| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 631.652.205 $ | 99,01 | 34.025.596 | |||||||
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINL GRP INC | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 25.738.954 $ | 4,03 | 1.432.900 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 23.107.444 $ | 3,62 | 1.203.800 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 18.500.279 $ | 2,90 | 581.800 | |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 18.167.717 $ | 2,85 | 97.300 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 16.767.453 $ | 2,63 | 56.900 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 16.432.834 $ | 2,58 | 465.400 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 16.109.302 $ | 2,53 | 471.600 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 15.639.580 $ | 2,45 | 780.600 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 13.606.059 $ | 2,13 | 316.400 | |
| MITSUBISHI CORP | MITSUBISHI CORP | EC | JP3898400001 | Long | Modellwert (Stufe 2) | 13.105.303 $ | 2,05 | 409.200 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDS LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 12.141.311 $ | 1,90 | 406.800 | |
| MITSUI and CO LTD | MITSUI and CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 11.755.633 $ | 1,84 | 313.100 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 11.392.037 $ | 1,79 | 24.200 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 11.329.048 $ | 1,78 | 24.700 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 10.698.126 $ | 1,68 | 233.600 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 9.857.635 $ | 1,55 | 214.100 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP ORD | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 9.715.713 $ | 1,52 | 242.100 | |
| ITOCHU CORPORATION | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 9.349.362 $ | 1,47 | 754.400 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 8.278.271 $ | 1,30 | 178.700 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 8.029.983 $ | 1,26 | 43.000 | |
| FUJIKURA LTD | FUJIKURA LTD | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 7.384.786 $ | 1,16 | 191.400 | |
| MURATA MANUFACTURING CO LTD | MURATA MFG CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 7.054.037 $ | 1,11 | 212.700 | |
| MARUBENI CORP | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 6.970.769 $ | 1,09 | 179.100 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 6.858.429 $ | 1,08 | 140.200 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 6.790.201 $ | 1,06 | 203.100 | |
| KDDI CORP | KDDI CORP | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 6.089.245 $ | 0,95 | 372.100 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 6.050.829 $ | 0,95 | 295.800 | |
| SUMITOMO ELECTRIC INDS LTD | SUMITOMO ELECTRIC INDS LTD | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 5.971.167 $ | 0,94 | 90.700 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 5.831.204 $ | 0,91 | 24.100 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | EC | JP3726800000 | Long | Modellwert (Stufe 2) | 5.688.798 $ | 0,89 | 152.700 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 5.566.655 $ | 0,87 | 11.700 | |
| FANUC CORPORATION | FANUC CORPORATION | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 5.238.930 $ | 0,82 | 118.600 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 5.180.978 $ | 0,81 | 121.000 | |
| SUMITOMO CORP | SUMITOMO CORP | EC | JP3404600003 | Long | Modellwert (Stufe 2) | 5.134.863 $ | 0,80 | 138.100 | |
