| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.374.897 $ | 99,20 | 942.160 | |||||||
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 1.277.430 $ | 5,93 | 78.164 | |
| Fujikura Ltd. | FUJIKURA LTD COMMON STOCK | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 1.190.674 $ | 5,53 | 46.314 | |
| FOOD & LIFE COMPANIES LTD. | FOOD & LIFE COMPANIES LTD COMMON STOCK | EC | JP3397150008 | Long | Börsenkurs (Stufe 1) | 1.040.158 $ | 4,83 | 17.851 | |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP COMMON STOCK | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 1.033.985 $ | 4,80 | 52.023 | |
| Resonac Holdings Corporation | RESONAC HOLDINGS CORP COMMON STOCK | EC | JP3368000000 | Long | Börsenkurs (Stufe 1) | 1.021.666 $ | 4,74 | 16.582 | |
| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORP COMMON STOCK | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 911.069 $ | 4,23 | 24.360 | |
| ASICS Corporation | ASICS CORP COMMON STOCK | EC | JP3118000003 | Long | Börsenkurs (Stufe 1) | 865.683 $ | 4,02 | 33.138 | |
| FAST RETAILING CO., LTD. | FAST RETAILING CO LTD COMMON STOCK | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 837.539 $ | 3,89 | 2.162 | |
| RYOHIN KEIKAKU CO., LTD. | RYOHIN KEIKAKU CO LTD COMMON STOCK | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 821.398 $ | 3,81 | 39.195 | |
| Kawasaki Heavy Industries, Ltd. | KAWASAKI HEAVY INDUSTRIES COMMON STOCK | EC | JP3224200000 | Long | Börsenkurs (Stufe 1) | 815.800 $ | 3,79 | 44.800 | |
| Hitachi, Ltd. | HITACHI LTD COMMON STOCK | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 811.792 $ | 3,77 | 28.931 | |
| DAIFUKU CO., LTD. | DAIFUKU CO LTD COMMON STOCK | EC | JP3497400006 | Long | Börsenkurs (Stufe 1) | 772.794 $ | 3,59 | 22.675 | |
| KINDEN CORPORATION | KINDEN CORP COMMON STOCK | EC | JP3263000006 | Long | Börsenkurs (Stufe 1) | 761.709 $ | 3,54 | 17.381 | |
| Mitsui Fudosan Co., Ltd. | MITSUI FUDOSAN CO LTD COMMON STOCK | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 730.256 $ | 3,39 | 70.176 | |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 719.884 $ | 3,34 | 13.300 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 686.638 $ | 3,19 | 21.900 | |
| NEC Corporation | NEC CORP COMMON STOCK | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 686.618 $ | 3,19 | 28.402 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 677.462 $ | 3,14 | 33.586 | |
| EBARA CORPORATION | EBARA CORP COMMON STOCK | EC | JP3166000004 | Long | Börsenkurs (Stufe 1) | 652.981 $ | 3,03 | 24.420 | |
| MARUWA CO., LTD. | MARUWA CO LTD COMMON STOCK | EC | JP3879250003 | Long | Börsenkurs (Stufe 1) | 643.862 $ | 2,99 | 1.940 | |
| DISCO CORPORATION | DISCO CORP COMMON STOCK | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 605.895 $ | 2,81 | 1.574 | |
| Sanrio Company, Ltd. | SANRIO CO LTD COMMON STOCK | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 543.487 $ | 2,52 | 88.300 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP COMMON STOCK | EC | J3343A107 | Long | Börsenkurs (Stufe 1) | 515.708 $ | 2,39 | 4.300 | |
| SEIREN CO.,LTD. | SEIREN CO LTD COMMON STOCK | EC | JP3413800008 | Long | Börsenkurs (Stufe 1) | 455.352 $ | 2,11 | 23.482 | |
| Simplex Holdings, Inc. | SIMPLEX HOLDINGS INC COMMON STOCK | EC | JP3383270000 | Long | Börsenkurs (Stufe 1) | 388.003 $ | 1,80 | 77.063 | |
| Internet Initiative Japan Inc. | INTERNET INITIATIVE JAPAN COMMON STOCK | EC | JP3152820001 | Long | Börsenkurs (Stufe 1) | 350.625 $ | 1,63 | 22.791 | |
| Kao Corporation | KAO CORP COMMON STOCK | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 345.772 $ | 1,60 | 8.904 | |
| Premium Group Co., Ltd. | PREMIUM GROUP CO LTD COMMON STOCK | EC | JP3833710001 | Long | Börsenkurs (Stufe 1) | 337.864 $ | 1,57 | 32.244 | |
| RESORTTRUST,INC. | RESORTTRUST INC COMMON STOCK | EC | JP3974450003 | Long | Börsenkurs (Stufe 1) | 326.428 $ | 1,52 | 29.923 | |
| OSAKA SODA CO., LTD. | OSAKA SODA CO LTD COMMON STOCK | EC | JP3485900009 | Long | Börsenkurs (Stufe 1) | 320.380 $ | 1,49 | 29.859 | |
| ARIAKE JAPAN Co.,Ltd. | ARIAKE JAPAN CO LTD COMMON STOCK | EC | JP3125800007 | Long | Börsenkurs (Stufe 1) | 225.985 $ | 1,05 | 6.420 | |
| 21.374.897 $ | 99,20 | 942.160 |