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Was steckt im Fonds JPMorgan BetaBuilders Japan ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft J.P. Morgan Exchange-Traded Fund Trust zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
16.411.965.498 $98,92855.510.410
Toyota Motor Corp.Toyota Motor Corp.ECJP3633400001LongModellwert (Stufe 2)703.007.216 $4,2436.623.700
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.ECJP3902900004LongModellwert (Stufe 2)649.530.927 $3,9136.159.700
Hitachi Ltd.Hitachi Ltd.ECJP3788600009LongModellwert (Stufe 2)458.376.381 $2,7614.415.100
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.ECJP3890350006LongModellwert (Stufe 2)430.897.573 $2,6012.203.600
Tokyo Electron Ltd.Tokyo Electron Ltd.ECJP3571400005LongModellwert (Stufe 2)416.268.960 $2,511.412.600
Advantest Corp.Advantest Corp.ECJP3122400009LongModellwert (Stufe 2)411.322.338 $2,482.202.900
SoftBank Group Corp.SoftBank Group Corp.ECJP3436100006LongModellwert (Stufe 2)409.349.122 $2,4711.983.700
Sony Group Corp.Sony Group Corp.ECJP3435000009LongModellwert (Stufe 2)381.975.609 $2,3019.065.100
Mitsubishi Corp.Mitsubishi Corp.ECJP3898400001LongModellwert (Stufe 2)377.421.211 $2,2711.784.600
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.ECJP3885780001LongModellwert (Stufe 2)338.250.755 $2,047.865.800
Mitsubishi Heavy Industries Ltd.Mitsubishi Heavy Industries Ltd.ECJP3900000005LongModellwert (Stufe 2)320.237.534 $1,9310.729.700
Mitsui & Co. Ltd.Mitsui & Co. Ltd.ECJP3893600001LongModellwert (Stufe 2)307.940.515 $1,868.201.700
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.ECJP3910660004LongModellwert (Stufe 2)280.060.992 $1,696.115.300
ITOCHU Corp.ITOCHU Corp.ECJP3143600009LongModellwert (Stufe 2)277.568.481 $1,6722.397.000
Fast Retailing Co. Ltd.Fast Retailing Co. Ltd.ECJP3802300008LongModellwert (Stufe 2)276.986.559 $1,67588.400
Shin-Etsu Chemical Co. Ltd.Shin-Etsu Chemical Co. Ltd.ECJP3371200001LongModellwert (Stufe 2)275.493.509 $1,665.983.500
Keyence Corp.Keyence Corp.ECJP3236200006LongModellwert (Stufe 2)274.970.222 $1,66599.500
Mitsubishi Electric Corp.Mitsubishi Electric Corp.ECJP3902400005LongModellwert (Stufe 2)262.621.220 $1,586.544.100
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.ECJP3970300004LongModellwert (Stufe 2)207.160.609 $1,254.471.900
Marubeni Corp.Marubeni Corp.ECJP3877600001LongModellwert (Stufe 2)206.258.473 $1,245.299.400
Hoya Corp.Hoya Corp.ECJP3837800006LongModellwert (Stufe 2)202.131.491 $1,221.082.400
Murata Manufacturing Co. Ltd.Murata Manufacturing Co. Ltd.ECJP3914400001LongModellwert (Stufe 2)191.497.029 $1,155.774.200
Fujikura Ltd.Fujikura Ltd.ECJP3811000003LongModellwert (Stufe 2)190.742.776 $1,154.943.700
