| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 705.088.600 $ | 98,58 | 47.404.851 | |||||||
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 55.766.999 $ | 7,80 | 2.967.300 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 47.233.715 $ | 6,60 | 2.496.800 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 35.502.692 $ | 4,96 | 973.400 | |
| Mizuho Financial Group, Inc. | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 29.639.620 $ | 4,14 | 659.450 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 27.568.386 $ | 3,85 | 437.700 | |
| Mitsubishi Corporation | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 26.852.044 $ | 3,75 | 849.200 | |
| MITSUI & CO., LTD. | MITSUI CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 21.526.768 $ | 3,01 | 647.700 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 15.980.188 $ | 2,23 | 339.700 | |
| Panasonic Holdings Corporation | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 14.248.218 $ | 1,99 | 616.700 | |
| KDDI CORPORATION | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 13.265.858 $ | 1,85 | 771.700 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 13.253.628 $ | 1,85 | 415.200 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 13.111.556 $ | 1,83 | 471.000 | |
| SUMITOMO CORPORATION | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 12.461.918 $ | 1,74 | 282.600 | |
| Sony Group Corporation | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 12.299.322 $ | 1,72 | 570.200 | |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 12.095.853 $ | 1,69 | 314.000 | |
| Marubeni Corporation | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 12.052.210 $ | 1,69 | 368.700 | |
| ORIX CORPORATION | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 12.046.821 $ | 1,68 | 308.900 | |
| SoftBank Corp. | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 10.224.045 $ | 1,43 | 7.567.400 | |
| KOMATSU LTD. | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 9.992.983 $ | 1,40 | 244.700 | |
| Daiichi Life Group, Inc. | DAIICHI LIFE GROUP INC | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 9.467.369 $ | 1,32 | 926.500 | |
| JAPAN POST BANK Co.,Ltd. | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 9.200.069 $ | 1,29 | 477.400 | |
| MS&AD Insurance Group Holdings, Inc. | MS AD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 9.037.166 $ | 1,26 | 337.700 | |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO LTD | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 8.717.293 $ | 1,22 | 970.100 | |
| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORP | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 7.968.785 $ | 1,11 | 182.900 | |
| Tokio Marine Holdings, Inc. | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 7.433.626 $ | 1,04 | 167.400 | |
| KYOCERA CORPORATION | KYOCERA CORP | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 7.388.195 $ | 1,03 | 337.900 | |
| NTT, Inc. | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 7.247.249 $ | 1,01 | 7.724.400 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 7.123.935 $ | 1,00 | 17.300 | |
| SMC CORPORATION | SMC CORP | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 6.828.336 $ | 0,95 | 15.700 | |
| Astellas Pharma Inc. | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 6.800.026 $ | 0,95 | 477.400 | |
| BRIDGESTONE CORPORATION | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 6.648.676 $ | 0,93 | 308.900 | |
| Nomura Holdings, Inc. | NOMURA HOLDINGS INC | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 6.470.677 $ | 0,90 | 802.900 | |
| JAPAN POST HOLDINGS Co.,Ltd. | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 6.108.498 $ | 0,85 | 471.000 | |
| CANON INC. | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 6.100.759 $ | 0,85 | 229.400 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 6.058.044 $ | 0,85 | 291.400 | |
| FANUC CORPORATION | FANUC CORP | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 5.940.014 $ | 0,83 | 120.900 | |
| ENEOS Holdings, Inc. | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 5.917.432 $ | 0,83 | 722.200 | |
| Sumitomo Mitsui Trust Group, Inc. | SUMITOMO MITSUI TRUST GROUP INC | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 5.804.366 $ | 0,81 | 168.500 | |
| Sompo Holdings, Inc. | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 5.613.035 $ | 0,78 | 151.900 | |
