Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 247 securities.
Note: The data shown here is as of date Aug 11, 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 | 17.380.377,67 | 525.0 | 15,80 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 11.089.097,45 | 335.0 | 84,84 |
| 6861 | KEYENCE CORP | IT | 8.278.842,01 | 250.0 | 411,88 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.684.354,21 | 202.0 | 5,40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 5.614.172,19 | 169.0 | 37,65 |
| 9433 | KDDI CORP | Kommunikation | 5.240.392,05 | 158.0 | 31,42 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.209.877,01 | 157.0 | 336,12 |
| 6501 | HITACHI LTD | Industrie | 5.038.946,45 | 152.0 | 50,09 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.016.314,10 | 151.0 | 40,23 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.008.517,69 | 151.0 | 27,49 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 4.991.524,24 | 151.0 | 129,01 |
| 7974 | NINTENDO LTD | Kommunikation | 4.923.246,93 | 149.0 | 431,86 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.706.596,03 | 142.0 | 181,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.439.645,79 | 134.0 | 28,62 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.395.133,40 | 133.0 | 25,93 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.195.530,75 | 127.0 | 30,92 |
| 8058 | MITSUBISHI CORP | Industrie | 4.132.037,09 | 125.0 | 31,47 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.118.281,93 | 124.0 | 107,25 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.759.167,46 | 113.0 | 626,53 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.649.880,79 | 110.0 | 55,89 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.519.430,84 | 106.0 | 28,34 |
| 6954 | FANUC CORP | Industrie | 3.478.452,22 | 105.0 | 174,80 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.455.709,37 | 104.0 | 57,88 |
| 8001 | ITOCHU CORP | Industrie | 3.450.977,48 | 104.0 | 27,92 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.429.521,29 | 103.0 | 11,49 |
| 6594 | NIDEC CORP | Industrie | 3.371.228,00 | 102.0 | 72,50 |
| 8031 | MITSUI LTD | Industrie | 3.277.585,24 | 99.0 | 22,59 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.225.672,66 | 97.0 | 155,08 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.171.112,96 | 96.0 | 40,50 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.977.674,03 | 90.0 | 11,88 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.950.280,04 | 89.0 | 15,25 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.933.366,13 | 89.0 | 497,18 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.670.247,11 | 81.0 | 20,83 |
| 7751 | CANON INC | IT | 2.654.406,05 | 80.0 | 25,60 |
| 6702 | FUJITSU LTD | IT | 2.647.947,02 | 80.0 | 129,80 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.557.123,94 | 77.0 | 56,82 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.395.331,69 | 72.0 | 40,46 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.197.752,13 | 66.0 | 32,80 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.185.855,82 | 66.0 | 44,52 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.179.648,06 | 66.0 | 17,52 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.112.363,29 | 64.0 | 10,54 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.093.599,24 | 63.0 | 56,13 |
| 8591 | ORIX CORP | Financials | 2.086.680,04 | 63.0 | 16,86 |
| 6301 | KOMATSU LTD | Industrie | 2.068.627,44 | 62.0 | 21,59 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.009.116,37 | 61.0 | 21,31 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.990.448,44 | 60.0 | 28,64 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.924.890,82 | 58.0 | 8,43 |
| 6971 | KYOCERA CORP | IT | 1.860.205,11 | 56.0 | 56,03 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.823.806,55 | 55.0 | 7,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.791.383,16 | 54.0 | 120,23 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.755.978,81 | 53.0 | 16,90 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.740.165,00 | 53.0 | 14,24 |
| 6326 | KUBOTA CORP | Industrie | 1.716.678,90 | 52.0 | 16,30 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.716.079,47 | 52.0 | 41,55 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.660.863,58 | 50.0 | 53,40 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.644.801,51 | 50.0 | 34,92 |
| 8053 | SUMITOMO CORP | Industrie | 1.642.850,33 | 50.0 | 14,14 |
| 8002 | MARUBENI CORP | Industrie | 1.616.137,75 | 49.0 | 10,01 |
| 6502 | TOSHIBA CORP | Industrie | 1.592.482,88 | 48.0 | 39,61 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.553.828,57 | 47.0 | 34,30 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.523.322,61 | 46.0 | 74,31 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.518.028,38 | 46.0 | 36,58 |
| 9735 | SECOM LTD | Industrie | 1.441.089,88 | 43.0 | 67,03 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.438.617,98 | 43.0 | 51,94 |
| 6762 | TDK CORP | IT | 1.432.927,15 | 43.0 | 35,91 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.427.071,33 | 43.0 | 23,09 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.425.313,91 | 43.0 | 16,85 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.408.005,30 | 42.0 | 30,68 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.405.364,62 | 42.0 | 34,96 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.394.744,37 | 42.0 | 43,32 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.387.994,70 | 42.0 | 20,65 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.379.825,17 | 42.0 | 36,50 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.378.807,95 | 42.0 | 183,84 |
