Below, a list of constituents for IQQJ (iShares MSCI Japan UCITS ETF USD (Dist)) is shown. In total, IQQJ consists of 243 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 44.813.581,44 | 445.0 | 13,88 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 33.992.070,97 | 337.0 | 88,41 |
| 6861 | KEYENCE CORP | IT | 28.258.138,32 | 281.0 | 476,72 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 22.692.638,35 | 225.0 | 6,23 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 19.034.238,60 | 189.0 | 35,69 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.691.773,28 | 176.0 | 31,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.411.609,16 | 163.0 | 120,76 |
| 6501 | HITACHI LTD | Industrie | 16.061.811,06 | 159.0 | 54,56 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 15.649.811,66 | 155.0 | 39,40 |
| 9433 | KDDI CORP | Kommunikation | 15.065.927,38 | 150.0 | 30,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.871.292,45 | 148.0 | 32,54 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 14.033.816,30 | 139.0 | 38,30 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 13.508.644,72 | 134.0 | 177,98 |
| 8058 | MITSUBISHI CORP | Industrie | 13.385.921,39 | 133.0 | 34,99 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 12.933.205,03 | 128.0 | 26,13 |
| 7974 | NINTENDO LTD | Kommunikation | 12.829.506,55 | 127.0 | 38,26 |
| 8031 | MITSUI LTD | Industrie | 12.540.634,51 | 125.0 | 28,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.018.029,28 | 119.0 | 0,75 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.989.205,97 | 119.0 | 27,21 |
| 8001 | ITOCHU CORP | Industrie | 11.669.135,53 | 116.0 | 32,12 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 11.623.430,50 | 115.0 | 106,56 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.524.107,28 | 114.0 | 216,21 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 10.938.942,29 | 109.0 | 29,95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.547.644,76 | 105.0 | 18,94 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.376.326,44 | 103.0 | 14,13 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.347.884,59 | 103.0 | 59,27 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.335.166,49 | 103.0 | 33,89 |
| 6954 | FANUC CORP | Industrie | 10.303.584,45 | 102.0 | 35,33 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.248.222,84 | 102.0 | 44,75 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.996.685,25 | 99.0 | 11,45 |
| 6273 | SMC (JAPAN) CORP | Industrie | 9.146.994,12 | 91.0 | 525,69 |
| 6702 | FUJITSU LTD | IT | 7.996.439,43 | 79.0 | 133,46 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 7.924.271,51 | 79.0 | 14,15 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 7.796.637,15 | 77.0 | 21,38 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 7.265.659,36 | 72.0 | 55,05 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.093.441,54 | 70.0 | 40,72 |
| 6594 | NIDEC CORP | Industrie | 6.969.971,37 | 69.0 | 51,44 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.961.505,32 | 69.0 | 11,86 |
| 6301 | KOMATSU LTD | Industrie | 6.874.042,02 | 68.0 | 24,45 |
| 7751 | CANON INC | IT | 6.710.668,49 | 67.0 | 22,10 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 6.358.286,88 | 63.0 | 17,16 |
| 8002 | MARUBENI CORP | Industrie | 6.197.760,66 | 62.0 | 13,18 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.987.659,35 | 59.0 | 8,87 |
| 8053 | SUMITOMO CORP | Industrie | 5.927.921,71 | 59.0 | 17,28 |
| 8591 | ORIX CORP | Financials | 5.885.782,47 | 58.0 | 16,19 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.831.921,05 | 58.0 | 8,03 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 5.684.144,19 | 56.0 | 46,32 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.561.185,78 | 55.0 | 22,62 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.526.009,00 | 55.0 | 38,83 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.466.789,21 | 54.0 | 49,88 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.420.055,75 | 54.0 | 18,10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.192.930,50 | 52.0 | 118,99 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.169.817,69 | 51.0 | 26,27 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.148.101,55 | 51.0 | 37,17 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.112.626,19 | 51.0 | 18,46 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 5.084.807,14 | 50.0 | 41,31 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.063.258,10 | 50.0 | 55,33 |
| 6971 | KYOCERA CORP | IT | 5.060.195,87 | 50.0 | 51,74 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.983.968,66 | 49.0 | 24,43 |
