Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 244 securities.
Note: The data shown here is as of date Sep 21, 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 | 41.699.925,95 | 561.0 | 17,68 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.319.959,92 | 300.0 | 79,58 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 20.870.584,53 | 281.0 | 8,22 |
| 6861 | KEYENCE CORP | IT | 15.873.583,41 | 213.0 | 366,60 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.731.870,71 | 185.0 | 130,90 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.601.503,97 | 183.0 | 48,14 |
| 6501 | HITACHI LTD | Industrie | 13.033.068,01 | 175.0 | 62,45 |
| 8058 | MITSUBISHI CORP | Industrie | 12.280.921,37 | 165.0 | 48,01 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.706.451,64 | 157.0 | 28,89 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 11.552.115,20 | 155.0 | 33,73 |
| 8031 | MITSUI LTD | Industrie | 10.715.633,29 | 144.0 | 36,68 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.713.367,02 | 144.0 | 30,44 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.427.810,38 | 140.0 | 25,35 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 10.086.482,47 | 136.0 | 31,46 |
| 9433 | KDDI CORP | Kommunikation | 9.966.709,84 | 134.0 | 29,94 |
| 8001 | ITOCHU CORP | Industrie | 9.507.411,97 | 128.0 | 35,96 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.342.700,45 | 126.0 | 40,82 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 9.196.902,33 | 124.0 | 22,94 |
| 7974 | NINTENDO LTD | Kommunikation | 9.146.396,29 | 123.0 | 39,58 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.131.921,96 | 123.0 | 155,57 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.978.769,10 | 121.0 | 16,73 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.525.870,94 | 115.0 | 219,17 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.881.410,78 | 106.0 | 100,02 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.821.137,28 | 105.0 | 32,23 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 7.581.424,78 | 102.0 | 1,14 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.140.955,53 | 96.0 | 11,17 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.766.096,52 | 91.0 | 52,94 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.492.420,75 | 87.0 | 38,74 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.323.291,65 | 85.0 | 65,59 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.783.341,57 | 78.0 | 21,66 |
| 6301 | KOMATSU LTD | Industrie | 5.779.080,56 | 78.0 | 28,09 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.608.733,68 | 75.0 | 441,63 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.533.300,22 | 74.0 | 13,75 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.505.034,66 | 74.0 | 11,21 |
| 6954 | FANUC CORP | Industrie | 5.484.822,65 | 74.0 | 25,88 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.194.629,24 | 70.0 | 12,09 |
| 7751 | CANON INC | IT | 5.153.480,10 | 69.0 | 23,16 |
| 8002 | MARUBENI CORP | Industrie | 5.129.190,31 | 69.0 | 15,97 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.816.997,39 | 65.0 | 37,93 |
| 8591 | ORIX CORP | Financials | 4.808.604,35 | 65.0 | 18,43 |
| 8053 | SUMITOMO CORP | Industrie | 4.698.376,85 | 63.0 | 20,20 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.693.603,02 | 63.0 | 56,55 |
| 6702 | FUJITSU LTD | IT | 4.524.525,21 | 61.0 | 115,71 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.490.652,90 | 60.0 | 23,61 |
| 6857 | ADVANTEST CORP | IT | 4.367.046,31 | 59.0 | 102,51 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.288.661,58 | 58.0 | 21,55 |
| 6594 | NIDEC CORP | Industrie | 4.196.823,23 | 56.0 | 45,22 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.112.703,34 | 55.0 | 14,53 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.102.983,88 | 55.0 | 27,46 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.091.853,23 | 55.0 | 19,57 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.984.004,58 | 54.0 | 7,96 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.961.413,86 | 53.0 | 36,99 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.952.371,51 | 53.0 | 26,40 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.936.426,13 | 53.0 | 122,63 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.930.195,77 | 53.0 | 55,12 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.774.654,83 | 51.0 | 56,17 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.679.153,04 | 49.0 | 13,07 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.653.314,51 | 49.0 | 35,26 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.595.441,19 | 48.0 | 35,88 |
