Below, a list of constituents for IQQJ (iShares MSCI Japan UCITS ETF USD (Dist)) is shown. In total, IQQJ consists of 245 securities.
Note: The data shown here is as of date Nov 30, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 48.482.613,05 | 568.0 | 19,01 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 26.205.268,16 | 307.0 | 86,40 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.375.472,44 | 274.0 | 8,50 |
| 6861 | KEYENCE CORP | IT | 19.815.417,35 | 232.0 | 423,62 |
| 8035 | TOKYO ELECTRON LTD | IT | 18.413.796,26 | 216.0 | 162,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.171.552,53 | 213.0 | 0,68 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 15.373.204,31 | 180.0 | 35,08 |
| 6501 | HITACHI LTD | Industrie | 15.360.979,00 | 180.0 | 67,88 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 15.036.102,99 | 176.0 | 49,28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.182.904,44 | 155.0 | 37,87 |
| 8058 | MITSUBISHI CORP | Industrie | 13.003.307,43 | 152.0 | 47,02 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 11.854.128,35 | 139.0 | 26,68 |
| 7974 | NINTENDO LTD | Kommunikation | 11.545.315,65 | 135.0 | 46,31 |
| 8031 | MITSUI LTD | Industrie | 11.479.589,82 | 135.0 | 36,24 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.373.458,43 | 133.0 | 10,21 |
| 9433 | KDDI CORP | Kommunikation | 11.349.598,02 | 133.0 | 31,44 |
| 8001 | ITOCHU CORP | Industrie | 11.250.149,94 | 132.0 | 39,36 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 10.654.228,43 | 125.0 | 253,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.647.577,69 | 125.0 | 24,46 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.634.914,62 | 125.0 | 28,02 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.170.133,90 | 119.0 | 41,04 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 9.773.097,10 | 115.0 | 16,86 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.595.739,92 | 112.0 | 112,66 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.527.531,46 | 112.0 | 150,51 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 8.862.968,21 | 104.0 | 33,84 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 8.408.448,05 | 99.0 | 1,17 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.401.190,68 | 98.0 | 12,10 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.996.413,04 | 94.0 | 19,33 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.392.289,66 | 87.0 | 25,63 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.898.565,08 | 81.0 | 503,54 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.750.788,70 | 79.0 | 37,31 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.486.629,04 | 76.0 | 15,59 |
| 6954 | FANUC CORP | Industrie | 6.381.391,09 | 75.0 | 27,86 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.312.889,99 | 74.0 | 13,60 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 6.215.318,70 | 73.0 | 17,59 |
| 7751 | CANON INC | IT | 6.130.340,05 | 72.0 | 25,56 |
| 6702 | FUJITSU LTD | IT | 6.037.719,33 | 71.0 | 142,34 |
| 6301 | KOMATSU LTD | Industrie | 5.626.599,29 | 66.0 | 25,33 |
| 6857 | ADVANTEST CORP | IT | 5.625.683,37 | 66.0 | 30,44 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.592.707,89 | 66.0 | 40,91 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.563.298,62 | 65.0 | 34,38 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.519.422,56 | 65.0 | 10,34 |
| 8002 | MARUBENI CORP | Industrie | 5.390.614,71 | 63.0 | 15,57 |
| 8053 | SUMITOMO CORP | Industrie | 5.328.561,10 | 62.0 | 21,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.315.659,28 | 62.0 | 12,13 |
| 8591 | ORIX CORP | Financials | 5.180.605,38 | 61.0 | 18,24 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.179.795,79 | 61.0 | 57,94 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.148.950,78 | 60.0 | 31,94 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.022.950,57 | 59.0 | 23,46 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.766.750,57 | 56.0 | 8,85 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.752.893,92 | 56.0 | 23,16 |
| 6146 | DISCO CORP | IT | 4.735.357,37 | 56.0 | 213,30 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.710.154,35 | 55.0 | 20,87 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.537.573,87 | 53.0 | 14,94 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.381.734,46 | 51.0 | 39,01 |
| 6971 | KYOCERA CORP | IT | 4.314.763,05 | 51.0 | 55,53 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.313.028,39 | 51.0 | 55,67 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.287.893,75 | 50.0 | 37,25 |