| 6857 | ADVANTEST CORP | IT | 4.967.153,83 | 49.0 | 89,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.880.412,46 | 48.0 | 13,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.825.972,22 | 48.0 | 34,71 |
| 6326 | KUBOTA CORP | Industrie | 4.601.546,27 | 46.0 | 14,86 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.326.314,60 | 43.0 | 55,82 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 4.235.332,23 | 42.0 | 23,27 |
| 6762 | TDK CORP | IT | 4.226.947,42 | 42.0 | 35,52 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.096.075,79 | 41.0 | 36,39 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.066.563,21 | 40.0 | 11,84 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.024.550,85 | 40.0 | 30,74 |
| 6920 | LASERTEC CORP | IT | 4.009.401,84 | 40.0 | 172,82 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.000.008,66 | 40.0 | 15,89 |
| 6502 | TOSHIBA CORP | Industrie | 3.971.693,54 | 39.0 | 33,40 |
| 9735 | SECOM LTD | Industrie | 3.911.066,75 | 39.0 | 61,40 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.860.312,26 | 38.0 | 21,15 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.817.146,30 | 38.0 | 20,25 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.798.565,47 | 38.0 | 19,19 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.775.809,91 | 37.0 | 39,36 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 3.765.191,35 | 37.0 | 170,37 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.751.048,24 | 37.0 | 31,61 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.600.363,78 | 36.0 | 44,77 |
| 7182 | JAPAN POST BANK LTD | Financials | 3.589.372,46 | 36.0 | 8,05 |
| 9101 | NIPPON YUSEN | Industrie | 3.573.195,72 | 35.0 | 24,26 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.527.485,54 | 35.0 | 36,15 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 3.463.173,87 | 34.0 | 34,25 |
| 3659 | NEXON LTD | Kommunikation | 3.423.045,05 | 34.0 | 23,54 |
| 4684 | OBIC LTD | IT | 3.401.687,51 | 34.0 | 158,96 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.352.930,23 | 33.0 | 3,79 |
| 2413 | M3 INC | Gesundheitsversorgung | 3.352.282,66 | 33.0 | 24,74 |
| 1605 | INPEX CORP | Energie | 3.329.396,56 | 33.0 | 10,54 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.288.354,68 | 33.0 | 64,35 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.264.486,10 | 32.0 | 3,46 |
| 6645 | OMRON CORP | IT | 3.246.223,44 | 32.0 | 57,05 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.174.758,32 | 32.0 | 4,84 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 3.141.253,58 | 31.0 | 42,56 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.000.897,62 | 30.0 | 15,87 |
| 6146 | DISCO CORP | IT | 2.980.970,32 | 30.0 | 111,65 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.960.735,27 | 29.0 | 122,34 |
| 6701 | NEC CORP | IT | 2.865.348,27 | 28.0 | 38,19 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.841.477,32 | 28.0 | 37,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.832.421,27 | 28.0 | 23,20 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.767.099,29 | 27.0 | 72,02 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.754.268,49 | 27.0 | 41,13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.743.480,70 | 27.0 | 12,64 |
| 6988 | NITTO DENKO CORP | Materialien | 2.727.798,70 | 27.0 | 63,73 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.700.436,94 | 27.0 | 26,07 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.692.019,66 | 27.0 | 41,21 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.611.396,72 | 26.0 | 6,92 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.584.829,62 | 26.0 | 3,69 |
| 9613 | NTT DATA CORP | IT | 2.469.277,54 | 25.0 | 13,09 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.391.924,06 | 24.0 | 53,04 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.381.712,95 | 24.0 | 5,67 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.319.745,37 | 23.0 | 25,69 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.318.246,20 | 23.0 | 15,25 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.293.370,50 | 23.0 | 51,08 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.290.091,91 | 23.0 | 20,76 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.277.278,89 | 23.0 | 9,15 |
| 9531 | TOKYO GAS LTD | Versorger | 2.266.235,19 | 22.0 | 18,74 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.264.747,33 | 22.0 | 5,84 |
| 7701 | SHIMADZU CORP | IT | 2.236.959,47 | 22.0 | 30,81 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 2.235.392,80 | 22.0 | 2,78 |
