBörsenkurs (Stufe 1)20.120.453 $0,091.886.100
ZENSHO HOLDINGS CO.,LTD.ZENSHO HOLDINGS CO LTDECJP3429300001LongBörsenkurs (Stufe 1)19.980.224 $0,09395.200
Sanrio Company, Ltd.SANRIO CO LTDECJP3343200006LongBörsenkurs (Stufe 1)19.751.762 $0,093.674.100
MatsukiyoCocokara & Co.MATSUKIYOCOCOKARA COECJP3869010003LongBörsenkurs (Stufe 1)19.336.993 $0,091.356.400
TIS Inc.TIS INCECJP3104890003LongModellwert (Stufe 2)18.704.953 $0,09877.700
SYSMEX CORPORATIONSYSMEX CORPECJP3351100007LongModellwert (Stufe 2)18.165.372 $0,092.077.400
OTSUKA CORPORATIONOTSUKA CORPECJP3188200004LongModellwert (Stufe 2)16.950.788 $0,08932.600
TOHO CO., LTD.TOHO CO LTD TOKYOECJP3598600009LongBörsenkurs (Stufe 1)16.766.071 $0,082.172.700
HIKARI TSUSHIN, INC.HIKARI TSUSHIN INCECJP3783420007LongModellwert (Stufe 2)16.673.254 $0,0872.700
M3, Inc.M3 INCECJP3435750009LongModellwert (Stufe 2)16.348.702 $0,081.832.100
Suntory Beverage & Food LimitedSUNTORY BEVERAGE FOOD LTDECJP3336560002LongModellwert (Stufe 2)15.307.650 $0,07566.700
Kyowa Kirin Co., Ltd.KYOWA KIRIN CO LTDECJP3256000005LongModellwert (Stufe 2)15.172.278 $0,07965.500
SEIBU HOLDINGS INC.SEIBU HOLDINGS INCECJP3417200007LongModellwert (Stufe 2)15.148.570 $0,07854.900
MonotaRO Co LtdMONOTARO CO LTDECJP3922950005LongModellwert (Stufe 2)12.307.159 $0,061.041.300
ANA HOLDINGS INC.ANA HOLDINGS INCECJP3429800000LongModellwert (Stufe 2)12.162.801 $0,06649.400
TSURUHA HOLDINGS INC.TSURUHA HOLDINGS INCECJP3536150000LongBörsenkurs (Stufe 1)11.647.156 $0,05940.900
ZOZO, Inc.ZOZO INCECJP3399310006LongBörsenkurs (Stufe 1)11.479.021 $0,051.846.300
Japan Airlines Co., Ltd.JAPAN AIRLINES CO LTDECJP3705200008LongModellwert (Stufe 2)10.194.579 $0,05595.900
ORACLE CORPORATION JAPANORACLE CORP JAPANECJP3689500001LongBörsenkurs (Stufe 1)8.505.274 $0,04157.200
21.085.398.033 $99,001.086.997.214
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