| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 432.126.302 $ | 98,43 | 20.169.000 | ||||||
| HOKUHOKU FINANCIAL GROUP INC | HOKUHOKU FINANCIAL GROUP INC | EC | JP3842400008 | Long | Modellwert (Stufe 2) | 16.522.585 $ | 3,76 | 357.100 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 15.887.977 $ | 3,62 | 57.000 | |
| VISIONAL INC | VISIONAL INC | EC | JP3800270005 | Long | Modellwert (Stufe 2) | 11.538.023 $ | 2,63 | 209.400 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 11.515.695 $ | 2,62 | 435.500 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 9.448.125 $ | 2,15 | 234.100 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 9.261.138 $ | 2,11 | 208.600 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 9.104.747 $ | 2,07 | 268.200 | |
| 77 BANK LTD | SEVENTY SEVENTH BANK | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 9.054.414 $ | 2,06 | 417.900 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 8.348.225 $ | 1,90 | 416.500 | |
| KOTOBUKI SPIRITS CO LTD | KOTOBUKI SPIRITS CO LTD | EC | JP3299600001 | Long | Modellwert (Stufe 2) | 7.898.353 $ | 1,80 | 495.400 | |
| YAMATO KOGYO CO LTD | YAMATO KOGYO CO LTD | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 7.795.457 $ | 1,78 | 92.600 | |
| KEWPIE CORP | KEWPIE CORPORATION | EC | JP3244800003 | Long | Modellwert (Stufe 2) | 7.440.252 $ | 1,69 | 260.350 | |
| TAKEUCHI MFG CO LTD | TAKEUCHI MFG CO LTD | EC | JP3462660006 | Long | Modellwert (Stufe 2) | 7.339.543 $ | 1,67 | 158.500 | |
| SENSHU ELECTRIC CO LTD | SENSHU ELECTRIC CO LTD | EC | JP3424400004 | Long | Modellwert (Stufe 2) | 7.136.560 $ | 1,63 | 188.300 | |
| NORTH PACIFIC BANK LTD | NORTH PACIFIC BANK LTD | EC | JP3843400007 | Long | Modellwert (Stufe 2) | 7.109.261 $ | 1,62 | 991.600 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 6.698.098 $ | 1,53 | 217.200 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 6.669.381 $ | 1,52 | 226.200 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 6.352.213 $ | 1,45 | 275.600 | |
| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 6.302.040 $ | 1,44 | 273.900 | |
| SHIBAURA MECHATRONICS CORP | SHIBAURA MECHATRONICS CORP | EC | JP3355000005 | Long | Modellwert (Stufe 2) | 6.263.641 $ | 1,43 | 235.100 | |
| SWCC CORP | SWCC CORP | EC | JP3368400002 | Long | Modellwert (Stufe 2) | 6.086.716 $ | 1,39 | 88.300 | |
| T and D HOLDINGS INC | T and D HOLDINGS INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 6.079.404 $ | 1,38 | 192.900 | |
| HIBIYA ENGINEERING LTD | HIBIYA ENGINEERING | EC | JP3793400007 | Long | Modellwert (Stufe 2) | 6.019.670 $ | 1,37 | 347.900 | |
| HAZAMA ANDO CORP | HAZAMA ANDO CORP | EC | JP3767810009 | Long | Modellwert (Stufe 2) | 5.933.624 $ | 1,35 | 520.800 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 5.726.071 $ | 1,30 | 218.300 | |
| IHI CORP | IHI CORPORATION | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 5.593.437 $ | 1,27 | 319.900 | |
| FURUKAWA ELECTRIC CO LTD | FURUKAWA ELECTRIC CO LTD | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 5.308.592 $ | 1,21 | 278.200 | |
| C UYEMURA and CO LTD | UYEMURA (C) and CO | EC | JP3155350006 | Long | Modellwert (Stufe 2) | 5.246.034 $ | 1,19 | 37.800 | |
| SANRIO CO LTD | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 5.239.750 $ | 1,19 | 653.000 | |
| NICHIAS CORP | NICHIAS CORP | EC | JP3660400007 | Long | Modellwert (Stufe 2) | 5.235.455 $ | 1,19 | 252.600 | |
| CAPCOM CO LTD | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 5.177.308 $ | 1,18 | 206.100 | |