Nintendo Co. Ltd.Nintendo Co. Ltd.ECJP3756600007LongModellwert (Stufe 2)181.880.446 $1,103.718.000
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.ECJP3463000004LongModellwert (Stufe 2)167.658.781 $1,015.014.800
Sumitomo Electric Industries Ltd.Sumitomo Electric Industries Ltd.ECJP3407400005LongModellwert (Stufe 2)164.151.129 $0,992.493.400
KDDI Corp.KDDI Corp.ECJP3496400007LongModellwert (Stufe 2)151.579.823 $0,919.262.700
Panasonic Holdings Corp.Panasonic Holdings Corp.ECJP3866800000LongModellwert (Stufe 2)145.123.744 $0,877.094.500
Sumitomo Corp.Sumitomo Corp.ECJP3404600003LongModellwert (Stufe 2)142.801.981 $0,863.840.600
Disco Corp.Disco Corp.ECJP3548600000LongModellwert (Stufe 2)138.357.550 $0,83290.800
Daikin Industries Ltd.Daikin Industries Ltd.ECJP3481800005LongModellwert (Stufe 2)132.054.496 $0,80934.600
Japan Tobacco, Inc.Japan Tobacco, Inc.ECJP3726800000LongModellwert (Stufe 2)131.844.512 $0,793.539.000
FANUC Corp.FANUC Corp.ECJP3802400006LongModellwert (Stufe 2)131.733.036 $0,792.982.200
SoftBank Corp.SoftBank Corp.ECJP3732000009LongModellwert (Stufe 2)126.996.946 $0,7790.230.700
Komatsu Ltd.Komatsu Ltd.ECJP3304200003LongModellwert (Stufe 2)123.487.111 $0,742.884.000
ORIX Corp.ORIX Corp.ECJP3200450009LongModellwert (Stufe 2)119.928.176 $0,723.563.300
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.ECJP3890310000LongModellwert (Stufe 2)114.916.269 $0,694.469.000
Kioxia Holdings Corp.Kioxia Holdings Corp.ECJP3236330001LongModellwert (Stufe 2)112.534.974 $0,68465.100
Chugai Pharmaceutical Co. Ltd.Chugai Pharmaceutical Co. Ltd.ECJP3519400000LongModellwert (Stufe 2)112.263.722 $0,682.105.100
Fujitsu Ltd.Fujitsu Ltd.ECJP3818000006LongModellwert (Stufe 2)111.984.096 $0,675.579.300
Otsuka Holdings Co. Ltd.Otsuka Holdings Co. Ltd.ECJP3188220002LongModellwert (Stufe 2)110.985.050 $0,671.522.800
TDK Corp.TDK Corp.ECJP3538800008LongModellwert (Stufe 2)110.911.362 $0,676.065.900
Mitsubishi Estate Co. Ltd.Mitsubishi Estate Co. Ltd.ECJP3899600005LongModellwert (Stufe 2)110.553.229 $0,673.879.300
Sompo Holdings, Inc.Sompo Holdings, Inc.ECJP3165000005LongModellwert (Stufe 2)108.095.903 $0,652.904.600
NEC Corp.NEC Corp.ECJP3733000008LongModellwert (Stufe 2)108.027.971 $0,654.061.200
Daiichi Life Group, Inc.Daiichi Life Group, Inc.ECJP3476480003LongModellwert (Stufe 2)107.761.526 $0,6511.769.900
Renesas Electronics Corp.Renesas Electronics Corp.ECJP3164720009LongModellwert (Stufe 2)102.284.130 $0,625.057.900
Honda Motor Co. Ltd.Honda Motor Co. Ltd.ECJP3854600008LongModellwert (Stufe 2)100.995.583 $0,6112.446.400
Ajinomoto Co., Inc.Ajinomoto Co., Inc.ECJP3119600009LongModellwert (Stufe 2)100.737.718 $0,613.134.300
