Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 242 securities.
Note: The data shown here is as of date Nov 28, 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 | 26.726.450,13 | 558.0 | 18,60 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.698.966,46 | 307.0 | 86,01 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 13.428.024,46 | 280.0 | 8,69 |
| 6861 | KEYENCE CORP | IT | 10.951.424,45 | 228.0 | 416,09 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.284.123,07 | 215.0 | 160,77 |
| 6501 | HITACHI LTD | Industrie | 8.872.730,35 | 185.0 | 69,73 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 8.659.649,47 | 181.0 | 50,32 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 8.653.078,52 | 181.0 | 35,08 |
| 8058 | MITSUBISHI CORP | Industrie | 7.363.191,36 | 154.0 | 47,24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.164.144,09 | 149.0 | 36,81 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.729.083,16 | 140.0 | 26,86 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.466.848,93 | 135.0 | 10,38 |
| 8031 | MITSUI LTD | Industrie | 6.460.711,05 | 135.0 | 36,26 |
| 7974 | NINTENDO LTD | Kommunikation | 6.456.721,39 | 135.0 | 46,05 |
| 8001 | ITOCHU CORP | Industrie | 6.404.260,65 | 134.0 | 39,75 |
| 9433 | KDDI CORP | Kommunikation | 6.327.871,89 | 132.0 | 31,14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.069.941,08 | 127.0 | 24,94 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.064.225,40 | 126.0 | 28,24 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.909.587,94 | 123.0 | 248,70 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.735.931,51 | 120.0 | 41,11 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.651.201,07 | 118.0 | 17,30 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.430.644,27 | 113.0 | 152,52 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.322.386,28 | 111.0 | 110,15 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.006.859,37 | 104.0 | 33,97 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 4.700.923,22 | 98.0 | 1,16 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.634.891,06 | 97.0 | 11,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.611.753,44 | 96.0 | 0,67 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.537.610,92 | 95.0 | 19,46 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.136.748,41 | 86.0 | 25,51 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.966.755,03 | 83.0 | 38,91 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.932.142,75 | 82.0 | 509,08 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.767.229,68 | 79.0 | 16,07 |
| 6954 | FANUC CORP | Industrie | 3.612.528,05 | 75.0 | 27,87 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.595.892,84 | 75.0 | 13,76 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.421.119,28 | 71.0 | 17,21 |
| 6702 | FUJITSU LTD | IT | 3.410.378,52 | 71.0 | 142,18 |
| 7751 | CANON INC | IT | 3.401.742,91 | 71.0 | 25,15 |
| 6301 | KOMATSU LTD | Industrie | 3.206.663,50 | 67.0 | 25,53 |
| 6857 | ADVANTEST CORP | IT | 3.159.069,39 | 66.0 | 30,38 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.127.157,46 | 65.0 | 40,30 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.121.474,21 | 65.0 | 10,43 |
| 8002 | MARUBENI CORP | Industrie | 3.062.532,91 | 64.0 | 15,65 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.038.842,45 | 63.0 | 33,57 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.006.226,21 | 63.0 | 12,25 |
| 8053 | SUMITOMO CORP | Industrie | 2.995.604,12 | 62.0 | 21,14 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.930.357,54 | 61.0 | 57,74 |
| 8591 | ORIX CORP | Financials | 2.925.216,15 | 61.0 | 18,35 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.918.219,36 | 61.0 | 31,89 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.841.980,94 | 59.0 | 23,18 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.741.598,68 | 57.0 | 21,42 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.714.338,47 | 57.0 | 23,40 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.680.954,78 | 56.0 | 8,80 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.582.526,28 | 54.0 | 15,05 |
| 6146 | DISCO CORP | IT | 2.571.833,35 | 54.0 | 207,41 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.428.520,37 | 51.0 | 56,28 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.408.850,51 | 50.0 | 38,10 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.394.611,54 | 50.0 | 36,54 |
| 6762 | TDK CORP | IT | 2.362.398,36 | 49.0 | 44,99 |
