| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 661.003.116 $ | 99,85 | 34.131.889 | ||||||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINL GRP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 31.157.181 $ | 4,71 | 1.394.900 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 23.421.187 $ | 3,54 | 1.237.600 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 20.405.948 $ | 3,08 | 474.900 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 19.558.732 $ | 2,95 | 58.500 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 18.924.996 $ | 2,86 | 577.500 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 18.888.834 $ | 2,85 | 95.600 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 17.830.451 $ | 2,69 | 763.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 16.014.674 $ | 2,42 | 308.900 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 15.100.312 $ | 2,28 | 484.800 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 13.688.890 $ | 2,07 | 173.100 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 12.339.041 $ | 1,86 | 24.600 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 12.192.765 $ | 1,84 | 24.900 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 11.905.751 $ | 1,80 | 233.600 | |
| MITSUBISHI CORP | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 11.795.691 $ | 1,78 | 394.600 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 11.428.194 $ | 1,73 | 41.000 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 9.777.138 $ | 1,48 | 418.500 | |
| MURATA MANUFACTURING CO LTD | MURATA MFG CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 9.636.862 $ | 1,46 | 211.500 | |
| MITSUI and CO LTD | MITSUI and CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 9.469.170 $ | 1,43 | 308.600 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 9.090.939 $ | 1,37 | 724.400 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP ORD | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 8.948.143 $ | 1,35 | 248.400 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 8.051.731 $ | 1,22 | 304.500 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 7.625.565 $ | 1,15 | 213.900 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 7.134.946 $ | 1,08 | 207.800 | |
| KDDI CORP | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 7.052.599 $ | 1,07 | 382.800 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 6.816.640 $ | 1,03 | 142.900 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 6.758.933 $ | 1,02 | 44.200 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 6.407.136 $ | 0,97 | 143.700 | |
| MARUBENI CORP | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 5.956.702 $ | 0,90 | 184.300 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 5.775.424 $ | 0,87 | 143.100 | |
| SUMITOMO CORP | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 5.506.571 $ | 0,83 | 530.500 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 5.417.376 $ | 0,82 | 449.300 | |
| SOFTBANK CORPO | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 5.274.085 $ | 0,80 | 3.757.600 | |
| FUJITSU LTD | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 5.105.414 $ | 0,77 | 221.500 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 5.001.680 $ | 0,76 | 197.100 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 4.997.493 $ | 0,75 | 34.500 | |
| SUMITOMO ELECTRIC INDS LTD | SUMITOMO ELECTRIC INDS LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 4.940.662 $ | 0,75 | 373.300 | |
| FANUC CORPORATION | FANUC CORPORATION | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 4.912.022 $ | 0,74 | 121.900 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 4.877.065 $ | 0,74 | 112.400 | |
| MS and AD INSURANCE GROUP HOLDINGS INC | MS and AD INSURANCE GRP HLDGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 4.799.159 $ | 0,72 | 155.900 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 4.773.709 $ | 0,72 | 473.600 | |
| NEC CORP | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 4.763.903 $ | 0,72 | 160.300 | |
| TDK CORP | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 4.759.046 $ | 0,72 | 247.500 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 4.741.561 $ | 0,72 | 106.800 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 4.529.889 $ | 0,68 | 226.000 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 4.514.193 $ | 0,68 | 233.471 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 4.039.009 $ | 0,61 | 11.300 | |
