| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.065.220.205 $ | 99,27 | 47.186.397 | ||||||
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 67.383.887 $ | 6,28 | 1.568.200 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 40.278.290 $ | 3,75 | 1.229.100 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 39.028.373 $ | 3,64 | 2.062.300 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 31.147.996 $ | 2,90 | 600.800 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 27.565.440 $ | 2,57 | 683.000 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 25.370.295 $ | 2,36 | 2.021.600 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 24.754.042 $ | 2,31 | 1.235.000 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 23.713.605 $ | 2,21 | 896.800 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 22.010.628 $ | 2,05 | 111.400 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 21.408.384 $ | 2,00 | 140.000 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 20.266.828 $ | 1,89 | 867.500 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 19.595.172 $ | 1,83 | 70.300 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 19.101.344 $ | 1,78 | 535.800 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 18.683.414 $ | 1,74 | 799.500 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 18.254.742 $ | 1,70 | 420.700 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 17.588.253 $ | 1,64 | 518.100 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 17.298.296 $ | 1,61 | 503.800 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 16.446.857 $ | 1,53 | 322.700 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 16.236.954 $ | 1,51 | 162.300 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 15.998.080 $ | 1,49 | 694.100 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 15.557.413 $ | 1,45 | 107.400 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 15.215.660 $ | 1,42 | 493.400 | |
| IHI CORP | IHI CORPORATION | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 14.330.670 $ | 1,34 | 819.600 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 14.301.111 $ | 1,33 | 299.800 | |
| FURUKAWA ELECTRIC CO LTD | FURUKAWA ELECTRIC CO LTD | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 14.044.299 $ | 1,31 | 736.000 | |
| SUMITOMO REALTY DEV CO LTD | SUMITOMO REALTY and DEV CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 13.618.952 $ | 1,27 | 607.600 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 12.869.716 $ | 1,20 | 154.500 | |
| NEC CORP | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 12.740.394 $ | 1,19 | 428.700 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 12.337.528 $ | 1,15 | 396.100 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 11.700.084 $ | 1,09 | 592.300 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 11.632.720 $ | 1,08 | 260.900 | |
| SWCC CORP | SWCC CORP | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 11.215.273 $ | 1,05 | 162.700 | |
| TOYO GOSEI CO LTD | TOYO GOSEI CO LTD | EC | JP3610400008 | Long | Modellwert (Stufe 2) | 10.916.183 $ | 1,02 | 137.700 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 10.527.626 $ | 0,98 | 454.400 | |
| KEWPIE CORP | KEWPIE CORPORATION | EC | JP3244800003 | Long | Modellwert (Stufe 2) | 10.273.750 $ | 0,96 | 359.500 | |
| PERSOL HOLDINGS CO LTD | PERSOL HOLDINGS CO LTD | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 9.992.065 $ | 0,93 | 6.018.500 | |
| NAMURA SHIPBUILDING CO LTD | NAMURA SHIPBUILDING | EC | JP3651400008 | Long | Modellwert (Stufe 2) | 9.879.773 $ | 0,92 | 368.400 | |
| OPEN HOUSE GROUP CO LTD | OPEN HOUSE GROUP CO LTD | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 9.548.832 $ | 0,89 | 179.700 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 9.450.617 $ | 0,88 | 19.300 | |
| FUJITSU LTD | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 9.434.068 $ | 0,88 | 409.300 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP A (180 DAY LOCK UP) | EC | Long | Modellwert (Stufe 2) | 9.401.314 $ | 0,88 | 86.752 | ||
| TSURUHA HOLDINGS INC | TSURUHA HOLDINGS INC | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 9.034.967 $ | 0,84 | 591.845 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 8.851.507 $ | 0,82 | 36.200 | |
| MONEY FORWARD INC | MONEY FORWARD INC | EC | JP3869960009 | Long | Modellwert (Stufe 2) | 8.743.667 $ | 0,81 | 250.800 | |
| KYORITSU MAINTENANCE CO LTD | KYORITSU MAINTENANCE CO LTD | EC | JP3253900009 | Long | Modellwert (Stufe 2) | 8.606.031 $ | 0,80 | 396.000 | |
| DEXERIALS CORP | DEXERIALS CORP | EC | JP3548770001 | Long | Modellwert (Stufe 2) | 8.578.988 $ | 0,80 | 425.000 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 8.129.117 $ | 0,76 | 1.451.000 | |
| SBI HLDGS INC JAPAN | SBI HOLDINGS INC | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 8.055.366 $ | 0,75 | 426.700 | |
| ROHM CO LTD | ROHM CO LTD | EC | JP3982800009 | Long | Modellwert (Stufe 2) | 8.015.953 $ | 0,75 | 302.300 | |
