Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 250 securities.
Note: The data shown here is as of date Jul 29, 2022 (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 | 39.043.513,99 | 528.0 | 15,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 32.762.058,18 | 443.0 | 0,73 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 25.389.786,73 | 343.0 | 85,82 |
| 6861 | KEYENCE CORP | IT | 17.582.311,54 | 238.0 | 384,73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.373.830,75 | 208.0 | 5,47 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 12.288.345,46 | 166.0 | 36,35 |
| 9433 | KDDI CORP | Kommunikation | 11.942.849,38 | 162.0 | 31,49 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.850.570,63 | 160.0 | 337,62 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.664.382,61 | 158.0 | 41,13 |
| 7974 | NINTENDO LTD | Kommunikation | 11.348.193,92 | 154.0 | 438,15 |
| 6501 | HITACHI LTD | Industrie | 11.201.519,77 | 152.0 | 49,19 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.976.764,49 | 148.0 | 124,45 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.650.984,99 | 144.0 | 25,85 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 10.178.554,81 | 138.0 | 28,80 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.997.708,88 | 135.0 | 170,61 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.529.324,90 | 129.0 | 24,86 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.251.041,88 | 125.0 | 30,14 |
| 8058 | MITSUBISHI CORP | Industrie | 8.601.362,57 | 116.0 | 28,97 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.461.953,07 | 114.0 | 97,38 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.409.144,16 | 114.0 | 56,97 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.062.595,07 | 109.0 | 588,51 |
| 8001 | ITOCHU CORP | Industrie | 7.929.094,16 | 107.0 | 28,37 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 7.849.990,12 | 106.0 | 27,94 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.680.134,37 | 104.0 | 56,85 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.624.975,81 | 103.0 | 11,29 |
| 6954 | FANUC CORP | Industrie | 7.553.830,60 | 102.0 | 167,49 |
| 6594 | NIDEC CORP | Industrie | 7.100.502,07 | 96.0 | 67,50 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.059.329,81 | 96.0 | 39,84 |
| 8031 | MITSUI LTD | Industrie | 7.045.609,88 | 95.0 | 21,47 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.949.488,20 | 94.0 | 147,86 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.706.287,30 | 91.0 | 15,32 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.591.077,34 | 89.0 | 11,62 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.431.745,64 | 87.0 | 479,98 |
| 6702 | FUJITSU LTD | IT | 6.277.041,58 | 85.0 | 135,86 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 6.000.926,54 | 81.0 | 20,68 |
| 7751 | CANON INC | IT | 5.421.071,90 | 73.0 | 23,05 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.409.194,55 | 73.0 | 53,08 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.118.806,40 | 69.0 | 38,14 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 5.047.144,60 | 68.0 | 33,25 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.943.092,42 | 67.0 | 17,52 |
| 8591 | ORIX CORP | Financials | 4.869.055,94 | 66.0 | 17,32 |
| 6301 | KOMATSU LTD | Industrie | 4.800.225,51 | 65.0 | 22,08 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.741.725,95 | 64.0 | 42,45 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.698.780,08 | 64.0 | 55,48 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.681.503,41 | 63.0 | 10,30 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.664.944,03 | 63.0 | 21,77 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.326.496,50 | 59.0 | 27,40 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.168.843,17 | 56.0 | 8,03 |
| 6971 | KYOCERA CORP | IT | 4.082.032,73 | 55.0 | 54,07 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.041.300,53 | 55.0 | 7,02 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 4.032.439,33 | 55.0 | 14,50 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.993.554,61 | 54.0 | 16,90 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.875.672,44 | 52.0 | 114,33 |
| 6326 | KUBOTA CORP | Industrie | 3.861.426,74 | 52.0 | 16,10 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.763.275,72 | 51.0 | 39,99 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.637.655,86 | 49.0 | 33,90 |
| 8053 | SUMITOMO CORP | Industrie | 3.622.932,83 | 49.0 | 13,68 |
| 6502 | TOSHIBA CORP | Industrie | 3.620.948,62 | 49.0 | 39,53 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.620.837,08 | 49.0 | 50,93 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 3.573.037,11 | 48.0 | 76,02 |