| 5201 | AGC INC | Industrie | 2.220.811,36 | 22.0 | 36,95 |
| 6965 | HAMAMATSU PHOTONICS | IT | 2.216.905,23 | 22.0 | 53,04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.179.801,11 | 22.0 | 18,86 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.150.346,54 | 21.0 | 11,88 |
| 9005 | TOKYU CORP | Industrie | 2.142.262,27 | 21.0 | 13,27 |
| 9962 | MISUMI GROUP INC | Industrie | 2.138.194,97 | 21.0 | 24,41 |
| 4324 | DENTSU GROUP INC | Kommunikation | 2.127.404,55 | 21.0 | 34,35 |
| 6963 | ROHM LTD | IT | 2.124.408,62 | 21.0 | 80,99 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.100.475,75 | 21.0 | 22,17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.093.777,31 | 21.0 | 29,53 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.090.921,92 | 21.0 | 10,52 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.074.826,13 | 21.0 | 9,72 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.067.251,77 | 21.0 | 18,88 |
| 4704 | TREND MICRO INC | IT | 2.001.416,30 | 20.0 | 49,34 |
| 8795 | T&D HOLDINGS INC | Financials | 1.981.765,10 | 20.0 | 12,09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.940.711,16 | 19.0 | 4.173,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.896.542,11 | 19.0 | 4,60 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.873.538,87 | 19.0 | 97,86 |
| 9532 | OSAKA GAS LTD | Versorger | 1.872.590,78 | 19.0 | 16,39 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.841.611,42 | 18.0 | 27,61 |
| 9697 | CAPCOM LTD | Kommunikation | 1.839.965,35 | 18.0 | 35,52 |
| 3626 | TIS INC | IT | 1.826.887,15 | 18.0 | 26,63 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.822.668,95 | 18.0 | 21,64 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.821.189,80 | 18.0 | 12,18 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.808.889,56 | 18.0 | 51,83 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 1.761.601,63 | 17.0 | 44,82 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.734.897,69 | 17.0 | 91,08 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.680.930,89 | 17.0 | 3,59 |
| 1801 | TAISEI CORP | Industrie | 1.675.685,59 | 17.0 | 30,47 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 1.643.152,03 | 16.0 | 32,09 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.642.157,60 | 16.0 | 23,73 |
| 6383 | DAIFUKU LTD | Industrie | 1.632.665,36 | 16.0 | 18,08 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 1.631.339,46 | 16.0 | 40,38 |
| 6586 | MAKITA CORP | Industrie | 1.627.053,41 | 16.0 | 24,37 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 1.623.286,12 | 16.0 | 38,19 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.595.774,45 | 16.0 | 14,03 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.573.659,03 | 16.0 | 37,03 |
| 3436 | SUMCO CORP | IT | 1.570.943,20 | 16.0 | 14,75 |
| 7911 | TOPPAN PRINTING INC | Industrie | 1.568.301,94 | 16.0 | 19,68 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 1.566.985,84 | 16.0 | 728,49 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 1.564.850,84 | 16.0 | 8,96 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.552.373,06 | 15.0 | 39,40 |
| 1802 | OBAYASHI CORP | Industrie | 1.526.442,67 | 15.0 | 7,53 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 1.510.403,80 | 15.0 | 3.985,23 |
| 1812 | KAJIMA CORP | Industrie | 1.502.260,06 | 15.0 | 11,78 |
| 3281 | GLP J-REIT REIT | Immobilien | 1.490.106,98 | 15.0 | 1.090,85 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.489.768,70 | 15.0 | 3,32 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 1.484.129,86 | 15.0 | 16,92 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 1.459.996,99 | 14.0 | 1.130,03 |
| 5332 | TOTO LTD | Industrie | 1.455.175,53 | 14.0 | 33,15 |
| 8473 | SBI HOLDINGS INC | Financials | 1.442.012,92 | 14.0 | 19,62 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 1.435.497,97 | 14.0 | 45,43 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.411.821,67 | 14.0 | 21,76 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 1.408.512,88 | 14.0 | 2.124,45 |
| 5938 | LIXIL CORP | Industrie | 1.392.918,49 | 14.0 | 16,27 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 1.391.697,30 | 14.0 | 25,46 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 1.391.291,25 | 14.0 | 2.061,17 |
| 9001 | TOBU RAILWAY LTD | Industrie | 1.387.459,32 | 14.0 | 23,84 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 1.379.168,30 | 14.0 | 60,57 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.339.943,88 | 13.0 | 46,33 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.333.004,37 | 13.0 | 38,19 |