| SOFTBANK CORPO | SOFTBANK CORP | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 5.124.877 $ | 0,80 | 3.641.200 | |
| ORIX CORP | ORIX CORP | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 4.964.332 $ | 0,78 | 147.500 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 4.719.260 $ | 0,74 | 33.400 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 4.570.318 $ | 0,72 | 226.000 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 4.548.998 $ | 0,71 | 85.300 | |
| TDK CORP | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 4.530.875 $ | 0,71 | 247.800 | |
| FUJITSU LTD | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 4.483.940 $ | 0,70 | 223.400 | |
| NEC CORP | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 4.375.702 $ | 0,69 | 164.500 | |
| MS and AD INSURANCE GROUP HOLDINGS INC | MS and AD INSURANCE GRP HLDGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 4.183.682 $ | 0,66 | 162.700 | |
| SOMPO HOLDINGS INC | SOMPO HOLDINGS INC | EC | JP3165000005 | Long | Modellwert (Stufe 2) | 4.179.291 $ | 0,66 | 112.300 | |
| DAIICHI LIFE GROUP INC | DAIICHI LIFE GROUP INC | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 4.112.735 $ | 0,64 | 449.200 | |
| OTSUKA HOLDINGS CO LTD | OTSUKA HOLDINGS CO LTD | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 4.015.811 $ | 0,63 | 55.100 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 3.881.159 $ | 0,61 | 226.171 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 3.852.962 $ | 0,60 | 135.200 | |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 3.841.377 $ | 0,60 | 473.400 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 3.710.150 $ | 0,58 | 228.400 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 3.696.148 $ | 0,58 | 115.000 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 3.673.311 $ | 0,58 | 335.400 | |
| NTT INC | NTT INC | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 3.669.971 $ | 0,58 | 3.767.700 | |
| SMC CORP | SMC CORP | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 3.589.716 $ | 0,56 | 7.300 | |
| TOYOTA TSUSHO CORP | TOYOTA TSUSHO CORP | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 3.427.032 $ | 0,54 | 87.300 | |
| RESONA HOLDINGS INC | RESONA HOLDINGS INC | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 3.282.013 $ | 0,51 | 262.400 | |
| ASTELLAS PHARMA INC | ASTELLAS PHARMA INC | EC | JP3942400007 | Long | Modellwert (Stufe 2) | 3.256.667 $ | 0,51 | 229.800 | |
| SEVEN and I HOLDINGS CO LTD | SEVEN and I HOLDINGS CO LTD | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 3.164.749 $ | 0,50 | 265.300 | |
| BRIDGESTONE CORP | BRIDGESTONE CORP | EC | JP3830800003 | Long | Modellwert (Stufe 2) | 3.063.128 $ | 0,48 | 147.400 | |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | EC | JP3762600009 | Long | Modellwert (Stufe 2) | 3.036.528 $ | 0,48 | 379.100 | |
| INPEX CORPORATION | INPEX CORP | EC | JP3294460005 | Long | Modellwert (Stufe 2) | 2.945.930 $ | 0,46 | 113.000 | |
| ENEOS HOLDINGS INC | ENEOS HOLDINGS INC | EC | JP3386450005 | Long | Modellwert (Stufe 2) | 2.933.591 $ | 0,46 | 349.300 | |
| KYOCERA CORP | KYOCERA CORP | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 2.867.038 $ | 0,45 | 165.000 | |
| CANON INC | CANON INC | EC | JP3242800005 | Long | Modellwert (Stufe 2) | 2.860.793 $ | 0,45 | 111.200 | |
| LASERTEC CORP | LASERTEC CORP | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 2.819.060 $ | 0,44 | 10.200 | |
