| AIA Group RgA1C7F3 |
9,140 EUR |
9,508 EUR |
-2,99% |
5,72% |
10,32% |
-7,89% |
25,99 |
1,37% |
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| ANZ Banking Grou Rg864144 |
17,226 EUR |
17,490 EUR |
1,55% |
0,60% |
4,47% |
14,60% |
12,88 |
5,04% |
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| Astellas Pharma Rg856273 |
14,460 EUR |
14,930 EUR |
0,00% |
3,02% |
4,03% |
9,52% |
N.A. |
N.A. |
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| BHP Grp Rg850524 |
29,220 EUR |
29,580 EUR |
2,34% |
-2,93% |
9,24% |
-2,15% |
32,59 |
4,13% |
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| Bridgestone Corp Rg857226 |
38,440 EUR |
39,150 EUR |
0,00% |
1,42% |
3,20% |
22,55% |
N.A. |
N.A. |
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| CANON Rg853055 |
20,760 EUR |
21,090 EUR |
-2,95% |
-0,84% |
-2,93% |
20,91% |
31,66 |
4,04% |
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| Centl Japan Rail Rg908593 |
114,500 EUR |
116,750 EUR |
1,78% |
3,91% |
-3,67% |
0,65% |
N.A. |
N.A. |
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|
| CK Hutchison Hld RgA14QAZ |
6,210 EUR |
6,430 EUR |
0,00% |
1,70% |
9,79% |
3,28% |
7,21 |
4,25% |
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| Csl Rg890952 |
160,460 EUR |
163,220 EUR |
1,17% |
-3,61% |
-7,27% |
-2,02% |
N.A. |
1,03% |
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| Cwth Bk Australi Rg882695 |
60,080 EUR |
60,590 EUR |
1,62% |
-3,25% |
-2,11% |
15,05% |
17,39 |
3,50% |
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| Denso Rg858734 |
64,500 EUR |
65,500 EUR |
2,38% |
-8,72% |
-3,55% |
42,26% |
N.A. |
N.A. |
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| East Japan Railw Rg887942 |
50,300 EUR |
51,380 EUR |
0,00% |
-0,04% |
-6,35% |
-3,80% |
-5,13 |
1,28% |
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|
| Fanuc Rg863731 |
174,750 EUR |
177,600 EUR |
0,00% |
0,79% |
-4,13% |
-17,86% |
56,24 |
1,12% |
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| FAST RETAILING Rg891638 |
519,800 EUR |
530,800 EUR |
1,82% |
6,56% |
-2,00% |
-29,01% |
77,32 |
N.A. |
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| Hitachi Ltd Rg853219 |
N.A. |
N.A. |
0,00% |
-7,71% |
2,95% |
40,15% |
N.A. |
N.A. |
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|
| HK Ex & Clearing RgA0NJY9 |
49,780 EUR |
50,950 EUR |
-3,06% |
4,85% |
3,94% |
-2,33% |
46,86 |
1,92% |
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| HONDA MOTOR Rg853226 |
25,790 EUR |
26,330 EUR |
0,00% |
0,09% |
8,87% |
16,45% |
9,14 |
2,53% |
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| Japan Tobacco Rg893151 |
17,995 EUR |
18,315 EUR |
0,00% |
0,31% |
-2,70% |
9,85% |
13,55 |
7,33% |
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| Kao Rg857031 |
44,540 EUR |
45,960 EUR |
0,68% |
1,52% |
-3,82% |
-25,95% |
30,45 |
1,76% |
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| KDDI Rg887603 |
27,220 EUR |
27,830 EUR |
-0,39% |
0,29% |
3,76% |
6,72% |
12,01 |
3,53% |
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| Keyence Corp Rg874827 |
442,200 EUR |
448,900 EUR |
0,00% |
-2,19% |
-17,09% |
4,20% |
N.A. |
N.A. |
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|
| M'bishi UFJ Finl Rg657892 |
5,401 EUR |
5,474 EUR |
2,58% |
-2,41% |
8,24% |
37,24% |
7,24 |
4,20% |
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| Mitsubishi Corp Rg857124 |
29,800 EUR |
30,520 EUR |
2,23% |
-1,12% |
5,04% |
39,00% |
28,84 |
4,28% |
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| Mitsubishi Elect Rg856532 |
11,130 EUR |
11,445 EUR |
0,82% |
-1,95% |
-2,12% |
-11,52% |
18,75 |
2,13% |
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| Mitsubishi Estat Rg853684 |
12,700 EUR |
13,100 EUR |
1,60% |
2,46% |
3,31% |
-1,57% |
N.A. |
N.A. |