| COMSYS HOLDINGS CORP | COMSYS HOLDINGS CORP | EC | JP3305530002 | Long | Modellwert (Stufe 2) | 7.795.580 $ | 0,73 | 237.500 | |
| RELO GROUP INC | RELO GROUP INC | EC | JP3755200007 | Long | Modellwert (Stufe 2) | 7.721.541 $ | 0,72 | 612.000 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 7.677.643 $ | 0,72 | 59.600 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 7.662.804 $ | 0,71 | 477.200 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 7.591.292 $ | 0,71 | 727.400 | |
| JAPAN STEEL WORKS LTD | JAPAN STEEL WORKS LTD | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 7.533.710 $ | 0,70 | 162.600 | |
| MITSUBISHI GAS CHEMICAL CO | MITSUBISHI GAS CHEMICAL CO | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 7.423.627 $ | 0,69 | 287.400 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 7.418.159 $ | 0,69 | 434.200 | |
| NOF CORP | NOF CORP | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 7.405.398 $ | 0,69 | 426.200 | |
| TIMEE INC | TIMEE INC | EC | JP3449040009 | Long | Modellwert (Stufe 2) | 7.236.399 $ | 0,67 | 784.700 | |
| SURUGA BANK LTD | SURUGA BANK LTD | EC | JP3411000007 | Long | Modellwert (Stufe 2) | 7.234.051 $ | 0,67 | 446.700 | |
| YOKOHAMA RUBBER CO LTD | YOKOHAMA RUBBER CO | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 7.153.631 $ | 0,67 | 150.600 | |
| JAPAN ENGINE CORP | JAPAN ENGINE CORP | EC | JP3291000002 | Long | Modellwert (Stufe 2) | 7.039.398 $ | 0,66 | 121.500 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 6.940.470 $ | 0,65 | 840.400 | |
| YASKAWA ELEC CORP | YASKAWA ELEC CORP | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 6.750.629 $ | 0,63 | 226.700 | |
| MEC COMPANY LTD | MEC COMPANY LTD | EC | JP3920890005 | Long | Modellwert (Stufe 2) | 6.674.729 $ | 0,62 | 128.600 | |
| HAMAMATSU PHOTONICS KK | HAMAMATSU PHOTONICS | EC | JP3771800004 | Long | Modellwert (Stufe 2) | 6.652.991 $ | 0,62 | 467.300 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 6.533.079 $ | 0,61 | 34.700 | |
| BAYCURRENT INC | BAYCURRENT INC | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 6.508.525 $ | 0,61 | 144.300 | |
| ASAHI INTECC CO LTD | ASAHI INTECC CO LTD | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 6.332.913 $ | 0,59 | 280.700 | |
| NSD CO LTD | NSD CO LTD | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 6.328.013 $ | 0,59 | 354.200 | |
| CHIBA BANK LTD | CHIBA BANK LTD | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 6.266.326 $ | 0,58 | 385.500 | |
| TECHMATRIX CORP | TECHMATRIX CORP | EC | JP3545130001 | Long | Modellwert (Stufe 2) | 6.215.881 $ | 0,58 | 482.200 | |
| JEOL LTD | JEOL LTD | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 6.005.721 $ | 0,56 | 118.300 | |
| CURVES HOLDINGS CO LTD | CURVES HOLDINGS CO LTD | EC | JP3205100005 | Long | Modellwert (Stufe 2) | 5.852.611 $ | 0,55 | 975.000 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP ORD | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 5.792.518 $ | 0,54 | 160.800 | |
| HOSHIZAKI CORP | HOSHIZAKI CORP | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 5.741.827 $ | 0,54 | 161.000 | |
| ROHTO PHARMACEUTICAL CO LTD | ROHTO PHARMACEUTICAL | EC | JP3982400008 | Long | Modellwert (Stufe 2) | 5.669.996 $ | 0,53 | 378.600 | |
| MITSUI CHEMICALS INC | MITSUI CHEMICALS INC | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 5.522.066 $ | 0,51 | 420.000 | |
| NITTO BOSEKI CO LTD | NITTO BOSEKI CO LTD | EC | JP3684400009 | Long | Modellwert (Stufe 2) | 5.401.612 $ | 0,50 | 314.500 | |
| NAKANISHI INC | NAKANISHI INC | EC | JP3642500007 | Long | Modellwert (Stufe 2) | 5.359.060 $ | 0,50 | 282.000 | |
| VISIONAL INC | VISIONAL INC | EC | JP3800270005 | Long | Modellwert (Stufe 2) | 5.350.249 $ | 0,50 | 97.100 | |
| SUMITOMO FORESTRY CO LTD | SUMITOMO FORESTRY CO LTD | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 4.871.723 $ | 0,45 | 577.600 | |
| CARLIT HOLDINGS CO LTD | CARLIT HOLDINGS CO LTD | EC | JP3205320009 | Long | Modellwert (Stufe 2) | 4.181.440 $ | 0,39 | 292.200 | |
| LIFENET INSURANCE COMPANY | LIFENET INSURANCE COMPANY | EC | JP3966660007 | Long | Modellwert (Stufe 2) | 3.869.000 $ | 0,36 | 370.700 | |
| EXAWIZARDS INC | EXAWIZARDS INC | EC | JP3161330000 | Long | Modellwert (Stufe 2) | 3.748.038 $ | 0,35 | 774.300 | |
| ROLAND CORP | ROLAND CORP | EC | JP3983400007 | Long | Modellwert (Stufe 2) | 3.720.443 $ | 0,35 | 141.600 | |
| NORITAKE CO LTD | NORITAKE CO LTD | EC | JP3763000001 | Long | Modellwert (Stufe 2) | 3.695.817 $ | 0,34 | 176.000 | |
| SMS CO LTD | SMS CO LTD | EC | JP3162350007 | Long | Modellwert (Stufe 2) | 3.308.679 $ | 0,31 | 238.300 | |
| SIGMAXYZ INC | SIGMAXYZ INC | EC | JP3348950001 | Long | Modellwert (Stufe 2) | 2.490.010 $ | 0,23 | 663.000 | |
| WEBTOON ENTERTAINMENT INC | WEBTOON ENTERTAINMENT INC | EC | 94845U105 | Long | Börsenkurs (Stufe 1) | 2.011.872 $ | 0,19 | 220.600 | |
| GAKUJO CO LTD | GAKUJO CO LTD | EC | JP3234400004 | Long | Modellwert (Stufe 2) | 1.396.215 $ | 0,13 | 137.200 | |
| Gesamt | 1.065.220.205 $ | 99,27 | 47.186.397 |