| AEON CO LTD | AEON CO LTD | EC | JP3388200002 | Long | Modellwert (Stufe 2) | 2.749.662 $ | 0,43 | 283.100 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 2.714.787 $ | 0,43 | 81.200 | |
| JAPAN POST HOLDINGS CO LTD | JAPAN POST HOLDINGS CO LTD | EC | JP3752900005 | Long | Modellwert (Stufe 2) | 2.706.754 $ | 0,42 | 233.400 | |
| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 2.674.043 $ | 0,42 | 122.500 | |
| DENSO CORP | DENSO CORP | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 2.670.390 $ | 0,42 | 223.500 | |
| FUJIFILM HLDGS CORP | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 2.611.477 $ | 0,41 | 141.900 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Modellwert (Stufe 2) | 2.600.117 $ | 0,41 | 30.400 | |
| ASICS CORP | ASICS CORP | EC | JP3118000003 | Long | Modellwert (Stufe 2) | 2.514.326 $ | 0,39 | 88.540 | |
| SUMITOMO REALTY DEV CO LTD | SUMITOMO REALTY and DEV CO LTD | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 2.396.270 $ | 0,38 | 77.300 | |
| IHI CORP | IHI CORPORATION | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 2.383.657 $ | 0,37 | 130.500 | |
| CENTRAL JAPAN RAILWAY CO | CENTRAL JAPAN RAILWAY CO | EC | JP3566800003 | Long | Modellwert (Stufe 2) | 2.351.066 $ | 0,37 | 98.000 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 2.297.257 $ | 0,36 | 624.000 | |
| SUZUKI MTR CORP | SUZUKI MOTOR CORP | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 2.216.557 $ | 0,35 | 198.200 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 2.187.216 $ | 0,34 | 70.500 | |
| DAIWA HOUSE INDUSTRY CO LTD | DAIWA HOUSE INDUSTRY CO LTD | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 2.154.074 $ | 0,34 | 70.600 | |
| TERUMO CORP | TERUMO CORP | EC | JP3546800008 | Long | Modellwert (Stufe 2) | 2.146.542 $ | 0,34 | 168.700 | |
| KAO CORPORATION | KAO CORP | EC | JP3205800000 | Long | Modellwert (Stufe 2) | 2.124.040 $ | 0,33 | 57.000 | |
| KAJIMA CORP | KAJIMA CORP | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 2.083.181 $ | 0,33 | 53.300 | |
| KUBOTA CORP | KUBOTA CORP | EC | JP3266400005 | Long | Modellwert (Stufe 2) | 2.020.967 $ | 0,32 | 123.800 | |
| TAISEI CORP | TAISEI CORP | EC | JP3443600006 | Long | Modellwert (Stufe 2) | 2.016.999 $ | 0,32 | 18.600 | |
| EBARA CORP | EBARA CORP | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 2.001.163 $ | 0,31 | 58.500 | |
| KAWASAKI HEAVY INDUSTRIES LTD | KAWASAKI HEAVY INDUSTRIES LTD | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 1.973.608 $ | 0,31 | 96.000 | |
| KANSAI ELECTRIC POWER CO INC | KANSAI ELECTRIC POWER CO INC | EC | JP3228600007 | Long | Modellwert (Stufe 2) | 1.959.266 $ | 0,31 | 122.300 | |
| NIPPON YUSEN KK | NIPPON YUSEN KABUSHIKI KAISHA | EC | JP3753000003 | Long | Modellwert (Stufe 2) | 1.947.878 $ | 0,31 | 54.200 | |
| SHIONOGI and CO LTD | SHIONOGI and CO LTD | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 1.931.402 $ | 0,30 | 95.600 | |
| SUMITOMO METAL MINING CO LTD | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 1.924.415 $ | 0,30 | 31.300 | |
| ORIENTAL LAND CO LTD | ORIENTAL LAND CO LTD | EC | JP3198900007 | Long | Modellwert (Stufe 2) | 1.913.035 $ | 0,30 | 137.500 | |
| ASAHI GROUP HOLDINGS LTD | ASAHI GROUP HOLDINGS LTD | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 1.893.315 $ | 0,30 | 192.300 | |
| OBAYASHI CORP | OBAYASHI CORP | EC | JP3190000004 | Long | Modellwert (Stufe 2) | 1.890.259 $ | 0,30 | 80.400 | |
| SECOM CO LTD | SECOM CO LTD | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 1.816.847 $ | 0,28 | 49.900 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 1.783.844 $ | 0,28 | 40.800 | |
