| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.179.125.892 $ | 40,71 | 39.552.692 | |||||
| Toyota Motor Corp. | Toyota Motor Corp. NPV | EC | JP3633400001 | Long | 113.004.382 $ | 3,90 | 5.685.600 |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. NPV | EC | JP3902900004 | Long | 96.076.938 $ | 3,32 | 5.878.800 |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | JP3788600009 | Long | 65.053.351 $ | 2,25 | 2.318.400 |
| Sony Group Corp. | Sony Group Corp. NPV | EC | JP3435000009 | Long | 64.857.745 $ | 2,24 | 3.215.400 |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. NPV | EC | JP3890350006 | Long | 61.227.449 $ | 2,11 | 1.945.800 |
| Mitsubishi Corp. | Mitsubishi Corp. NPV | EC | JP3898400001 | Long | 58.574.230 $ | 2,02 | 1.752.600 |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | JP3571400005 | Long | 54.900.735 $ | 1,90 | 234.600 |
| Mitsui & Co Ltd. | Mitsui & Co Ltd. NPV | EC | JP3893600001 | Long | 50.656.557 $ | 1,75 | 1.352.400 |
| Advantest Corp. | Advantest Corp. NPV | EC | JP3122400009 | Long | 49.377.786 $ | 1,70 | 386.400 |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. NPV | EC | JP3885780001 | Long | 49.104.631 $ | 1,70 | 1.283.400 |
| Softbank Group Corp. | Softbank Group Corp. NPV | EC | JP3436100006 | Long | 46.872.638 $ | 1,62 | 2.097.600 |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. NPV | EC | JP3900000005 | Long | 45.423.330 $ | 1,57 | 1.711.200 |
| Tokio Marine Holdings Inc. | Tokio Marine Holdings Inc. NPV | EC | JP3910660004 | Long | 44.374.430 $ | 1,53 | 966.000 |
| ITOCHU Corp. | ITOCHU Corp. NPV | EC | JP3143600009 | Long | 41.619.764 $ | 1,44 | 3.353.400 |
| Shin-Etsu Chemical Co Ltd. | Shin-Etsu Chemical Co Ltd. NPV | EC | JP3371200001 | Long | 39.090.718 $ | 1,35 | 993.600 |
| Fast Retailing Co Ltd. | Fast Retailing Co Ltd. NPV | EC | JP3802300008 | Long | 36.558.456 $ | 1,26 | 94.371 |
| Keyence Corp. | Keyence Corp. NPV | EC | JP3236200006 | Long | 34.732.253 $ | 1,20 | 100.721 |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. NPV | EC | JP3902400005 | Long | 32.883.364 $ | 1,14 | 1.048.800 |
| Nintendo Co Ltd. | Nintendo Co Ltd. NPV | EC | JP3756600007 | Long | 30.446.917 $ | 1,05 | 552.000 |
| Takeda Pharmaceutical Co Ltd. | Takeda Pharmaceutical Co Ltd. NPV | EC | JP3463000004 | Long | 29.970.175 $ | 1,03 | 841.800 |
| HOYA Corp. | HOYA Corp. NPV | EC | JP3837800006 | Long | 29.939.468 $ | 1,03 | 179.400 |
| Recruit Holdings Co Ltd. | Recruit Holdings Co Ltd. NPV | EC | JP3970300004 | Long | 28.870.443 $ | 1,00 | 703.800 |
| Marubeni Corp. | Marubeni Corp. NPV | EC | JP3877600001 | Long | 27.777.477 $ | 0,96 | 786.600 |
| KDDI Corp | KDDI Corp NPV | EC | JP3496400007 | Long | 25.278.271 $ | 0,87 | 1.476.600 |
| Japan Tobacco Inc | Japan Tobacco Inc NPV | EC | JP3726800000 | Long | 22.454.384 $ | 0,78 | 593.400 |
| 1.179.125.892 $ | 40,71 | 39.552.692 |