| 6971 | KYOCERA CORP | IT | 3.508.178,33 | 47.0 | 49,13 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.497.017,51 | 47.0 | 26,45 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.468.999,86 | 47.0 | 36,36 |
| 6146 | DISCO CORP | IT | 3.396.345,24 | 46.0 | 165,68 |
| 6326 | KUBOTA CORP | Industrie | 3.391.762,16 | 46.0 | 15,06 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.220.117,93 | 43.0 | 12,86 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.174.160,85 | 43.0 | 38,76 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.150.832,39 | 42.0 | 35,40 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 3.134.863,01 | 42.0 | 55,88 |
| 6762 | TDK CORP | IT | 3.103.848,93 | 42.0 | 35,88 |
| 1605 | INPEX CORP | Energie | 3.090.779,65 | 42.0 | 14,32 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.054.937,74 | 41.0 | 34,02 |
| 9735 | SECOM LTD | Industrie | 3.033.757,44 | 41.0 | 64,96 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.023.245,30 | 41.0 | 34,79 |
| 9101 | NIPPON YUSEN | Industrie | 2.948.944,66 | 40.0 | 27,36 |
| 6701 | NEC CORP | IT | 2.874.470,96 | 39.0 | 52,65 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.846.257,51 | 38.0 | 43,19 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.809.335,21 | 38.0 | 19,32 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 2.759.935,14 | 37.0 | 37,55 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.729.951,25 | 37.0 | 57,84 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.724.181,47 | 37.0 | 4,07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.700.997,53 | 36.0 | 20,26 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.660.133,25 | 36.0 | 8,33 |
| 6502 | TOSHIBA CORP | Industrie | 2.659.681,64 | 36.0 | 29,04 |
| JPY | JPY/EUR | Cash und/oder Derivate | 2.646.188,07 | 36.0 | 1,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.620.026,93 | 35.0 | 19,14 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.592.772,29 | 35.0 | 79,05 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.589.831,44 | 35.0 | 5,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.567.367,04 | 35.0 | 19,25 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.478.032,45 | 33.0 | 42,58 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.467.136,41 | 33.0 | 3,90 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.328.117,40 | 31.0 | 13,40 |
| 6920 | LASERTEC CORP | IT | 2.312.204,22 | 31.0 | 137,63 |
| 4684 | OBIC LTD | IT | 2.288.887,77 | 31.0 | 149,60 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.260.951,60 | 30.0 | 26,35 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.248.516,47 | 30.0 | 4,36 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.218.114,13 | 30.0 | 14,16 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.205.758,90 | 30.0 | 28,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.181.464,26 | 29.0 | 0,63 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.177.137,42 | 29.0 | 126,58 |
| 6988 | NITTO DENKO CORP | Materialien | 2.109.821,93 | 28.0 | 64,52 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.040.765,75 | 27.0 | 41,63 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 1.992.631,39 | 27.0 | 36,97 |
| 9531 | TOKYO GAS LTD | Versorger | 1.940.960,00 | 26.0 | 22,23 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.922.601,80 | 26.0 | 107,41 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.902.461,79 | 26.0 | 16,96 |
| 9613 | NTT DATA GROUP CORP | IT | 1.893.850,21 | 25.0 | 13,42 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.887.443,95 | 25.0 | 11,83 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.855.751,19 | 25.0 | 12,92 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.779.996,55 | 24.0 | 47,34 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.765.508,64 | 24.0 | 6,29 |
| 8795 | T&D HOLDINGS INC | Financials | 1.763.159,94 | 24.0 | 15,97 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.751.427,18 | 24.0 | 6,10 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.740.286,25 | 23.0 | 33,79 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.728.445,80 | 23.0 | 17,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.705.184,67 | 23.0 | 5,70 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.705.002,39 | 23.0 | 25,52 |