| BANDAI NAMCO HOLDINGS INC | BANDAI NAMCO HOLDINGS INC | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 1.703.283 $ | 0,27 | 74.200 | |
| TOKYO GAS CO LTD | TOKYO GAS CO LTD | EC | JP3573000001 | Long | Modellwert (Stufe 2) | 1.681.807 $ | 0,26 | 39.600 | |
| MITSUI OSK LINES LTD | MITSUI OSK LINES LTD | EC | JP3362700001 | Long | Modellwert (Stufe 2) | 1.658.286 $ | 0,26 | 43.900 | |
| SEKISUI HOUSE LTD | SEKISUI HOUSE LTD | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 1.643.936 $ | 0,26 | 75.500 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 1.638.961 $ | 0,26 | 106.400 | |
| NITTO DENKO CORP | NITTO DENKO CORP (NITTO ELECTRIC) | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 1.624.331 $ | 0,25 | 85.400 | |
| OSAKA GAS CO LTD | OSAKA GAS CO LTD | EC | JP3180400008 | Long | Modellwert (Stufe 2) | 1.617.005 $ | 0,25 | 45.000 | |
| ASAHI KASEI CORP | ASAHI KASEI CORP | EC | JP3111200006 | Long | Modellwert (Stufe 2) | 1.613.736 $ | 0,25 | 164.000 | |
| DAIWA SECURITIES GROUP INC | DAIWA SECURITIES GROUP INC | EC | JP3502200003 | Long | Modellwert (Stufe 2) | 1.577.596 $ | 0,25 | 167.600 | |
| KIRIN HOLDINGS CO LTD | KIRIN HOLDINGS CO LTD | EC | 497350108 | Long | Modellwert (Stufe 2) | 1.546.944 $ | 0,24 | 98.100 | |
| KONAMI GROUP CORPORATION | KONAMI GROUP CORPORATION | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 1.536.938 $ | 0,24 | 12.800 | |
| FUJI ELECTRIC CO LTD | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 1.521.211 $ | 0,24 | 18.100 | |
| CHUBU ELECTRIC POWER CO INC | CHUBU ELECTRIC POWER CO INC | EC | JP3526600006 | Long | Modellwert (Stufe 2) | 1.510.061 $ | 0,24 | 87.800 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 1.491.685 $ | 0,23 | 64.400 | |
| JAPAN EXCHANGE GROUP INC | JAPAN EXCHANGE GROUP INC | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 1.480.628 $ | 0,23 | 124.300 | |
| SBI HLDGS INC JAPAN | SBI HOLDINGS INC | EC | JP3436120004 | Long | Modellwert (Stufe 2) | 1.428.604 $ | 0,22 | 70.800 | |
| T and D HOLDINGS INC | T and D HOLDINGS INC | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 1.402.802 $ | 0,22 | 57.900 | |
| OLYMPUS CORP | OLYMPUS CORP | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 1.385.824 $ | 0,22 | 140.900 | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | PAN PACIFIC INTERNATIONAL HOLDINGS LTD | EC | JP3639650005 | Long | Modellwert (Stufe 2) | 1.376.118 $ | 0,22 | 243.300 | |
| SCREEN HOLDINGS CO LTD | SCREEN HOLDINGS CO LTD | EC | JP3494600004 | Long | Modellwert (Stufe 2) | 1.365.802 $ | 0,21 | 20.600 | |
| NOMURA RESH INST LTD | NOMURA RESEARCH INSTITUTE LTD | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 1.295.509 $ | 0,20 | 48.000 | |
| TORAY INDUSTRIES INC | TORAY INDUSTRIES INC | EC | JP3621000003 | Long | Modellwert (Stufe 2) | 1.251.431 $ | 0,20 | 174.300 | |
| SHIMIZU CORP | SHIMIZU CORP | EC | JP3358800005 | Long | Modellwert (Stufe 2) | 1.222.962 $ | 0,19 | 63.300 | |
| YOKOHAMA FINANCIAL GROUP INC | YOKOHAMA FINANCIAL GROUP INC | EC | JP3305990008 | Long | Modellwert (Stufe 2) | 1.220.749 $ | 0,19 | 128.600 | |
| SUBARU CORP | SUBARU CORP | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 1.103.735 $ | 0,17 | 74.100 | |
| OBIC CO LTD | OBIC CO LTD | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 1.102.786 $ | 0,17 | 41.500 | |
| MAKITA CORP | MAKITA CORP | EC | JP3862400003 | Long | Modellwert (Stufe 2) | 1.062.004 $ | 0,17 | 28.600 | |
