| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 412.011.554 $ | 97,13 | 19.247.381 | |||||||
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 16.308.014 $ | 3,84 | 67.400 | |
| HOKUHOKU FINANCIAL GROUP INC | HOKUHOKU FINANCIAL GROUP INC | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 13.583.209 $ | 3,20 | 356.300 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 10.738.226 $ | 2,53 | 531.000 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 10.144.923 $ | 2,39 | 272.600 | |
| VISIONAL INC | VISIONAL INC | EC | JP3800270005 | Long | Modellwert (Stufe 2) | 9.477.427 $ | 2,23 | 200.700 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 9.174.562 $ | 2,16 | 268.200 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 8.528.027 $ | 2,01 | 416.900 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 7.742.627 $ | 1,83 | 240.900 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 7.491.935 $ | 1,77 | 222.600 | |
| SENSHU ELECTRIC CO LTD | SENSHU ELECTRIC CO LTD | EC | JP3424400004 | Long | Modellwert (Stufe 2) | 7.340.382 $ | 1,73 | 188.300 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 7.321.131 $ | 1,73 | 80.000 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 7.184.942 $ | 1,69 | 275.600 | |
| NICHIAS CORP | NICHIAS CORP | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 7.136.877 $ | 1,68 | 359.700 | |
| SWCC CORP | SWCC CORP | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 7.113.792 $ | 1,68 | 69.500 | |
| YAMATO KOGYO CO LTD | YAMATO KOGYO CO LTD | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 7.068.322 $ | 1,67 | 92.600 | |
| KEWPIE CORP | KEWPIE CORPORATION | EC | JP3244800003 | Long | Modellwert (Stufe 2) | 6.908.098 $ | 1,63 | 260.350 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 6.423.543 $ | 1,51 | 226.200 | |
| KOTOBUKI SPIRITS CO LTD | KOTOBUKI SPIRITS CO LTD | EC | JP3299600001 | Long | Modellwert (Stufe 2) | 6.340.334 $ | 1,49 | 495.400 | |
| HAZAMA ANDO CORP | HAZAMA ANDO CORP | EC | JP3767810009 | Long | Modellwert (Stufe 2) | 6.314.085 $ | 1,49 | 520.800 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 6.260.807 $ | 1,48 | 73.200 | |
| 77 BANK LTD | SEVENTY SEVENTH BANK | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 6.227.695 $ | 1,47 | 323.500 | |
| TAKEUCHI MFG CO LTD | TAKEUCHI MFG CO LTD | EC | JP3462660006 | Long | Modellwert (Stufe 2) | 6.130.725 $ | 1,45 | 136.000 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 6.072.939 $ | 1,43 | 138.900 | |
| HIBIYA ENGINEERING LTD | HIBIYA ENGINEERING | EC | JP3793400007 | Long | Modellwert (Stufe 2) | 6.012.544 $ | 1,42 | 313.000 | |
| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 5.978.942 $ | 1,41 | 273.900 | |
| C UYEMURA and CO LTD | UYEMURA (C) and CO | EC | JP3155350006 | Long | Modellwert (Stufe 2) | 5.928.545 $ | 1,40 | 39.600 | |
| NORTH PACIFIC BANK LTD | NORTH PACIFIC BANK LTD | EC | JP3843400007 | Long | Modellwert (Stufe 2) | 5.751.759 $ | 1,36 | 904.600 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 5.624.782 $ | 1,33 | 273.600 | |
| TOKYO OHKA KOGYO CO LTD | TOKYO OHKA KOGYO | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 5.602.669 $ | 1,32 | 95.300 | |
| FURUKAWA ELECTRIC CO LTD | FURUKAWA ELECTRIC CO LTD | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 5.377.420 $ | 1,27 | 19.800 | |
| MITANI CORP (SHOJI) | MITANI CORP (MITANI SHOJI) | EC | JP3886800006 | Long | Modellwert (Stufe 2) | 4.950.945 $ | 1,17 | 298.600 | |
| OSAKA SODA CO LTD | OSAKA SODA CO LTD | EC | JP3485900009 | Long | Modellwert (Stufe 2) | 4.937.718 $ | 1,16 | 412.400 | |
