Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 245 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 19.603.756,29 | 445.0 | 13,88 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 14.851.927,04 | 337.0 | 88,41 |
| 6861 | KEYENCE CORP | IT | 12.356.618,95 | 280.0 | 476,72 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 9.925.904,27 | 225.0 | 6,23 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.332.690,69 | 189.0 | 35,69 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.738.005,50 | 176.0 | 31,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.217.485,16 | 164.0 | 120,76 |
| 6501 | HITACHI LTD | Industrie | 7.029.606,55 | 159.0 | 54,56 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.855.697,08 | 156.0 | 39,40 |
| 9433 | KDDI CORP | Kommunikation | 6.589.807,14 | 150.0 | 30,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.519.867,41 | 148.0 | 32,54 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.159.476,27 | 140.0 | 38,30 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.892.367,60 | 134.0 | 177,98 |
| 8058 | MITSUBISHI CORP | Industrie | 5.853.770,79 | 133.0 | 34,99 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.680.633,12 | 129.0 | 26,13 |
| 7974 | NINTENDO LTD | Kommunikation | 5.636.105,92 | 128.0 | 38,26 |
| 8031 | MITSUI LTD | Industrie | 5.509.279,42 | 125.0 | 28,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.288.701,08 | 120.0 | 0,75 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.229.971,37 | 119.0 | 27,21 |
| 8001 | ITOCHU CORP | Industrie | 5.100.505,76 | 116.0 | 32,12 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 5.085.124,30 | 115.0 | 106,56 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.051.148,11 | 115.0 | 216,21 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 4.759.578,12 | 108.0 | 29,95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.642.869,75 | 105.0 | 18,94 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.547.003,41 | 103.0 | 14,13 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.522.369,31 | 103.0 | 59,27 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.506.810,31 | 102.0 | 33,89 |
| 6954 | FANUC CORP | Industrie | 4.501.855,88 | 102.0 | 35,33 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.486.011,15 | 102.0 | 44,75 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.371.975,29 | 99.0 | 11,45 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.007.855,36 | 91.0 | 525,69 |
| 6702 | FUJITSU LTD | IT | 3.481.476,61 | 79.0 | 133,46 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.474.738,59 | 79.0 | 14,15 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.435.880,86 | 78.0 | 21,38 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.193.633,51 | 72.0 | 55,05 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.078.252,15 | 70.0 | 40,72 |
| 6594 | NIDEC CORP | Industrie | 3.070.902,52 | 70.0 | 51,44 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.069.335,57 | 70.0 | 11,86 |
| 6301 | KOMATSU LTD | Industrie | 2.998.380,62 | 68.0 | 24,45 |
| 7751 | CANON INC | IT | 2.961.496,58 | 67.0 | 22,10 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.799.980,17 | 64.0 | 17,16 |
| 8002 | MARUBENI CORP | Industrie | 2.718.907,26 | 62.0 | 13,18 |
| 8053 | SUMITOMO CORP | Industrie | 2.605.975,12 | 59.0 | 17,28 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.595.166,00 | 59.0 | 8,87 |
| 8591 | ORIX CORP | Financials | 2.583.464,52 | 59.0 | 16,19 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.526.469,79 | 57.0 | 8,03 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.451.789,42 | 56.0 | 46,32 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.433.442,82 | 55.0 | 22,62 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.411.904,26 | 55.0 | 38,83 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.406.584,36 | 55.0 | 49,88 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.378.741,90 | 54.0 | 18,10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.286.788,53 | 52.0 | 118,99 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.246.393,63 | 51.0 | 37,17 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.243.406,66 | 51.0 | 26,27 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.242.510,28 | 51.0 | 55,33 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.228.071,42 | 51.0 | 18,46 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.201.626,49 | 50.0 | 41,31 |
| 6971 | KYOCERA CORP | IT | 2.199.477,78 | 50.0 | 51,74 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.177.261,37 | 49.0 | 24,43 |
