| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.015.357.102 $ | 97,92 | 44.539.400 | |||||||
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 55.371.659 $ | 5,34 | 1.568.200 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 39.083.351 $ | 3,77 | 1.229.100 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 34.248.464 $ | 3,30 | 1.784.200 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 29.023.544 $ | 2,80 | 1.435.200 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 27.607.483 $ | 2,66 | 114.100 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 26.144.132 $ | 2,52 | 140.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 25.836.031 $ | 2,49 | 600.800 | |
| FURUKAWA ELECTRIC CO LTD | FURUKAWA ELECTRIC CO LTD | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 24.144.073 $ | 2,33 | 88.900 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 22.987.384 $ | 2,22 | 683.000 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 22.435.679 $ | 2,16 | 420.700 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 22.312.051 $ | 2,15 | 484.600 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 20.369.826 $ | 1,96 | 682.500 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 19.800.231 $ | 1,91 | 231.500 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 18.732.944 $ | 1,81 | 204.700 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 18.344.770 $ | 1,77 | 896.800 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 17.723.119 $ | 1,71 | 518.100 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 17.418.516 $ | 1,68 | 1.405.500 | |
| FUJIFILM HLDGS CORP | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 17.323.347 $ | 1,67 | 941.300 | |
| TOYO GOSEI CO LTD | TOYO GOSEI CO LTD | EC | JP3610400008 | Long | Modellwert (Stufe 2) | 17.203.047 $ | 1,66 | 176.300 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 16.018.248 $ | 1,54 | 799.500 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 15.322.250 $ | 1,48 | 458.300 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 15.175.105 $ | 1,46 | 107.400 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 15.002.556 $ | 1,45 | 439.200 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 14.778.618 $ | 1,43 | 322.700 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 14.765.309 $ | 1,42 | 459.400 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 14.665.884 $ | 1,41 | 299.800 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 13.039.646 $ | 1,26 | 27.700 | |
| NITTO BOSEKI CO LTD | NITTO BOSEKI CO LTD | EC | JP3684400009 | Long | Modellwert (Stufe 2) | 12.493.708 $ | 1,20 | 68.000 | |
| IHI CORP | IHI CORPORATION | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 12.345.698 $ | 1,19 | 675.900 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 12.031.241 $ | 1,16 | 387.800 | |
| NEC CORP | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 11.403.425 $ | 1,10 | 428.700 | |
| TOKYO OHKA KOGYO CO LTD | TOKYO OHKA KOGYO | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 11.211.216 $ | 1,08 | 190.700 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 10.813.725 $ | 1,04 | 526.000 | |
| OPEN HOUSE GROUP CO LTD | OPEN HOUSE GROUP CO LTD | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 10.576.003 $ | 1,02 | 179.700 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 9.719.761 $ | 0,94 | 260.900 | |
| KEWPIE CORP | KEWPIE CORPORATION | EC | JP3244800003 | Long | Modellwert (Stufe 2) | 9.538.933 $ | 0,92 | 359.500 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 9.534.127 $ | 0,92 | 34.700 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECH CORP PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 9.507.582 $ | 0,92 | 18.055 | |
| NAMURA SHIPBUILDING CO LTD | NAMURA SHIPBUILDING | EC | JP3651400008 | Long | Modellwert (Stufe 2) | 9.120.463 $ | 0,88 | 348.200 | |
| PERSOL HOLDINGS CO LTD | PERSOL HOLDINGS CO LTD | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 8.958.054 $ | 0,86 | 6.018.500 | |
| DEXERIALS CORP | DEXERIALS CORP | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 8.919.300 $ | 0,86 | 571.500 | |
| SBI HLDGS INC JAPAN | SBI HOLDINGS INC | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 8.609.964 $ | 0,83 | 426.700 | |
| FUJITSU LTD | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 8.215.205 $ | 0,79 | 409.300 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 8.206.933 $ | 0,79 | 1.451.000 | |
| MITSUBISHI GAS CHEMICAL CO | MITSUBISHI GAS CHEMICAL CO | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 8.091.669 $ | 0,78 | 287.400 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 7.802.805 $ | 0,75 | 299.300 | |
| MEC COMPANY LTD | MEC COMPANY LTD | EC | JP3920890005 | Long | Modellwert (Stufe 2) | 7.734.572 $ | 0,75 | 128.600 | |
| MONEY FORWARD INC | MONEY FORWARD INC | EC | JP3869960009 | Long | Modellwert (Stufe 2) | 7.678.115 $ | 0,74 | 250.800 | |
| RELO GROUP INC | RELO GROUP INC | EC | JP3755200007 | Long | Modellwert (Stufe 2) | 7.661.256 $ | 0,74 | 612.000 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 7.350.678 $ | 0,71 | 477.200 | |
