| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 149.129.268 $ | 98,67 | 5.345.600 | |||||||
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | JP3407400005 | Long | Börsenkurs (Stufe 1) | 6.637.617 $ | 4,39 | 84.000 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 6.264.234 $ | 4,14 | 140.300 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 5.895.504 $ | 3,90 | 130.500 | |
| Ibiden Co Ltd | Ibiden Co Ltd | EC | JP3148800000 | Long | Börsenkurs (Stufe 1) | 5.603.240 $ | 3,71 | 38.800 | |
| Niterra Co Ltd | Niterra Co Ltd | EC | JP3738600000 | Long | Börsenkurs (Stufe 1) | 5.348.488 $ | 3,54 | 83.800 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 5.101.623 $ | 3,38 | 15.500 | |
| Amada Co Ltd | Amada Co Ltd | EC | JP3122800000 | Long | Börsenkurs (Stufe 1) | 4.946.847 $ | 3,27 | 261.400 | |
| Ebara Corp | Ebara Corp | EC | JP3166000004 | Long | Börsenkurs (Stufe 1) | 4.292.625 $ | 2,84 | 120.300 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 4.063.316 $ | 2,69 | 82.000 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Börsenkurs (Stufe 1) | 3.874.185 $ | 2,56 | 166.000 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Börsenkurs (Stufe 1) | 3.805.854 $ | 2,52 | 297.200 | |
| Kinden Corp | Kinden Corp | EC | JP3263000006 | Long | Börsenkurs (Stufe 1) | 3.759.323 $ | 2,49 | 83.400 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 3.585.295 $ | 2,37 | 139.000 | |
| Daiei Kankyo Co Ltd | Daiei Kankyo Co Ltd | EC | JP3480470008 | Long | Börsenkurs (Stufe 1) | 3.211.942 $ | 2,13 | 130.000 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 3.113.905 $ | 2,06 | 96.000 | |
| Taisei Corp | Taisei Corp | EC | JP3443600006 | Long | Börsenkurs (Stufe 1) | 3.078.831 $ | 2,04 | 35.000 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 3.045.867 $ | 2,02 | 70.000 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Börsenkurs (Stufe 1) | 3.018.271 $ | 2,00 | 7.300 | |
| USS Co Ltd | USS Co Ltd | EC | JP3944130008 | Long | Börsenkurs (Stufe 1) | 2.895.602 $ | 1,92 | 262.400 | |
| Union Tool Co | Union Tool Co | EC | JP3950600001 | Long | Börsenkurs (Stufe 1) | 2.723.725 $ | 1,80 | 19.700 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | JP3893600001 | Long | Börsenkurs (Stufe 1) | 2.716.994 $ | 1,80 | 81.800 | |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp | EC | JP3569200003 | Long | Börsenkurs (Stufe 1) | 2.716.429 $ | 1,80 | 328.000 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 2.707.562 $ | 1,79 | 113.300 | |
| Fuji Electric Co Ltd | Fuji Electric Co Ltd | EC | JP3820000002 | Long | Börsenkurs (Stufe 1) | 2.695.081 $ | 1,78 | 27.800 | |
| Mitsubishi Gas Chemical Co Inc | Mitsubishi Gas Chemical Co Inc | EC | JP3896800004 | Long | Börsenkurs (Stufe 1) | 2.663.438 $ | 1,76 | 76.500 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 2.584.472 $ | 1,71 | 15.200 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 2.514.991 $ | 1,66 | 5.000 | |
| Asics Corp | Asics Corp | EC | JP3118000003 | Long | Börsenkurs (Stufe 1) | 2.514.778 $ | 1,66 | 82.700 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 2.186.271 $ | 1,45 | 179.900 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 2.149.459 $ | 1,42 | 99.400 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 2.148.559 $ | 1,42 | 83.400 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 2.097.207 $ | 1,39 | 109.800 | |