| 6857 | ADVANTEST CORP | IT | 2.174.807,90 | 49.0 | 89,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.152.839,39 | 49.0 | 13,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.102.690,73 | 48.0 | 34,71 |
| 6326 | KUBOTA CORP | Industrie | 2.000.390,03 | 45.0 | 14,86 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.885.045,05 | 43.0 | 55,82 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.854.493,74 | 42.0 | 23,27 |
| 6762 | TDK CORP | IT | 1.826.254,41 | 41.0 | 35,52 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.778.671,67 | 40.0 | 11,84 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.776.518,68 | 40.0 | 36,39 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.758.666,26 | 40.0 | 30,74 |
| 6502 | TOSHIBA CORP | Industrie | 1.750.217,45 | 40.0 | 33,40 |
| 6920 | LASERTEC CORP | IT | 1.745.472,35 | 40.0 | 172,82 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.737.262,40 | 39.0 | 15,89 |
| 9735 | SECOM LTD | Industrie | 1.724.369,07 | 39.0 | 61,40 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.694.667,57 | 38.0 | 21,15 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.676.162,60 | 38.0 | 20,25 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.667.658,67 | 38.0 | 19,19 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.667.247,17 | 38.0 | 170,37 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.658.189,06 | 38.0 | 39,36 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.645.714,57 | 37.0 | 31,61 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.587.381,84 | 36.0 | 44,77 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.583.286,12 | 36.0 | 8,05 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.560.054,61 | 35.0 | 36,15 |
| 9101 | NIPPON YUSEN | Industrie | 1.545.959,02 | 35.0 | 24,26 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 1.515.849,36 | 34.0 | 34,25 |
| 3659 | NEXON LTD | Kommunikation | 1.484.480,94 | 34.0 | 23,54 |
| 4684 | OBIC LTD | IT | 1.478.303,45 | 34.0 | 158,96 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.471.346,17 | 33.0 | 3,79 |
| 1605 | INPEX CORP | Energie | 1.464.976,65 | 33.0 | 10,54 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.449.769,47 | 33.0 | 24,74 |
| 6645 | OMRON CORP | IT | 1.428.680,62 | 32.0 | 57,05 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.422.165,13 | 32.0 | 64,35 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.410.352,92 | 32.0 | 3,46 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.397.406,69 | 32.0 | 4,84 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 1.346.737,98 | 31.0 | 42,56 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.312.650,70 | 30.0 | 15,87 |
| 6146 | DISCO CORP | IT | 1.306.267,89 | 30.0 | 111,65 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.296.850,99 | 29.0 | 122,34 |
| 6701 | NEC CORP | IT | 1.270.670,18 | 29.0 | 38,19 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.231.550,40 | 28.0 | 72,02 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.227.495,56 | 28.0 | 37,74 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.218.161,76 | 28.0 | 12,64 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.216.546,63 | 28.0 | 23,20 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.207.213,65 | 27.0 | 41,13 |
| 6988 | NITTO DENKO CORP | Materialien | 1.202.207,17 | 27.0 | 63,73 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.201.642,31 | 27.0 | 26,07 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.158.302,44 | 26.0 | 6,92 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.155.400,48 | 26.0 | 41,21 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.140.798,25 | 26.0 | 3,69 |
| 9613 | NTT DATA CORP | IT | 1.090.041,43 | 25.0 | 13,09 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.032.008,91 | 23.0 | 5,67 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.028.240,62 | 23.0 | 25,69 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.025.610,37 | 23.0 | 53,04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.015.757,87 | 23.0 | 15,25 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.014.257,95 | 23.0 | 9,15 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.011.520,95 | 23.0 | 5,84 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.000.747,33 | 23.0 | 20,76 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 995.733,01 | 23.0 | 2,78 |
| 6965 | HAMAMATSU PHOTONICS | IT | 991.773,39 | 23.0 | 53,04 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 982.880,37 | 22.0 | 51,08 |
| 9531 | TOKYO GAS LTD | Versorger | 981.834,77 | 22.0 | 18,74 |
