| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 716.123.645 $ | 97,52 | 38.494.641 | ||||||
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 25.127.229 $ | 3,42 | 1.248.616 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 23.846.460 $ | 3,25 | 547.069 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 21.794.815 $ | 2,97 | 1.355.377 | |
| KDDI Corp | KDDI Corp | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 20.827.514 $ | 2,84 | 1.239.902 | |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 20.026.036 $ | 2,73 | 1.005.175 | |
| MISUMI Group Inc | MISUMI Group Inc | EC | JP3885400006 | Long | Modellwert (Stufe 2) | 18.229.889 $ | 2,48 | 731.623 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 17.935.207 $ | 2,44 | 373.426 | |
| Shionogi & Co Ltd | Shionogi & Co Ltd | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 17.715.717 $ | 2,41 | 1.036.824 | |
| GMO Payment Gateway Inc | GMO Payment Gateway Inc | EC | JP3385890003 | Long | Modellwert (Stufe 2) | 17.304.011 $ | 2,36 | 302.617 | |
| MS&AD Insurance Group Holdings | MS&AD Insurance Group Holdings Inc | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 16.792.406 $ | 2,29 | 647.856 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 16.525.024 $ | 2,25 | 986.421 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 16.361.983 $ | 2,23 | 235.157 | |
| M3 Inc | M3 Inc | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 15.745.526 $ | 2,14 | 1.412.662 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 15.536.667 $ | 2,12 | 32.044 | |
| Isuzu Motors Ltd | Isuzu Motors Ltd | EC | JP3137200006 | Long | Modellwert (Stufe 2) | 15.382.235 $ | 2,09 | 1.155.152 | |
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 14.705.560 $ | 2,00 | 318.349 | |
| Otsuka Holdings Co Ltd | Otsuka Holdings Co Ltd | EC | JP3188220002 | Long | Modellwert (Stufe 2) | 14.659.928 $ | 2,00 | 220.254 | |
| Daiichi Life Group Inc | Daiichi Life Group Inc | EC | JP3476480003 | Long | Modellwert (Stufe 2) | 14.405.234 $ | 1,96 | 1.319.312 | |
| Sumitomo Mitsui Trust Group In | Sumitomo Mitsui Trust Group Inc | EC | JP3892100003 | Long | Modellwert (Stufe 2) | 14.274.625 $ | 1,94 | 382.288 | |
| Ulvac Inc | Ulvac Inc | EC | JP3126190002 | Long | Modellwert (Stufe 2) | 14.010.240 $ | 1,91 | 215.773 | |
| T&D Holdings Inc | T&D Holdings Inc | EC | JP3539220008 | Long | Modellwert (Stufe 2) | 13.686.445 $ | 1,86 | 458.848 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 12.694.512 $ | 1,73 | 1.049.503 | |
| Hoshizaki Corp | Hoshizaki Corp | EC | JP3845770001 | Long | Modellwert (Stufe 2) | 11.733.683 $ | 1,60 | 358.635 | |
| BIPROGY Inc | BIPROGY Inc | EC | JP3754200008 | Long | Modellwert (Stufe 2) | 11.674.067 $ | 1,59 | 443.334 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 11.442.717 $ | 1,56 | 22.637 | |
| Marubeni Corp | Marubeni Corp | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 11.317.274 $ | 1,54 | 388.195 | |