| OSAKA SODA CO LTD | OSAKA SODA CO LTD | EC | JP3485900009 | Long | Modellwert (Stufe 2) | 5.133.187 $ | 1,17 | 468.800 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 5.110.022 $ | 1,16 | 299.100 | |
| USS CO LTD | USS CO LTD | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 4.911.371 $ | 1,12 | 388.900 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 4.803.442 $ | 1,09 | 130.400 | |
| MITANI CORP (SHOJI) | MITANI CORP (MITANI SHOJI) | EC | JP3886800006 | Long | Modellwert (Stufe 2) | 4.797.641 $ | 1,09 | 264.200 | |
| AZBIL CORP | AZBIL CORPORATION | EC | JP3937200008 | Long | Modellwert (Stufe 2) | 4.786.090 $ | 1,09 | 462.200 | |
| KAO CORPORATION | KAO CORP | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 4.713.509 $ | 1,07 | 229.300 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 4.652.479 $ | 1,06 | 135.500 | |
| MAZDA MOTOR CORP | MAZDA MOTOR CORP | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 4.646.293 $ | 1,06 | 637.300 | |
| SUMITOMO REALTY DEV CO LTD | SUMITOMO REALTY and DEV CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 4.644.251 $ | 1,06 | 207.200 | |
| TRANSACTION CO LTD | TRANSACTION CO LTD | EC | JP3635670007 | Long | Modellwert (Stufe 2) | 4.615.852 $ | 1,05 | 614.400 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 4.515.623 $ | 1,03 | 88.600 | |
| ARGO GRAPHICS INC | ARGO GRAPHICS INC | EC | JP3126110000 | Long | Modellwert (Stufe 2) | 4.469.722 $ | 1,02 | 523.700 | |
| SHIKOKU ELEC POWER CO INC | SHIKOKU ELEC POWER | EC | JP3350800003 | Long | Modellwert (Stufe 2) | 4.408.249 $ | 1,00 | 424.800 | |
| NIPPON DRY-CHEMICAL CO LTD | NIPPON DRY-CHEMICAL CO LTD | EC | JP3740800002 | Long | Modellwert (Stufe 2) | 4.358.939 $ | 0,99 | 189.400 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 4.306.565 $ | 0,98 | 51.700 | |
| MISUMI GROUP INC | MISUMI GROUP INC | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 4.240.740 $ | 0,97 | 178.250 | |
| MAEDA KOSEN CO LTD | MAEDA KOSEN CO LTD | EC | JP3861250003 | Long | Modellwert (Stufe 2) | 4.193.943 $ | 0,96 | 340.500 | |
| INABA DENKI SANGYO CO LTD | INABA DENKISANGYO CO LTD | EC | JP3146200005 | Long | Modellwert (Stufe 2) | 4.151.726 $ | 0,95 | 232.800 | |
| TOYO TIRE CORP | TOYO TIRE CORP | EC | JP3610600003 | Long | Modellwert (Stufe 2) | 4.037.017 $ | 0,92 | 152.200 | |
| KAMIGUMI CO LTD | KAMIGUMI CO LTD | EC | JP3219000001 | Long | Modellwert (Stufe 2) | 4.026.816 $ | 0,92 | 124.000 | |
| CENTRAL AUTOMOTIVE PRODUCTS LTD | CENTRAL AUTOMOTIVE PRODS LTD | EC | JP3515400004 | Long | Modellwert (Stufe 2) | 3.848.696 $ | 0,88 | 299.600 | |
| NITTO DENKO CORP | NITTO DENKO CORP (NITTO ELECTRIC) | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 3.784.062 $ | 0,86 | 179.200 | |
| NSD CO LTD | NSD CO LTD | EC | JP3712600000 | Long | Modellwert (Stufe 2) | 3.666.031 $ | 0,84 | 205.200 | |
| KATO SANGYO CO LTD | KATO SANGYO CO LTD | EC | JP3213300001 | Long | Modellwert (Stufe 2) | 3.625.606 $ | 0,83 | 90.800 | |
| KATITAS CO LTD | KATITAS CO LTD | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 3.568.037 $ | 0,81 | 168.400 | |
| NITERRA CO LTD | NITERRA CO LTD | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 3.544.797 $ | 0,81 | 60.700 | |
| STARTS CORPORATION INC | STARTS CORP | EC | JP3399200009 | Long | Modellwert (Stufe 2) | 3.537.565 $ | 0,81 | 119.300 | |
| AS ONE CORPORATION | AS ONE CORPORATION | EC | JP3131300000 | Long | Modellwert (Stufe 2) | 3.421.945 $ | 0,78 | 227.100 | |
| NEC CORP | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 3.396.844 $ | 0,77 | 114.300 | |