| 5201 | AGC INC | Industrie | 966.145,32 | 22.0 | 36,95 |
| 7701 | SHIMADZU CORP | IT | 959.581,66 | 22.0 | 30,81 |
| 9962 | MISUMI GROUP INC | Industrie | 944.613,53 | 21.0 | 24,41 |
| 6963 | ROHM LTD | IT | 941.293,13 | 21.0 | 80,99 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 940.934,91 | 21.0 | 18,86 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 930.735,27 | 21.0 | 18,88 |
| 4324 | DENTSU GROUP INC | Kommunikation | 928.214,55 | 21.0 | 34,35 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 927.723,22 | 21.0 | 9,72 |
| 9005 | TOKYU CORP | Industrie | 924.738,06 | 21.0 | 13,27 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 918.352,42 | 21.0 | 11,88 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 905.446,68 | 21.0 | 22,17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 894.801,87 | 20.0 | 29,53 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 888.053,77 | 20.0 | 10,52 |
| 4704 | TREND MICRO INC | IT | 861.753,80 | 20.0 | 49,34 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 847.235,20 | 19.0 | 4.173,57 |
| 8795 | T&D HOLDINGS INC | Financials | 840.914,08 | 19.0 | 12,09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 834.716,59 | 19.0 | 27,61 |
| 9697 | CAPCOM LTD | Kommunikation | 831.181,26 | 19.0 | 35,52 |
| 9532 | OSAKA GAS LTD | Versorger | 824.022,53 | 19.0 | 16,39 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 814.175,83 | 18.0 | 4,60 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 808.719,00 | 18.0 | 97,86 |
| 5411 | JFE HOLDINGS INC | Materialien | 793.626,13 | 18.0 | 12,18 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 793.008,89 | 18.0 | 51,83 |
| 3626 | TIS INC | IT | 788.277,84 | 18.0 | 26,63 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 785.821,99 | 18.0 | 21,64 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 748.568,63 | 17.0 | 44,82 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 733.925,12 | 17.0 | 91,08 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 732.711,01 | 17.0 | 32,09 |
| 1801 | TAISEI CORP | Industrie | 731.385,00 | 17.0 | 30,47 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 724.293,27 | 16.0 | 3,59 |
| 6383 | DAIFUKU LTD | Industrie | 721.410,28 | 16.0 | 18,08 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 721.410,28 | 16.0 | 23,73 |
| 6586 | MAKITA CORP | Industrie | 720.990,21 | 16.0 | 24,37 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 710.682,54 | 16.0 | 40,38 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 702.443,65 | 16.0 | 38,19 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 696.112,70 | 16.0 | 37,03 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 688.167,12 | 16.0 | 8,96 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 687.696,25 | 16.0 | 728,49 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 684.512,85 | 16.0 | 14,03 |
| 3436 | SUMCO CORP | IT | 677.054,39 | 15.0 | 14,75 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 673.504,60 | 15.0 | 3.985,23 |
| 7911 | TOPPAN PRINTING INC | Industrie | 671.575,62 | 15.0 | 19,68 |
| 1812 | KAJIMA CORP | Industrie | 665.224,32 | 15.0 | 11,78 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 653.363,73 | 15.0 | 3,32 |
| 3281 | GLP J-REIT REIT | Immobilien | 651.240,02 | 15.0 | 1.090,85 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 649.750,87 | 15.0 | 39,40 |
| 1802 | OBAYASHI CORP | Industrie | 647.506,40 | 15.0 | 7,53 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 645.492,35 | 15.0 | 16,92 |
| 8473 | SBI HOLDINGS INC | Financials | 643.890,69 | 15.0 | 19,62 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 640.401,69 | 15.0 | 60,57 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 639.523,43 | 15.0 | 45,43 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 637.932,35 | 14.0 | 25,46 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 632.816,03 | 14.0 | 1.130,03 |
| 5938 | LIXIL CORP | Industrie | 629.189,09 | 14.0 | 16,27 |
| 5332 | TOTO LTD | Industrie | 623.173,12 | 14.0 | 33,15 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 610.106,98 | 14.0 | 2.061,17 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 607.776,71 | 14.0 | 21,76 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 607.593,79 | 14.0 | 2.124,45 |
| 9001 | TOBU RAILWAY LTD | Industrie | 596.042,41 | 14.0 | 23,84 |
| 4062 | IBIDEN LTD | IT | 574.054,54 | 13.0 | 38,27 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 569.028,63 | 13.0 | 38,19 |