| COMSYS HOLDINGS CORP | COMSYS HOLDINGS CORP | EC | JP3305530002 | Long | Modellwert (Stufe 2) | 7.335.553 $ | 0,71 | 203.700 | |
| ROHM CO LTD | ROHM CO LTD | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 7.278.001 $ | 0,70 | 336.400 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 7.161.711 $ | 0,69 | 727.400 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 7.156.367 $ | 0,69 | 59.600 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 7.058.086 $ | 0,68 | 840.400 | |
| NOF CORP | NOF CORP | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 6.855.998 $ | 0,66 | 335.700 | |
| SURUGA BANK LTD | SURUGA BANK LTD | EC | JP3411000007 | Long | Modellwert (Stufe 2) | 6.623.209 $ | 0,64 | 446.700 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP ORD | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 6.453.063 $ | 0,62 | 160.800 | |
| TSURUHA HOLDINGS INC | TSURUHA HOLDINGS INC | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 6.247.635 $ | 0,60 | 473.845 | |
| SANTEN PHARMACEUTICAL CO LTD | SANTEN PHARMACEUTICAL CO LTD | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 6.155.462 $ | 0,59 | 597.300 | |
| NSD CO LTD | NSD CO LTD | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 6.080.360 $ | 0,59 | 354.200 | |
| KYORITSU MAINTENANCE CO LTD | KYORITSU MAINTENANCE CO LTD | EC | JP3253900009 | Long | Modellwert (Stufe 2) | 6.024.917 $ | 0,58 | 396.000 | |
| HAMAMATSU PHOTONICS KK | HAMAMATSU PHOTONICS | EC | JP3771800004 | Long | Modellwert (Stufe 2) | 6.023.700 $ | 0,58 | 467.300 | |
| ASAHI INTECC CO LTD | ASAHI INTECC CO LTD | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 5.906.655 $ | 0,57 | 280.700 | |
| LASERTEC CORP | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 5.748.671 $ | 0,55 | 20.800 | |
| TECHMATRIX CORP | TECHMATRIX CORP | EC | JP3545130001 | Long | Modellwert (Stufe 2) | 5.598.372 $ | 0,54 | 482.200 | |
| ROHTO PHARMACEUTICAL CO LTD | ROHTO PHARMACEUTICAL | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 5.567.301 $ | 0,54 | 378.600 | |
| CHIBA BANK LTD | CHIBA BANK LTD | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 5.321.138 $ | 0,51 | 385.500 | |
| HOSHIZAKI CORP | HOSHIZAKI CORP | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 5.234.845 $ | 0,50 | 161.000 | |
| SUMITOMO FORESTRY CO LTD | SUMITOMO FORESTRY CO LTD | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 5.219.851 $ | 0,50 | 577.600 | |
| MITSUI CHEMICALS INC | MITSUI CHEMICALS INC | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 5.123.613 $ | 0,49 | 420.000 | |
| CARLIT HOLDINGS CO LTD | CARLIT HOLDINGS CO LTD | EC | JP3205320009 | Long | Modellwert (Stufe 2) | 5.103.504 $ | 0,49 | 292.200 | |
| CURVES HOLDINGS CO LTD | CURVES HOLDINGS CO LTD | EC | JP3205100005 | Long | Modellwert (Stufe 2) | 5.099.379 $ | 0,49 | 975.000 | |
| YOKOHAMA RUBBER CO LTD | YOKOHAMA RUBBER CO | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 5.075.510 $ | 0,49 | 124.700 | |
| JEOL LTD | JEOL LTD | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 4.758.818 $ | 0,46 | 118.300 | |
| KOTOBUKI SPIRITS CO LTD | KOTOBUKI SPIRITS CO LTD | EC | JP3299600001 | Long | Modellwert (Stufe 2) | 4.730.294 $ | 0,46 | 369.600 | |
| BAYCURRENT INC | BAYCURRENT INC | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 4.647.045 $ | 0,45 | 144.300 | |
| JAPAN ENGINE CORP | JAPAN ENGINE CORP | EC | JP3291000002 | Long | Modellwert (Stufe 2) | 4.599.232 $ | 0,44 | 58.000 | |
| JAPAN STEEL WORKS LTD | JAPAN STEEL WORKS LTD | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 4.589.411 $ | 0,44 | 75.100 | |
| VISIONAL INC | VISIONAL INC | EC | JP3800270005 | Long | Modellwert (Stufe 2) | 4.585.242 $ | 0,44 | 97.100 | |
| LIFENET INSURANCE COMPANY | LIFENET INSURANCE COMPANY | EC | JP3966660007 | Long | Modellwert (Stufe 2) | 4.564.466 $ | 0,44 | 370.700 | |
| TIMEE INC | TIMEE INC | EC | JP3449040009 | Long | Modellwert (Stufe 2) | 3.895.730 $ | 0,38 | 479.500 | |
| ROLAND CORP | ROLAND CORP | EC | JP3983400007 | Long | Modellwert (Stufe 2) | 3.692.806 $ | 0,36 | 141.600 | |
| EXAWIZARDS INC | EXAWIZARDS INC | EC | JP3161330000 | Long | Modellwert (Stufe 2) | 3.596.914 $ | 0,35 | 774.300 | |
| SUMITOMO REALTY DEV CO LTD | SUMITOMO REALTY and DEV CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 3.013.162 $ | 0,29 | 97.200 | |
| SIGMAXYZ INC | SIGMAXYZ INC | EC | JP3348950001 | Long | Modellwert (Stufe 2) | 2.716.800 $ | 0,26 | 663.000 | |
| SMS CO LTD | SMS CO LTD | EC | JP3162350007 | Long | Modellwert (Stufe 2) | 2.715.091 $ | 0,26 | 238.300 | |
| WEBTOON ENTERTAINMENT INC | WEBTOON ENTERTAINMENT INC | EC | 94845U105 | Long | Börsenkurs (Stufe 1) | 2.700.144 $ | 0,26 | 220.600 | |
| GAKUJO CO LTD | GAKUJO CO LTD | EC | JP3234400004 | Long | Modellwert (Stufe 2) | 2.064.036 $ | 0,20 | 202.100 | |
| FUNAI SOKEN HOLDINGS INC | FUNAI SOKEN HOLDINGS INC | EC | JP3825800000 | Long | Modellwert (Stufe 2) | 405.956 $ | 0,04 | 56.900 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 227.353 $ | 0,02 | 5.200 | |
| 1.015.357.102 $ | 97,92 | 44.539.400 |