| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 588.815.074 $ | 96,41 | 33.757.914 | |||||||
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 23.224.749 $ | 3,80 | 570.369 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 22.816.877 $ | 3,74 | 1.094.716 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 17.305.767 $ | 2,83 | 782.325 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 17.206.097 $ | 2,82 | 961.736 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 16.993.546 $ | 2,78 | 998.051 | |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 16.353.643 $ | 2,68 | 965.732 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 16.017.089 $ | 2,62 | 770.521 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 14.801.260 $ | 2,42 | 208.554 | |
| MS&AD Insurance Group Holdings | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 13.698.430 $ | 2,24 | 524.933 | |
| Sumitomo Mitsui Trust Group In | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 13.519.640 $ | 2,21 | 424.390 | |
| Daiichi Life Group Inc | Daiichi Life Group Inc | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 12.568.021 $ | 2,06 | 1.362.831 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 12.036.101 $ | 1,97 | 218.249 | |
| GMO Payment Gateway Inc | GMO Payment Gateway Inc | EC | JP3385890003 | Long | Modellwert (Stufe 2) | 11.586.674 $ | 1,90 | 221.696 | |
| MISUMI Group Inc | MISUMI Group Inc | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 11.488.888 $ | 1,88 | 670.227 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 11.443.613 $ | 1,87 | 794.653 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 11.216.070 $ | 1,84 | 45.144 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 10.855.175 $ | 1,78 | 30.500 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 10.713.057 $ | 1,75 | 264.626 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 10.284.996 $ | 1,68 | 236.057 | |
| T&D Holdings Inc | T&D Holdings Inc | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 9.976.042 $ | 1,63 | 389.468 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 9.967.257 $ | 1,63 | 998.260 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 9.928.972 $ | 1,63 | 814.603 | |
| BIPROGY Inc | BIPROGY Inc | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 9.269.010 $ | 1,52 | 314.900 | |
| Sega Sammy Holdings Inc | Sega Sammy Holdings Inc | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 9.109.754 $ | 1,49 | 591.704 | |
| Fuso Chemical Co Ltd | Fuso Chemical Co Ltd | EC | JP3822600007 | Long | Modellwert (Stufe 2) | 7.605.177 $ | 1,25 | 426.177 | |
| ARE Holdings Inc | ARE Holdings Inc | EC | JP3116700000 | Long | Modellwert (Stufe 2) | 7.529.441 $ | 1,23 | 345.199 | |
| Nissan Chemical Corp | Nissan Chemical Corp | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 7.470.905 $ | 1,22 | 192.122 | |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 7.169.982 $ | 1,17 | 4.858.692 | |
| Ulvac Inc | Ulvac Inc | EC | JP3126190002 | Long | Modellwert (Stufe 2) | 7.112.269 $ | 1,16 | 132.015 | |
| M3 Inc | M3 Inc | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 6.964.630 $ | 1,14 | 678.525 | |
| Sekisui House Ltd | Sekisui House Ltd | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 6.951.145 $ | 1,14 | 310.221 | |
| Daito Trust Cons | Daito Trust Construction Co Ltd | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 6.947.181 $ | 1,14 | 296.455 | |
| Hoshizaki Corp | Hoshizaki Corp | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 6.589.735 $ | 1,08 | 204.700 | |
| ABC-Mart Inc | ABC-Mart Inc | EC | JP3152740001 | Long | Modellwert (Stufe 2) | 6.190.054 $ | 1,01 | 387.767 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 6.165.826 $ | 1,01 | 249.928 | |
| Relo Group Inc | Relo Group Inc | EC | JP3755200007 | Long | Modellwert (Stufe 2) | 6.032.252 $ | 0,99 | 500.232 | |
| CyberAgent Inc | CyberAgent Inc | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 5.971.509 $ | 0,98 | 698.001 | |
| Mitsubishi Gas Chemical Co Inc | Mitsubishi Gas Chemical Co Inc | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 5.731.154 $ | 0,94 | 244.260 | |
| Aica Kogyo Co Ltd | Aica Kogyo Co Ltd | EC | JP3100800006 | Long | Modellwert (Stufe 2) | 5.654.138 $ | 0,93 | 246.508 | |
| Maruwa Co Ltd/Aichi | Maruwa Co Ltd/Aichi | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 5.606.667 $ | 0,92 | 15.875 | |
| Kakaku.com Inc | Kakaku.com Inc | EC | JP3206000006 | Long | Modellwert (Stufe 2) | 5.458.105 $ | 0,89 | 414.621 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | EC | 892306101 | Long | Modellwert (Stufe 2) | 5.336.529 $ | 0,87 | 75.883 | |
