| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.898.278 $ | 97,69 | 272.300 | |||||||
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 327.626 $ | 4,64 | 1.400 | |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. NPV | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 321.956 $ | 4,56 | 19.700 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 266.566 $ | 3,78 | 9.500 | |
| Sony Group Corp. | Sony Group Corp. NPV | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 248.103 $ | 3,51 | 12.300 | |
| Shin-Etsu Chemical Co Ltd. | Shin-Etsu Chemical Co Ltd. NPV | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 228.187 $ | 3,23 | 5.800 | |
| Marubeni Corp. | Marubeni Corp. NPV | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 208.349 $ | 2,95 | 5.900 | |
| Sumitomo Corp. | Sumitomo Corp. NPV | EC | JP3404600003 | Long | Börsenkurs (Stufe 1) | 196.191 $ | 2,78 | 5.400 | |
| Panasonic Holdings Corp. | Panasonic Holdings Corp. NPV | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 175.520 $ | 2,49 | 10.800 | |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. NPV | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 173.066 $ | 2,45 | 5.500 | |
| MS&AD Insurance Group Holdings Inc. | MS&AD Insurance Group Holdings Inc. NPV | EC | JP3890310000 | Long | Börsenkurs (Stufe 1) | 172.340 $ | 2,44 | 6.800 | |
| Asics Corp | Asics Corp NPV | EC | JP3118000003 | Long | Börsenkurs (Stufe 1) | 164.579 $ | 2,33 | 6.300 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd NPV | EC | JP3224200000 | Long | Börsenkurs (Stufe 1) | 163.888 $ | 2,32 | 9.000 | |
| Toyota Motor Corp. | Toyota Motor Corp. NPV | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 160.992 $ | 2,28 | 8.100 | |
| ORIX Corp. | ORIX Corp. NPV | EC | JP3200450009 | Long | Börsenkurs (Stufe 1) | 159.271 $ | 2,26 | 5.500 | |
| Fast Retailing Co Ltd. | Fast Retailing Co Ltd. NPV | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 154.956 $ | 2,19 | 400 | |
| NEC Corp. | NEC Corp. NPV | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 154.720 $ | 2,19 | 6.400 | |
| Recruit Holdings Co Ltd. | Recruit Holdings Co Ltd. NPV | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 147.675 $ | 2,09 | 3.600 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. NPV | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 147.361 $ | 2,09 | 4.700 | |
| Japan Post Bank Co Ltd. | Japan Post Bank Co Ltd. NPV | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 147.167 $ | 2,08 | 9.300 | |
| Astellas Pharma Inc. | Astellas Pharma Inc. NPV | EC | JP3942400007 | Long | Börsenkurs (Stufe 1) | 144.088 $ | 2,04 | 9.100 | |
| Tokio Marine Holdings Inc. | Tokio Marine Holdings Inc. NPV | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 137.809 $ | 1,95 | 3.000 | |
| Sumitomo Electric Industries Ltd. | Sumitomo Electric Industries Ltd. NPV | EC | JP3407400005 | Long | Börsenkurs (Stufe 1) | 131.686 $ | 1,86 | 2.500 | |
| Sumitomo Realty & Development Co Ltd. | Sumitomo Realty & Development Co Ltd. NPV | EC | JP3409000001 | Long | Börsenkurs (Stufe 1) | 126.992 $ | 1,80 | 4.600 | |
| ANRITSU CORP | Anritsu Corp. NPV | EC | JP3128800004 | Long | Börsenkurs (Stufe 1) | 123.915 $ | 1,75 | 7.200 | |
| Shionogi & Co Ltd. | Shionogi & Co Ltd. NPV | EC | JP3347200002 | Long | Börsenkurs (Stufe 1) | 122.110 $ | 1,73 | 5.600 | |
| ROHM Co Ltd. | ROHM Co Ltd. NPV | EC | JP3982800009 | Long | Börsenkurs (Stufe 1) | 120.899 $ | 1,71 | 6.300 | |
| Ryohin Keikaku Co Ltd. | Ryohin Keikaku Co Ltd. NPV | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 117.357 $ | 1,66 | 5.600 | |