| SHISEIDO CO LTD | SHISEIDO CO LTD | EC | JP3351600006 | Long | Modellwert (Stufe 2) | 1.033.501 $ | 0,16 | 50.600 | |
| AISIN CORP | AISIN CORP | EC | JP3102000001 | Long | Modellwert (Stufe 2) | 1.005.360 $ | 0,16 | 63.400 | |
| YOKOGAWA ELECTRIC CORP | YOKOGAWA ELECTRIC | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 1.002.751 $ | 0,16 | 28.800 | |
| MITSUBISHI HC CAPITAL INC | MITSUBISHI HC CAPITAL INC | EC | JP3499800005 | Long | Modellwert (Stufe 2) | 993.692 $ | 0,16 | 109.400 | |
| EISAI CO LTD | EISAI CO LTD | EC | JP3160400002 | Long | Modellwert (Stufe 2) | 990.764 $ | 0,16 | 33.100 | |
| SHIMANO INC | SHIMANO INC | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 965.217 $ | 0,15 | 9.200 | |
| CHIBA BANK LTD | CHIBA BANK LTD | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 956.563 $ | 0,15 | 69.300 | |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 940.655 $ | 0,15 | 193.200 | |
| CAPCOM CO LTD | CAPCOM CO LTD | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 937.444 $ | 0,15 | 44.400 | |
| WEST JAPAN RAILWAY CO | WEST JAPAN RAILWAY CO | EC | JP3659000008 | Long | Modellwert (Stufe 2) | 935.852 $ | 0,15 | 51.700 | |
| MITSUBISHI CHEMICAL GROUP CORP | MITSUBISHI CHEMICAL GROUP CORP | EC | JP3897700005 | Long | Modellwert (Stufe 2) | 933.301 $ | 0,15 | 159.200 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 925.679 $ | 0,15 | 46.300 | |
| DAI NIPPON PRINTING LTD JAPAN | DAI NIPPON PRINTING CO LTD | EC | JP3493800001 | Long | Modellwert (Stufe 2) | 924.327 $ | 0,14 | 48.800 | |
| AGC INC | AGC INC | EC | JP3112000009 | Long | Modellwert (Stufe 2) | 918.116 $ | 0,14 | 25.600 | |
| LY CORPORATION | LY CORPORATION | EC | JP3933800009 | Long | Modellwert (Stufe 2) | 915.845 $ | 0,14 | 348.200 | |
| ISUZU MOTORS LTD | ISUZU MOTORS LTD | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 913.516 $ | 0,14 | 66.300 | |
| TOPPAN HOLDINGS INC | TOPPAN HOLDINGS INC | EC | 890747108 | Long | Modellwert (Stufe 2) | 882.790 $ | 0,14 | 29.700 | |
| HANKYU HANSHIN HOLDINGS INC | HANKYU HANSHIN HOLDINGS INC | EC | JP3774200004 | Long | Modellwert (Stufe 2) | 875.471 $ | 0,14 | 30.200 | |
| IDEMITSU KOSAN CO LTD | IDEMITSU KOSAN CO LTD | EC | JP3142500002 | Long | Modellwert (Stufe 2) | 866.757 $ | 0,14 | 101.300 | |
| JFE HOLDINGS INC | JFE HOLDINGS INC | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 851.132 $ | 0,13 | 77.500 | |
| DAITO TRUST CONSTRUCTION CO LTD | DAITO TRUST CONSTRUCTION | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 836.740 $ | 0,13 | 37.200 | |
| NIPPON BUILDING FUND INC | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 827.174 $ | 0,13 | 985 | |
| UNICHARM CORP | UNICHARM CORP | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 823.108 $ | 0,13 | 140.900 | |
| YAMAHA MOTOR CO LTD | YAMAHA MOTOR CO LTD | EC | JP3942800008 | Long | Modellwert (Stufe 2) | 807.757 $ | 0,13 | 115.000 | |
| NEXON CO LTD | NEXON CO LTD | EC | JP3758190007 | Long | Modellwert (Stufe 2) | 798.542 $ | 0,13 | 47.300 | |
| KIKKOMAN CORP | KIKKOMAN CORP | EC | JP3240400006 | Long | Modellwert (Stufe 2) | 785.881 $ | 0,12 | 86.500 | |
| NIPPON SANSO HOLDINGS CORP | NIPPON SANSO HOLDINGS CORP | EC | JP3711600001 | Long | Modellwert (Stufe 2) | 765.044 $ | 0,12 | 21.700 | |
| NIPPON PAINT HOLDINGS CO LTD | NIPPON PAINT HOLDINGS CO LTD | EC | JP3749400002 | Long | Modellwert (Stufe 2) | 750.536 $ | 0,12 | 119.000 | |
| NITORI HOLDINGS CO LTD | NITORI HOLDINGS CO LTD | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 735.850 $ | 0,12 | 50.900 | |