| 6971 | KYOCERA CORP | IT | 2.344.288,65 | 49.0 | 54,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.304.474,50 | 48.0 | 23,49 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.300.507,07 | 48.0 | 28,33 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.266.913,45 | 47.0 | 37,43 |
| 6594 | NIDEC CORP | Industrie | 2.197.036,96 | 46.0 | 38,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.158.664,46 | 45.0 | 53,26 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.150.447,94 | 45.0 | 36,88 |
| 6920 | LASERTEC CORP | IT | 2.079.202,34 | 43.0 | 205,86 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.033.302,12 | 42.0 | 13,25 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.026.953,91 | 42.0 | 40,60 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.006.547,72 | 42.0 | 37,82 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.989.130,83 | 41.0 | 9,87 |
| 9735 | SECOM LTD | Industrie | 1.970.579,45 | 41.0 | 70,16 |
| 6326 | KUBOTA CORP | Industrie | 1.929.725,01 | 40.0 | 14,06 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.837.766,17 | 38.0 | 20,67 |
| 1605 | INPEX CORP | Energie | 1.825.689,06 | 38.0 | 14,03 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.819.250,76 | 38.0 | 45,44 |
| 6701 | NEC CORP | IT | 1.790.554,86 | 37.0 | 53,82 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.774.993,49 | 37.0 | 51,65 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.764.973,31 | 37.0 | 32,50 |
| 9101 | NIPPON YUSEN | Industrie | 1.763.922,32 | 37.0 | 26,92 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 1.690.632,18 | 35.0 | 37,28 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.690.262,77 | 35.0 | 20,45 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.665.799,72 | 35.0 | 4,09 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.659.256,39 | 35.0 | 46,80 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.655.977,84 | 35.0 | 83,06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.642.165,05 | 34.0 | 20,07 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.636.351,01 | 34.0 | 56,74 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.565.553,43 | 33.0 | 150,74 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.544.952,85 | 32.0 | 28,75 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.529.673,84 | 32.0 | 5,30 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.521.128,49 | 32.0 | 3,93 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.477.868,22 | 31.0 | 14,18 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.477.348,60 | 31.0 | 17,90 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.459.175,81 | 30.0 | 27,83 |
| 4684 | OBIC LTD | IT | 1.431.926,68 | 30.0 | 149,16 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.401.353,61 | 29.0 | 20,40 |
| 6988 | NITTO DENKO CORP | Materialien | 1.373.552,86 | 29.0 | 70,94 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.287.029,91 | 27.0 | 27,92 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.249.114,28 | 26.0 | 3,93 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.244.502,64 | 26.0 | 113,14 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.241.868,10 | 26.0 | 13,01 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.237.766,14 | 26.0 | 54,53 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 1.223.732,10 | 26.0 | 37,61 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.200.916,59 | 25.0 | 12,48 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.190.235,61 | 25.0 | 6,46 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.163.531,50 | 24.0 | 61,42 |
| 9531 | TOKYO GAS LTD | Versorger | 1.163.130,55 | 24.0 | 22,24 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.154.372,32 | 24.0 | 39,33 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.149.742,51 | 24.0 | 6,87 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.149.038,17 | 24.0 | 22,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.112.374,79 | 23.0 | 6,42 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.072.734,92 | 22.0 | 27,99 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.068.926,34 | 22.0 | 12,25 |
| 4689 | LY CORP | Kommunikation | 1.054.090,98 | 22.0 | 2,94 |
| 9613 | NTT DATA GROUP CORP | IT | 1.046.308,79 | 22.0 | 12,17 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.028.921,34 | 21.0 | 12,80 |
| 8795 | T&D HOLDINGS INC | Financials | 1.024.911,03 | 21.0 | 15,33 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.012.996,89 | 21.0 | 15,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.000.817,97 | 21.0 | 25,00 |