Japan Post Bank Co. Ltd.Japan Post Bank Co. Ltd.ECJP3946750001LongModellwert (Stufe 2)97.581.955 $0,595.686.500
Mitsui Fudosan Co. Ltd.Mitsui Fudosan Co. Ltd.ECJP3893200000LongModellwert (Stufe 2)97.066.757 $0,598.862.900
Daiichi Sankyo Co. Ltd.Daiichi Sankyo Co. Ltd.ECJP3475350009LongModellwert (Stufe 2)97.019.444 $0,585.972.600
Sumitomo Realty & Development Co. Ltd.Sumitomo Realty & Development Co. Ltd.ECJP3409000001LongModellwert (Stufe 2)91.563.552 $0,552.953.700
SMC Corp.SMC Corp.ECJP3162600005LongModellwert (Stufe 2)89.054.466 $0,54181.100
Toyota Tsusho Corp.Toyota Tsusho Corp.ECJP3635000007LongModellwert (Stufe 2)88.902.617 $0,542.264.700
Resona Holdings, Inc.Resona Holdings, Inc.ECJP3500610005LongModellwert (Stufe 2)88.814.467 $0,547.100.800
Nippon Telegraph & Telephone Corp.NTT, Inc.ECJP3735400008LongModellwert (Stufe 2)83.826.851 $0,5186.059.100
Seven & i Holdings Co. Ltd.Seven & i Holdings Co. Ltd.ECJP3422950000LongBörsenkurs (Stufe 1)82.099.081 $0,496.869.600
Aeon Co. Ltd.Aeon Co. Ltd.ECJP3388200002LongBörsenkurs (Stufe 1)81.457.341 $0,498.445.400
Astellas Pharma, Inc.Astellas Pharma, Inc.ECJP3942400007LongModellwert (Stufe 2)81.362.815 $0,495.741.200
East Japan Railway Co.East Japan Railway Co.ECJP3783600004LongModellwert (Stufe 2)76.014.861 $0,463.482.300
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.ECJP3892100003LongModellwert (Stufe 2)75.987.279 $0,462.272.800
Nomura Holdings, Inc.Nomura Holdings, Inc.ECJP3762600009LongModellwert (Stufe 2)75.129.826 $0,459.379.700
Kyocera Corp.Kyocera Corp.ECJP3249600002LongModellwert (Stufe 2)74.327.529 $0,454.277.600
Inpex Corp.Inpex Corp.ECJP3294460005LongModellwert (Stufe 2)73.684.758 $0,442.826.400
Central Japan Railway Co.Central Japan Railway Co.ECJP3566800003LongModellwert (Stufe 2)73.293.292 $0,443.055.100
Ibiden Co. Ltd.Ibiden Co. Ltd.ECJP3148800000LongModellwert (Stufe 2)73.222.365 $0,44856.100
Bridgestone Corp.Bridgestone Corp.ECJP3830800003LongModellwert (Stufe 2)72.717.071 $0,443.499.200
Lasertec Corp.Lasertec Corp.ECJP3979200007LongModellwert (Stufe 2)72.245.320 $0,44261.400
ENEOS Holdings, Inc.ENEOS Holdings, Inc.ECJP3386450005LongModellwert (Stufe 2)72.229.487 $0,448.600.300
Canon, Inc.Canon, Inc.ECJP3242800005LongModellwert (Stufe 2)72.168.147 $0,432.805.200
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.ECJP3814000000LongModellwert (Stufe 2)70.808.009 $0,433.847.500
Denso Corp.Denso Corp.ECJP3551500006LongModellwert (Stufe 2)69.176.853 $0,425.789.800
Suzuki Motor Corp.Suzuki Motor Corp.ECJP3397200001LongModellwert (Stufe 2)65.624.411 $0,405.868.000
Asics Corp.Asics Corp.ECJP3118000003LongModellwert (Stufe 2)64.729.546 $0,392.279.400