| 2413 | M3 INC | Gesundheitsversorgung | 3.511.804,86 | 48.0 | 33,87 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.407.146,10 | 46.0 | 24,16 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.362.121,37 | 45.0 | 35,43 |
| 8002 | MARUBENI CORP | Industrie | 3.328.685,60 | 45.0 | 9,05 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.316.718,73 | 45.0 | 31,68 |
| 9735 | SECOM LTD | Industrie | 3.222.616,48 | 44.0 | 65,24 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.202.445,68 | 43.0 | 34,89 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.197.270,90 | 43.0 | 43,44 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.110.514,75 | 42.0 | 49,93 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.101.610,04 | 42.0 | 16,04 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.023.492,96 | 41.0 | 19,66 |
| 9101 | NIPPON YUSEN | Industrie | 2.899.992,33 | 39.0 | 76,32 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.827.132,96 | 38.0 | 163,42 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.818.396,29 | 38.0 | 25,67 |
| 6762 | TDK CORP | IT | 2.790.097,88 | 38.0 | 30,53 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.747.154,22 | 37.0 | 31,72 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.745.181,76 | 37.0 | 14,46 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.722.730,30 | 37.0 | 36,11 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.709.329,10 | 37.0 | 3,75 |
| 1605 | INPEX CORP | Energie | 2.705.578,37 | 37.0 | 11,07 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.690.538,33 | 36.0 | 68,29 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.644.379,87 | 36.0 | 44,59 |
| 3659 | NEXON LTD | Kommunikation | 2.570.829,99 | 35.0 | 22,12 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.555.354,07 | 35.0 | 9,32 |
| 6857 | ADVANTEST CORP | IT | 2.551.839,15 | 35.0 | 57,60 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.548.872,24 | 34.0 | 3,72 |
| 4684 | OBIC LTD | IT | 2.546.475,05 | 34.0 | 155,27 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 2.541.476,38 | 34.0 | 32,01 |
| 6920 | LASERTEC CORP | IT | 2.511.292,83 | 34.0 | 141,88 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.505.091,45 | 34.0 | 17,29 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.460.223,02 | 33.0 | 17,00 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.386.373,75 | 32.0 | 27,43 |
| 6645 | OMRON CORP | IT | 2.365.944,65 | 32.0 | 54,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.310.124,20 | 31.0 | 29,24 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.306.510,22 | 31.0 | 7,82 |
| 9613 | NTT DATA CORP | IT | 2.180.107,39 | 29.0 | 14,69 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.155.240,25 | 29.0 | 26,67 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 2.151.765,03 | 29.0 | 3,44 |
| 6988 | NITTO DENKO CORP | Materialien | 2.096.880,84 | 28.0 | 62,59 |
| 6701 | NEC CORP | IT | 2.072.566,25 | 28.0 | 35,92 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.037.956,40 | 28.0 | 59,07 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.012.162,61 | 27.0 | 3,69 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.975.062,08 | 27.0 | 57,75 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.954.671,15 | 26.0 | 26,85 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.939.648,72 | 26.0 | 103,17 |
| 7701 | SHIMADZU CORP | IT | 1.927.155,71 | 26.0 | 34,60 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.921.273,76 | 26.0 | 3,78 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 1.914.127,02 | 26.0 | 33,94 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.865.035,55 | 25.0 | 5.180,65 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.845.498,12 | 25.0 | 35,75 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.827.272,91 | 25.0 | 15,47 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.798.135,03 | 24.0 | 10,81 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.796.596,61 | 24.0 | 30,92 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.795.030,68 | 24.0 | 59,44 |
| 9531 | TOKYO GAS LTD | Versorger | 1.787.592,11 | 24.0 | 19,16 |
| 4704 | TREND MICRO INC | IT | 1.776.494,80 | 24.0 | 56,58 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.753.063,42 | 24.0 | 5,38 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.729.333,23 | 23.0 | 33,98 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.653.248,79 | 22.0 | 33,13 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.644.855,54 | 22.0 | 5,46 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.639.500,98 | 22.0 | 9,91 |
| 9962 | MISUMI GROUP INC | Industrie | 1.617.563,92 | 22.0 | 24,18 |