| SEKISUI CHEMICAL CO LTD | SEKISUI CHEMICAL CO LTD | EC | JP3419400001 | Long | Modellwert (Stufe 2) | 701.834 $ | 0,11 | 45.800 | |
| SHIMADZU CORP | SHIMADZU CORP | EC | JP3357200009 | Long | Modellwert (Stufe 2) | 697.364 $ | 0,11 | 30.000 | |
| JAPAN POST INSURANCE CO LTD | JAPAN POST INSURANCE CO LTD | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 696.194 $ | 0,11 | 71.400 | |
| SONY FINL HLDGS INC | SONY FINANCIAL HOLDINGS INC | EC | JP3435350008 | Long | Modellwert (Stufe 2) | 689.921 $ | 0,11 | 769.000 | |
| KAWASAKI KISEN KAISHA LTD | KAWASAKI KISEN KAISHA LTD | EC | JP3223800008 | Long | Modellwert (Stufe 2) | 678.222 $ | 0,11 | 41.600 | |
| ZENSHO HOLDINGS CO LTD | ZENSHO HOLDINGS CO LTD | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 677.915 $ | 0,11 | 12.300 | |
| TOKYU CORP | TOKYU CORP | EC | JP3574200006 | Long | Modellwert (Stufe 2) | 669.974 $ | 0,11 | 63.000 | |
| SANRIO CO LTD | SANRIO CO LTD | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 664.931 $ | 0,10 | 114.100 | |
| HULIC CO LTD | HULIC CO LTD | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 655.280 $ | 0,10 | 58.100 | |
| TOHO CO LTD (1ST SECTION) | TOHO CO LTD | EC | JP3598600009 | Long | Modellwert (Stufe 2) | 636.084 $ | 0,10 | 69.000 | |
| SEIBU HOLDINGS INC | SEIBU HOLDINGS INC | EC | JP3417200007 | Long | Modellwert (Stufe 2) | 630.671 $ | 0,10 | 26.800 | |
| NISSAN MOTOR CO LTD | NISSAN MOTOR CO LTD ORD | EC | JP3672400003 | Long | Modellwert (Stufe 2) | 623.485 $ | 0,10 | 272.500 | |
| MATSUKIYOCOCOKARA and CO | MATSUKIYOCOCOKARA and CO | EC | JP3869010003 | Long | Modellwert (Stufe 2) | 613.655 $ | 0,10 | 41.900 | |
| TIS INC | TIS INC | EC | JP3104890003 | Long | Modellwert (Stufe 2) | 586.286 $ | 0,09 | 26.900 | |
| SYSMEX CORPORATION | SYSMEX CORPORATION | EC | JP3351100007 | Long | Modellwert (Stufe 2) | 558.084 $ | 0,09 | 63.200 | |
| TOYOTA INDS CORP | TOYOTA INDUSTRIES CORP | EC | JP3634600005 | Long | Modellwert (Stufe 2) | 547.143 $ | 0,09 | 4.200 | |
| OTSUKA CORPORATION | OTSUKA CORPORATION | EC | JP3188200004 | Long | Modellwert (Stufe 2) | 539.806 $ | 0,08 | 29.100 | |
| M3 INC | M3 INC | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 539.418 $ | 0,08 | 56.000 | |
| HIKARI TSUSHIN INC | HIKARI TSUSHIN INC | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 534.239 $ | 0,08 | 2.200 | |
| SUNTORY BEVERAGE and FOOD LTD | SUNTORY BEVERAGE and FOOD LTD | EC | JP3336560002 | Long | Modellwert (Stufe 2) | 492.794 $ | 0,08 | 17.100 | |
| KYOWA KIRIN CO LTD | KYOWA KIRIN CO LTD | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 445.951 $ | 0,07 | 29.600 | |
| TSURUHA HOLDINGS INC | TSURUHA HOLDINGS INC | EC | JP3536150000 | Long | Modellwert (Stufe 2) | 383.683 $ | 0,06 | 29.100 | |
| ZOZO INC | ZOZO INC | EC | JP3399310006 | Long | Modellwert (Stufe 2) | 381.212 $ | 0,06 | 56.800 | |
| MONOTARO CO LTD | MONOTARO CO LTD | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 375.746 $ | 0,06 | 31.600 | |
| ANA HLDGS INC | ANA HOLDINGS INC | EC | JP3429800000 | Long | Modellwert (Stufe 2) | 330.702 $ | 0,05 | 19.900 | |
| ORACLE CORPORATION JAPAN | ORACLE CORPORATION JAPAN | EC | JP3689500001 | Long | Modellwert (Stufe 2) | 283.789 $ | 0,04 | 5.100 | |
| JAPAN AIRLINES CO LTD | JAPAN AIRLINES CO LTD | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 281.493 $ | 0,04 | 17.900 | |
| UST BILLS | UST BILLS 0% 05/14/2026 | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 203.736 $ | 0,03 | 204.000 | |
| 631.652.205 $ | 99,01 | 34.025.596 |