| OTSUKA HOLDINGS CO LTD | OTSUKA HOLDINGS CO LTD | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 3.813.669 $ | 0,58 | 55.000 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 3.805.422 $ | 0,57 | 87.700 | |
| NTT INC | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 3.774.723 $ | 0,57 | 3.938.100 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 3.706.299 $ | 0,56 | 383.100 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 3.677.692 $ | 0,56 | 271.200 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 3.599.175 $ | 0,54 | 222.700 | |
| KYOCERA CORP | KYOCERA CORP | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 3.487.159 $ | 0,53 | 152.900 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 3.453.245 $ | 0,52 | 83.200 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 3.444.648 $ | 0,52 | 111.700 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 3.442.544 $ | 0,52 | 139.400 | |
| FUJIFILM HLDGS CORP | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 3.441.496 $ | 0,52 | 146.200 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 3.376.833 $ | 0,51 | 328.400 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 3.279.847 $ | 0,50 | 135.100 | |
| SEVEN and I HOLDINGS CO LTD | SEVEN and I HOLDINGS CO LTD | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 3.269.946 $ | 0,49 | 246.600 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 3.254.760 $ | 0,49 | 220.000 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 3.155.245 $ | 0,48 | 323.900 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 3.083.464 $ | 0,47 | 224.500 | |
| SMC CORP | SMC CORP | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 3.067.628 $ | 0,46 | 7.100 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 3.041.302 $ | 0,46 | 30.400 | |
| CANON INC | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 2.908.771 $ | 0,44 | 104.500 | |
| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 2.896.776 $ | 0,44 | 125.900 | |
| ORIENTAL LAND CO LTD | ORIENTAL LAND CO LTD | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 2.816.307 $ | 0,43 | 141.100 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 2.773.215 $ | 0,42 | 335.800 | |
| SUZUKI MTR CORP | SUZUKI MOTOR CORP | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 2.678.589 $ | 0,40 | 205.200 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 2.652.902 $ | 0,40 | 115.100 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 2.616.449 $ | 0,40 | 88.740 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 2.572.618 $ | 0,39 | 631.500 | |
| DENSO CORP | DENSO CORP | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 2.567.519 $ | 0,39 | 209.100 | |
| TERUMO CORP | TERUMO CORP | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 2.552.562 $ | 0,39 | 174.000 | |
| CENTRAL JAPAN RAILWAY CO | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 2.441.204 $ | 0,37 | 98.100 | |
| KAO CORPORATION | KAO CORP | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 2.435.895 $ | 0,37 | 118.500 | |
| AEON CO LTD | AEON CO LTD | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 2.416.907 $ | 0,37 | 281.700 | |
| LASERTEC CORP | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 2.343.270 $ | 0,35 | 10.200 | |
| SECOM CO LTD | SECOM CO LTD | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 2.231.340 $ | 0,34 | 51.800 | |
| IHI CORP | IHI CORPORATION | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 2.225.835 $ | 0,34 | 127.300 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 2.149.633 $ | 0,32 | 73.200 | |
| KUBOTA CORP | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 2.144.439 $ | 0,32 | 126.400 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 2.026.672 $ | 0,31 | 59.700 | |
| NIPPON YUSEN KK | NIPPON YUSEN KABUSHIKI KAISHA | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 1.946.754 $ | 0,29 | 50.700 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 1.917.130 $ | 0,29 | 183.700 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 1.907.550 $ | 0,29 | 22.900 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 1.906.175 $ | 0,29 | 65.800 | |
| KANSAI ELECTRIC POWER CO INC | KANSAI ELECTRIC POWER CO INC | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 1.874.886 $ | 0,28 | 123.800 | |
| KIRIN HOLDINGS CO LTD | KIRIN HOLDINGS CO LTD | EC | 497350108 | Long | Modellwert (Stufe 2) | 1.872.175 $ | 0,28 | 101.200 | |
| NITTO DENKO CORP | NITTO DENKO CORP (NITTO ELECTRIC) | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 1.870.914 $ | 0,28 | 88.600 | |
| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 1.833.491 $ | 0,28 | 163.900 | |
| T and D HOLDINGS INC | T and D HOLDINGS INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 1.809.009 $ | 0,27 | 57.400 | |
| SHIONOGI and CO LTD | SHIONOGI and CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 1.786.432 $ | 0,27 | 98.800 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 1.750.305 $ | 0,26 | 109.000 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 1.731.199 $ | 0,26 | 66.000 | |
| KAJIMA CORP | KAJIMA CORP | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 1.730.858 $ | 0,26 | 51.800 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 1.713.328 $ | 0,26 | 160.500 | |
| SUMITOMO REALTY DEV CO LTD | SUMITOMO REALTY and DEV CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 1.712.455 $ | 0,26 | 76.400 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 1.707.598 $ | 0,26 | 78.000 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 1.694.947 $ | 0,26 | 124.600 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 1.658.842 $ | 0,25 | 71.600 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 1.638.419 $ | 0,25 | 95.900 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 1.636.008 $ | 0,25 | 12.700 | |
| FURUKAWA ELECTRIC CO LTD | FURUKAWA ELECTRIC CO LTD | EC | JP3827200001 | Long | Modellwert (Stufe 2) | 1.629.597 $ | 0,25 | 85.400 | |
| MITSUI OSK LINES LTD | MITSUI OSK LINES LTD | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 1.621.751 $ | 0,24 | 43.900 | |
| OBAYASHI CORP | OBAYASHI CORP | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 1.597.895 $ | 0,24 | 81.300 | |
| OLYMPUS CORP | OLYMPUS CORP | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 1.580.684 $ | 0,24 | 138.300 | |
| SUMITOMO METAL MINING CO LTD | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 1.573.308 $ | 0,24 | 31.300 | |
| FUJI ELECTRIC CO LTD | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 1.570.848 $ | 0,24 | 18.000 | |
| SCREEN HOLDINGS CO LTD | SCREEN HOLDINGS CO LTD | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 1.518.064 $ | 0,23 | 19.900 | |
| OSAKA GAS CO LTD | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 1.516.454 $ | 0,23 | 44.200 | |
| TAISEI CORP | TAISEI CORP | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 1.506.646 $ | 0,23 | 18.600 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 1.506.601 $ | 0,23 | 40.900 | |
| CHUBU ELECTRIC POWER CO INC | CHUBU ELECTRIC POWER CO INC | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 1.499.486 $ | 0,23 | 86.600 | |
| TOKYO GAS CO LTD | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 1.497.869 $ | 0,23 | 38.800 | |
| NOMURA RESH INST LTD | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 1.458.469 $ | 0,22 | 49.300 | |
| YOKOHAMA FINANCIAL GROUP INC | YOKOHAMA FINANCIAL GROUP INC | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 1.446.755 $ | 0,22 | 127.100 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 1.395.003 $ | 0,21 | 249.000 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 1.336.739 $ | 0,20 | 7.100 | |
| SBI HLDGS INC JAPAN | SBI HOLDINGS INC | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 1.304.490 $ | 0,20 | 69.100 | |
| OBIC CO LTD | OBIC CO LTD | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 1.216.183 $ | 0,18 | 42.400 | |
| TORAY INDUSTRIES INC | TORAY INDUSTRIES INC | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 1.201.040 $ | 0,18 | 167.200 | |
| SHIMANO INC | SHIMANO INC | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 1.173.941 $ | 0,18 | 9.300 | |
| CHIBA BANK LTD | CHIBA BANK LTD | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 1.152.484 $ | 0,17 | 70.900 | |
| SUBARU CORP | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 1.152.419 $ | 0,17 | 67.700 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 1.145.037 $ | 0,17 | 155.600 | |
| MITSUBISHI HC CAPITAL INC | MITSUBISHI HC CAPITAL INC | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 1.057.908 $ | 0,16 | 114.900 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 1.031.140 $ | 0,16 | 52.200 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 1.020.011 $ | 0,15 | 28.600 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 1.010.054 $ | 0,15 | 67.700 | |
| WEST JAPAN RAILWAY CO | WEST JAPAN RAILWAY CO | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 1.009.535 $ | 0,15 | 53.500 | |