| 5201 | AGC INC | Industrie | 1.612.643,76 | 22.0 | 35,44 |
| 6146 | DISCO CORP | IT | 1.611.726,51 | 22.0 | 237,02 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.578.631,96 | 21.0 | 10,42 |
| 9532 | OSAKA GAS LTD | Versorger | 1.547.490,80 | 21.0 | 17,55 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.517.953,73 | 21.0 | 28,21 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 1.503.035,50 | 20.0 | 49,61 |
| 9005 | TOKYU CORP | Industrie | 1.489.069,75 | 20.0 | 11,93 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.488.160,46 | 20.0 | 17,44 |
| 6963 | ROHM LTD | IT | 1.482.914,60 | 20.0 | 71,99 |
| 6383 | DAIFUKU LTD | Industrie | 1.474.006,22 | 20.0 | 61,93 |
| 6965 | HAMAMATSU PHOTONICS | IT | 1.472.993,57 | 20.0 | 44,10 |
| 3626 | TIS INC | IT | 1.463.134,92 | 20.0 | 27,55 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.462.789,30 | 20.0 | 10,67 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.443.744,16 | 20.0 | 7,41 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.421.722,71 | 19.0 | 22,97 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.417.144,07 | 19.0 | 4,50 |
| 5938 | LIXIL CORP | Industrie | 1.404.399,07 | 19.0 | 20,09 |
| 1801 | TAISEI CORP | Industrie | 1.393.874,86 | 19.0 | 31,11 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 1.377.760,53 | 19.0 | 4.718,36 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.369.708,50 | 19.0 | 3,84 |
| 8795 | T&D HOLDINGS INC | Financials | 1.366.352,81 | 18.0 | 10,99 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 1.365.755,50 | 18.0 | 41,39 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.361.682,89 | 18.0 | 51,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.352.960,90 | 18.0 | 15,17 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.341.808,55 | 18.0 | 3,83 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 1.324.413,00 | 18.0 | 795,44 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.323.004,09 | 18.0 | 43,81 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.311.879,63 | 18.0 | 92,39 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.308.317,74 | 18.0 | 18,77 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 1.291.780,74 | 17.0 | 32,21 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.279.644,58 | 17.0 | 10,93 |
| 3281 | GLP J-REIT REIT | Immobilien | 1.278.465,87 | 17.0 | 1.284,89 |
| 6586 | MAKITA CORP | Industrie | 1.265.264,75 | 17.0 | 23,74 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 1.264.402,53 | 17.0 | 2.538,96 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.257.727,85 | 17.0 | 18,55 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.252.052,61 | 17.0 | 38,52 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.248.405,61 | 17.0 | 57,53 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 1.241.599,58 | 17.0 | 1.223,25 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.232.396,94 | 17.0 | 13,68 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.222.732,75 | 17.0 | 25,17 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 1.206.494,41 | 16.0 | 2.351,84 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 1.153.038,27 | 16.0 | 17,03 |
| 9697 | CAPCOM LTD | Kommunikation | 1.121.002,60 | 15.0 | 27,08 |
| 8473 | SBI HOLDINGS INC | Financials | 1.119.782,42 | 15.0 | 19,71 |
| 4185 | JSR CORP | Materialien | 1.110.718,34 | 15.0 | 26,89 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.107.273,13 | 15.0 | 21,50 |
| 3436 | SUMCO CORP | IT | 1.103.840,40 | 15.0 | 13,56 |
| 5332 | TOTO LTD | Industrie | 1.087.603,53 | 15.0 | 33,06 |
| 1812 | KAJIMA CORP | Industrie | 1.084.635,29 | 15.0 | 11,12 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 1.079.343,10 | 15.0 | 8,19 |
| 1802 | OBAYASHI CORP | Industrie | 1.077.153,43 | 15.0 | 7,16 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 1.055.063,00 | 14.0 | 57,97 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.054.006,32 | 14.0 | 70,74 |
| 7752 | RICOH LTD | IT | 1.047.412,36 | 14.0 | 7,82 |
| 3064 | MONOTARO LTD | Industrie | 1.022.177,58 | 14.0 | 17,35 |
| 7911 | TOPPAN PRINTING INC | Industrie | 1.021.419,57 | 14.0 | 16,55 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.010.631,18 | 14.0 | 28,88 |
| 9001 | TOBU RAILWAY LTD | Industrie | 1.007.806,04 | 14.0 | 23,11 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.001.728,86 | 14.0 | 4,81 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.001.590,72 | 14.0 | 38,67 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 1.000.101,10 | 14.0 | 18,18 |
| 6806 | HIROSE ELECTRIC LTD | IT | 984.901,02 | 13.0 | 139,64 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 974.883,93 | 13.0 | 27,77 |