| BAYCURRENT INC | BAYCURRENT INC | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 3.396.340 $ | 0,77 | 75.300 | |
| CHUGOKU MARINE PAINTS LTD | CHUGOKU MARINE PAINTS LTD | EC | JP3522600000 | Long | Modellwert (Stufe 2) | 3.343.107 $ | 0,76 | 149.900 | |
| ITOCHU ENEX CO LTD | ITOCHU ENEX CO LTD | EC | JP3144000001 | Long | Modellwert (Stufe 2) | 3.306.916 $ | 0,75 | 243.800 | |
| FOOD and LIFE COMPANIES LTD | FOOD and LIFE COMPANIES LTD | EC | JP3397150008 | Long | Modellwert (Stufe 2) | 3.250.443 $ | 0,74 | 93.100 | |
| SANTEN PHARMACEUTICAL CO LTD | SANTEN PHARMACEUTICAL CO LTD | EC | JP3336000009 | Long | Modellwert (Stufe 2) | 3.058.988 $ | 0,70 | 259.100 | |
| NOF CORP | NOF CORP | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 3.038.958 $ | 0,69 | 174.900 | |
| TOKYO OHKA KOGYO CO LTD | TOKYO OHKA KOGYO | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 3.011.177 $ | 0,69 | 55.600 | |
| TECHMATRIX CORP | TECHMATRIX CORP | EC | JP3545130001 | Long | Modellwert (Stufe 2) | 2.953.252 $ | 0,67 | 229.100 | |
| KYOTO FINANCIAL GROUP INC | KYOTO FINANCIAL GROUP INC | EC | JP3252200005 | Long | Modellwert (Stufe 2) | 2.841.846 $ | 0,65 | 103.100 | |
| MEISEI INDUSTRIAL CO LTD | MEISEI INDUSTRIAL | EC | JP3918200001 | Long | Modellwert (Stufe 2) | 2.645.277 $ | 0,60 | 208.400 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 2.631.127 $ | 0,60 | 26.300 | |
| MITSUBISHI GAS CHEMICAL CO | MITSUBISHI GAS CHEMICAL CO | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 2.614.026 $ | 0,60 | 101.200 | |
| NIHON DENGI CO LTD | NIHON DENGI CO LTD | EC | JP3734350006 | Long | Modellwert (Stufe 2) | 2.456.523 $ | 0,56 | 188.300 | |
| DOSHISHA CO LTD | DOSHISHA CO LTD | EC | JP3638000004 | Long | Modellwert (Stufe 2) | 2.402.835 $ | 0,55 | 128.700 | |
| FUJIBO HOLDINGS INC | FUJIBO HOLDINGS INC | EC | JP3820800005 | Long | Modellwert (Stufe 2) | 2.327.683 $ | 0,53 | 108.300 | |
| MARUWA CO LTD/AICHI | MARUWA CO LTD/AICHI | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 2.302.517 $ | 0,52 | 6.800 | |
| FUKUDA CORP | FUKUDA CONSTRUCTION CO LTD | EC | JP3805600008 | Long | Modellwert (Stufe 2) | 2.258.224 $ | 0,51 | 93.600 | |
| NHK SPRING CO LTD | NHK SPRING CO | EC | JP3742600004 | Long | Modellwert (Stufe 2) | 2.219.174 $ | 0,51 | 100.100 | |
| TOTECH CORP | TOTECH CORP | EC | JP3595300009 | Long | Modellwert (Stufe 2) | 2.157.231 $ | 0,49 | 89.500 | |
| JAPAN STEEL WORKS LTD | JAPAN STEEL WORKS LTD | EC | JP3721400004 | Long | Modellwert (Stufe 2) | 2.098.875 $ | 0,48 | 45.300 | |
| HOKKAIDO GAS CO LTD | HOKKAIDO GAS CO | EC | JP3847000001 | Long | Modellwert (Stufe 2) | 1.988.394 $ | 0,45 | 413.100 | |
| DAIEI KANKYO CO LTD | DAIEI KANKYO CO LTD | EC | JP3480470008 | Long | Modellwert (Stufe 2) | 1.841.122 $ | 0,42 | 78.700 | |
| YURTEC CORP | YURTEC CORP | EC | JP3946200007 | Long | Modellwert (Stufe 2) | 1.672.584 $ | 0,38 | 112.300 | |
| TERASAKI ELECTRIC CO LTD | TERASAKI ELECTRIC CO LTD | EC | JP3546100003 | Long | Modellwert (Stufe 2) | 1.639.323 $ | 0,37 | 65.100 | |
| GO INC | GO INC | EC | JP3306510003 | Long | Modellwert (Stufe 2) | 1.459.685 $ | 0,33 | 83.000 | |
| AD-SOL NISSIN CORP | AD-SOL NISSIN CORP | EC | JP3122030004 | Long | Modellwert (Stufe 2) | 1.354.968 $ | 0,31 | 143.700 | |
| INTERMESTIC INC | INTERMESTIC INC | EC | JP3152840009 | Long | Modellwert (Stufe 2) | 606.164 $ | 0,14 | 49.900 | |
| FUNAI SOKEN HOLDINGS INC | FUNAI SOKEN HOLDINGS INC | EC | JP3825800000 | Long | Modellwert (Stufe 2) | 693 $ | 0,00 | 100 | |
| Gesamt | 432.126.302 $ | 98,43 | 20.169.000 |