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| MITSUI & CO Rg853656 |
21,860 EUR |
22,160 EUR |
0,41% |
0,00% |
6,76% |
36,42% |
N.A. |
3,69% |
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| Mitsui Fudosan C Rg858019 |
18,700 EUR |
19,200 EUR |
2,75% |
4,65% |
2,86% |
12,50% |
N.A. |
N.A. |
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| Mizuho Fin Group Rg200455 |
12,100 EUR |
12,300 EUR |
0,00% |
-0,82% |
8,04% |
8,04% |
6,98 |
4,69% |
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| Murata Mfg Rg853657 |
63,040 EUR |
64,500 EUR |
0,00% |
-4,42% |
-6,76% |
-19,71% |
N.A. |
N.A. |
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| National Austral Rg853802 |
17,078 EUR |
17,598 EUR |
0,00% |
-2,48% |
-0,32% |
17,66% |
N.A. |
4,56% |
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| Nintendo Co Ltd Rg864009 |
435,100 EUR |
437,600 EUR |
0,16% |
6,69% |
-0,66% |
-16,64% |
16,94 |
3,59% |
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| NIPPON ST CORP Rg859164 |
13,865 EUR |
14,175 EUR |
-1,95% |
-11,37% |
2,55% |
41,25% |
-55,28 |
0,00% |
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| Nippon Tel&Tel Rg873029 |
25,020 EUR |
25,310 EUR |
1,63% |
0,60% |
2,15% |
18,08% |
N.A. |
N.A. |
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| Nissan Motor Co Rg853686 |
4,646 EUR |
4,7815 EUR |
0,00% |
-1,39% |
11,09% |
7,30% |
-5,79 |
0,00% |
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| OCBC RgA0F452 |
8,200 EUR |
8,250 EUR |
1,23% |
1,90% |
10,27% |
21,97% |
12,74 |
3,11% |
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| Panasonic Rg853666 |
9,625 EUR |
9,769 EUR |
1,40% |
-0,58% |
4,16% |
-11,66% |
21,16 |
1,40% |
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| Seven & i Hdgs RgA0F7DY |
41,500 EUR |
42,610 EUR |
1,96% |
1,45% |
5,35% |
29,16% |
22,07 |
2,21% |
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| Shin-Etsu Chemic Rg859118 |
145,400 EUR |
149,850 EUR |
2,21% |
-2,36% |
-3,70% |
-4,51% |
26,40 |
1,34% |
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| SoftBanK Group Rg891624 |
37,030 EUR |
37,360 EUR |
1,74% |
0,70% |
0,51% |
-39,59% |
3,25 |
0,47% |
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| SONY GROUP Rg853687 |
94,620 EUR |
95,780 EUR |
0,00% |
-10,51% |
-9,33% |
16,52% |
12,48 |
0,47% |
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| S'tomo Mitsui Fi Rg778924 |
32,250 EUR |
32,960 EUR |
0,31% |
-0,55% |
6,94% |
21,58% |
N.A. |
4,99% |
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| Takeda Pharma Rg853849 |
25,670 EUR |
25,960 EUR |
0,19% |
0,59% |
5,07% |
-11,56% |
16,71 |
4,52% |
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| Telstra Corp Rg909947 |
2,474 EUR |
2,502 EUR |
2,18% |
-3,11% |
-1,00% |
27,64% |
24,21 |
4,23% |
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| Tokio Marine Rg542064 |
53,500 EUR |
55,000 EUR |
2,88% |
-2,86% |
4,08% |
19,72% |
22,70 |
3,80% |
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| TOYOTA MOTOR Rg853510 |
17,338 EUR |
17,558 EUR |
3,54% |
-4,40% |
6,27% |
43,62% |
10,73 |
2,79% |
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| Utd Overseas Bk Rg878618 |
19,570 EUR |
19,985 EUR |
0,00% |
2,90% |
13,90% |
33,74% |
13,06 |
3,43% |
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| Wesfarmers Rg876755 |
33,070 EUR |
33,325 EUR |
3,48% |
-1,91% |
-8,68% |
0,06% |
29,13 |
2,91% |
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| Westpac Banking Rg854242 |
12,728 EUR |
13,334 EUR |
2,49% |
-1,60% |
-0,59% |
-3,20% |
17,48 |
2,31% |
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| Woolworths Grp Rg886853 |
21,680 EUR |
22,350 EUR |
3,83% |
-0,96% |
-8,07% |
0,37% |
23,69 |
2,79% |
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