| 4751 | CYBER AGENT INC | Kommunikation | 973.232,14 | 13.0 | 9,69 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 966.199,37 | 13.0 | 13,94 |
| 4732 | USS LTD | Zyklische Konsumgüter | 965.337,15 | 13.0 | 19,12 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 959.330,96 | 13.0 | 39,48 |
| 6724 | SEIKO EPSON CORP | IT | 950.660,34 | 13.0 | 14,58 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 938.619,35 | 13.0 | 17,22 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 927.337,12 | 13.0 | 12,95 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 922.127,12 | 12.0 | 45,20 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 887.760,15 | 12.0 | 17,97 |
| 9008 | KEIO CORP | Industrie | 879.742,61 | 12.0 | 37,28 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 875.621,57 | 12.0 | 20,46 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 860.377,53 | 12.0 | 26,64 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 835.503,05 | 11.0 | 20,08 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 830.673,16 | 11.0 | 3,31 |
| 4768 | OTSUKA CORP | IT | 825.323,73 | 11.0 | 30,34 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 818.264,54 | 11.0 | 64,94 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 807.257,48 | 11.0 | 42,49 |
| 5333 | NGK INSULATORS LTD | Industrie | 792.116,17 | 11.0 | 14,22 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 781.152,41 | 11.0 | 31,88 |
| 3769 | GMO PAYMENT GATEWAY INC | IT | 773.487,83 | 10.0 | 80,57 |
| 4062 | IBIDEN LTD | IT | 768.846,52 | 10.0 | 28,58 |
| 5486 | HITACHI METALS LTD | Materialien | 768.697,56 | 10.0 | 15,01 |
| 6845 | AZBIL CORP | IT | 766.142,46 | 10.0 | 29,24 |
| 3861 | OJI HOLDINGS CORP | Materialien | 762.645,15 | 10.0 | 4,07 |
| 4042 | TOSOH CORP | Materialien | 757.003,67 | 10.0 | 12,68 |
| 6465 | HOSHIZAKI CORP | Industrie | 751.605,81 | 10.0 | 29,13 |
| 7182 | JAPAN POST BANK LTD | Financials | 743.371,79 | 10.0 | 7,80 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 738.554,37 | 10.0 | 15,75 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 733.803,73 | 10.0 | 36,69 |
| 1803 | SHIMIZU CORP | Industrie | 709.479,60 | 10.0 | 5,53 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 704.309,29 | 10.0 | 4,72 |
| 9202 | ANA HOLDINGS INC | Industrie | 695.028,80 | 9.0 | 18,15 |
| 3003 | HULIC LTD | Immobilien | 689.549,49 | 9.0 | 7,80 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 684.051,83 | 9.0 | 86,59 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 675.569,06 | 9.0 | 60,32 |
| 8331 | CHIBA BANK LTD | Financials | 666.091,99 | 9.0 | 5,39 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 656.020,53 | 9.0 | 16,40 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 642.694,66 | 9.0 | 23,63 |
| 8355 | SHIZUOKA BANK LTD | Financials | 642.276,39 | 9.0 | 5,89 |
| 9719 | SCSK CORP | IT | 641.711,36 | 9.0 | 17,11 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 638.667,54 | 9.0 | 21,01 |
| 2371 | KAKAKU.COM INC | Kommunikation | 597.003,63 | 8.0 | 19,01 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 570.495,71 | 8.0 | 26,05 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 567.139,29 | 8.0 | 16,98 |
| 2593 | ITO EN LTD | Nichtzyklische Konsumgüter | 551.233,36 | 7.0 | 45,94 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 540.226,30 | 7.0 | 12,01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 539.207,78 | 7.0 | 15,95 |
| 4716 | ORACLE JAPAN CORP | IT | 527.964,44 | 7.0 | 60,69 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 513.712,51 | 7.0 | 9,99 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 507.125,89 | 7.0 | 21,40 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 504.570,78 | 7.0 | 107,36 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 490.566,65 | 7.0 | 33,98 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 486.169,18 | 7.0 | 21,80 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 443.527,12 | 6.0 | 7,82 |
| JPY | JPY/EUR | Cash und/oder Derivate | 400.980,53 | 5.0 | 1,00 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 146.746,07 | 2.0 | 0,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.846,30 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.275,27 | 0.0 | 119,34 |
| EUR | EUR/JPY | Cash und/oder Derivate | 7.277,01 | 0.0 | 0,01 |
| JPY | JPY/EUR | Cash und/oder Derivate | 279,47 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 6,34 | 0.0 | 98,07 |
| TPU2 | TOPIX INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 14,22 |
| JPY | JPY/EUR | Cash und/oder Derivate | -15.777,51 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -690.499,79 | -9.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -30.911.780,95 | -418.0 | 1,00 |