| JGC Holdings Corp | JGC Holdings Corp | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 5.301.220 $ | 0,87 | 360.430 | |
| Yamato Kogyo Co Ltd | Yamato Kogyo Co Ltd | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 5.284.326 $ | 0,87 | 68.222 | |
| LaSalle Logiport REIT | LaSalle Logiport REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 5.133.643 $ | 0,84 | 5.470 | |
| BayCurrent Inc | BayCurrent Inc | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 5.056.924 $ | 0,83 | 174.700 | |
| Mebuki Financial Group Inc | Mebuki Financial Group Inc | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 5.036.778 $ | 0,82 | 645.837 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 4.953.387 $ | 0,81 | 127.807 | |
| Sansan Inc | Sansan Inc | EC | JP3332540008 | Long | Modellwert (Stufe 2) | 4.925.336 $ | 0,81 | 661.780 | |
| Fuji Corp/Aichi | Fuji Corp/Aichi | EC | JP3809200003 | Long | Modellwert (Stufe 2) | 4.879.249 $ | 0,80 | 159.792 | |
| KH Neochem Co Ltd | KH Neochem Co Ltd | EC | JP3277040006 | Long | Modellwert (Stufe 2) | 4.706.301 $ | 0,77 | 270.166 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 4.658.637 $ | 0,76 | 575.597 | |
| Denso Corp | Denso Corp | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 4.637.837 $ | 0,76 | 369.900 | |
| OSG Corp | OSG Corp | EC | JP3170800001 | Long | Modellwert (Stufe 2) | 4.565.954 $ | 0,75 | 280.300 | |
| Nippon Soda Co Ltd | Nippon Soda Co Ltd | EC | JP3726200003 | Long | Modellwert (Stufe 2) | 4.518.351 $ | 0,74 | 200.565 | |
| THK Co Ltd | THK Co Ltd | EC | JP3539250005 | Long | Modellwert (Stufe 2) | 4.499.658 $ | 0,74 | 152.200 | |
| TechMatrix Corp | TechMatrix Corp | EC | JP3545130001 | Long | Modellwert (Stufe 2) | 4.470.887 $ | 0,73 | 390.613 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 4.455.503 $ | 0,73 | 17.513 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 4.273.186 $ | 0,70 | 10.865 | |
| Ship Healthcare Holdings Inc | Ship Healthcare Holdings Inc | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 4.133.144 $ | 0,68 | 267.800 | |
| Lintec Corp | Lintec Corp | EC | JP3977200009 | Long | Modellwert (Stufe 2) | 4.097.777 $ | 0,67 | 140.762 | |
| Open Up Group Inc | Open Up Group Inc | EC | JP3635580008 | Long | Modellwert (Stufe 2) | 3.859.425 $ | 0,63 | 339.314 | |
| 77 Bank Ltd/The | 77 Bank Ltd/The | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 3.857.871 $ | 0,63 | 194.793 | |
| SIGMAXYZ Holdings Inc | SIGMAXYZ Holdings Inc | EC | JP3348950001 | Long | Modellwert (Stufe 2) | 3.810.614 $ | 0,62 | 942.165 | |
| ADEKA Corp | ADEKA Corp | EC | JP3114800000 | Long | Modellwert (Stufe 2) | 3.781.664 $ | 0,62 | 161.828 | |
| Tri Chemical Laboratories Inc | Tri Chemical Laboratories Inc | EC | JP3636000006 | Long | Modellwert (Stufe 2) | 3.768.553 $ | 0,62 | 216.209 | |
| dip Corp | dip Corp | EC | JP3548640006 | Long | Modellwert (Stufe 2) | 3.699.760 $ | 0,61 | 279.930 | |
| Marubeni Corp | Marubeni Corp | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 3.606.797 $ | 0,59 | 98.595 | |
| Fujimi Inc | Fujimi Inc | EC | JP3820900003 | Long | Modellwert (Stufe 2) | 3.444.690 $ | 0,56 | 195.900 | |
| Ushio Inc | Ushio Inc | EC | JP3156400008 | Long | Modellwert (Stufe 2) | 3.435.244 $ | 0,56 | 187.539 | |
| Future Corp | Future Corp | EC | JP3826200002 | Long | Modellwert (Stufe 2) | 3.394.041 $ | 0,56 | 335.372 | |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co Ltd | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 3.294.535 $ | 0,54 | 201.303 | |
| Toyo Tanso Co Ltd | Toyo Tanso Co Ltd | EC | JP3616000000 | Long | Modellwert (Stufe 2) | 3.251.238 $ | 0,53 | 98.271 | |
| Shimamura Co Ltd | Shimamura Co Ltd | EC | JP3358200008 | Long | Modellwert (Stufe 2) | 2.758.990 $ | 0,45 | 131.778 | |
| Nichicon Corp | Nichicon Corp | EC | JP3661800007 | Long | Modellwert (Stufe 2) | 2.705.424 $ | 0,44 | 240.157 | |
| ASKUL Corp | ASKUL Corp | EC | JP3119920001 | Long | Modellwert (Stufe 2) | 2.700.915 $ | 0,44 | 381.015 | |
| Jeol Ltd | Jeol Ltd | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 2.606.261 $ | 0,43 | 69.974 | |
| and ST HD Co Ltd | and ST HD Co Ltd | EC | JP3856000009 | Long | Modellwert (Stufe 2) | 2.509.777 $ | 0,41 | 133.659 | |
| Optorun Co Ltd | Optorun Co Ltd | EC | JP3197760006 | Long | Modellwert (Stufe 2) | 1.953.588 $ | 0,32 | 115.627 | |
| iShares MSCI Japan ETF | iShares MSCI Japan ETF | EC | 46434G822 | Long | Börsenkurs (Stufe 1) | 1.920.166 $ | 0,31 | 22.740 | |
| 588.815.074 $ | 96,41 | 33.757.914 |