| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 4.505.111 $ | 63,80 | 168.400 | |||||
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | JP3571400005 | Long | 327.626 $ | 4,64 | 1.400 |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. NPV | EC | JP3902900004 | Long | 321.956 $ | 4,56 | 19.700 |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | JP3788600009 | Long | 266.566 $ | 3,78 | 9.500 |
| Sony Group Corp. | Sony Group Corp. NPV | EC | JP3435000009 | Long | 248.103 $ | 3,51 | 12.300 |
| Shin-Etsu Chemical Co Ltd. | Shin-Etsu Chemical Co Ltd. NPV | EC | JP3371200001 | Long | 228.187 $ | 3,23 | 5.800 |
| Marubeni Corp. | Marubeni Corp. NPV | EC | JP3877600001 | Long | 208.349 $ | 2,95 | 5.900 |
| Sumitomo Corp. | Sumitomo Corp. NPV | EC | JP3404600003 | Long | 196.191 $ | 2,78 | 5.400 |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. NPV | EC | JP3866800000 | Long | 175.520 $ | 2,49 | 10.800 |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. NPV | EC | JP3890350006 | Long | 173.066 $ | 2,45 | 5.500 |
| MS&AD Insurance Group Holdings Inc. | MS&AD Insurance Group Holdings Inc. NPV | EC | JP3890310000 | Long | 172.340 $ | 2,44 | 6.800 |
| Asics Corp | Asics Corp NPV | EC | JP3118000003 | Long | 164.579 $ | 2,33 | 6.300 |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd NPV | EC | JP3224200000 | Long | 163.888 $ | 2,32 | 9.000 |
| Toyota Motor Corp. | Toyota Motor Corp. NPV | EC | JP3633400001 | Long | 160.992 $ | 2,28 | 8.100 |
| ORIX Corp. | ORIX Corp. NPV | EC | JP3200450009 | Long | 159.271 $ | 2,26 | 5.500 |
| Fast Retailing Co Ltd. | Fast Retailing Co Ltd. NPV | EC | JP3802300008 | Long | 154.956 $ | 2,19 | 400 |
| NEC Corp. | NEC Corp. NPV | EC | JP3733000008 | Long | 154.720 $ | 2,19 | 6.400 |
| Recruit Holdings Co Ltd. | Recruit Holdings Co Ltd. NPV | EC | JP3970300004 | Long | 147.675 $ | 2,09 | 3.600 |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. NPV | EC | JP3902400005 | Long | 147.361 $ | 2,09 | 4.700 |
| Japan Post Bank Co Ltd. | Japan Post Bank Co Ltd. NPV | EC | JP3946750001 | Long | 147.167 $ | 2,08 | 9.300 |
| Astellas Pharma Inc. | Astellas Pharma Inc. NPV | EC | JP3942400007 | Long | 144.088 $ | 2,04 | 9.100 |
| Tokio Marine Holdings Inc. | Tokio Marine Holdings Inc. NPV | EC | JP3910660004 | Long | 137.809 $ | 1,95 | 3.000 |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. NPV | EC | JP3407400005 | Long | 131.686 $ | 1,86 | 2.500 |
| Sumitomo Realty & Development Co Ltd. | Sumitomo Realty & Development Co Ltd. NPV | EC | JP3409000001 | Long | 126.992 $ | 1,80 | 4.600 |
| ANRITSU CORP | Anritsu Corp. NPV | EC | JP3128800004 | Long | 123.915 $ | 1,75 | 7.200 |
| Shionogi & Co Ltd. | Shionogi & Co Ltd. NPV | EC | JP3347200002 | Long | 122.110 $ | 1,73 | 5.600 |
| 4.505.111 $ | 63,80 | 168.400 |