| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 230.086.071 $ | 98,93 | 12.274.600 | |||||||
| Mitsui Kinzoku Co Ltd. | Mitsui Kinzoku Co Ltd. NPV | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 5.937.135 $ | 2,55 | 31.300 | |
| Inpex Corp. | Inpex Corp. NPV | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 5.214.865 $ | 2,24 | 176.300 | |
| Mitsui O.S.K. Lines Ltd. | Mitsui O.S.K. Lines Ltd. NPV | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 4.866.770 $ | 2,09 | 117.100 | |
| MODEC INC | Modec Inc(Japan) NPV | EC | JP3888250002 | Long | Modellwert (Stufe 2) | 4.382.948 $ | 1,88 | 46.300 | |
| Kawasaki Kisen Kaisha Ltd. | Kawasaki Kisen Kaisha Ltd. NPV | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 4.269.949 $ | 1,84 | 252.800 | |
| NGK Insulators Ltd | Ngk Corp. NPV | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 4.239.599 $ | 1,82 | 164.500 | |
| Fujikura Ltd. | Fujikura Ltd. NPV | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 4.174.809 $ | 1,80 | 151.800 | |
| Kandenko Co Ltd | Kandenko Co Ltd NPV | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 4.166.363 $ | 1,79 | 109.700 | |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. NPV | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 4.050.083 $ | 1,74 | 104.500 | |
| Sumitomo Metal Mining Co Ltd. | Sumitomo Metal Mining Co Ltd. NPV | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 4.039.302 $ | 1,74 | 69.400 | |
| Nippon Yusen Kabushiki Kaisha | Nippon Yusen Kabushiki Kaisha NPV | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 3.989.397 $ | 1,72 | 108.600 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. NPV | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 3.960.360 $ | 1,70 | 69.700 | |
| Taisei Corp. | Taisei Corp. NPV | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 3.853.985 $ | 1,66 | 37.200 | |
| Kyushu Electric Power Co Inc | Kyushu Electric Power Co Inc NPV | EC | JP3246400000 | Long | Modellwert (Stufe 2) | 3.806.672 $ | 1,64 | 328.400 | |
| Kansai Electric Power Co Inc | Kansai Electric Power Co Inc NPV | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 3.734.217 $ | 1,61 | 224.600 | |
| Shimizu Corp. | Shimizu Corp. NPV | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 3.706.635 $ | 1,59 | 206.600 | |
| Marubeni Corp. | Marubeni Corp. NPV | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 3.705.751 $ | 1,59 | 101.300 | |
| KAJIMA CORP | Kajima Corp. NPV | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 3.605.049 $ | 1,55 | 94.500 | |
| Sojitz Corp. | Sojitz Corp. NPV | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 3.587.479 $ | 1,54 | 90.600 | |
| Central Japan Railway Co. | Central Japan Railway Co. NPV | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 3.304.751 $ | 1,42 | 127.100 | |
| Resonac Holdings Corp. | Resonac Holdings Corp. NPV | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 3.299.748 $ | 1,42 | 50.700 | |
| Sumitomo Pharma Co Ltd. | Sumitomo Pharma Co Ltd. NPV | EC | JP3495000006 | Long | Modellwert (Stufe 2) | 3.245.533 $ | 1,40 | 237.900 | |
| Kobe Steel Ltd | Kobe Steel Ltd NPV | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 3.230.642 $ | 1,39 | 266.200 | |
| Sumitomo Chemical Co Ltd. | Sumitomo Chemical Co Ltd. NPV | EC | JP3401400001 | Long | Modellwert (Stufe 2) | 3.202.886 $ | 1,38 | 989.900 | |
| Asahi Kasei Corp. | Asahi Kasei Corp. NPV | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 3.107.550 $ | 1,34 | 317.600 | |
| Advantest Corp. | Advantest Corp. NPV | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 3.105.150 $ | 1,34 | 22.500 | |
| Japan Airlines Co Ltd. | Japan Airlines Co Ltd. NPV | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 3.098.753 $ | 1,33 | 189.800 | |
| Open House Group Co Ltd | Open House Group Co Ltd NPV | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 3.069.994 $ | 1,32 | 47.900 | |
| Chubu Electric Power Co Inc. | Chubu Electric Power Co Inc. NPV | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 3.015.457 $ | 1,30 | 182.900 | |
| Kinden Corp | Kinden Corp NPV | EC | JP3263000006 | Long | Modellwert (Stufe 2) | 2.919.753 $ | 1,26 | 64.900 | |
| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. NPV | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 2.817.834 $ | 1,21 | 482.000 | |
| Yokohama Rubber Co Ltd | Yokohama Rubber Co Ltd NPV | EC | JP3955800002 | Long | Modellwert (Stufe 2) | 2.812.399 $ | 1,21 | 73.300 | |
| TOKYO OHKA KOGYO CO LTD | Tokyo Ohka Kogyo Co., Ltd. NPV | EC | JP3571800006 | Long | Modellwert (Stufe 2) | 2.789.309 $ | 1,20 | 57.000 | |
