Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 246 securities.
Note: The data shown here is as of date Mär 23, 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 | 29.227.083,36 | 444.0 | 12,58 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.640.938,62 | 344.0 | 81,93 |
| 6861 | KEYENCE CORP | IT | 18.717.157,66 | 284.0 | 438,34 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.562.295,64 | 237.0 | 5,94 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.521.722,68 | 190.0 | 32,62 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.659.826,80 | 177.0 | 143,95 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.047.218,11 | 168.0 | 337,84 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.543.020,06 | 160.0 | 36,84 |
| 6501 | HITACHI LTD | Industrie | 10.184.919,93 | 155.0 | 48,00 |
| 9433 | KDDI CORP | Kommunikation | 10.133.581,10 | 154.0 | 28,70 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.042.386,49 | 153.0 | 30,49 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.202.403,46 | 140.0 | 34,83 |
| 8058 | MITSUBISHI CORP | Industrie | 8.943.243,12 | 136.0 | 32,57 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.771.009,22 | 133.0 | 160,64 |
| 7974 | NINTENDO LTD | Kommunikation | 8.582.793,61 | 130.0 | 35,48 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.494.887,96 | 129.0 | 23,78 |
| 8031 | MITSUI LTD | Industrie | 8.325.013,39 | 127.0 | 26,51 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.706.856,99 | 117.0 | 24,40 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.678.174,15 | 117.0 | 98,06 |
| 8001 | ITOCHU CORP | Industrie | 7.567.767,56 | 115.0 | 29,06 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.455.294,97 | 113.0 | 194,66 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 7.397.342,62 | 112.0 | 28,24 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.296.703,70 | 111.0 | 18,14 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.926.529,12 | 105.0 | 55,02 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.890.647,76 | 105.0 | 13,04 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.833.578,63 | 104.0 | 10,86 |
| 6954 | FANUC CORP | Industrie | 6.817.332,92 | 104.0 | 162,32 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.763.930,20 | 103.0 | 154,08 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.658.140,29 | 101.0 | 40,33 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.032.775,29 | 92.0 | 482,62 |
| 6702 | FUJITSU LTD | IT | 5.462.273,07 | 83.0 | 126,73 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.240.525,05 | 80.0 | 13,03 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.034.759,72 | 77.0 | 19,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.723.423,96 | 72.0 | 0,70 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.709.332,81 | 72.0 | 49,62 |
| 6594 | NIDEC CORP | Industrie | 4.657.141,88 | 71.0 | 47,52 |
| 6301 | KOMATSU LTD | Industrie | 4.545.106,52 | 69.0 | 22,43 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.526.396,02 | 69.0 | 10,69 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.499.804,31 | 68.0 | 35,97 |
| 7751 | CANON INC | IT | 4.409.223,63 | 67.0 | 20,12 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.238.015,04 | 64.0 | 15,84 |
| 8002 | MARUBENI CORP | Industrie | 4.086.625,38 | 62.0 | 12,06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.025.912,09 | 61.0 | 7,73 |
| 8591 | ORIX CORP | Financials | 4.016.335,08 | 61.0 | 15,34 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.904.495,28 | 59.0 | 8,07 |
| 8053 | SUMITOMO CORP | Industrie | 3.895.819,26 | 59.0 | 15,79 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.713.661,23 | 56.0 | 20,98 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.670.388,68 | 56.0 | 41,90 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.636.846,80 | 55.0 | 35,62 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.614.684,17 | 55.0 | 16,84 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.598.481,49 | 55.0 | 45,61 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.565.214,79 | 54.0 | 25,21 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.415.094,90 | 52.0 | 23,22 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.406.613,04 | 52.0 | 107,80 |
| 6971 | KYOCERA CORP | IT | 3.359.798,01 | 51.0 | 47,72 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.342.452,95 | 51.0 | 50,49 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.320.148,97 | 50.0 | 16,73 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.315.667,78 | 50.0 | 33,19 |