| 6645 | OMRON CORP | IT | 1.693.792,30 | 23.0 | 43,43 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.663.322,68 | 22.0 | 19,45 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 1.645.211,13 | 22.0 | 2,75 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.642.381,77 | 22.0 | 12,58 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.639.045,52 | 22.0 | 25,53 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.635.325,88 | 22.0 | 29,47 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.617.519,28 | 22.0 | 5,20 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.615.870,62 | 22.0 | 14,63 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.607.312,02 | 22.0 | 52,36 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.594.597,72 | 21.0 | 18,31 |
| 1812 | KAJIMA CORP | Industrie | 1.544.157,68 | 21.0 | 16,22 |
| 5201 | AGC INC | Industrie | 1.520.325,82 | 20.0 | 34,16 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.515.471,78 | 20.0 | 7,12 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.487.719,16 | 20.0 | 4,33 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 1.474.604,34 | 20.0 | 11,46 |
| 6963 | ROHM LTD | IT | 1.457.595,93 | 20.0 | 73,62 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.372.881,68 | 18.0 | 47,50 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.370.280,01 | 18.0 | 101,50 |
| 7701 | SHIMADZU CORP | IT | 1.345.392,70 | 18.0 | 26,07 |
| 9005 | TOKYU CORP | Industrie | 1.337.095,67 | 18.0 | 11,65 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.333.103,17 | 18.0 | 51,47 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.329.825,70 | 18.0 | 16,21 |
| 9697 | CAPCOM LTD | Kommunikation | 1.328.180,91 | 18.0 | 33,97 |
| 9532 | OSAKA GAS LTD | Versorger | 1.326.563,95 | 18.0 | 16,34 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.323.242,32 | 18.0 | 3,89 |
| 6965 | HAMAMATSU PHOTONICS | IT | 1.319.830,82 | 18.0 | 41,50 |
| 3659 | NEXON LTD | Kommunikation | 1.311.687,27 | 18.0 | 17,65 |
| 1802 | OBAYASHI CORP | Industrie | 1.307.815,72 | 18.0 | 8,90 |
| 7911 | TOPPAN INC | Industrie | 1.302.937,99 | 18.0 | 24,08 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.300.682,46 | 17.0 | 6,70 |
| 1801 | TAISEI CORP | Industrie | 1.298.824,22 | 17.0 | 33,82 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.295.312,38 | 17.0 | 3.878,18 |
| 4062 | IBIDEN LTD | IT | 1.279.178,14 | 17.0 | 49,97 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.264.191,56 | 17.0 | 25,33 |
| 6383 | DAIFUKU LTD | Industrie | 1.239.421,10 | 17.0 | 17,99 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.235.055,30 | 17.0 | 28,07 |
| 6586 | MAKITA CORP | Industrie | 1.213.221,27 | 16.0 | 24,81 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.198.733,05 | 16.0 | 23,46 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.196.378,35 | 16.0 | 43,19 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.184.655,38 | 16.0 | 14,17 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.167.039,34 | 16.0 | 36,36 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.164.757,91 | 16.0 | 51,09 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 1.151.238,60 | 15.0 | 41,56 |
| 4704 | TREND MICRO INC | IT | 1.130.003,34 | 15.0 | 37,17 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 1.107.245,88 | 15.0 | 28,03 |
| 8473 | SBI HOLDINGS INC | Financials | 1.106.323,40 | 15.0 | 20,87 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.081.254,49 | 15.0 | 34,99 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 1.055.825,24 | 14.0 | 3.770,80 |
| 9001 | TOBU RAILWAY LTD | Industrie | 1.055.556,17 | 14.0 | 25,81 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.051.372,28 | 14.0 | 77,88 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.048.886,96 | 14.0 | 4,52 |
| 3626 | TIS INC | IT | 1.041.424,18 | 14.0 | 21,70 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.034.236,28 | 14.0 | 14,88 |
| 7752 | RICOH LTD | IT | 1.028.189,10 | 14.0 | 8,48 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 1.024.058,90 | 14.0 | 36,19 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.014.541,69 | 14.0 | 22,26 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 1.008.175,41 | 14.0 | 1.086,40 |
| 4185 | JSR CORP | Materialien | 995.094,45 | 13.0 | 25,58 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 987.328,61 | 13.0 | 16,85 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 976.850,58 | 13.0 | 610,15 |
| 9962 | MISUMI GROUP INC | Industrie | 961.967,27 | 13.0 | 15,49 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 958.746,92 | 13.0 | 25,16 |
| 4768 | OTSUKA CORP | IT | 957.872,75 | 13.0 | 38,62 |
| 6724 | SEIKO EPSON CORP | IT | 957.549,36 | 13.0 | 15,35 |
| 3436 | SUMCO CORP | IT | 951.320,27 | 13.0 | 12,55 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 936.700,67 | 13.0 | 18,73 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 925.066,44 | 12.0 | 15,98 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 905.290,56 | 12.0 | 23,04 |
