| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.023.062 $ | 97,36 | 739.959 | |||||||
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP COMMON STOCK | EC | J3343A107 | Long | Börsenkurs (Stufe 1) | 3.037.063 $ | 11,82 | 5.504 | |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 2.415.082 $ | 9,40 | 122.392 | |
| Resonac Holdings Corporation | RESONAC HOLDINGS CORP COMMON STOCK | EC | JP3368000000 | Long | Börsenkurs (Stufe 1) | 2.169.523 $ | 8,44 | 19.921 | |
| FOOD & LIFE COMPANIES LTD. | FOOD & LIFE COMPANIES LTD COMMON STOCK | EC | JP3397150008 | Long | Börsenkurs (Stufe 1) | 1.563.622 $ | 6,08 | 52.054 | |
| EBARA CORPORATION | EBARA CORP COMMON STOCK | EC | JP3166000004 | Long | Börsenkurs (Stufe 1) | 1.554.444 $ | 6,05 | 40.383 | |
| FAST RETAILING CO., LTD. | FAST RETAILING CO LTD COMMON STOCK | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 1.549.455 $ | 6,03 | 3.041 | |
| DAIFUKU CO., LTD. | DAIFUKU CO LTD COMMON STOCK | EC | JP3497400006 | Long | Börsenkurs (Stufe 1) | 1.458.011 $ | 5,67 | 33.258 | |
| ASICS Corporation | ASICS CORP COMMON STOCK | EC | JP3118000003 | Long | Börsenkurs (Stufe 1) | 1.322.850 $ | 5,15 | 49.142 | |
| Kawasaki Heavy Industries, Ltd. | KAWASAKI HEAVY INDUSTRIES COMMON STOCK | EC | JP3224200000 | Long | Börsenkurs (Stufe 1) | 1.250.853 $ | 4,87 | 69.562 | |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 876.127 $ | 3,41 | 18.900 | |
| NEC Corporation | NEC CORP COMMON STOCK | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 811.976 $ | 3,16 | 33.622 | |
| Fujikura Ltd. | FUJIKURA LTD COMMON STOCK | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 794.964 $ | 3,09 | 20.712 | |
| Recruit Holdings Co.,Ltd. | RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 774.016 $ | 3,01 | 11.103 | |
| SEIREN CO.,LTD. | SEIREN CO LTD COMMON STOCK | EC | JP3413800008 | Long | Börsenkurs (Stufe 1) | 700.803 $ | 2,73 | 34.725 | |
| MARUWA CO., LTD. | MARUWA CO LTD COMMON STOCK | EC | JP3879250003 | Long | Börsenkurs (Stufe 1) | 665.200 $ | 2,59 | 1.527 | |
| Sony Group Corporation | SONY GROUP CORP COMMON STOCK | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 601.126 $ | 2,34 | 29.786 | |
| FANUC CORPORATION | FANUC CORP COMMON STOCK | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 588.309 $ | 2,29 | 13.000 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 524.890 $ | 2,04 | 14.518 | |
| Mitsui Fudosan Co., Ltd. | MITSUI FUDOSAN CO LTD COMMON STOCK | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 351.182 $ | 1,37 | 38.076 | |
| OSAKA SODA CO., LTD. | OSAKA SODA CO LTD COMMON STOCK | EC | JP3485900009 | Long | Börsenkurs (Stufe 1) | 346.127 $ | 1,35 | 29.859 | |
| Hitachi, Ltd. | HITACHI LTD COMMON STOCK | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 309.126 $ | 1,20 | 11.237 | |
| Simplex Holdings, Inc. | SIMPLEX HOLDINGS INC COMMON STOCK | EC | JP3383270000 | Long | Börsenkurs (Stufe 1) | 296.623 $ | 1,15 | 51.450 | |
| KINDEN CORPORATION | KINDEN CORP COMMON STOCK | EC | JP3263000006 | Long | Börsenkurs (Stufe 1) | 230.667 $ | 0,90 | 4.718 | |
| Kao Corporation | KAO CORP COMMON STOCK | EC | JP3205800000 | Long | Börsenkurs (Stufe 1) | 226.507 $ | 0,88 | 11.422 | |
| TOYOTA TSUSHO CORPORATION | TOYOTA TSUSHO CORP COMMON STOCK | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 207.782 $ | 0,81 | 5.649 | |
| DISCO CORPORATION | DISCO CORP COMMON STOCK | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 151.995 $ | 0,59 | 304 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 128.235 $ | 0,50 | 1.829 | |
| RESORTTRUST,INC. | RESORTTRUST INC COMMON STOCK | EC | JP3974450003 | Long | Börsenkurs (Stufe 1) | 87.186 $ | 0,34 | 8.146 | |
| Sanrio Company, Ltd. | SANRIO CO LTD COMMON STOCK | EC | JP3343200006 | Long | Börsenkurs (Stufe 1) | 27.181 $ | 0,11 | 4.016 | |
| RYOHIN KEIKAKU CO., LTD. | RYOHIN KEIKAKU CO LTD COMMON STOCK | EC | JP3976300008 | Long | Börsenkurs (Stufe 1) | 1.111 $ | 0,00 | 51 | |
| Internet Initiative Japan Inc. | INTERNET INITIATIVE JAPAN COMMON STOCK | EC | JP3152820001 | Long | Börsenkurs (Stufe 1) | 1.023 $ | 0,00 | 52 | |
| 25.023.062 $ | 97,36 | 739.959 |