| 6857 | ADVANTEST CORP | IT | 3.310.689,30 | 50.0 | 82,97 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.270.696,63 | 50.0 | 12,71 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.238.831,00 | 49.0 | 36,51 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.098.978,17 | 47.0 | 30,99 |
| 6326 | KUBOTA CORP | Industrie | 3.035.539,57 | 46.0 | 13,69 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.835.523,82 | 43.0 | 21,60 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.820.216,81 | 43.0 | 51,09 |
| 6762 | TDK CORP | IT | 2.778.980,91 | 42.0 | 32,62 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.747.293,39 | 42.0 | 29,26 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.711.605,90 | 41.0 | 11,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.630.493,97 | 40.0 | 14,52 |
| 9735 | SECOM LTD | Industrie | 2.613.702,08 | 40.0 | 56,57 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.600.941,58 | 40.0 | 37,69 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.594.067,53 | 39.0 | 31,95 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.564.499,77 | 39.0 | 58,55 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.554.299,76 | 39.0 | 7,92 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.553.126,38 | 39.0 | 17,71 |
| 6920 | LASERTEC CORP | IT | 2.541.427,51 | 39.0 | 153,10 |
| 6502 | TOSHIBA CORP | Industrie | 2.535.979,68 | 39.0 | 29,49 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.522.119,14 | 38.0 | 18,61 |
| 9101 | NIPPON YUSEN | Industrie | 2.432.850,13 | 37.0 | 22,93 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.426.123,45 | 37.0 | 41,54 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.417.161,07 | 37.0 | 151,07 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.366.348,16 | 36.0 | 27,64 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 2.336.059,62 | 36.0 | 32,18 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.311.568,12 | 35.0 | 23,68 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.246.282,84 | 34.0 | 31,77 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.241.416,11 | 34.0 | 3,52 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.236.475,35 | 34.0 | 60,28 |
| 4684 | OBIC LTD | IT | 2.229.036,26 | 34.0 | 143,81 |
| 1605 | INPEX CORP | Energie | 2.190.581,55 | 33.0 | 9,58 |
| 3659 | NEXON LTD | Kommunikation | 2.175.011,93 | 33.0 | 20,81 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.165.730,32 | 33.0 | 3,21 |
| 6645 | OMRON CORP | IT | 2.145.205,30 | 33.0 | 52,58 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 2.072.522,85 | 31.0 | 39,25 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.050.638,49 | 31.0 | 4,33 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.018.777,89 | 31.0 | 114,06 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.946.243,15 | 30.0 | 14,36 |
| 6146 | DISCO CORP | IT | 1.944.456,89 | 30.0 | 303,82 |
| 6988 | NITTO DENKO CORP | Materialien | 1.885.473,64 | 29.0 | 59,86 |
| 6701 | NEC CORP | IT | 1.865.355,07 | 28.0 | 34,61 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.861.943,19 | 28.0 | 65,79 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.843.938,81 | 28.0 | 34,02 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.835.283,74 | 28.0 | 24,34 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.808.879,22 | 27.0 | 21,06 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.794.444,74 | 27.0 | 37,06 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.744.400,15 | 27.0 | 6,33 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.742.680,38 | 26.0 | 11,29 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.721.752,32 | 26.0 | 36,95 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.702.326,75 | 26.0 | 3,35 |
| 9613 | NTT DATA CORP | IT | 1.661.316,31 | 25.0 | 11,94 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.594.524,50 | 24.0 | 49,52 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.573.851,37 | 24.0 | 5,18 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.564.223,38 | 24.0 | 19,53 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.562.067,29 | 24.0 | 14,17 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 1.546.647,41 | 24.0 | 2,64 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.535.845,76 | 23.0 | 8,37 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.508.540,95 | 23.0 | 5,36 |
| 7701 | SHIMADZU CORP | IT | 1.497.692,78 | 23.0 | 29,19 |
| 6963 | ROHM LTD | IT | 1.478.744,10 | 22.0 | 76,62 |
| 6965 | HAMAMATSU PHOTONICS | IT | 1.476.823,39 | 22.0 | 48,26 |
| 9531 | TOKYO GAS LTD | Versorger | 1.470.760,93 | 22.0 | 17,43 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.446.050,13 | 22.0 | 45,19 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.445.054,15 | 22.0 | 17,22 |