| Seiko Epson Corp | Seiko Epson Corp NPV | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 2.749.577 $ | 1,18 | 222.400 | |
| Ricoh Co Ltd. | Ricoh Co Ltd. NPV | EC | JP3973400009 | Long | Modellwert (Stufe 2) | 2.713.574 $ | 1,17 | 321.000 | |
| Aisin Corp. | Aisin Corp. NPV | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 2.654.200 $ | 1,14 | 188.400 | |
| OTSUKA HOLDINGS COMPANY LTD | Otsuka Holdings Co Ltd. NPV | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 2.647.214 $ | 1,14 | 37.300 | |
| Komatsu Ltd. | Komatsu Ltd. NPV | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 2.636.122 $ | 1,13 | 66.200 | |
| TOKYU FUDOSAN HOLDINGS CORP | Tokyu Fudosan Holdings Corp. NPV | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 2.634.773 $ | 1,13 | 308.700 | |
| HASEKO Corp. | HASEKO Corp. NPV | EC | JP3768600003 | Long | Modellwert (Stufe 2) | 2.621.456 $ | 1,13 | 141.900 | |
| Subaru Corp. | Subaru Corp. NPV | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 2.616.490 $ | 1,13 | 162.400 | |
| Brother Industries Ltd | Brother Industries Ltd NPV | EC | 114813108 | Long | Modellwert (Stufe 2) | 2.615.893 $ | 1,12 | 141.300 | |
| JFE Holdings, Inc. | JFE Holdings, Inc. NPV | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 2.584.964 $ | 1,11 | 220.800 | |
| Astellas Pharma Inc. | Astellas Pharma Inc. NPV | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 2.577.317 $ | 1,11 | 158.100 | |
| Tokyo Gas Co Ltd | Tokyo Gas Co Ltd NPV | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 2.510.220 $ | 1,08 | 53.300 | |
| Osaka Gas Co Ltd | Osaka Gas Co Ltd NPV | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 2.466.726 $ | 1,06 | 60.900 | |
| Ibiden Co Ltd. | Ibiden Co Ltd. NPV | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 2.461.993 $ | 1,06 | 49.200 | |
| Obayashi Corp. | Obayashi Corp. NPV | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 2.451.111 $ | 1,05 | 101.200 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. NPV | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 2.361.452 $ | 1,02 | 72.200 | |
| Honda Motor Co Ltd. | Honda Motor Co Ltd. NPV | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 2.324.474 $ | 1,00 | 287.200 | |
| Sumitomo Corp. | Sumitomo Corp. NPV | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 2.286.305 $ | 0,98 | 61.100 | |
| AGC Inc. | AGC Inc. NPV | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 2.256.733 $ | 0,97 | 63.700 | |
| Seibu Holdings Inc | Seibu Holdings Inc NPV | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 2.148.491 $ | 0,92 | 76.900 | |
| Kokusai Electric Corp. | Kokusai Electric Corp. NPV | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 2.035.645 $ | 0,88 | 60.200 | |
| ANA Holdings Inc. | ANA Holdings Inc. NPV | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 1.989.718 $ | 0,86 | 111.100 | |
| Isuzu Motors Ltd. | Isuzu Motors Ltd. NPV | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 1.952.744 $ | 0,84 | 135.600 | |
| Sumitomo Forestry Co Ltd. | Sumitomo Forestry Co Ltd. NPV | EC | JP3409800004 | Long | Modellwert (Stufe 2) | 1.876.143 $ | 0,81 | 206.200 | |
| Mazda Motor Corp. | Mazda Motor Corp. NPV | EC | JP3868400007 | Long | Modellwert (Stufe 2) | 1.856.320 $ | 0,80 | 271.400 | |
| Mitsui & Co Ltd. | Mitsui & Co Ltd. NPV | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 1.836.002 $ | 0,79 | 47.500 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. NPV | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 1.828.078 $ | 0,79 | 109.000 | |
| Eneos Holdings Inc | Eneos Holdings Inc NPV | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 1.794.819 $ | 0,77 | 199.200 | |
| Suzuki Motor Corp. | Suzuki Motor Corp. NPV | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 1.727.142 $ | 0,74 | 141.700 | |
| Mebuki Financial Group Inc | Mebuki Financial Group Inc NPV | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 1.657.253 $ | 0,71 | 212.500 | |
| Hitachi Construction Machinery Co Ltd. | Hitachi Construction Machinery Co Ltd. NPV | EC | JP3787000003 | Long | Modellwert (Stufe 2) | 1.634.452 $ | 0,70 | 47.600 | |
| Hachijuni Nagano Bank Ltd. | Hachijuni Nagano Bank Ltd. NPV | EC | JP3769000005 | Long | Modellwert (Stufe 2) | 1.633.231 $ | 0,70 | 129.900 | |
| Sompo Holdings Inc. | Sompo Holdings Inc. NPV | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 1.607.736 $ | 0,69 | 41.300 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd NPV | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 1.601.548 $ | 0,69 | 57.700 | |
