| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.630.420 $ | 98,65 | 438.150 | |||||||
| KAJIMA CORP | Kajima Corporation | EC | J29223120 | Long | Modellwert (Stufe 2) | 467.028 $ | 6,04 | 11.950 | |
| MEIDENSHA CORP | Meidensha Corporation | EC | J41594102 | Long | Modellwert (Stufe 2) | 415.208 $ | 5,37 | 7.600 | |
| HOYA CORP | Hoya Corporation | EC | J22848105 | Long | Modellwert (Stufe 2) | 410.813 $ | 5,31 | 2.200 | |
| ASAHI INTECC COMPANY LTD | Asahi Intecc Company Ltd. | EC | J0279C107 | Long | Modellwert (Stufe 2) | 336.662 $ | 4,35 | 16.000 | |
| HITACHI LTD | Hitachi Ltd. | EC | J20454112 | Long | Modellwert (Stufe 2) | 333.863 $ | 4,32 | 10.500 | |
| ORIX CORP | ORIX Corporation | EC | J61933123 | Long | Modellwert (Stufe 2) | 319.718 $ | 4,13 | 9.500 | |
| DAIICHI LIFE GROUP INC | Dai-ichi Life Holdings, Inc. | EC | J09748112 | Long | Modellwert (Stufe 2) | 292.965 $ | 3,79 | 32.000 | |
| FAST RETAILING COMPANY LTD | Fast Retailing Company Ltd. | EC | J1346E100 | Long | Modellwert (Stufe 2) | 282.431 $ | 3,65 | 600 | |
| SOMPO HOLDINGS INC | Sompo Holdings, Inc. | EC | J7621A101 | Long | Modellwert (Stufe 2) | 256.772 $ | 3,32 | 6.900 | |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | Sumitomo Realty & Development Company Ltd. | EC | J77841112 | Long | Modellwert (Stufe 2) | 247.983 $ | 3,21 | 8.000 | |
| T & D HOLDINGS INC | T&D Holdings, Inc. | EC | J86796109 | Long | Modellwert (Stufe 2) | 242.266 $ | 3,13 | 10.000 | |
| MITSUBISHI GAS CHEMICAL CO INC | Mitsubishi Gas Chemical Company, Inc. | EC | J43959113 | Long | Modellwert (Stufe 2) | 225.225 $ | 2,91 | 8.000 | |
| MURATA MANUFACTURING COMPANY LTD | Murata Manufacturing Company Ltd. | EC | J46840104 | Long | Modellwert (Stufe 2) | 215.555 $ | 2,79 | 6.500 | |
| TERUMO CORP | Terumo Corporation | EC | J83173104 | Long | Modellwert (Stufe 2) | 190.849 $ | 2,47 | 15.000 | |
| TAIHEI DENGYO KAISHA LTD | Taihei Dengyo Kaisha Ltd. | EC | J79088100 | Long | Modellwert (Stufe 2) | 164.797 $ | 2,13 | 9.000 | |
| INPEX CORP | Inpex Corporation | EC | J2467E101 | Long | Modellwert (Stufe 2) | 159.019 $ | 2,06 | 6.100 | |
| SUGI HOLDINGS COMPANY LTD | Sugi Holdings Company Ltd. | EC | J7687M106 | Long | Modellwert (Stufe 2) | 150.104 $ | 1,94 | 7.500 | |
| TOKYO ELECTRON LTD | Tokyo Electron Ltd. | EC | J86957115 | Long | Modellwert (Stufe 2) | 147.333 $ | 1,90 | 500 | |
| DAIKIN INDUSTRIES LTD | Daikin Industries Ltd. | EC | J10038115 | Long | Modellwert (Stufe 2) | 141.287 $ | 1,83 | 1.000 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | Shin-Etsu Chemical Company Ltd. | EC | J72810120 | Long | Modellwert (Stufe 2) | 138.119 $ | 1,79 | 3.000 | |
| TAKADA CORP | Takada Corporation | EC | J80335102 | Long | Modellwert (Stufe 2) | 137.719 $ | 1,78 | 12.000 | |
| FANUC CORP | FANUC Corporation | EC | J13440102 | Long | Modellwert (Stufe 2) | 132.512 $ | 1,71 | 3.000 | |
| INES CORP | Ines Corporation | EC | J23876105 | Long | Modellwert (Stufe 2) | 131.996 $ | 1,71 | 10.000 | |