| 5201 | AGC INC | Industrie | 1.441.580,11 | 22.0 | 33,53 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.437.096,13 | 22.0 | 22,32 |
| 9962 | MISUMI GROUP INC | Industrie | 1.425.812,83 | 22.0 | 22,52 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.415.912,44 | 22.0 | 31,46 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.408.741,56 | 21.0 | 11,01 |
| 9005 | TOKYU CORP | Industrie | 1.405.356,22 | 21.0 | 11,95 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.402.043,17 | 21.0 | 20,47 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.386.347,48 | 21.0 | 9,71 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.383.749,28 | 21.0 | 27,24 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.365.195,22 | 21.0 | 8,78 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.356.409,92 | 21.0 | 16,78 |
| 4704 | TREND MICRO INC | IT | 1.325.520,34 | 20.0 | 44,63 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.296.912,24 | 20.0 | 3.848,40 |
| 9532 | OSAKA GAS LTD | Versorger | 1.293.322,26 | 20.0 | 15,58 |
| 8795 | T&D HOLDINGS INC | Financials | 1.277.784,76 | 19.0 | 11,19 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.261.131,16 | 19.0 | 25,63 |
| 9697 | CAPCOM LTD | Kommunikation | 1.236.888,31 | 19.0 | 32,72 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.225.741,20 | 19.0 | 4,26 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.197.223,75 | 18.0 | 11,13 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.192.348,79 | 18.0 | 88,98 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.182.717,30 | 18.0 | 19,88 |
| 3626 | TIS INC | IT | 1.173.745,84 | 18.0 | 24,20 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.163.601,00 | 18.0 | 47,49 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 1.138.980,99 | 17.0 | 41,42 |
| 6586 | MAKITA CORP | Industrie | 1.133.987,14 | 17.0 | 22,91 |
| 1801 | TAISEI CORP | Industrie | 1.100.238,53 | 17.0 | 28,36 |
| 6383 | DAIFUKU LTD | Industrie | 1.098.240,99 | 17.0 | 50,15 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.095.202,77 | 17.0 | 82,35 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 1.085.019,52 | 16.0 | 29,40 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.072.803,80 | 16.0 | 44,70 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 1.065.379,39 | 16.0 | 37,65 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 1.058.995,64 | 16.0 | 34,61 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 1.058.115,61 | 16.0 | 3.792,53 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 1.028.439,59 | 16.0 | 685,17 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.025.735,93 | 16.0 | 12,98 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.020.057,62 | 16.0 | 3,13 |
| 7911 | TOPPAN PRINTING INC | Industrie | 1.018.345,04 | 15.0 | 17,80 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.006.801,23 | 15.0 | 33,56 |
| 1812 | KAJIMA CORP | Industrie | 996.590,03 | 15.0 | 10,95 |
| 3281 | GLP J-REIT REIT | Immobilien | 994.536,62 | 15.0 | 1.014,83 |
| 5938 | LIXIL CORP | Industrie | 991.002,51 | 15.0 | 15,48 |
| 3436 | SUMCO CORP | IT | 987.951,73 | 15.0 | 13,14 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 984.125,67 | 15.0 | 8,06 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 981.727,23 | 15.0 | 35,06 |
| 8473 | SBI HOLDINGS INC | Financials | 980.043,09 | 15.0 | 18,63 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 967.775,89 | 15.0 | 15,48 |
| 1802 | OBAYASHI CORP | Industrie | 967.783,57 | 15.0 | 6,94 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 964.734,19 | 15.0 | 3,02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 959.494,49 | 15.0 | 1.029,50 |
| 5332 | TOTO LTD | Industrie | 957.390,09 | 15.0 | 31,19 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 950.688,56 | 14.0 | 41,70 |
| 9001 | TOBU RAILWAY LTD | Industrie | 929.798,22 | 14.0 | 21,83 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 924.406,96 | 14.0 | 2.005,22 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 905.702,04 | 14.0 | 22,70 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 903.727,69 | 14.0 | 20,32 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 897.299,81 | 14.0 | 44,42 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 895.417,51 | 14.0 | 1.885,09 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 881.653,42 | 13.0 | 4,57 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 875.843,73 | 13.0 | 53,08 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 835.906,93 | 13.0 | 25,56 |
| 9143 | SG HOLDINGS LTD | Industrie | 834.659,52 | 13.0 | 13,33 |