| TOYO GOSEI CO LTD | TOYO GOSEI CO LTD | EC | JP3610400008 | Long | Modellwert (Stufe 2) | 4.810.608 $ | 1,13 | 49.300 | |
| NITERRA CO LTD | NITERRA CO LTD | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 4.740.670 $ | 1,12 | 87.700 | |
| IHI CORP | IHI CORPORATION | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 4.714.343 $ | 1,11 | 258.100 | |
| T and D HOLDINGS INC | T and D HOLDINGS INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 4.673.584 $ | 1,10 | 192.900 | |
| ARGO GRAPHICS INC | ARGO GRAPHICS INC | EC | JP3126110000 | Long | Modellwert (Stufe 2) | 4.523.796 $ | 1,07 | 523.700 | |
| MAEDA KOSEN CO LTD | MAEDA KOSEN CO LTD | EC | JP3861250003 | Long | Modellwert (Stufe 2) | 4.434.935 $ | 1,05 | 380.000 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 4.356.925 $ | 1,03 | 188.100 | |
| TRANSACTION CO LTD | TRANSACTION CO LTD | EC | JP3635670007 | Long | Modellwert (Stufe 2) | 4.327.801 $ | 1,02 | 600.800 | |
| SHIKOKU ELEC POWER CO INC | SHIKOKU ELEC POWER | EC | JP3350800003 | Long | Modellwert (Stufe 2) | 4.229.380 $ | 1,00 | 424.800 | |
| USS CO LTD | USS CO LTD | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 4.200.283 $ | 0,99 | 388.900 | |
| AZBIL CORP | AZBIL CORPORATION | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 4.113.468 $ | 0,97 | 462.200 | |
| MAZDA MOTOR CORP | MAZDA MOTOR CORP | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 4.102.251 $ | 0,97 | 637.300 | |
| KAMIGUMI CO LTD | KAMIGUMI CO LTD | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 4.098.245 $ | 0,97 | 124.000 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 4.062.085 $ | 0,96 | 121.500 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 4.057.594 $ | 0,96 | 88.600 | |
| SHIBAURA MECHATRONICS CORP | SHIBAURA MECHATRONICS CORP | EC | JP3355000005 | Long | Modellwert (Stufe 2) | 4.007.782 $ | 0,94 | 129.000 | |
| SUMITOMO METAL MINING CO LTD | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 3.984.093 $ | 0,94 | 64.800 | |
| INABA DENKI SANGYO CO LTD | INABA DENKISANGYO CO LTD | EC | JP3146200005 | Long | Modellwert (Stufe 2) | 3.927.297 $ | 0,93 | 232.800 | |
| SANRIO CO LTD | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 3.805.431 $ | 0,90 | 653.000 | |
| STARTS CORPORATION INC | STARTS CORP | EC | JP3399200009 | Long | Modellwert (Stufe 2) | 3.642.335 $ | 0,86 | 119.300 | |
| NOF CORP | NOF CORP | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 3.571.981 $ | 0,84 | 174.900 | |
| KATO SANGYO CO LTD | KATO SANGYO CO LTD | EC | JP3213300001 | Long | Modellwert (Stufe 2) | 3.549.865 $ | 0,84 | 90.800 | |
| NSD CO LTD | NSD CO LTD | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 3.522.557 $ | 0,83 | 205.200 | |
| CENTRAL AUTOMOTIVE PRODUCTS LTD | CENTRAL AUTOMOTIVE PRODS LTD | EC | JP3515400004 | Long | Modellwert (Stufe 2) | 3.454.620 $ | 0,81 | 299.600 | |
| NIPPON DRY-CHEMICAL CO LTD | NIPPON DRY-CHEMICAL CO LTD | EC | JP3740800002 | Long | Modellwert (Stufe 2) | 3.380.591 $ | 0,80 | 178.300 | |
| KATITAS CO LTD | KATITAS CO LTD | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 3.361.702 $ | 0,79 | 168.400 | |
| MARUWA CO LTD/AICHI | MARUWA CO LTD/AICHI | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 3.212.367 $ | 0,76 | 6.800 | |
| AS ONE CORPORATION | AS ONE CORPORATION | EC | JP3131300000 | Long | Modellwert (Stufe 2) | 3.149.211 $ | 0,74 | 227.100 | |
| SANTEN PHARMACEUTICAL CO LTD | SANTEN PHARMACEUTICAL CO LTD | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 3.126.682 $ | 0,74 | 303.400 | |