| 4062 | IBIDEN LTD | IT | 1.312.671,39 | 13.0 | 38,27 |
| 4185 | JSR CORP | Materialien | 1.305.580,38 | 13.0 | 23,84 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 1.278.017,18 | 13.0 | 47,69 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.277.286,42 | 13.0 | 27,95 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.266.685,25 | 13.0 | 14,51 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 1.243.483,50 | 12.0 | 118,43 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.216.582,79 | 12.0 | 3,67 |
| 7752 | RICOH LTD | IT | 1.211.765,10 | 12.0 | 7,38 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 1.211.127,02 | 12.0 | 30,66 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.209.312,64 | 12.0 | 4,63 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.205.643,44 | 12.0 | 13,03 |
| 6724 | SEIKO EPSON CORP | IT | 1.205.365,38 | 12.0 | 13,97 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.198.866,20 | 12.0 | 27,31 |
| 4768 | OTSUKA CORP | IT | 1.192.330,87 | 12.0 | 35,07 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 1.172.506,40 | 12.0 | 18,46 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.169.202,95 | 12.0 | 36,54 |
| 6806 | HIROSE ELECTRIC LTD | IT | 1.159.246,65 | 12.0 | 130,18 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 1.132.650,29 | 11.0 | 85,81 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 1.115.473,86 | 11.0 | 17,21 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.103.474,46 | 11.0 | 16,04 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 1.100.656,17 | 11.0 | 19,76 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 1.099.217,72 | 11.0 | 41,59 |
| 9008 | KEIO CORP | Industrie | 1.096.421,58 | 11.0 | 35,48 |
| 4751 | CYBER AGENT INC | Kommunikation | 1.091.120,99 | 11.0 | 8,35 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.082.767,06 | 11.0 | 17,21 |
| 4042 | TOSOH CORP | Materialien | 1.076.556,43 | 11.0 | 13,51 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.069.894,15 | 11.0 | 21,53 |
| 8331 | CHIBA BANK LTD | Financials | 1.057.252,52 | 10.0 | 6,40 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 1.043.427,75 | 10.0 | 14,86 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.013.234,14 | 10.0 | 5,08 |
| 3861 | OJI HOLDINGS CORP | Materialien | 994.858,37 | 10.0 | 3,94 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 987.320,33 | 10.0 | 7,15 |
| 5333 | NGK INSULATORS LTD | Industrie | 984.534,97 | 10.0 | 13,09 |
| 3064 | MONOTARO LTD | Industrie | 952.253,28 | 9.0 | 12,51 |
| 6845 | AZBIL CORP | IT | 946.692,78 | 9.0 | 26,89 |
| 1803 | SHIMIZU CORP | Industrie | 940.778,80 | 9.0 | 5,63 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 936.453,66 | 9.0 | 17,88 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 929.160,77 | 9.0 | 15,38 |
| 3003 | HULIC LTD | Immobilien | 920.464,07 | 9.0 | 8,20 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 913.711,01 | 9.0 | 61,32 |
| 4716 | ORACLE JAPAN CORP | IT | 875.094,17 | 9.0 | 72,32 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 865.256,89 | 9.0 | 19,27 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 851.951,18 | 8.0 | 37,37 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 846.346,24 | 8.0 | 22,75 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 836.673,20 | 8.0 | 139,45 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 791.414,80 | 8.0 | 10,93 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 765.180,05 | 8.0 | 21,86 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 725.990,66 | 7.0 | 22,90 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 713.912,91 | 7.0 | 16,15 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 712.219,38 | 7.0 | 24,56 |
| 9719 | SCSK CORP | IT | 675.629,80 | 7.0 | 14,59 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 670.615,49 | 7.0 | 7,35 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 669.215,01 | 7.0 | 11,70 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 654.414,65 | 6.0 | 43,92 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 624.083,73 | 6.0 | 18,03 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 597.568,18 | 6.0 | 21,04 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 533.338,86 | 5.0 | 7,15 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 100.896,49 | 1.0 | 0,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 36.148,63 | 0.0 | 123,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 874,20 | 0.0 | 109,13 |
| TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,95 |
| USD | USD CASH | Cash und/oder Derivate | -397.561,66 | -4.0 | 100,00 |