| Nomura Holdings Inc | Nomura Holdings Inc | EC | JP3762600009 | Long | Börsenkurs (Stufe 1) | 1.996.101 $ | 1,32 | 247.400 | |
| UACJ Corp | UACJ Corp | EC | JP3826900007 | Long | Börsenkurs (Stufe 1) | 1.942.825 $ | 1,29 | 93.200 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 1.813.016 $ | 1,20 | 30.000 | |
| Rohm Co Ltd | Rohm Co Ltd | EC | JP3982800009 | Long | Börsenkurs (Stufe 1) | 1.747.766 $ | 1,16 | 51.000 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | JP3762800005 | Long | Börsenkurs (Stufe 1) | 1.696.441 $ | 1,12 | 53.800 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Börsenkurs (Stufe 1) | 1.691.762 $ | 1,12 | 43.200 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 1.634.760 $ | 1,08 | 4.000 | |
| Nichias Corp | Nichias Corp | EC | JP3660400007 | Long | Börsenkurs (Stufe 1) | 1.605.151 $ | 1,06 | 72.400 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 1.576.002 $ | 1,04 | 164.000 | |
| Daifuku Co Ltd | Daifuku Co Ltd | EC | JP3497400006 | Long | Börsenkurs (Stufe 1) | 1.574.529 $ | 1,04 | 34.300 | |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp | EC | JP3639650005 | Long | Börsenkurs (Stufe 1) | 1.531.812 $ | 1,01 | 277.800 | |
| Sanwa Holdings Corp | Sanwa Holdings Corp | EC | JP3344400001 | Long | Börsenkurs (Stufe 1) | 1.503.635 $ | 0,99 | 65.700 | |
| East Japan Railway Co | East Japan Railway Co | EC | JP3783600004 | Long | Börsenkurs (Stufe 1) | 1.405.376 $ | 0,93 | 65.600 | |
| Organo Corp | Organo Corp | EC | JP3201600008 | Long | Börsenkurs (Stufe 1) | 1.372.882 $ | 0,91 | 13.700 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | JP3955000009 | Long | Börsenkurs (Stufe 1) | 1.347.081 $ | 0,89 | 42.900 | |
| Hochiki Corp | Hochiki Corp | EC | JP3837400005 | Long | Börsenkurs (Stufe 1) | 1.323.055 $ | 0,88 | 106.800 | |
| Resorttrust Inc | Resorttrust Inc | EC | JP3974450003 | Long | Börsenkurs (Stufe 1) | 1.055.797 $ | 0,70 | 99.000 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 955.690 $ | 0,63 | 14.400 | |
| Shiga Bank Ltd/The | Shiga Bank Ltd/The | EC | JP3347600003 | Long | Börsenkurs (Stufe 1) | 955.339 $ | 0,63 | 76.000 | |
| Tokyo Century Corp | Tokyo Century Corp | EC | JP3424950008 | Long | Börsenkurs (Stufe 1) | 943.228 $ | 0,62 | 63.600 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 812.663 $ | 0,54 | 16.400 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 760.002 $ | 0,50 | 44.200 | |
| Terumo Corp | Terumo Corp | EC | JP3546800008 | Long | Börsenkurs (Stufe 1) | 741.715 $ | 0,49 | 49.200 | |
| Seiko Group Corp | Seiko Group Corp | EC | JP3414700009 | Long | Börsenkurs (Stufe 1) | 714.702 $ | 0,47 | 16.100 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 700.342 $ | 0,46 | 27.500 | |
| Sysmex Corp | Sysmex Corp | EC | JP3351100007 | Long | Börsenkurs (Stufe 1) | 671.023 $ | 0,44 | 76.500 | |
| Open House Group Co Ltd | Open House Group Co Ltd | EC | JP3173540000 | Long | Börsenkurs (Stufe 1) | 618.870 $ | 0,41 | 11.400 | |
| MISUMI Group Inc | MISUMI Group Inc | EC | JP3885400006 | Long | Börsenkurs (Stufe 1) | 476.171 $ | 0,32 | 20.100 | |
| 149.129.268 $ | 98,67 | 5.345.600 |