| TOYO TIRE CORP | TOYO TIRE CORP | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 3.062.314 $ | 0,72 | 124.900 | |
| ITOCHU ENEX CO LTD | ITOCHU ENEX CO LTD | EC | JP3144000001 | Long | Modellwert (Stufe 2) | 2.966.622 $ | 0,70 | 243.800 | |
| KYOTO FINANCIAL GROUP INC | KYOTO FINANCIAL GROUP INC | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 2.849.802 $ | 0,67 | 103.100 | |
| NAMURA SHIPBUILDING CO LTD | NAMURA SHIPBUILDING | EC | JP3651400008 | Long | Modellwert (Stufe 2) | 2.834.101 $ | 0,67 | 108.200 | |
| JAPAN STEEL WORKS LTD | JAPAN STEEL WORKS LTD | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 2.768.313 $ | 0,65 | 45.300 | |
| YURTEC CORP | YURTEC CORP | EC | JP3946200007 | Long | Modellwert (Stufe 2) | 2.748.590 $ | 0,65 | 171.600 | |
| FUJIBO HOLDINGS INC | FUJIBO HOLDINGS INC | EC | JP3820800005 | Long | Modellwert (Stufe 2) | 2.730.481 $ | 0,64 | 108.300 | |
| NITTO BOSEKI CO LTD | NITTO BOSEKI CO LTD | EC | JP3684400009 | Long | Modellwert (Stufe 2) | 2.682.473 $ | 0,63 | 14.600 | |
| TECHMATRIX CORP | TECHMATRIX CORP | EC | JP3545130001 | Long | Modellwert (Stufe 2) | 2.659.865 $ | 0,63 | 229.100 | |
| FUKUDA CORP | FUKUDA CONSTRUCTION CO LTD | EC | JP3805600008 | Long | Modellwert (Stufe 2) | 2.507.891 $ | 0,59 | 46.800 | |
| MEISEI INDUSTRIAL CO LTD | MEISEI INDUSTRIAL | EC | JP3918200001 | Long | Modellwert (Stufe 2) | 2.458.274 $ | 0,58 | 208.400 | |
| FUJIMI INC | FUJIMI INC | EC | JP3820900003 | Long | Modellwert (Stufe 2) | 2.453.072 $ | 0,58 | 118.600 | |
| FOOD and LIFE COMPANIES LTD | FOOD and LIFE COMPANIES LTD | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 2.251.219 $ | 0,53 | 38.700 | |
| NIPPON GAS CO LTD | NIPPON GAS | EC | JP3695600001 | Long | Modellwert (Stufe 2) | 2.209.343 $ | 0,52 | 128.700 | |
| TOTECH CORP | TOTECH CORP | EC | JP3595300009 | Long | Modellwert (Stufe 2) | 2.185.957 $ | 0,52 | 89.500 | |
| CAPCOM CO LTD | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 2.136.698 $ | 0,50 | 101.200 | |
| MONEY FORWARD INC | MONEY FORWARD INC | EC | JP3869960009 | Long | Modellwert (Stufe 2) | 2.126.177 $ | 0,50 | 69.450 | |
| FUNAI SOKEN HOLDINGS INC | FUNAI SOKEN HOLDINGS INC | EC | JP3825800000 | Long | Modellwert (Stufe 2) | 2.035.915 $ | 0,48 | 285.360 | |
| AREALINK CO LTD | AREALINK CO LTD | EC | JP3167620008 | Long | Modellwert (Stufe 2) | 1.978.423 $ | 0,47 | 307.400 | |
| BAYCURRENT INC | BAYCURRENT INC | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 1.967.668 $ | 0,46 | 61.100 | |
| LIFENET INSURANCE COMPANY | LIFENET INSURANCE COMPANY | EC | JP3966660007 | Long | Modellwert (Stufe 2) | 1.903.605 $ | 0,45 | 154.600 | |
| DAIEI KANKYO CO LTD | DAIEI KANKYO CO LTD | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 1.890.521 $ | 0,45 | 78.700 | |
| TERASAKI ELECTRIC CO LTD | TERASAKI ELECTRIC CO LTD | EC | JP3546100003 | Long | Modellwert (Stufe 2) | 1.670.953 $ | 0,39 | 65.100 | |
| HOKKAIDO GAS CO LTD | HOKKAIDO GAS CO | EC | JP3847000001 | Long | Modellwert (Stufe 2) | 1.415.642 $ | 0,33 | 268.000 | |
| AD-SOL NISSIN CORP | AD-SOL NISSIN CORP | EC | JP3122030004 | Long | Modellwert (Stufe 2) | 1.359.969 $ | 0,32 | 143.700 | |
| JFE SYSTEMS INC | JFE SYSTEMS INC | EC | JP3226650004 | Long | Modellwert (Stufe 2) | 917.599 $ | 0,22 | 75.400 | |
| SUMITOMO REALTY DEV CO LTD | SUMITOMO REALTY and DEV CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 899.640 $ | 0,21 | 29.021 | |
| 412.011.554 $ | 97,13 | 19.247.381 |