| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 67.984.153 $ | 98,96 | 4.587.800 | |||||||
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 3.369.916 $ | 4,91 | 206.200 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 2.794.222 $ | 4,07 | 88.800 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Börsenkurs (Stufe 1) | 2.516.626 $ | 3,66 | 75.300 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 2.486.989 $ | 3,62 | 65.000 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 2.227.909 $ | 3,24 | 48.500 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 2.031.217 $ | 2,96 | 100.700 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 1.983.813 $ | 2,89 | 70.700 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 1.872.148 $ | 2,73 | 8.000 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 1.787.245 $ | 2,60 | 50.200 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Börsenkurs (Stufe 1) | 1.683.630 $ | 2,45 | 155.500 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 1.570.213 $ | 2,29 | 53.400 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 1.569.766 $ | 2,29 | 39.900 | |
| NTT Inc | NTT Inc | EC | JP3735400008 | Long | Börsenkurs (Stufe 1) | 1.521.112 $ | 2,21 | 1.539.400 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 1.519.517 $ | 2,21 | 68.000 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 1.468.545 $ | 2,14 | 35.800 | |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | EC | JP3228600007 | Long | Börsenkurs (Stufe 1) | 1.449.101 $ | 2,11 | 89.200 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 1.440.036 $ | 2,10 | 38.100 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 1.432.847 $ | 2,09 | 45.700 | |
| Shimizu Corp | Shimizu Corp | EC | JP3358800005 | Long | Börsenkurs (Stufe 1) | 1.411.607 $ | 2,05 | 81.000 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 1.385.782 $ | 2,02 | 3.600 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | Börsenkurs (Stufe 1) | 1.279.515 $ | 1,86 | 3.400 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 1.232.284 $ | 1,79 | 62.000 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 1.209.544 $ | 1,76 | 102.600 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Börsenkurs (Stufe 1) | 1.198.632 $ | 1,74 | 89.800 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 1.193.575 $ | 1,74 | 114.700 | |
| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp | EC | JP3711600001 | Long | Börsenkurs (Stufe 1) | 1.192.922 $ | 1,74 | 34.300 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Börsenkurs (Stufe 1) | 1.146.755 $ | 1,67 | 39.600 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 1.144.447 $ | 1,67 | 30.600 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 1.139.258 $ | 1,66 | 9.700 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 1.138.808 $ | 1,66 | 65.500 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 1.104.786 $ | 1,61 | 89.400 | |
| Denso Corp | Denso Corp | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 1.090.718 $ | 1,59 | 89.100 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 1.000.908 $ | 1,46 | 50.200 | |
| East Japan Railway Co | East Japan Railway Co | EC | JP3783600004 | Long | Börsenkurs (Stufe 1) | 970.677 $ | 1,41 | 42.600 | |
| Yakult Honsha Co Ltd | Yakult Honsha Co Ltd | EC | JP3931600005 | Long | Börsenkurs (Stufe 1) | 949.701 $ | 1,38 | 56.800 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 943.522 $ | 1,37 | 50.600 | |
| Makita Corp | Makita Corp | EC | JP3862400003 | Long | Börsenkurs (Stufe 1) | 839.305 $ | 1,22 | 26.300 | |
| Sumitomo Forestry Co Ltd | Sumitomo Forestry Co Ltd | EC | JP3409800004 | Long | Börsenkurs (Stufe 1) | 826.921 $ | 1,20 | 93.700 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | EC | JP3613000003 | Long | Börsenkurs (Stufe 1) | 815.890 $ | 1,19 | 11.800 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 791.567 $ | 1,15 | 41.100 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 762.841 $ | 1,11 | 35.600 | |
| Daifuku Co Ltd | Daifuku Co Ltd | EC | JP3497400006 | Long | Börsenkurs (Stufe 1) | 760.014 $ | 1,11 | 22.300 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 716.089 $ | 1,04 | 45.100 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 713.199 $ | 1,04 | 21.400 | |
| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | EC | JP3756100008 | Long | Börsenkurs (Stufe 1) | 708.932 $ | 1,03 | 44.800 | |
| Nomura Holdings Inc | Nomura Holdings Inc | EC | JP3762600009 | Long | Börsenkurs (Stufe 1) | 650.852 $ | 0,95 | 86.000 | |
| Mitsui Chemicals Inc | Mitsui Chemicals Inc | EC | JP3888300005 | Long | Börsenkurs (Stufe 1) | 584.103 $ | 0,85 | 50.000 | |
| Rinnai Corp | Rinnai Corp | EC | JP3977400005 | Long | Börsenkurs (Stufe 1) | 549.689 $ | 0,80 | 23.900 | |
| Kakaku.com Inc | Kakaku.com Inc | EC | JP3206000006 | Long | Börsenkurs (Stufe 1) | 542.194 $ | 0,79 | 41.600 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 469.882 $ | 0,68 | 15.200 | |
| SUMCO Corp | SUMCO Corp | EC | JP3322930003 | Long | Börsenkurs (Stufe 1) | 444.369 $ | 0,65 | 42.600 | |
| Mitsubishi Logistics Corp | Mitsubishi Logistics Corp | EC | JP3902000003 | Long | Börsenkurs (Stufe 1) | 427.629 $ | 0,62 | 51.500 | |
| THK Co Ltd | THK Co Ltd | EC | JP3539250005 | Long | Börsenkurs (Stufe 1) | 405.301 $ | 0,59 | 14.100 | |
| Rengo Co Ltd | Rengo Co Ltd | EC | JP3981400009 | Long | Börsenkurs (Stufe 1) | 399.169 $ | 0,58 | 50.500 | |
| Nissan Chemical Corp | Nissan Chemical Corp | EC | JP3670800006 | Long | Börsenkurs (Stufe 1) | 380.599 $ | 0,55 | 10.100 | |
| Nippon Paint Holdings Co Ltd | Nippon Paint Holdings Co Ltd | EC | JP3749400002 | Long | Börsenkurs (Stufe 1) | 319.693 $ | 0,47 | 52.100 | |
| Okamura Corp | Okamura Corp | EC | JP3192400004 | Long | Börsenkurs (Stufe 1) | 210.723 $ | 0,31 | 13.600 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 206.902 $ | 0,30 | 600 | |
| 67.984.153 $ | 98,96 | 4.587.800 |