| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 77.009.376 $ | 98,39 | 4.524.800 | |||||||
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 4.047.105 $ | 5,17 | 205.100 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 3.750.100 $ | 4,79 | 7.900 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 3.436.074 $ | 4,39 | 88.000 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 2.706.060 $ | 3,46 | 56.800 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 2.704.839 $ | 3,46 | 38.800 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 2.382.333 $ | 3,04 | 86.600 | |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 2.280.511 $ | 2,91 | 113.000 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 2.241.743 $ | 2,86 | 61.100 | |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 2.135.895 $ | 2,73 | 48.200 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 1.954.961 $ | 2,50 | 89.000 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 1.949.940 $ | 2,49 | 3.900 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 1.895.265 $ | 2,42 | 3.800 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Börsenkurs (Stufe 1) | 1.733.781 $ | 2,22 | 133.800 | |
| Shin-Etsu Chemical Co Ltd | Shin-Etsu Chemical Co Ltd | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 1.716.157 $ | 2,19 | 39.800 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 1.637.796 $ | 2,09 | 45.300 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 1.582.738 $ | 2,02 | 49.900 | |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | Börsenkurs (Stufe 1) | 1.484.439 $ | 1,90 | 55.500 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Börsenkurs (Stufe 1) | 1.479.316 $ | 1,89 | 39.100 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 1.458.090 $ | 1,86 | 9.600 | |
| Komatsu Ltd | Komatsu Ltd | EC | JP3304200003 | Long | Börsenkurs (Stufe 1) | 1.457.200 $ | 1,86 | 37.700 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | Börsenkurs (Stufe 1) | 1.447.310 $ | 1,85 | 3.300 | |
| NTT Inc | NTT Inc | EC | JP3735400008 | Long | Börsenkurs (Stufe 1) | 1.362.255 $ | 1,74 | 1.526.900 | |
| Nippon Sanso Holdings Corp | Nippon Sanso Holdings Corp | EC | JP3711600001 | Long | Börsenkurs (Stufe 1) | 1.246.976 $ | 1,59 | 33.800 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 1.238.675 $ | 1,58 | 134.300 | |
| Suzuki Motor Corp | Suzuki Motor Corp | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 1.229.670 $ | 1,57 | 102.200 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 1.210.695 $ | 1,55 | 60.600 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co Ltd | EC | JP3475350009 | Long | Börsenkurs (Stufe 1) | 1.163.613 $ | 1,49 | 72.500 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Börsenkurs (Stufe 1) | 1.152.964 $ | 1,47 | 53.800 | |
| Kansai Electric Power Co Inc/The | Kansai Electric Power Co Inc/The | EC | JP3228600007 | Long | Börsenkurs (Stufe 1) | 1.130.621 $ | 1,44 | 80.400 | |
| Toyota Tsusho Corp | Toyota Tsusho Corp | EC | JP3635000007 | Long | Börsenkurs (Stufe 1) | 1.118.174 $ | 1,43 | 30.400 | |
| Shimizu Corp | Shimizu Corp | EC | JP3358800005 | Long | Börsenkurs (Stufe 1) | 1.104.352 $ | 1,41 | 70.400 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Börsenkurs (Stufe 1) | 1.080.098 $ | 1,38 | 89.700 | |
| Inpex Corp | Inpex Corp | EC | JP3294460005 | Long | Börsenkurs (Stufe 1) | 1.050.666 $ | 1,34 | 52.300 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 1.034.502 $ | 1,32 | 61.700 | |