| HANKYU HANSHIN HOLDINGS INC | Hankyu Hanshin Holdings, Inc. | EC | J18439109 | Long | Modellwert (Stufe 2) | 127.545 $ | 1,65 | 4.400 | |
| TAIYO YUDEN CO LTD | Taiyo Yuden Company Ltd. | EC | J80206113 | Long | Modellwert (Stufe 2) | 122.991 $ | 1,59 | 3.000 | |
| KANSAI ELECTRIC POWER CO INC (THE) | Kansai Electric Power Company, Inc. (The) | EC | J30169106 | Long | Modellwert (Stufe 2) | 120.144 $ | 1,55 | 7.500 | |
| NIPPON EXPRESS HOLDINGS INC | NIPPON EXPRESS HOLDINGS INC | EC | J53377107 | Long | Modellwert (Stufe 2) | 118.182 $ | 1,53 | 4.500 | |
| KYUSHU LEASING SERVICE CO LTD | Kyushu Leasing Service Company Ltd. | EC | J38511101 | Long | Modellwert (Stufe 2) | 116.732 $ | 1,51 | 13.000 | |
| OTSUKA CORP | Otsuka Corporation | EC | J6243L115 | Long | Modellwert (Stufe 2) | 111.294 $ | 1,44 | 6.000 | |
| KIRIN HOLDINGS COMPANY LTD | Kirin Holdings Company Ltd. | EC | 497350108 | Long | Modellwert (Stufe 2) | 110.377 $ | 1,43 | 7.000 | |
| UNICHARM CORP | Unicharm Corporation | EC | J94104114 | Long | Modellwert (Stufe 2) | 105.146 $ | 1,36 | 18.000 | |
| MITSUI FUDOSAN COMPANY LTD | Mitsui Fudosan Company Ltd. | EC | J4509L101 | Long | Modellwert (Stufe 2) | 98.563 $ | 1,27 | 9.000 | |
| EAST JAPAN RAILWAY COMPANY | East Japan Railway Company | EC | J1257M109 | Long | Modellwert (Stufe 2) | 98.225 $ | 1,27 | 4.500 | |
| KDDI CORP | KDDI Corporation | EC | J31843105 | Long | Modellwert (Stufe 2) | 98.182 $ | 1,27 | 6.000 | |
| NIDEC CORP | NIDEC CORP | EC | J52968104 | Long | Modellwert (Stufe 2) | 97.038 $ | 1,25 | 6.300 | |
| YAMAE GROUP HOLDINGS CO LTD | Yamae Group Holdings Company Ltd. | EC | J9558N106 | Long | Modellwert (Stufe 2) | 94.856 $ | 1,23 | 5.200 | |
| AMERICAN HONDA FINANCE CORP | American Honda Finance Corp | DBT | 02665WDT5 | Long | Modellwert (Stufe 2) | 87.216 $ | 1,13 | 100.000 | |
| NITORI HOLDINGS COMPANY LTD | Nitori Holdings Company Ltd. | EC | J58214131 | Long | Modellwert (Stufe 2) | 86.736 $ | 1,12 | 6.000 | |
| OKI ELECTRIC INDUSTRY CO LTD | Oki Electric Industry Company Ltd. | EC | J60772100 | Long | Modellwert (Stufe 2) | 84.366 $ | 1,09 | 3.900 | |
| AEON KYUSHU COMPANY LTD | Aeon Kyushu Company Ltd. | EC | J3849U102 | Long | Modellwert (Stufe 2) | 80.510 $ | 1,04 | 4.500 | |
| YAMATO HOLDINGS COMPANY LTD | Yamato Holdings Company Ltd. | EC | J96612114 | Long | Modellwert (Stufe 2) | 79.301 $ | 1,03 | 7.000 | |
| KAO CORP | Kao Corporation | EC | J30642169 | Long | Modellwert (Stufe 2) | 74.523 $ | 0,96 | 2.000 | |
| KEIKYU CORP | Keikyu Corporation | EC | J3217R111 | Long | Modellwert (Stufe 2) | 63.725 $ | 0,82 | 6.500 | |
| DENSO CORP | Denso Corporation | EC | J12075107 | Long | Modellwert (Stufe 2) | 57.347 $ | 0,74 | 4.800 | |
| DAIICHI KOUTSU SANGYO CO LTD | Daiichi Koutsu Sangyo Company Ltd. | EC | J09632100 | Long | Modellwert (Stufe 2) | 57.197 $ | 0,74 | 12.200 | |
| 7.630.420 $ | 98,65 | 438.150 |