| Bandai Namco Holdings Inc | Bandai Namco Holdings Inc | EC | JP3778630008 | Long | Modellwert (Stufe 2) | 10.495.284 $ | 1,43 | 452.752 | |
| Sega Sammy Holdings Inc | Sega Sammy Holdings Inc | EC | JP3419050004 | Long | Modellwert (Stufe 2) | 10.407.735 $ | 1,42 | 764.487 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Modellwert (Stufe 2) | 9.833.310 $ | 1,34 | 1.034.360 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | JP3854600008 | Long | Modellwert (Stufe 2) | 9.304.093 $ | 1,27 | 1.032.897 | |
| CyberAgent Inc | CyberAgent Inc | EC | JP3311400000 | Long | Modellwert (Stufe 2) | 8.999.578 $ | 1,23 | 1.067.501 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 8.210.738 $ | 1,12 | 18.365 | |
| Tri Chemical Laboratories Inc | Tri Chemical Laboratories Inc | EC | JP3636000006 | Long | Modellwert (Stufe 2) | 8.157.709 $ | 1,11 | 374.695 | |
| Hikari Tsushin Inc | Hikari Tsushin Inc | EC | JP3783420007 | Long | Modellwert (Stufe 2) | 8.020.111 $ | 1,09 | 36.499 | |
| Fuso Chemical Co Ltd | Fuso Chemical Co Ltd | EC | JP3822600007 | Long | Modellwert (Stufe 2) | 7.984.383 $ | 1,09 | 283.931 | |
| Daito Trust Cons | Daito Trust Construction Co Ltd | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 7.846.737 $ | 1,07 | 410.754 | |
| BayCurrent Inc | BayCurrent Inc | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 7.748.128 $ | 1,06 | 207.600 | |
| Persol Holdings Co Ltd | Persol Holdings Co Ltd | EC | JP3547670004 | Long | Modellwert (Stufe 2) | 7.672.988 $ | 1,04 | 5.034.892 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Modellwert (Stufe 2) | 7.428.314 $ | 1,01 | 199.567 | |
| Mebuki Financial Group Inc | Mebuki Financial Group Inc | EC | JP3117700009 | Long | Modellwert (Stufe 2) | 7.408.833 $ | 1,01 | 843.913 | |
| Sansan Inc | Sansan Inc | EC | JP3332540008 | Long | Modellwert (Stufe 2) | 7.355.453 $ | 1,00 | 764.366 | |
| Maruwa Co Ltd/Aichi | Maruwa Co Ltd/Aichi | EC | JP3879250003 | Long | Modellwert (Stufe 2) | 7.297.074 $ | 0,99 | 16.352 | |
| Mitsubishi Gas Chemical Co Inc | Mitsubishi Gas Chemical Co Inc | EC | JP3896800004 | Long | Modellwert (Stufe 2) | 7.259.161 $ | 0,99 | 229.460 | |
| Jeol Ltd | Jeol Ltd | EC | JP3735000006 | Long | Modellwert (Stufe 2) | 7.189.934 $ | 0,98 | 155.014 | |
| ADEKA Corp | ADEKA Corp | EC | JP3114800000 | Long | Modellwert (Stufe 2) | 7.158.144 $ | 0,97 | 274.528 | |
| ABC-Mart Inc | ABC-Mart Inc | EC | JP3152740001 | Long | Modellwert (Stufe 2) | 6.959.510 $ | 0,95 | 403.667 | |
| Sekisui House Ltd | Sekisui House Ltd | EC | JP3420600003 | Long | Modellwert (Stufe 2) | 6.684.304 $ | 0,91 | 321.521 | |
| OSG Corp | OSG Corp | EC | JP3170800001 | Long | Modellwert (Stufe 2) | 6.549.831 $ | 0,89 | 290.500 | |
| ARE Holdings Inc | ARE Holdings Inc | EC | JP3116700000 | Long | Modellwert (Stufe 2) | 6.526.949 $ | 0,89 | 357.699 | |
| Nissan Chemical Corp | Nissan Chemical Corp | EC | JP3670800006 | Long | Modellwert (Stufe 2) | 6.334.609 $ | 0,86 | 120.422 | |