| 6762 | TDK CORP | IT | 4.286.264,80 | 50.0 | 45,60 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.091.749,04 | 48.0 | 23,54 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.070.969,68 | 48.0 | 37,34 |
| 6920 | LASERTEC CORP | IT | 4.042.660,88 | 47.0 | 222,12 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.015.308,52 | 47.0 | 28,24 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.918.773,69 | 46.0 | 53,68 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.857.577,88 | 45.0 | 37,29 |
| 6594 | NIDEC CORP | Industrie | 3.835.628,07 | 45.0 | 38,20 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.650.261,47 | 43.0 | 40,89 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.619.115,98 | 42.0 | 13,47 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.579.562,02 | 42.0 | 38,14 |
| 9735 | SECOM LTD | Industrie | 3.502.493,30 | 41.0 | 70,05 |
| 6326 | KUBOTA CORP | Industrie | 3.430.173,40 | 40.0 | 14,17 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.388.715,70 | 40.0 | 9,78 |
| 1605 | INPEX CORP | Energie | 3.261.436,28 | 38.0 | 14,03 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.255.404,10 | 38.0 | 20,67 |
| 6701 | NEC CORP | IT | 3.222.483,21 | 38.0 | 53,78 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.209.415,20 | 38.0 | 45,37 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.166.542,28 | 37.0 | 32,48 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.104.097,83 | 36.0 | 88,44 |
| 9101 | NIPPON YUSEN | Industrie | 3.102.645,27 | 36.0 | 26,47 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.092.099,46 | 36.0 | 51,53 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.937.934,12 | 34.0 | 20,52 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 2.932.935,31 | 34.0 | 37,31 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.932.480,21 | 34.0 | 46,61 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.905.341,51 | 34.0 | 4,07 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.879.948,44 | 34.0 | 154,01 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.858.350,18 | 34.0 | 20,05 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.848.064,51 | 33.0 | 55,27 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.762.713,96 | 32.0 | 3,94 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.713.297,66 | 32.0 | 5,21 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.702.044,51 | 32.0 | 28,35 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.625.908,27 | 31.0 | 14,16 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.618.390,24 | 31.0 | 28,01 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.575.579,23 | 30.0 | 17,52 |
| 4684 | OBIC LTD | IT | 2.568.336,78 | 30.0 | 151,97 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.446.319,41 | 29.0 | 20,20 |
| 6988 | NITTO DENKO CORP | Materialien | 2.378.971,47 | 28.0 | 70,59 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.287.662,88 | 27.0 | 13,33 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.278.367,65 | 27.0 | 118,05 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.270.097,36 | 27.0 | 55,37 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 2.227.614,23 | 26.0 | 37,88 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.226.488,69 | 26.0 | 27,19 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.175.898,78 | 26.0 | 3,90 |
| 9531 | TOKYO GAS LTD | Versorger | 2.159.782,20 | 25.0 | 22,53 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.154.094,17 | 25.0 | 12,45 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.103.212,46 | 25.0 | 6,96 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.038.988,03 | 24.0 | 39,24 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.026.849,49 | 24.0 | 6,36 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.023.842,74 | 24.0 | 61,51 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.023.436,75 | 24.0 | 6,53 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.992.775,87 | 23.0 | 22,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.924.114,88 | 23.0 | 12,48 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.903.968,59 | 22.0 | 28,16 |
| 4689 | LY CORP | Kommunikation | 1.879.602,70 | 22.0 | 2,93 |
| 9613 | NTT DATA GROUP CORP | IT | 1.851.948,17 | 22.0 | 12,35 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.809.230,30 | 21.0 | 13,02 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.783.314,90 | 21.0 | 25,37 |
| 6645 | OMRON CORP | IT | 1.783.200,24 | 21.0 | 41,66 |
| 3659 | NEXON LTD | Kommunikation | 1.776.076,53 | 21.0 | 21,55 |
| 8795 | T&D HOLDINGS INC | Financials | 1.772.388,48 | 21.0 | 14,92 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.767.862,62 | 21.0 | 14,79 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.752.728,96 | 21.0 | 5,20 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.742.884,77 | 20.0 | 16,52 |