Japan Post Holdings Co. Ltd.Japan Post Holdings Co. Ltd.ECJP3752900005LongModellwert (Stufe 2)62.844.472 $0,385.419.000
IHI Corp.IHI Corp.ECJP3134800006LongModellwert (Stufe 2)61.858.177 $0,373.386.600
Nippon Steel Corp.Nippon Steel Corp.ECJP3381000003LongModellwert (Stufe 2)61.486.956 $0,3716.701.600
Terumo Corp.Terumo Corp.ECJP3546800008LongModellwert (Stufe 2)60.591.788 $0,374.762.000
Daiwa House Industry Co. Ltd.Daiwa House Industry Co. Ltd.ECJP3505000004LongModellwert (Stufe 2)60.430.013 $0,361.980.600
Kubota Corp.Kubota Corp.ECJP3266400005LongModellwert (Stufe 2)59.956.428 $0,363.672.800
Kajima Corp.Kajima Corp.ECJP3210200006LongModellwert (Stufe 2)56.714.898 $0,341.451.100
Kawasaki Heavy Industries Ltd.Kawasaki Heavy Industries Ltd.ECJP3224200000LongModellwert (Stufe 2)55.082.155 $0,332.679.300
Shionogi & Co. Ltd.Shionogi & Co. Ltd.ECJP3347200002LongModellwert (Stufe 2)54.935.874 $0,332.719.200
Taisei Corp.Taisei Corp.ECJP3443600006LongModellwert (Stufe 2)54.740.912 $0,33504.800
Kao Corp.Kao Corp.ECJP3205800000LongBörsenkurs (Stufe 1)53.747.106 $0,321.442.300
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)ECJP3228600007LongModellwert (Stufe 2)52.695.121 $0,323.289.300
Sumitomo Metal Mining Co. Ltd.Sumitomo Metal Mining Co. Ltd.ECJP3402600005LongModellwert (Stufe 2)52.026.848 $0,31846.200
Obayashi Corp.Obayashi Corp.ECJP3190000004LongModellwert (Stufe 2)50.322.262 $0,302.140.400
Daifuku Co. Ltd.Daifuku Co. Ltd.ECJP3497400006LongModellwert (Stufe 2)50.078.790 $0,301.145.400
Oriental Land Co. Ltd.Oriental Land Co. Ltd.ECJP3198900007LongModellwert (Stufe 2)49.869.702 $0,303.584.400
NIDEC Corp.NIDEC Corp.ECJP3734800000LongModellwert (Stufe 2)49.749.548 $0,303.229.700
Secom Co. Ltd.Secom Co. Ltd.ECJP3421800008LongBörsenkurs (Stufe 1)48.675.699 $0,291.327.600
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.ECJP3639650005LongModellwert (Stufe 2)47.939.577 $0,298.475.800
Bandai Namco Holdings, Inc.Bandai Namco Holdings, Inc.ECJP3778630008LongModellwert (Stufe 2)47.737.848 $0,292.079.600
Asahi Group Holdings Ltd.Asahi Group Holdings Ltd.ECJP3116000005LongModellwert (Stufe 2)47.288.561 $0,294.803.000
Nippon Yusen KKNippon Yusen KKECJP3753000003LongModellwert (Stufe 2)47.065.322 $0,281.309.600
Tokyo Gas Co. Ltd.Tokyo Gas Co. Ltd.ECJP3573000001LongModellwert (Stufe 2)46.967.426 $0,281.105.900
Osaka Gas Co. Ltd.Osaka Gas Co. Ltd.ECJP3180400008LongModellwert (Stufe 2)45.754.053 $0,281.273.300
Sekisui House Ltd.Sekisui House Ltd.ECJP3420600003LongModellwert (Stufe 2)43.709.098 $0,262.007.400
Asahi Kasei Corp.Asahi Kasei Corp.ECJP3111200006LongModellwert (Stufe 2)42.709.880 $0,264.340.500
Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.ECJP3502200003LongModellwert (Stufe 2)42.195.054 $0,254.482.700