| SANRIO CO LTD | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 1.003.817 $ | 0,15 | 125.100 | |
| EISAI CO LTD | EISAI CO LTD | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 998.087 $ | 0,15 | 33.200 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 986.120 $ | 0,15 | 43.300 | |
| YAMAHA MOTOR CO LTD | YAMAHA MOTOR CO LTD | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 972.836 $ | 0,15 | 116.300 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 960.968 $ | 0,15 | 184.300 | |
| AGC INC | AGC INC | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 939.054 $ | 0,14 | 24.900 | |
| LY CORPORATION | LY CORPORATION | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 937.293 $ | 0,14 | 336.400 | |
| NIPPON PAINT HOLDINGS CO LTD | NIPPON PAINT HOLDINGS CO LTD | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 934.187 $ | 0,14 | 123.800 | |
| SHIMIZU CORP | SHIMIZU CORP | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 930.989 $ | 0,14 | 63.200 | |
| KIKKOMAN CORP | KIKKOMAN CORP | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 912.489 $ | 0,14 | 88.600 | |
| MAKITA CORP | MAKITA CORP | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 911.554 $ | 0,14 | 28.300 | |
| UNICHARM CORP | UNICHARM CORP | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 886.745 $ | 0,13 | 139.800 | |
| HANKYU HANSHIN HOLDINGS INC | HANKYU HANSHIN HOLDINGS INC | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 875.802 $ | 0,13 | 29.600 | |
| CAPCOM CO LTD | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 874.189 $ | 0,13 | 34.800 | |
| DAI NIPPON PRINTING LTD JAPAN | DAI NIPPON PRINTING CO LTD | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 857.654 $ | 0,13 | 47.300 | |
| JFE HOLDINGS INC | JFE HOLDINGS INC | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 852.094 $ | 0,13 | 75.100 | |
| IDEMITSU KOSAN CO LTD | IDEMITSU KOSAN CO LTD | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 826.840 $ | 0,12 | 101.000 | |
| NIPPON BUILDING FUND INC | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 824.950 $ | 0,12 | 978 | |
| KAWASAKI KISEN KAISHA LTD | KAWASAKI KISEN KAISHA LTD | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 817.885 $ | 0,12 | 45.900 | |
| AISIN CORP | AISIN CORP | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 817.552 $ | 0,12 | 59.300 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 816.048 $ | 0,12 | 22.700 | |
| NITORI HOLDINGS CO LTD | NITORI HOLDINGS CO LTD | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 813.103 $ | 0,12 | 50.400 | |
| TOPPAN HOLDINGS INC | TOPPAN HOLDINGS INC | EC | 890747108 | Long | Modellwert (Stufe 2) | 810.381 $ | 0,12 | 28.900 | |
| DAITO TRUST CONSTRUCTION CO LTD | DAITO TRUST CONSTRUCTION | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 783.109 $ | 0,12 | 37.100 | |
| JAPAN POST INSURANCE CO LTD | JAPAN POST INSURANCE CO LTD | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 761.969 $ | 0,12 | 69.200 | |
| ZENSHO HOLDINGS CO LTD | ZENSHO HOLDINGS CO LTD | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 755.543 $ | 0,11 | 12.100 | |
| TOHO CO LTD (1ST SECTION) | TOHO CO LTD | EC | JP3598600009 | Long | Modellwert (Stufe 2) | 662.590 $ | 0,10 | 69.000 | |
| HULIC CO LTD | HULIC CO LTD | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 661.884 $ | 0,10 | 60.200 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD ORD | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 640.984 $ | 0,10 | 303.600 | |
| OTSUKA CORPORATION | OTSUKA CORPORATION | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 616.973 $ | 0,09 | 29.900 | |
| NEXON CO LTD | NEXON CO LTD | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 611.226 $ | 0,09 | 39.000 | |
| SEIBU HOLDINGS INC | SEIBU HOLDINGS INC | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 582.267 $ | 0,09 | 26.000 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 562.389 $ | 0,08 | 2.300 | |
| KYOWA KIRIN CO LTD | KYOWA KIRIN CO LTD | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 497.629 $ | 0,08 | 31.000 | |
| SUNTORY BEVERAGE and FOOD LTD | SUNTORY BEVERAGE and FOOD LTD | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 469.671 $ | 0,07 | 16.200 | |
| ANA HLDGS INC | ANA HOLDINGS INC | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 408.214 $ | 0,06 | 20.900 | |
| UST BILLS | UST BILLS 0% 08/13/2026 | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 265.734 $ | 0,04 | 266.000 | |
| Gesamt | 661.003.116 $ | 99,85 | 34.131.889 |