| Denso Corp | Denso Corp | EC | JP3551500006 | Long | Börsenkurs (Stufe 1) | 1.020.387 $ | 1,30 | 88.400 | |
| Daifuku Co Ltd | Daifuku Co Ltd | EC | JP3497400006 | Long | Börsenkurs (Stufe 1) | 977.619 $ | 1,25 | 22.300 | |
| Yakult Honsha Co Ltd | Yakult Honsha Co Ltd | EC | JP3931600005 | Long | Börsenkurs (Stufe 1) | 951.237 $ | 1,22 | 56.300 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 932.493 $ | 1,19 | 13.300 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 932.244 $ | 1,19 | 20.600 | |
| Makita Corp | Makita Corp | EC | JP3862400003 | Long | Börsenkurs (Stufe 1) | 919.291 $ | 1,17 | 25.800 | |
| East Japan Railway Co | East Japan Railway Co | EC | JP3783600004 | Long | Börsenkurs (Stufe 1) | 866.023 $ | 1,11 | 41.300 | |
| Nissan Chemical Corp | Nissan Chemical Corp | EC | JP3670800006 | Long | Börsenkurs (Stufe 1) | 808.070 $ | 1,03 | 15.500 | |
| Nitto Denko Corp | Nitto Denko Corp | EC | JP3684000007 | Long | Börsenkurs (Stufe 1) | 791.890 $ | 1,01 | 40.600 | |
| Sumitomo Forestry Co Ltd | Sumitomo Forestry Co Ltd | EC | JP3409800004 | Long | Börsenkurs (Stufe 1) | 776.106 $ | 0,99 | 93.400 | |
| Nomura Holdings Inc | Nomura Holdings Inc | EC | JP3762600009 | Long | Börsenkurs (Stufe 1) | 738.386 $ | 0,94 | 84.900 | |
| Toyo Suisan Kaisha Ltd | Toyo Suisan Kaisha Ltd | EC | JP3613000003 | Long | Börsenkurs (Stufe 1) | 728.436 $ | 0,93 | 11.400 | |
| Nitori Holdings Co Ltd | Nitori Holdings Co Ltd | EC | JP3756100008 | Long | Börsenkurs (Stufe 1) | 653.672 $ | 0,84 | 44.000 | |
| MatsukiyoCocokara & Co | MatsukiyoCocokara & Co | EC | JP3869010003 | Long | Börsenkurs (Stufe 1) | 647.197 $ | 0,83 | 43.800 | |
| Kakaku.com Inc | Kakaku.com Inc | EC | JP3206000006 | Long | Börsenkurs (Stufe 1) | 513.115 $ | 0,66 | 24.600 | |
| Rengo Co Ltd | Rengo Co Ltd | EC | JP3981400009 | Long | Börsenkurs (Stufe 1) | 440.448 $ | 0,56 | 50.500 | |
| Nippon Paint Holdings Co Ltd | Nippon Paint Holdings Co Ltd | EC | JP3749400002 | Long | Börsenkurs (Stufe 1) | 431.502 $ | 0,55 | 66.600 | |
| SUMCO Corp | SUMCO Corp | EC | JP3322930003 | Long | Börsenkurs (Stufe 1) | 431.347 $ | 0,55 | 17.400 | |
| Mitsubishi Logistics Corp | Mitsubishi Logistics Corp | EC | JP3902000003 | Long | Börsenkurs (Stufe 1) | 409.321 $ | 0,52 | 43.100 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co Ltd | EC | JP3505000004 | Long | Börsenkurs (Stufe 1) | 404.943 $ | 0,52 | 14.900 | |
| Rinnai Corp | Rinnai Corp | EC | JP3977400005 | Long | Börsenkurs (Stufe 1) | 400.737 $ | 0,51 | 18.300 | |
| Mitsui Chemicals Inc | Mitsui Chemicals Inc | EC | JP3888300005 | Long | Börsenkurs (Stufe 1) | 392.412 $ | 0,50 | 29.900 | |
| THK Co Ltd | THK Co Ltd | EC | JP3539250005 | Long | Börsenkurs (Stufe 1) | 310.856 $ | 0,40 | 6.900 | |
| Capcom Co Ltd | Capcom Co Ltd | EC | JP3218900003 | Long | Börsenkurs (Stufe 1) | 257.602 $ | 0,33 | 13.900 | |
| Terumo Corp | Terumo Corp | EC | JP3546800008 | Long | Börsenkurs (Stufe 1) | 232.300 $ | 0,30 | 16.900 | |
| Toho Co Ltd/Tokyo | Toho Co Ltd/Tokyo | EC | JP3598600009 | Long | Börsenkurs (Stufe 1) | 191.244 $ | 0,24 | 23.900 | |
| Takasago Thermal Engineering Co Ltd | Takasago Thermal Engineering Co Ltd | EC | JP3455200000 | Long | Börsenkurs (Stufe 1) | 162.599 $ | 0,21 | 5.200 | |
| Okamura Corp | Okamura Corp | EC | JP3192400004 | Long | Börsenkurs (Stufe 1) | 82.987 $ | 0,11 | 5.900 | |
| 77.009.376 $ | 98,39 | 4.524.800 |