Chubu Electric Power Co., Inc.Chubu Electric Power Co., Inc.ECJP3526600006LongModellwert (Stufe 2)41.638.484 $0,252.421.000
Kirin Holdings Co. Ltd.Kirin Holdings Co. Ltd.EC497350108LongModellwert (Stufe 2)40.856.048 $0,252.590.900
SCREEN Holdings Co. Ltd.SCREEN Holdings Co. Ltd.ECJP3494600004LongModellwert (Stufe 2)40.748.634 $0,25614.600
Mitsui OSK Lines Ltd.Mitsui OSK Lines Ltd.ECJP3362700001LongModellwert (Stufe 2)40.339.030 $0,241.067.900
Japan Exchange Group, Inc.Japan Exchange Group, Inc.ECJP3183200009LongModellwert (Stufe 2)39.680.349 $0,243.331.200
Nitto Denko Corp.Nitto Denko Corp.ECJP3684000007LongModellwert (Stufe 2)39.031.499 $0,242.052.100
SBI Holdings, Inc.SBI Holdings, Inc.ECJP3436120004LongModellwert (Stufe 2)38.731.722 $0,231.919.500
T&D Holdings, Inc.T&D Holdings, Inc.ECJP3539220008LongModellwert (Stufe 2)37.567.958 $0,231.550.600
Fuji Electric Co. Ltd.Fuji Electric Co. Ltd.ECJP3820000002LongModellwert (Stufe 2)36.794.817 $0,22437.800
Nomura Research Institute Ltd.Nomura Research Institute Ltd.ECJP3762800005LongModellwert (Stufe 2)36.274.240 $0,221.344.000
Olympus Corp.Olympus Corp.ECJP3201200007LongModellwert (Stufe 2)35.473.758 $0,213.606.700
Concordia Financial Group Ltd.Concordia Financial Group Ltd.ECJP3305990008LongModellwert (Stufe 2)34.634.726 $0,213.648.600
Shimizu Corp.Shimizu Corp.ECJP3358800005LongModellwert (Stufe 2)34.623.548 $0,211.792.100
Konami Group Corp.Konami Group Corp.ECJP3300200007LongModellwert (Stufe 2)34.617.123 $0,21288.300
Niterra Co. Ltd.Niterra Co. Ltd.ECJP3738600000LongModellwert (Stufe 2)34.406.342 $0,21636.500
Toray Industries, Inc.Toray Industries, Inc.ECJP3621000003LongModellwert (Stufe 2)33.860.437 $0,204.716.100
Chiba Bank Ltd. (The)Chiba Bank Ltd. (The)ECJP3511800009LongModellwert (Stufe 2)31.221.482 $0,192.261.900
Makita Corp.Makita Corp.ECJP3862400003LongModellwert (Stufe 2)29.227.377 $0,18787.100
Yaskawa Electric Corp.Yaskawa Electric Corp.ECJP3932000007LongModellwert (Stufe 2)28.907.021 $0,17815.200
Obic Co. Ltd.Obic Co. Ltd.ECJP3173400007LongModellwert (Stufe 2)27.760.986 $0,171.044.700
Yokogawa Electric Corp.Yokogawa Electric Corp.ECJP3955000009LongModellwert (Stufe 2)27.561.726 $0,17791.600
Aisin Corp.Aisin Corp.ECJP3102000001LongModellwert (Stufe 2)27.430.166 $0,171.729.800
West Japan Railway Co.West Japan Railway Co.ECJP3659000008LongModellwert (Stufe 2)27.297.199 $0,161.508.000
Subaru Corp.Subaru Corp.ECJP3814800003LongModellwert (Stufe 2)27.282.070 $0,161.831.600
Dai Nippon Printing Co. Ltd.Dai Nippon Printing Co. Ltd.ECJP3493800001LongModellwert (Stufe 2)27.280.914 $0,161.440.300
Shimano, Inc.Shimano, Inc.ECJP3358000002LongModellwert (Stufe 2)26.889.684 $0,16256.300