| 4185 | JSR CORP | Materialien | 568.240,77 | 13.0 | 23,84 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 557.781,00 | 13.0 | 46,33 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 556.192,56 | 13.0 | 27,95 |
| 9143 | SG HOLDINGS LTD | Industrie | 552.814,52 | 13.0 | 14,51 |
| 7752 | RICOH LTD | IT | 549.697,36 | 12.0 | 7,38 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 544.764,20 | 12.0 | 118,43 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 544.432,73 | 12.0 | 27,31 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 543.634,17 | 12.0 | 47,69 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 541.885,64 | 12.0 | 3,67 |
| 6806 | HIROSE ELECTRIC LTD | IT | 535.687,81 | 12.0 | 130,18 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 535.466,84 | 12.0 | 4,63 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 520.811,59 | 12.0 | 13,03 |
| 4768 | OTSUKA CORP | IT | 519.014,62 | 12.0 | 35,07 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 515.265,56 | 12.0 | 30,66 |
| 6465 | HOSHIZAKI CORP | Industrie | 511.526,29 | 12.0 | 36,54 |
| 6724 | SEIKO EPSON CORP | IT | 507.007,68 | 12.0 | 13,97 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 506.094,62 | 11.0 | 17,21 |
| 9008 | KEIO CORP | Industrie | 497.044,45 | 11.0 | 35,48 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 495.776,33 | 11.0 | 18,46 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 485.673,11 | 11.0 | 16,04 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 480.518,31 | 11.0 | 85,81 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 474.937,99 | 11.0 | 14,86 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 473.820,10 | 11.0 | 41,59 |
| 4042 | TOSOH CORP | Materialien | 470.064,79 | 11.0 | 13,51 |
| 4732 | USS LTD | Zyklische Konsumgüter | 468.567,88 | 11.0 | 17,21 |
| 4751 | CYBER AGENT INC | Kommunikation | 464.520,11 | 11.0 | 8,35 |
| 8331 | CHIBA BANK LTD | Financials | 462.389,68 | 10.0 | 6,40 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 460.418,11 | 10.0 | 19,76 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 446.188,61 | 10.0 | 5,08 |
| 9202 | ANA HOLDINGS INC | Industrie | 445.911,22 | 10.0 | 21,53 |
| 3861 | OJI HOLDINGS CORP | Materialien | 430.279,20 | 10.0 | 3,94 |
| 1803 | SHIMIZU CORP | Industrie | 429.370,24 | 10.0 | 5,63 |
| 3003 | HULIC LTD | Immobilien | 423.085,61 | 10.0 | 8,20 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 422.545,93 | 10.0 | 7,15 |
| 3064 | MONOTARO LTD | Industrie | 409.181,11 | 9.0 | 12,51 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 405.129,77 | 9.0 | 17,88 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 403.555,82 | 9.0 | 37,37 |
| 6845 | AZBIL CORP | IT | 403.420,22 | 9.0 | 26,89 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 398.598,76 | 9.0 | 61,32 |
| 5333 | NGK INSULATORS LTD | Industrie | 397.851,95 | 9.0 | 13,09 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 395.354,83 | 9.0 | 15,38 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 390.447,49 | 9.0 | 139,45 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 389.046,26 | 9.0 | 22,75 |
| 4716 | ORACLE JAPAN CORP | IT | 387.066,45 | 9.0 | 72,32 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 379.633,87 | 9.0 | 19,27 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 339.368,28 | 8.0 | 21,86 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 337.772,34 | 8.0 | 10,93 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 326.856,11 | 7.0 | 22,90 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 309.447,04 | 7.0 | 24,56 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 303.356,19 | 7.0 | 7,35 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 303.018,68 | 7.0 | 11,70 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 298.809,70 | 7.0 | 16,15 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 298.659,03 | 7.0 | 43,92 |
| 9719 | SCSK CORP | IT | 293.307,97 | 7.0 | 14,59 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 286.280,25 | 6.0 | 18,03 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 252.493,60 | 6.0 | 21,04 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 227.348,20 | 5.0 | 7,15 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 41.547,39 | 1.0 | 0,75 |
| JPY | JPY/USD | Cash und/oder Derivate | 20.838,97 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.941,39 | 0.0 | 123,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.392,50 | 0.0 | 109,13 |
| TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,95 |
| JPY | JPY/USD | Cash und/oder Derivate | -20.939,55 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -134.124,69 | -3.0 | 100,00 |