| 9532 | OSAKA GAS LTD | Versorger | 1.741.990,81 | 20.0 | 19,53 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.722.280,95 | 20.0 | 18,26 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.715.770,55 | 20.0 | 7,66 |
| 5201 | AGC INC | Industrie | 1.709.178,74 | 20.0 | 36,52 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.708.155,64 | 20.0 | 30,56 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.691.027,51 | 20.0 | 29,11 |
| 4704 | TREND MICRO INC | IT | 1.658.539,84 | 19.0 | 50,94 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.639.037,45 | 19.0 | 109,67 |
| 6963 | ROHM LTD | IT | 1.635.766,75 | 19.0 | 18,86 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.629.577,67 | 19.0 | 18,75 |
| 1812 | KAJIMA CORP | Industrie | 1.616.554,16 | 19.0 | 15,85 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.533.350,13 | 18.0 | 4,26 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.505.614,17 | 18.0 | 4.124,97 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.497.808,42 | 18.0 | 4,09 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.496.435,02 | 18.0 | 100,78 |
| 7701 | SHIMADZU CORP | IT | 1.492.414,26 | 17.0 | 25,91 |
| 1801 | TAISEI CORP | Industrie | 1.459.545,93 | 17.0 | 34,93 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 1.446.826,55 | 17.0 | 10,69 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.440.563,79 | 17.0 | 27,86 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.427.673,94 | 17.0 | 17,37 |
| 6586 | MAKITA CORP | Industrie | 1.406.992,73 | 16.0 | 25,69 |
| 9005 | TOKYU CORP | Industrie | 1.401.956,16 | 16.0 | 11,83 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.399.147,43 | 16.0 | 22,44 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.389.614,30 | 16.0 | 23,43 |
| 9697 | CAPCOM LTD | Kommunikation | 1.383.885,48 | 16.0 | 33,43 |
| 6383 | DAIFUKU LTD | Industrie | 1.383.401,74 | 16.0 | 18,57 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.352.328,78 | 16.0 | 37,05 |
| 1802 | OBAYASHI CORP | Industrie | 1.337.339,67 | 16.0 | 8,47 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.328.967,50 | 16.0 | 26,89 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.324.027,27 | 16.0 | 23,03 |
| 6965 | HAMAMATSU PHOTONICS | IT | 1.320.044,78 | 15.0 | 39,40 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.314.238,61 | 15.0 | 14,25 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 1.310.887,75 | 15.0 | 41,09 |
| 4062 | IBIDEN LTD | IT | 1.290.225,58 | 15.0 | 48,14 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.282.070,15 | 15.0 | 27,34 |
| 8473 | SBI HOLDINGS INC | Financials | 1.264.046,23 | 15.0 | 21,62 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.250.421,89 | 15.0 | 6,54 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 1.244.386,89 | 15.0 | 29,52 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.239.799,18 | 15.0 | 41,05 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.236.705,45 | 14.0 | 55,71 |
| 3436 | SUMCO CORP | IT | 1.225.848,91 | 14.0 | 14,59 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.216.058,08 | 14.0 | 49,39 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.196.918,21 | 14.0 | 4,69 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 1.180.969,50 | 14.0 | 3.846,81 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 1.178.018,25 | 14.0 | 27,40 |
| 4185 | JSR CORP | Materialien | 1.161.649,39 | 14.0 | 27,49 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 1.137.262,46 | 13.0 | 1.141,83 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 1.135.717,24 | 13.0 | 17,71 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 1.129.610,91 | 13.0 | 1.133,01 |
| 9001 | TOBU RAILWAY LTD | Industrie | 1.124.929,68 | 13.0 | 24,62 |
| 3626 | TIS INC | IT | 1.121.128,94 | 13.0 | 20,92 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.113.416,33 | 13.0 | 14,27 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 1.102.726,69 | 13.0 | 36,51 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.101.392,86 | 13.0 | 34,10 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.100.513,78 | 13.0 | 16,50 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 1.090.464,40 | 13.0 | 658,10 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 1.084.416,70 | 13.0 | 33,16 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.078.118,85 | 13.0 | 14,13 |
| 4768 | OTSUKA CORP | IT | 1.075.677,60 | 13.0 | 40,59 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.072.579,00 | 13.0 | 26,83 |