| DENSO CORPORATION | DENSO CORP | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 5.416.889 $ | 0,76 | 455.300 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 5.192.128 $ | 0,73 | 230.900 | |
| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CORP | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 5.144.339 $ | 0,72 | 415.400 | |
| Mitsubishi Estate Company, Limited | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 4.651.790 $ | 0,65 | 184.100 | |
| NIPPON STEEL CORPORATION | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 4.636.877 $ | 0,65 | 1.303.100 | |
| Kao Corporation | KAO CORP | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 4.630.125 $ | 0,65 | 120.900 | |
| KUBOTA CORPORATION | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 4.626.650 $ | 0,65 | 260.400 | |
| DAIWA HOUSE INDUSTRY CO., LTD. | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 4.272.364 $ | 0,60 | 157.000 | |
| SECOM CO., LTD. | SECOM CO LTD | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 4.202.367 $ | 0,59 | 105.400 | |
| ASAHI KASEI CORPORATION | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 3.874.381 $ | 0,54 | 345.400 | |
| Asahi Group Holdings, Ltd. | ASAHI GROUP HOLDINGS LTD | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 3.816.094 $ | 0,53 | 399.900 | |
| Shionogi & Co., Ltd. | SHIONOGI CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 3.755.922 $ | 0,53 | 199.700 | |
| Sumitomo Realty & Development Co., Ltd. | SUMITOMO REALTY DEVELOPMENT CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 3.689.745 $ | 0,52 | 158.200 | |
| The Kansai Electric Power Company, Incorporated | KANSAI ELECTRIC POWER CO INC THE | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 3.586.010 $ | 0,50 | 244.700 | |
| Sumitomo Metal Mining Co., Ltd. | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 3.560.232 $ | 0,50 | 62.800 | |
| Resona Holdings, Inc. | RESONA HOLDINGS INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 3.521.964 $ | 0,49 | 275.900 | |
| Nippon Yusen Kabushiki Kaisha | NIPPON YUSEN KK | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 3.511.966 $ | 0,49 | 105.400 | |
| OBAYASHI CORPORATION | OBAYASHI CORP | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 3.419.769 $ | 0,48 | 168.500 | |
| Chubu Electric Power Company, Incorporated | CHUBU ELECTRIC POWER CO INC | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 3.358.077 $ | 0,47 | 182.900 | |
| Fujitsu Limited | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 3.344.113 $ | 0,47 | 157.000 | |
| Sekisui House, Ltd. | SEKISUI HOUSE LTD | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 3.210.207 $ | 0,45 | 152.900 | |
| Japan Exchange Group, Inc. | JAPAN EXCHANGE GROUP INC | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 3.181.112 $ | 0,44 | 260.400 | |
| Daiwa Securities Group Inc. | DAIWA SECURITIES GROUP INC | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 3.178.831 $ | 0,44 | 337.700 | |
| Mitsui O.S.K. Lines, Ltd. | MITSUI OSK LINES LTD | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 3.110.649 $ | 0,43 | 90.500 | |
| OSAKA GAS CO., LTD. | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 3.041.219 $ | 0,43 | 90.500 | |
| SBI Holdings, Inc. | SBI HOLDINGS INC | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 2.872.299 $ | 0,40 | 157.000 | |
| TORAY INDUSTRIES, INC. | TORAY INDUSTRIES INC | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 2.757.816 $ | 0,39 | 368.900 | |
| Yokohama Financial Group, Inc. | YOKOHAMA FINANCIAL GROUP INC | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 2.719.935 $ | 0,38 | 266.900 | |
| SUBARU CORPORATION | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 2.320.467 $ | 0,32 | 152.900 | |
| The Chiba Bank, Ltd. | CHIBA BANK LTD THE | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 2.295.406 $ | 0,32 | 157.000 | |
| Mitsubishi Chemical Group Corporation | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 2.256.367 $ | 0,32 | 314.000 | |
| AGC Inc. | AGC INC | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 2.243.087 $ | 0,31 | 51.500 | |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 2.232.118 $ | 0,31 | 23.000 | |
| Makita Corporation | MAKITA CORP | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 2.058.120 $ | 0,29 | 59.300 | |
| Yamaha Motor Co., Ltd. | YAMAHA MOTOR CO LTD | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 2.028.502 $ | 0,28 | 246.500 | |