TOPPAN Holdings, Inc.TOPPAN Holdings, Inc.EC890747108LongModellwert (Stufe 2)26.682.841 $0,16897.700
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp.ECJP3897700005LongModellwert (Stufe 2)26.651.840 $0,164.546.200
Eisai Co. Ltd.Eisai Co. Ltd.ECJP3160400002LongModellwert (Stufe 2)25.975.373 $0,16867.800
Kikkoman Corp.Kikkoman Corp.ECJP3240400006LongModellwert (Stufe 2)25.349.883 $0,152.790.200
Isuzu Motors Ltd.Isuzu Motors Ltd.ECJP3137200006LongModellwert (Stufe 2)25.087.921 $0,151.820.800
Mitsubishi HC Capital, Inc.Mitsubishi HC Capital, Inc.ECJP3499800005LongModellwert (Stufe 2)24.382.696 $0,152.684.400
Shiseido Co. Ltd.Shiseido Co. Ltd.ECJP3351600006LongModellwert (Stufe 2)24.364.877 $0,151.192.900
AGC, Inc.AGC, Inc.ECJP3112000009LongModellwert (Stufe 2)24.290.635 $0,15677.300
MINEBEA MITSUMI, Inc.MINEBEA MITSUMI, Inc.ECJP3906000009LongModellwert (Stufe 2)23.835.730 $0,141.192.200
Idemitsu Kosan Co. Ltd.Idemitsu Kosan Co. Ltd.ECJP3142500002LongModellwert (Stufe 2)23.571.515 $0,142.754.860
LY Corp.LY Corp.ECJP3933800009LongModellwert (Stufe 2)23.246.209 $0,148.838.100
Rakuten Group, Inc.Rakuten Group, Inc.ECJP3967200001LongModellwert (Stufe 2)22.970.105 $0,144.717.800
Capcom Co. Ltd.Capcom Co. Ltd.ECJP3218900003LongModellwert (Stufe 2)22.483.888 $0,141.064.900
Daito Trust Construction Co. Ltd.Daito Trust Construction Co. Ltd.ECJP3486800000LongModellwert (Stufe 2)22.414.295 $0,14996.500
Nexon Co. Ltd.Nexon Co. Ltd.ECJP3758190007LongModellwert (Stufe 2)22.365.928 $0,131.324.800
JFE Holdings, Inc.JFE Holdings, Inc.ECJP3386030005LongModellwert (Stufe 2)22.333.699 $0,132.033.600
Nippon Sanso Holdings Corp.Nippon Sanso Holdings Corp.ECJP3711600001LongModellwert (Stufe 2)22.232.099 $0,13630.600
Nippon Building Fund, Inc.Nippon Building Fund, Inc.ECJP3027670003LongBörsenkurs (Stufe 1)21.946.720 $0,1326.208
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.ECJP3774200004LongBörsenkurs (Stufe 1)21.912.538 $0,13759.300
Yamaha Motor Co. Ltd.Yamaha Motor Co. Ltd.ECJP3942800008LongModellwert (Stufe 2)21.794.696 $0,133.102.900
Shimadzu Corp.Shimadzu Corp.ECJP3357200009LongModellwert (Stufe 2)21.455.580 $0,13923.000
Unicharm Corp.Unicharm Corp.ECJP3951600000LongBörsenkurs (Stufe 1)21.402.059 $0,133.673.500
Toyo Suisan Kaisha Ltd.Toyo Suisan Kaisha Ltd.EC892306101LongBörsenkurs (Stufe 1)21.227.811 $0,13308.000
Sekisui Chemical Co. Ltd.Sekisui Chemical Co. Ltd.ECJP3419400001LongModellwert (Stufe 2)20.655.053 $0,121.347.900
Hulic Co. Ltd.Hulic Co. Ltd.ECJP3360800001LongModellwert (Stufe 2)20.525.706 $0,121.819.900
Nippon Paint Holdings Co. Ltd.Nippon Paint Holdings Co. Ltd.ECJP3749400002LongModellwert (Stufe 2)19.578.907 $0,123.104.300
