| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 43.635.788 $ | 63,52 | 3.235.500 | |||||
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | 3.369.916 $ | 4,91 | 206.200 |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | 2.794.222 $ | 4,07 | 88.800 |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | 2.516.626 $ | 3,66 | 75.300 |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | 2.486.989 $ | 3,62 | 65.000 |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | 2.227.909 $ | 3,24 | 48.500 |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | 2.031.217 $ | 2,96 | 100.700 |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | 1.983.813 $ | 2,89 | 70.700 |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | 1.872.148 $ | 2,73 | 8.000 |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | 1.787.245 $ | 2,60 | 50.200 |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | 1.683.630 $ | 2,45 | 155.500 |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | 1.570.213 $ | 2,29 | 53.400 |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | 1.569.766 $ | 2,29 | 39.900 |
| NTT Inc | NTT Inc | EC | JP3735400008 | Long | 1.521.112 $ | 2,21 | 1.539.400 |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | 1.519.517 $ | 2,21 | 68.000 |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | 1.468.545 $ | 2,14 | 35.800 |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | EC | JP3228600007 | Long | 1.449.101 $ | 2,11 | 89.200 |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | 1.440.036 $ | 2,10 | 38.100 |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | 1.432.847 $ | 2,09 | 45.700 |
| Shimizu Corp | Shimizu Corp | EC | JP3358800005 | Long | 1.411.607 $ | 2,05 | 81.000 |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | 1.385.782 $ | 2,02 | 3.600 |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | 1.279.515 $ | 1,86 | 3.400 |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | 1.232.284 $ | 1,79 | 62.000 |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | 1.209.544 $ | 1,76 | 102.600 |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | 1.198.632 $ | 1,74 | 89.800 |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | 1.193.575 $ | 1,74 | 114.700 |
| 43.635.788 $ | 63,52 | 3.235.500 |