| ISUZU MOTORS LIMITED | ISUZU MOTORS LTD | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 2.003.930 $ | 0,28 | 136.400 | |
| SHIMANO INC. | SHIMANO INC | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 1.987.172 $ | 0,28 | 19.200 | |
| Mitsubishi HC Capital Inc. | MITSUBISHI HC CAPITAL INC | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 1.925.575 $ | 0,27 | 235.500 | |
| Dai Nippon Printing Co., Ltd. | DAI NIPPON PRINTING CO LTD | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 1.910.919 $ | 0,27 | 109.900 | |
| AISIN CORPORATION | AISIN CORP | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 1.903.703 $ | 0,27 | 125.600 | |
| Idemitsu Kosan Co.,Ltd. | IDEMITSU KOSAN CO LTD | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 1.892.612 $ | 0,26 | 215.560 | |
| Eisai Co., Ltd. | EISAI CO LTD | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 1.862.233 $ | 0,26 | 74.900 | |
| Kirin Holdings Company, Limited | KIRIN HOLDINGS CO LTD | EC | 497350108 | Long | Modellwert (Stufe 2) | 1.793.801 $ | 0,25 | 105.400 | |
| West Japan Railway Company | WEST JAPAN RAILWAY CO | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 1.738.447 $ | 0,24 | 105.400 | |
| Nitori Holdings Co., Ltd. | NITORI HOLDINGS CO LTD | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 1.730.944 $ | 0,24 | 105.400 | |
| TOPPAN Holdings Inc. | TOPPAN HOLDINGS INC | EC | 890747108 | Long | Börsenkurs (Stufe 1) | 1.704.323 $ | 0,24 | 59.500 | |
| OLYMPUS CORPORATION | OLYMPUS CORP | EC | JP3201200007 | Long | Börsenkurs (Stufe 1) | 1.702.932 $ | 0,24 | 151.900 | |
| Bandai Namco Holdings Inc. | BANDAI NAMCO HOLDINGS INC | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 1.697.295 $ | 0,24 | 74.400 | |
| NITTO DENKO CORPORATION | NITTO DENKO CORP | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 1.684.709 $ | 0,24 | 89.900 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 1.632.519 $ | 0,23 | 2.041 | |
| Central Japan Railway Company | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 1.627.318 $ | 0,23 | 74.400 | |
| JFE Holdings, Inc. | JFE HOLDINGS INC | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 1.624.269 $ | 0,23 | 151.900 | |
| SHIMIZU CORPORATION | SHIMIZU CORP | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 1.582.450 $ | 0,22 | 94.200 | |
| DAITO TRUST CONSTRUCTION CO.,LTD. | DAITO TRUST CONSTRUCTION CO LTD | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 1.559.322 $ | 0,22 | 78.500 | |
| Kawasaki Kisen Kaisha, Ltd. | KAWASAKI KISEN KAISHA LTD | EC | JP3223800008 | Long | Börsenkurs (Stufe 1) | 1.422.459 $ | 0,20 | 89.900 | |
| Sekisui Chemical Co., Ltd. | SEKISUI CHEMICAL CO LTD | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 1.354.658 $ | 0,19 | 94.200 | |
| Hulic Co.,Ltd. | HULIC CO LTD | EC | JP3360800001 | Long | Börsenkurs (Stufe 1) | 1.298.266 $ | 0,18 | 121.700 | |
| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE CO LTD | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 1.293.265 $ | 0,18 | 144.200 | |
| HIKARI TSUSHIN, INC. | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 1.146.716 $ | 0,16 | 5.000 | |
| OTSUKA CORPORATION | OTSUKA CORP | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 1.070.557 $ | 0,15 | 58.900 | |
| Suntory Beverage & Food Limited | SUNTORY BEVERAGE FOOD LTD | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 972.429 $ | 0,14 | 36.000 | |
| KIKKOMAN CORPORATION | KIKKOMAN CORP | EC | JP3240400006 | Long | Börsenkurs (Stufe 1) | 961.233 $ | 0,13 | 109.900 | |
| Hankyu Hanshin Holdings, Inc. | HANKYU HANSHIN HOLDINGS INC | EC | JP3774200004 | Long | Börsenkurs (Stufe 1) | 820.367 $ | 0,11 | 27.900 | |
| TSURUHA HOLDINGS INC. | TSURUHA HOLDINGS INC | EC | JP3536150000 | Long | Börsenkurs (Stufe 1) | 777.385 $ | 0,11 | 62.800 | |
| Shimadzu Corporation | SHIMADZU CORP | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 660.981 $ | 0,09 | 27.900 | |
| Rakuten Group, Inc. | RAKUTEN GROUP INC | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 587.118 $ | 0,08 | 125.600 | |
| ANA HOLDINGS INC. | ANA HOLDINGS INC | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 232.243 $ | 0,03 | 12.400 | |
| Japan Airlines Co., Ltd. | JAPAN AIRLINES CO LTD | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 212.138 $ | 0,03 | 12.400 | |
| 705.088.600 $ | 98,58 | 47.404.851 |