Tokyu Corp.Tokyu Corp.ECJP3574200006LongBörsenkurs (Stufe 1)19.518.311 $0,121.835.800
Kawasaki Kisen Kaisha Ltd.Kawasaki Kisen Kaisha Ltd.ECJP3223800008LongBörsenkurs (Stufe 1)19.397.776 $0,121.185.100
Tokyo Electric Power Co. Holdings, Inc.Tokyo Electric Power Co. Holdings, Inc.ECJP3585800000LongModellwert (Stufe 2)18.901.343 $0,114.964.700
Nitori Holdings Co. Ltd.Nitori Holdings Co. Ltd.ECJP3756100008LongModellwert (Stufe 2)18.769.223 $0,111.298.300
MatsukiyoCocokara & Co.MatsukiyoCocokara & Co.ECJP3869010003LongBörsenkurs (Stufe 1)17.802.633 $0,111.219.200
Japan Real Estate Investment Corp.Japan Real Estate Investment Corp.ECJP3027680002LongModellwert (Stufe 2)17.406.384 $0,1022.742
Zensho Holdings Co. Ltd.Zensho Holdings Co. Ltd.ECJP3429300001LongModellwert (Stufe 2)17.113.213 $0,10310.500
Toho Co. Ltd.Toho Co. Ltd.ECJP3598600009LongBörsenkurs (Stufe 1)16.939.703 $0,101.820.800
Japan Post Insurance Co. Ltd.Japan Post Insurance Co. Ltd.ECJP3233250004LongModellwert (Stufe 2)16.597.489 $0,101.702.200
TIS, Inc.TIS, Inc.ECJP3104890003LongModellwert (Stufe 2)16.259.092 $0,10746.000
Nissan Motor Co. Ltd.Nissan Motor Co. Ltd.ECJP3672400003LongModellwert (Stufe 2)15.826.907 $0,106.917.300
Sysmex Corp.Sysmex Corp.ECJP3351100007LongModellwert (Stufe 2)15.568.068 $0,091.763.000
Otsuka Corp.Otsuka Corp.ECJP3188200004LongBörsenkurs (Stufe 1)14.285.603 $0,09771.600
Trend Micro, Inc.Trend Micro, Inc.ECJP3637300009LongModellwert (Stufe 2)14.093.752 $0,08404.900
M3, Inc.M3, Inc.ECJP3435750009LongModellwert (Stufe 2)13.789.827 $0,081.431.600
Square Enix Holdings Co. Ltd.Square Enix Holdings Co. Ltd.ECJP3164630000LongBörsenkurs (Stufe 1)11.634.085 $0,07741.300
Suntory Beverage & Food Ltd.Suntory Beverage & Food Ltd.ECJP3336560002LongModellwert (Stufe 2)11.599.384 $0,07402.500
Kyowa Kirin Co. Ltd.Kyowa Kirin Co. Ltd.ECJP3256000005LongModellwert (Stufe 2)11.319.014 $0,07751.300
Hitachi Construction Machinery Co. Ltd.Hitachi Construction Machinery Co. Ltd.ECJP3787000003LongModellwert (Stufe 2)9.947.938 $0,06284.200
Hikari Tsushin, Inc.Hikari Tsushin, Inc.ECJP3783420007LongModellwert (Stufe 2)9.786.294 $0,0640.300
MonotaRO Co. Ltd.MonotaRO Co. Ltd.ECJP3922950005LongModellwert (Stufe 2)9.401.967 $0,06790.700
ZOZO, Inc.ZOZO, Inc.ECJP3399310006LongBörsenkurs (Stufe 1)8.817.501 $0,051.309.700
ANA Holdings, Inc.ANA Holdings, Inc.ECJP3429800000LongModellwert (Stufe 2)8.216.041 $0,05494.400
Japan Airlines Co. Ltd.Japan Airlines Co. Ltd.ECJP3705200008LongModellwert (Stufe 2)7.244.909 $0,04460.700
Oracle Corp.Oracle Corp.ECJP3689500001LongBörsenkurs (Stufe 1)5.852.665 $0,04106.000
16.411.965.498 $98,92855.510.410
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