| 9962 | MISUMI GROUP INC | Industrie | 1.072.029,58 | 13.0 | 15,84 |
| 3281 | GLP J-REIT REIT | Immobilien | 1.061.840,63 | 12.0 | 956,61 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.033.023,51 | 12.0 | 31,79 |
| 7752 | RICOH LTD | IT | 1.027.705,15 | 12.0 | 8,07 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 1.025.572,44 | 12.0 | 19,17 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 1.024.900,44 | 12.0 | 1.843,35 |
| 6724 | SEIKO EPSON CORP | IT | 1.004.433,66 | 12.0 | 14,62 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.002.305,37 | 12.0 | 18,63 |
| 4732 | USS LTD | Zyklische Konsumgüter | 993.236,88 | 12.0 | 19,75 |
| 8331 | CHIBA BANK LTD | Financials | 960.419,28 | 11.0 | 7,48 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 955.923,40 | 11.0 | 53,79 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 954.199,26 | 11.0 | 34,82 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 946.784,49 | 11.0 | 26,52 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 945.317,01 | 11.0 | 1.800,60 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 928.395,13 | 11.0 | 16,82 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 923.015,71 | 11.0 | 8,11 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 920.457,89 | 11.0 | 42,95 |
| 3003 | HULIC LTD | Immobilien | 912.524,17 | 11.0 | 9,85 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 891.412,19 | 10.0 | 18,61 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 888.366,69 | 10.0 | 2,57 |
| 6845 | AZBIL CORP | IT | 880.078,02 | 10.0 | 31,77 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 868.054,55 | 10.0 | 36,02 |
| 1803 | SHIMIZU CORP | Industrie | 854.057,24 | 10.0 | 6,56 |
| 6465 | HOSHIZAKI CORP | Industrie | 852.392,55 | 10.0 | 31,81 |
| 5332 | TOTO LTD | Industrie | 840.822,28 | 10.0 | 25,71 |
| 5938 | LIXIL CORP | Industrie | 833.259,95 | 10.0 | 12,24 |
| 9202 | ANA HOLDINGS INC | Industrie | 820.692,02 | 10.0 | 20,67 |
| 4042 | TOSOH CORP | Materialien | 810.231,01 | 9.0 | 13,03 |
| 3861 | OJI HOLDINGS CORP | Materialien | 793.019,30 | 9.0 | 3,79 |
| 6806 | HIROSE ELECTRIC LTD | IT | 787.168,15 | 9.0 | 110,79 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 767.546,39 | 9.0 | 23,62 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 766.939,18 | 9.0 | 156,52 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 765.425,22 | 9.0 | 15,04 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 748.705,25 | 9.0 | 1,75 |
| 4716 | ORACLE JAPAN CORP | IT | 742.820,31 | 9.0 | 77,38 |
| 9008 | KEIO CORP | Industrie | 728.939,24 | 9.0 | 28,70 |
| 5333 | NGK INSULATORS LTD | Industrie | 709.842,90 | 8.0 | 12,22 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 708.058,62 | 8.0 | 21,39 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 699.088,84 | 8.0 | 35,13 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 684.636,52 | 8.0 | 25,84 |
| 9719 | SCSK CORP | IT | 676.769,23 | 8.0 | 18,64 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 675.582,62 | 8.0 | 24,57 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 663.453,98 | 8.0 | 19,01 |
| 6502 | TOSHIBA CORP | Industrie | 658.252,99 | 8.0 | 31,21 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 646.885,58 | 8.0 | 60,46 |
| 4751 | CYBER AGENT INC | Kommunikation | 616.901,52 | 7.0 | 6,10 |
| 3064 | MONOTARO LTD | Industrie | 596.179,65 | 7.0 | 10,16 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 587.265,51 | 7.0 | 73,41 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 584.443,50 | 7.0 | 15,02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 582.584,21 | 7.0 | 46,98 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 506.604,70 | 6.0 | 28,46 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 453.665,32 | 5.0 | 0,68 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 413.059,47 | 5.0 | 17,73 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 388.669,90 | 5.0 | 7,84 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 373.401,40 | 4.0 | 6,28 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 337.054,69 | 4.0 | 12,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 78.227,71 | 1.0 | 126,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.369,35 | 0.0 | 109,75 |
| TPZ3 | TOPIX INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 16,03 |
| GBP | GBP/USD | Cash und/oder Derivate | -85,92 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -660,67 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -29.658,66 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -9.642.502,62 | -113.0 | 100,00 |
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