| Fujimi Inc | Fujimi Inc | EC | JP3820900003 | Long | Modellwert (Stufe 2) | 6.163.899 $ | 0,84 | 215.922 | |
| Relo Group Inc | Relo Group Inc | EC | JP3755200007 | Long | Modellwert (Stufe 2) | 6.151.080 $ | 0,84 | 500.232 | |
| Yamato Kogyo Co Ltd | Yamato Kogyo Co Ltd | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 6.044.644 $ | 0,82 | 80.422 | |
| Nippon Soda Co Ltd | Nippon Soda Co Ltd | EC | JP3726200003 | Long | Modellwert (Stufe 2) | 5.947.277 $ | 0,81 | 271.822 | |
| 77 Bank Ltd/The | 77 Bank Ltd/The | EC | JP3352000008 | Long | Modellwert (Stufe 2) | 5.934.496 $ | 0,81 | 288.516 | |
| Aica Kogyo Co Ltd | Aica Kogyo Co Ltd | EC | JP3100800006 | Long | Modellwert (Stufe 2) | 5.821.643 $ | 0,79 | 255.508 | |
| Ushio Inc | Ushio Inc | EC | JP3156400008 | Long | Modellwert (Stufe 2) | 5.241.466 $ | 0,71 | 187.539 | |
| LaSalle Logiport REIT | LaSalle Logiport REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 4.916.502 $ | 0,67 | 5.470 | |
| JGC Holdings Corp | JGC Holdings Corp | EC | JP3667600005 | Long | Modellwert (Stufe 2) | 4.617.968 $ | 0,63 | 296.555 | |
| THK Co Ltd | THK Co Ltd | EC | JP3539250005 | Long | Modellwert (Stufe 2) | 4.514.678 $ | 0,61 | 98.700 | |
| KH Neochem Co Ltd | KH Neochem Co Ltd | EC | JP3277040006 | Long | Modellwert (Stufe 2) | 4.336.305 $ | 0,59 | 235.966 | |
| Subaru Corp | Subaru Corp | EC | JP3814800003 | Long | Modellwert (Stufe 2) | 4.315.602 $ | 0,59 | 294.977 | |
| TechMatrix Corp | TechMatrix Corp | EC | JP3545130001 | Long | Modellwert (Stufe 2) | 4.272.906 $ | 0,58 | 404.713 | |
| Open Up Group Inc | Open Up Group Inc | EC | JP3635580008 | Long | Modellwert (Stufe 2) | 4.016.120 $ | 0,55 | 339.314 | |
| Toyo Tanso Co Ltd | Toyo Tanso Co Ltd | EC | JP3616000000 | Long | Modellwert (Stufe 2) | 3.889.225 $ | 0,53 | 84.461 | |
| Ship Healthcare Holdings Inc | Ship Healthcare Holdings Inc | EC | JP3274150006 | Long | Modellwert (Stufe 2) | 3.672.964 $ | 0,50 | 275.000 | |
| Shimamura Co Ltd | Shimamura Co Ltd | EC | JP3358200008 | Long | Modellwert (Stufe 2) | 3.644.320 $ | 0,50 | 176.978 | |
| Kyowa Kirin Co Ltd | Kyowa Kirin Co Ltd | EC | JP3256000005 | Long | Modellwert (Stufe 2) | 3.289.844 $ | 0,45 | 206.703 | |
| dip Corp | dip Corp | EC | JP3548640006 | Long | Modellwert (Stufe 2) | 3.215.236 $ | 0,44 | 279.930 | |
| SIGMAXYZ Holdings Inc | SIGMAXYZ Holdings Inc | EC | JP3348950001 | Long | Modellwert (Stufe 2) | 3.213.123 $ | 0,44 | 967.665 | |
| Future Corp | Future Corp | EC | JP3826200002 | Long | Modellwert (Stufe 2) | 3.165.885 $ | 0,43 | 335.372 | |
| ASKUL Corp | ASKUL Corp | EC | JP3119920001 | Long | Modellwert (Stufe 2) | 2.874.777 $ | 0,39 | 391.315 | |
| iShares MSCI Japan ETF | iShares MSCI Japan ETF | EC | 46434G822 | Long | Börsenkurs (Stufe 1) | 2.258.160 $ | 0,31 | 24.211 | |
| and ST HD Co Ltd | and ST HD Co Ltd | EC | JP3856000009 | Long | Modellwert (Stufe 2) | 2.017.615 $ | 0,27 | 94.559 | |
| Gesamt | 716.123.645 $ | 97,52 | 38.494.641 |