| 9143 | SG HOLDINGS LTD | Industrie | 904.799,47 | 12.0 | 12,91 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 896.053,04 | 12.0 | 29,57 |
| 3281 | GLP J-REIT REIT | Immobilien | 893.168,40 | 12.0 | 859,64 |
| 6465 | HOSHIZAKI CORP | Industrie | 878.156,56 | 12.0 | 35,99 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 877.121,32 | 12.0 | 1.730,02 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 873.064,39 | 12.0 | 30,63 |
| 8331 | CHIBA BANK LTD | Financials | 861.762,40 | 12.0 | 7,13 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 842.740,05 | 11.0 | 7,83 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 841.387,74 | 11.0 | 17,57 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 838.426,05 | 11.0 | 34,22 |
| 1803 | SHIMIZU CORP | Industrie | 835.772,59 | 11.0 | 6,64 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 834.683,04 | 11.0 | 41,32 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 822.174,32 | 11.0 | 26,78 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 814.855,68 | 11.0 | 1.687,07 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 810.463,36 | 11.0 | 2,71 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 792.062,21 | 11.0 | 33,85 |
| 9008 | KEIO CORP | Industrie | 790.584,21 | 11.0 | 33,79 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 788.367,20 | 11.0 | 15,64 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 778.614,90 | 10.0 | 49,28 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 776.505,27 | 10.0 | 23,04 |
| 3861 | OJI HOLDINGS CORP | Materialien | 776.388,11 | 10.0 | 4,17 |
| 6845 | AZBIL CORP | IT | 765.264,86 | 10.0 | 30,13 |
| 6806 | HIROSE ELECTRIC LTD | IT | 759.448,64 | 10.0 | 112,46 |
| 3003 | HULIC LTD | Immobilien | 755.981,86 | 10.0 | 8,66 |
| 4042 | TOSOH CORP | Materialien | 755.248,55 | 10.0 | 12,71 |
| 5332 | TOTO LTD | Industrie | 730.914,54 | 10.0 | 25,03 |
| 9202 | ANA HOLDINGS INC | Industrie | 725.823,01 | 10.0 | 20,45 |
| 4732 | USS LTD | Zyklische Konsumgüter | 722.707,20 | 10.0 | 15,68 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 721.857,03 | 10.0 | 16,26 |
| 5938 | LIXIL CORP | Industrie | 721.145,82 | 10.0 | 11,63 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 708.850,60 | 10.0 | 30,29 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 708.210,13 | 10.0 | 36,32 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 680.682,31 | 9.0 | 14,96 |
| 5333 | NGK INSULATORS LTD | Industrie | 673.196,60 | 9.0 | 12,85 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 668.101,28 | 9.0 | 15,98 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 656.157,87 | 9.0 | 149,13 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 643.318,19 | 9.0 | 32,49 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 629.601,17 | 8.0 | 24,69 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 602.781,09 | 8.0 | 18,78 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 563.103,64 | 8.0 | 18,46 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 556.638,95 | 7.0 | 16,37 |
| 4716 | ORACLE JAPAN CORP | IT | 554.726,39 | 7.0 | 62,33 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 551.016,22 | 7.0 | 32,60 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 550.698,51 | 7.0 | 73,43 |
| 9719 | SCSK CORP | IT | 546.922,02 | 7.0 | 16,52 |
| 3064 | MONOTARO LTD | Industrie | 528.918,17 | 7.0 | 10,06 |
| 4751 | CYBER AGENT INC | Kommunikation | 499.346,98 | 7.0 | 5,17 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 486.551,25 | 7.0 | 52,89 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 485.007,56 | 7.0 | 43,30 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 430.393,43 | 6.0 | 8,32 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 348.277,18 | 5.0 | 13,83 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 331.295,49 | 4.0 | 16,82 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 325.899,83 | 4.0 | 5,75 |
| JPY | JPY/EUR | Cash und/oder Derivate | 99.989,74 | 1.0 | 1,00 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 55.103,01 | 1.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.106,25 | 0.0 | 115,67 |
| USD | USD CASH | Cash und/oder Derivate | 402,57 | 0.0 | 93,29 |
| TPZ3 | TOPIX INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 15,09 |
| JPY | JPY/EUR | Cash und/oder Derivate | -43.938,84 | -1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -168.253,43 | -2.0 | 100,00 |
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