| East Japan Railway Co. | East Japan Railway Co. NPV | EC | JP3783600004 | Long | Börsenkurs (Stufe 1) | 113.929 $ | 1,61 | 5.000 | |
| Misumi Group Inc. | Misumi Group Inc. NPV | EC | JP3885400006 | Long | Börsenkurs (Stufe 1) | 112.222 $ | 1,59 | 6.800 | |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. NPV | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 112.201 $ | 1,59 | 3.000 | |
| Nomura Holdings Inc. | Nomura Holdings Inc. NPV | EC | JP3762600009 | Long | Börsenkurs (Stufe 1) | 108.223 $ | 1,53 | 14.300 | |
| Fuji Electric Co., Ltd. | Fuji Electric Co., Ltd. NPV | EC | JP3820000002 | Long | Börsenkurs (Stufe 1) | 106.405 $ | 1,51 | 1.600 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. NPV | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 102.781 $ | 1,46 | 7.600 | |
| Softbank Group Corp. | Softbank Group Corp. NPV | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 96.087 $ | 1,36 | 4.300 | |
| Kao Corp. | Kao Corp. NPV | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 93.200 $ | 1,32 | 2.400 | |
| Konami Group Corp. | Konami Group Corp. NPV | EC | JP3300200007 | Long | Börsenkurs (Stufe 1) | 85.074 $ | 1,20 | 700 | |
| NH Foods Ltd. | NH Foods Ltd. NPV | EC | JP3743000006 | Long | Börsenkurs (Stufe 1) | 83.959 $ | 1,19 | 1.900 | |
| Kinden Corp | Kinden Corp NPV | EC | JP3263000006 | Long | Börsenkurs (Stufe 1) | 83.266 $ | 1,18 | 1.900 | |
| Inpex Corp. | Inpex Corp. NPV | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 82.333 $ | 1,17 | 2.800 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd NPV | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 81.482 $ | 1,15 | 3.000 | |
| Yokohama Rubber Co Ltd | Yokohama Rubber Co Ltd NPV | EC | JP3955800002 | Long | Börsenkurs (Stufe 1) | 80.497 $ | 1,14 | 2.200 | |
| Isuzu Motors Ltd. | Isuzu Motors Ltd. NPV | EC | JP3137200006 | Long | Börsenkurs (Stufe 1) | 76.784 $ | 1,09 | 5.500 | |
| Fuji Corporation | Fuji Corporation NPV | EC | JP3809200003 | Long | Börsenkurs (Stufe 1) | 76.174 $ | 1,08 | 2.600 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc NPV | EC | JP3783420007 | Long | Börsenkurs (Stufe 1) | 74.939 $ | 1,06 | 300 | |
| Resonac Holdings Corp. | Resonac Holdings Corp. NPV | EC | JP3368000000 | Long | Börsenkurs (Stufe 1) | 73.936 $ | 1,05 | 1.200 | |
| GS Yuasa Corp. | GS Yuasa Corp. NPV | EC | JP3385820000 | Long | Börsenkurs (Stufe 1) | 72.974 $ | 1,03 | 2.200 | |
| Ajinomoto Co Inc. | Ajinomoto Co Inc. NPV | EC | JP3119600009 | Long | Börsenkurs (Stufe 1) | 71.860 $ | 1,02 | 2.600 | |
| SAWAI GROUP HOLDINGS CO LTD | Sawai Group Holdings Co Ltd. NPV | EC | JP3323040000 | Long | Börsenkurs (Stufe 1) | 62.512 $ | 0,89 | 4.500 | |
| Mitsui O.S.K. Lines Ltd. | Mitsui O.S.K. Lines Ltd. NPV | EC | JP3362700001 | Long | Börsenkurs (Stufe 1) | 61.248 $ | 0,87 | 1.500 | |
| Tokyo Seimitsu Co Ltd | Tokyo Seimitsu Co Ltd NPV | EC | JP3580200008 | Long | Börsenkurs (Stufe 1) | 58.124 $ | 0,82 | 700 | |
| NS GROUP INC | NS Group, Inc. NPV | EC | JP3164810008 | Long | Börsenkurs (Stufe 1) | 57.372 $ | 0,81 | 5.900 | |
| ITOKI CORP | Itoki Corporation NPV | EC | JP3142700008 | Long | Börsenkurs (Stufe 1) | 49.437 $ | 0,70 | 2.600 | |
| Kobe Bussan Co Ltd. | Kobe Bussan Co Ltd. NPV | EC | JP3291200008 | Long | Börsenkurs (Stufe 1) | 41.251 $ | 0,58 | 1.900 | |
| Seven & i Holdings Co Ltd. | Seven & i Holdings Co Ltd. NPV | EC | JP3422950000 | Long | Börsenkurs (Stufe 1) | 22.691 $ | 0,32 | 1.700 | |
| Osaka Soda Co Ltd | Osaka Soda Co Ltd NPV | EC | JP3485900009 | Long | Börsenkurs (Stufe 1) | 13.949 $ | 0,20 | 1.300 | |
| 6.898.278 $ | 97,69 | 272.300 |