| 7752 | RICOH LTD | IT | 833.166,25 | 13.0 | 6,85 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 831.632,48 | 13.0 | 44,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 828.908,56 | 13.0 | 34,54 |
| 4185 | JSR CORP | Materialien | 827.920,27 | 13.0 | 21,62 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 825.522,53 | 13.0 | 3,39 |
| 4062 | IBIDEN LTD | IT | 818.913,89 | 12.0 | 33,84 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 807.700,43 | 12.0 | 24,55 |
| 6724 | SEIKO EPSON CORP | IT | 793.936,28 | 12.0 | 13,14 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 787.840,29 | 12.0 | 105,05 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 774.053,09 | 12.0 | 82,35 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 770.868,20 | 12.0 | 27,24 |
| 6806 | HIROSE ELECTRIC LTD | IT | 770.251,97 | 12.0 | 119,36 |
| 6465 | HOSHIZAKI CORP | Industrie | 768.144,29 | 12.0 | 32,83 |
| 4768 | OTSUKA CORP | IT | 765.032,74 | 12.0 | 31,74 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 743.380,40 | 11.0 | 15,95 |
| 4751 | CYBER AGENT INC | Kommunikation | 738.306,93 | 11.0 | 8,03 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 733.616,21 | 11.0 | 15,74 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 726.419,48 | 11.0 | 11,28 |
| 9008 | KEIO CORP | Industrie | 720.224,32 | 11.0 | 32,44 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 715.481,91 | 11.0 | 18,16 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 710.723,30 | 11.0 | 4,78 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 697.048,68 | 11.0 | 14,40 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 694.889,81 | 11.0 | 13,60 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 693.865,19 | 11.0 | 37,51 |
| 4042 | TOSOH CORP | Materialien | 692.411,04 | 11.0 | 12,32 |
| 8331 | CHIBA BANK LTD | Financials | 690.921,27 | 11.0 | 5,97 |
| 4732 | USS LTD | Zyklische Konsumgüter | 687.656,76 | 10.0 | 15,74 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 659.186,25 | 10.0 | 14,68 |
| 9202 | ANA HOLDINGS INC | Industrie | 653.397,58 | 10.0 | 19,22 |
| 5333 | NGK INSULATORS LTD | Industrie | 646.800,12 | 10.0 | 12,18 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 639.365,92 | 10.0 | 56,08 |
| 3861 | OJI HOLDINGS CORP | Materialien | 639.124,96 | 10.0 | 3,67 |
| 3064 | MONOTARO LTD | Industrie | 637.588,39 | 10.0 | 11,70 |
| 6845 | AZBIL CORP | IT | 631.644,67 | 10.0 | 24,20 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 629.657,61 | 10.0 | 6,59 |
| 1803 | SHIMIZU CORP | Industrie | 622.662,03 | 9.0 | 5,15 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 619.836,14 | 9.0 | 16,44 |
| 3003 | HULIC LTD | Immobilien | 605.791,91 | 9.0 | 7,30 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 595.336,27 | 9.0 | 129,42 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 577.197,78 | 9.0 | 34,15 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 565.813,21 | 9.0 | 17,36 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 565.149,69 | 9.0 | 21,41 |
| 4716 | ORACLE JAPAN CORP | IT | 541.409,72 | 8.0 | 62,23 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 520.618,55 | 8.0 | 20,10 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 520.105,20 | 8.0 | 10,22 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 485.998,98 | 7.0 | 20,68 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 481.749,67 | 7.0 | 10,87 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 478.263,76 | 7.0 | 22,56 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 475.220,65 | 7.0 | 7,06 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 458.634,80 | 7.0 | 14,89 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 444.661,81 | 7.0 | 41,56 |
| 9719 | SCSK CORP | IT | 442.391,18 | 7.0 | 13,53 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 429.068,44 | 7.0 | 19,68 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 425.880,61 | 6.0 | 17,12 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 325.602,94 | 5.0 | 6,55 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 187.084,13 | 3.0 | 0,70 |
| JPY | JPY/EUR | Cash und/oder Derivate | 122.038,93 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.729,62 | 1.0 | 113,34 |
| USD | USD CASH | Cash und/oder Derivate | 5,99 | 0.0 | 92,67 |
| TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 13,54 |
| JPY | JPY/EUR | Cash und/oder Derivate | -101.497,12 | -2.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -278.831,49 | -4.0 | 100,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4.800.552,64 | -73.0 | 1,00 |
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