| 5201 | AGC INC | Industrie | 988.118,66 | 21.0 | 36,00 |
| 3659 | NEXON LTD | Kommunikation | 982.304,60 | 20.0 | 21,19 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 978.794,36 | 20.0 | 29,02 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 976.306,78 | 20.0 | 18,88 |
| 6645 | OMRON CORP | IT | 974.133,27 | 20.0 | 41,56 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 972.867,36 | 20.0 | 7,65 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 971.257,05 | 20.0 | 5,15 |
| 9532 | OSAKA GAS LTD | Versorger | 962.680,30 | 20.0 | 19,14 |
| 2413 | M3 INC | Gesundheitsversorgung | 961.955,22 | 20.0 | 15,93 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 955.141,50 | 20.0 | 30,32 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 932.474,57 | 19.0 | 18,91 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 909.991,61 | 19.0 | 110,12 |
| 4704 | TREND MICRO INC | IT | 894.590,79 | 19.0 | 48,98 |
| 1812 | KAJIMA CORP | Industrie | 888.703,87 | 19.0 | 15,77 |
| 6963 | ROHM LTD | IT | 887.237,39 | 19.0 | 18,30 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 867.035,96 | 18.0 | 4.109,18 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 866.420,35 | 18.0 | 4,30 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 856.298,52 | 18.0 | 11,15 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 855.311,58 | 18.0 | 99,94 |
| 7701 | SHIMADZU CORP | IT | 843.232,64 | 18.0 | 25,99 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 830.220,43 | 17.0 | 27,46 |
| 1801 | TAISEI CORP | Industrie | 817.060,71 | 17.0 | 35,83 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 805.307,12 | 17.0 | 23,53 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 798.361,37 | 17.0 | 17,39 |
| 9005 | TOKYU CORP | Industrie | 796.472,50 | 17.0 | 11,75 |
| 6586 | MAKITA CORP | Industrie | 785.915,74 | 16.0 | 25,45 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 785.106,25 | 16.0 | 22,96 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 779.585,66 | 16.0 | 3,89 |
| 9697 | CAPCOM LTD | Kommunikation | 774.736,63 | 16.0 | 33,11 |
| 6383 | DAIFUKU LTD | Industrie | 763.954,75 | 16.0 | 18,28 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 753.823,92 | 16.0 | 26,98 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 741.692,68 | 15.0 | 23,18 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 739.989,85 | 15.0 | 14,21 |
| 1802 | OBAYASHI CORP | Industrie | 739.844,56 | 15.0 | 8,63 |
| 6965 | HAMAMATSU PHOTONICS | IT | 737.151,78 | 15.0 | 39,42 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 734.072,07 | 15.0 | 36,82 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 730.801,79 | 15.0 | 41,04 |
| 4324 | DENTSU GROUP INC | Kommunikation | 723.145,80 | 15.0 | 26,76 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 715.360,06 | 15.0 | 6,55 |
| 4062 | IBIDEN LTD | IT | 713.465,61 | 15.0 | 47,56 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 713.342,19 | 15.0 | 41,02 |
| 8473 | SBI HOLDINGS INC | Financials | 713.135,06 | 15.0 | 21,87 |
| 3436 | SUMCO CORP | IT | 701.581,23 | 15.0 | 14,44 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 699.801,93 | 15.0 | 55,98 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 693.474,60 | 14.0 | 4,69 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 677.388,95 | 14.0 | 17,80 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 668.514,31 | 14.0 | 27,59 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 660.724,60 | 14.0 | 28,91 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 652.752,72 | 14.0 | 48,57 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 652.665,93 | 14.0 | 37,08 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 652.502,77 | 14.0 | 35,27 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 650.196,39 | 14.0 | 3.847,32 |
| 4185 | JSR CORP | Materialien | 648.865,34 | 14.0 | 27,23 |
| 4768 | OTSUKA CORP | IT | 634.397,56 | 13.0 | 40,15 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 634.299,53 | 13.0 | 1.136,74 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 633.175,55 | 13.0 | 1.134,72 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 619.889,21 | 13.0 | 656,66 |
| 9143 | SG HOLDINGS LTD | Industrie | 617.856,78 | 13.0 | 14,40 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 614.423,45 | 13.0 | 27,11 |
| 9001 | TOBU RAILWAY LTD | Industrie | 611.353,85 | 13.0 | 24,55 |
| 3626 | TIS INC | IT | 608.678,28 | 13.0 | 20,63 |
| 9962 | MISUMI GROUP INC | Industrie | 606.742,54 | 13.0 | 15,64 |