| Aeon Co Ltd. | Aeon Co Ltd. NPV | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 1.597.314 $ | 0,69 | 133.600 | |
| YOKOHAMA FINANCIAL GROUP INC | Yokohama Financial Group Inc. NPV | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 1.521.916 $ | 0,65 | 170.500 | |
| Mitsubishi HC Capital Inc. | Mitsubishi HC Capital Inc. NPV | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 1.509.270 $ | 0,65 | 168.200 | |
| Shizuoka Financial Group Inc. | Shizuoka Financial Group Inc. NPV | EC | JP3351500008 | Long | Modellwert (Stufe 2) | 1.506.034 $ | 0,65 | 90.700 | |
| Nippon Express Holdings Inc | Nippon Express Holdings Inc NPV | EC | JP3688370000 | Long | Modellwert (Stufe 2) | 1.487.140 $ | 0,64 | 65.800 | |
| Tokyo Century Corp. | Tokyo Century Corp. NPV | EC | JP3424950008 | Long | Modellwert (Stufe 2) | 1.407.062 $ | 0,61 | 108.700 | |
| West Japan Railway Co. | West Japan Railway Co. NPV | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 1.397.917 $ | 0,60 | 70.600 | |
| Oji Holdings Corp. | Oji Holdings Corp. NPV | EC | JP3174410005 | Long | Modellwert (Stufe 2) | 1.387.137 $ | 0,60 | 256.400 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd NPV | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 1.342.933 $ | 0,58 | 134.500 | |
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. NPV | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 1.257.673 $ | 0,54 | 66.000 | |
| Softbank Group Corp. | Softbank Group Corp. NPV | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 1.219.923 $ | 0,52 | 50.100 | |
| SBI Holdings Inc | SBI Holdings Inc NPV | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 1.209.118 $ | 0,52 | 65.300 | |
| TSURUHA HOLDINGS INC | Tsuruha Holdings Inc. NPV | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 1.202.000 $ | 0,52 | 76.600 | |
| Screen Holdings Co Ltd. | Screen Holdings Co Ltd. NPV | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 857.903 $ | 0,37 | 14.400 | |
| Ebara Corp. | Ebara Corp. NPV | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 846.413 $ | 0,36 | 29.900 | |
| HANKYU HANSHIN HOLDINGS INC | Hankyu Hanshin Holdings Inc. NPV | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 809.621 $ | 0,35 | 28.000 | |
| Kubota Corporation | Kubota Corporation NPV | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 798.054 $ | 0,34 | 49.800 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 795.043 $ | 0,34 | 3.200 | |
| Niterra Co Ltd. | Niterra Co Ltd. NPV | EC | JP3738600000 | Long | Modellwert (Stufe 2) | 754.425 $ | 0,32 | 16.000 | |
| Sumitomo Mitsui Trust Group Inc. | Sumitomo Mitsui Trust Group Inc. NPV | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 735.888 $ | 0,32 | 23.100 | |
| ORIX Corp. | ORIX Corp. NPV | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 718.047 $ | 0,31 | 24.200 | |
| Japan Post Insurance Co Ltd. | Japan Post Insurance Co Ltd. NPV | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 708.009 $ | 0,30 | 70.200 | |
| Sekisui House Ltd | Sekisui House Ltd NPV | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 705.823 $ | 0,30 | 31.500 | |
| Sekisui Chemical Co Ltd. | Sekisui Chemical Co Ltd. NPV | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 703.445 $ | 0,30 | 41.900 | |
| Tosoh Corp. | Tosoh Corp. NPV | EC | JP3595200001 | Long | Modellwert (Stufe 2) | 697.163 $ | 0,30 | 46.900 | |
| Toyota Motor Corp. | Toyota Motor Corp. NPV | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 683.904 $ | 0,29 | 32.900 | |
| Mitsui Chemicals Inc. | Mitsui Chemicals Inc. NPV | EC | JP3888300005 | Long | Modellwert (Stufe 2) | 665.606 $ | 0,29 | 55.100 | |
| Daiwa House Industry Co Ltd. | Daiwa House Industry Co Ltd. NPV | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 665.107 $ | 0,29 | 21.200 | |
| Mitsui Fudosan Co Ltd. | Mitsui Fudosan Co Ltd. NPV | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 659.881 $ | 0,28 | 61.900 | |
| Suntory Beverage & Food Ltd | Suntory Beverage & Food Ltd NPV | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 657.994 $ | 0,28 | 23.300 | |
| Fuji Electric Co., Ltd. | Fuji Electric Co., Ltd. NPV | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 651.484 $ | 0,28 | 9.300 | |
| Denso Corp. | Denso Corp. NPV | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 640.696 $ | 0,28 | 51.100 | |
| TOPPAN Holdings Inc | TOPPAN Holdings Inc NPV | EC | 890747108 | Long | Modellwert (Stufe 2) | 625.080 $ | 0,27 | 23.700 | |
| 230.086.071 $ | 98,93 | 12.274.600 |