| 3281 | GLP J-REIT REIT | Immobilien | 597.331,05 | 12.0 | 940,68 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 593.110,63 | 12.0 | 16,34 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 591.292,27 | 12.0 | 13,93 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 587.977,31 | 12.0 | 31,28 |
| 7752 | RICOH LTD | IT | 586.542,83 | 12.0 | 7,86 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 568.474,01 | 12.0 | 18,77 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 568.489,61 | 12.0 | 1.863,90 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 561.804,81 | 12.0 | 19,11 |
| 6724 | SEIKO EPSON CORP | IT | 553.987,98 | 12.0 | 14,28 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 553.637,49 | 12.0 | 31,46 |
| 8331 | CHIBA BANK LTD | Financials | 546.108,43 | 11.0 | 7,54 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 541.354,95 | 11.0 | 19,13 |
| 4732 | USS LTD | Zyklische Konsumgüter | 531.844,09 | 11.0 | 19,54 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 526.081,85 | 11.0 | 1.783,33 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 522.305,56 | 11.0 | 16,35 |
| 6845 | AZBIL CORP | IT | 517.997,11 | 11.0 | 31,78 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 515.455,70 | 11.0 | 34,60 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 511.613,12 | 11.0 | 25,71 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 510.619,57 | 11.0 | 52,79 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 507.844,50 | 11.0 | 2,58 |
| 1803 | SHIMIZU CORP | Industrie | 503.130,23 | 10.0 | 6,61 |
| 3003 | HULIC LTD | Immobilien | 502.647,50 | 10.0 | 9,72 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 496.064,35 | 10.0 | 35,24 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 490.058,75 | 10.0 | 42,64 |
| 5332 | TOTO LTD | Industrie | 483.711,69 | 10.0 | 25,73 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 483.294,50 | 10.0 | 8,20 |
| 6465 | HOSHIZAKI CORP | Industrie | 472.051,57 | 10.0 | 31,47 |
| 5938 | LIXIL CORP | Industrie | 464.324,31 | 10.0 | 12,01 |
| 9202 | ANA HOLDINGS INC | Industrie | 463.976,65 | 10.0 | 20,70 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 460.118,80 | 10.0 | 23,73 |
| 6806 | HIROSE ELECTRIC LTD | IT | 450.913,49 | 9.0 | 109,58 |
| 3861 | OJI HOLDINGS CORP | Materialien | 447.638,20 | 9.0 | 3,77 |
| 4042 | TOSOH CORP | Materialien | 443.608,29 | 9.0 | 12,78 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 439.449,26 | 9.0 | 15,29 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 429.430,29 | 9.0 | 1,69 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 427.891,36 | 9.0 | 152,82 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 413.586,46 | 9.0 | 21,65 |
| 4716 | ORACLE JAPAN CORP | IT | 407.863,83 | 9.0 | 76,21 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 392.869,37 | 8.0 | 34,16 |
| 9008 | KEIO CORP | Industrie | 390.608,14 | 8.0 | 27,88 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 379.802,01 | 8.0 | 24,47 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 377.042,67 | 8.0 | 19,14 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 376.983,57 | 8.0 | 26,41 |
| 9719 | SCSK CORP | IT | 374.643,97 | 8.0 | 18,64 |
| 5333 | NGK INSULATORS LTD | Industrie | 367.047,57 | 8.0 | 12,12 |
| 4751 | CYBER AGENT INC | Kommunikation | 365.077,99 | 8.0 | 5,98 |
| 6502 | TOSHIBA CORP | Industrie | 363.836,57 | 8.0 | 30,89 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 337.120,22 | 7.0 | 73,29 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 326.361,16 | 7.0 | 15,32 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 323.400,14 | 7.0 | 57,75 |
| 3064 | MONOTARO LTD | Industrie | 323.077,85 | 7.0 | 9,91 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 300.429,05 | 6.0 | 27,82 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 300.047,00 | 6.0 | 46,16 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 247.148,08 | 5.0 | 0,67 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 232.858,63 | 5.0 | 7,56 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 222.861,99 | 5.0 | 6,99 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 206.788,20 | 4.0 | 17,23 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 197.848,73 | 4.0 | 12,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.457,13 | 0.0 | 109,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,25 | 0.0 | 126,07 |
| TPZ3 | TOPIX INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 16,00 |
| USD | USD CASH | Cash und/oder Derivate | -64.521,70 | -1.0 | 100,00 |
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