| 9101 | NIPPON YUSEN | Industrie | 1.364.435,19 | 41.0 | 82,19 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.340.293,66 | 40.0 | 27,98 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.326.713,72 | 40.0 | 16,00 |
| 6920 | LASERTEC CORP | IT | 1.252.340,59 | 38.0 | 158,52 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.217.846,74 | 37.0 | 46,13 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.199.687,80 | 36.0 | 18,60 |
| 1605 | INPEX CORP | Energie | 1.199.554,97 | 36.0 | 11,23 |
| 6857 | ADVANTEST CORP | IT | 1.192.264,90 | 36.0 | 61,46 |
| 4684 | OBIC LTD | IT | 1.188.442,76 | 36.0 | 162,80 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.187.184,71 | 36.0 | 3,77 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.174.966,13 | 35.0 | 35,82 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.153.344,18 | 35.0 | 9,63 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.126.823,31 | 34.0 | 3,78 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 1.104.609,27 | 33.0 | 32,20 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.104.556,29 | 33.0 | 17,53 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.094.291,01 | 33.0 | 63,62 |
| 6645 | OMRON CORP | IT | 1.075.935,67 | 32.0 | 56,63 |
| 3659 | NEXON LTD | Kommunikation | 1.068.736,42 | 32.0 | 20,63 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.046.119,21 | 32.0 | 30,46 |
| 9613 | NTT DATA CORP | IT | 1.015.609,46 | 31.0 | 15,34 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.008.170,29 | 30.0 | 28,72 |
| 3407 | ASAHI KASEI CORP | Materialien | 988.243,71 | 30.0 | 7,71 |
| 6988 | NITTO DENKO CORP | Materialien | 978.860,93 | 30.0 | 65,70 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 976.460,02 | 29.0 | 4,01 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 970.051,09 | 29.0 | 65,54 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 962.415,89 | 29.0 | 25,46 |
| 6701 | NEC CORP | IT | 961.865,66 | 29.0 | 37,43 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 903.114,47 | 27.0 | 39,27 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 900.556,29 | 27.0 | 107,21 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 895.458,85 | 27.0 | 11,94 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 894.516,56 | 27.0 | 35,50 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 891.744,18 | 27.0 | 3,20 |
| 4704 | TREND MICRO INC | IT | 889.006,62 | 27.0 | 63,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 874.413,77 | 26.0 | 3,86 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 869.472,09 | 26.0 | 58,35 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 856.362,54 | 26.0 | 16,25 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 851.315,04 | 26.0 | 5.320,72 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 842.792,81 | 25.0 | 62,89 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 831.627,47 | 25.0 | 5,72 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 826.251,66 | 25.0 | 31,90 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 825.371,43 | 25.0 | 26,29 |
| 9962 | MISUMI GROUP INC | Industrie | 824.866,60 | 25.0 | 27,59 |
| 4324 | DENTSU GROUP INC | Kommunikation | 807.492,90 | 24.0 | 35,57 |
| 7701 | SHIMADZU CORP | IT | 795.292,34 | 24.0 | 31,94 |
| 9531 | TOKYO GAS LTD | Versorger | 781.141,34 | 24.0 | 19,38 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 767.947,02 | 23.0 | 34,44 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 753.807,98 | 23.0 | 5,61 |
| 5201 | AGC INC | Industrie | 740.556,29 | 22.0 | 36,48 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 733.850,52 | 22.0 | 30,58 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 727.492,90 | 22.0 | 53,89 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 722.431,03 | 22.0 | 10,69 |
| 6146 | DISCO CORP | IT | 718.826,87 | 22.0 | 247,87 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 715.177,29 | 22.0 | 11,69 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 713.439,55 | 22.0 | 8,18 |
| 9005 | TOKYU CORP | Industrie | 706.973,70 | 21.0 | 12,69 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 706.022,33 | 21.0 | 9,57 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 699.569,35 | 21.0 | 18,36 |
| 9532 | OSAKA GAS LTD | Versorger | 695.109,93 | 21.0 | 17,64 |
| 3626 | TIS INC | IT | 690.596,03 | 21.0 | 29,14 |
| 6965 | HAMAMATSU PHOTONICS | IT | 685.350,99 | 21.0 | 46,62 |
| 6963 | ROHM LTD | IT | 683.080,42 | 21.0 | 74,25 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 668.276,25 | 20.0 | 23,61 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 660.519,96 | 20.0 | 4,22 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 646.551,37 | 20.0 | 20,72 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 645.450,60 | 19.0 | 4,52 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 643.481,55 | 19.0 | 99,00 |
| 6383 | DAIFUKU LTD | Industrie | 643.072,85 | 19.0 | 63,05 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 638.098,01 | 19.0 | 15,99 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 635.542,10 | 19.0 | 4.851,47 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 624.862,82 | 19.0 | 52,07 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 621.911,07 | 19.0 | 34,55 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 619.443,71 | 19.0 | 41,85 |
| 1801 | TAISEI CORP | Industrie | 611.557,24 | 18.0 | 30,43 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 607.481,55 | 18.0 | 828,76 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 606.244,09 | 18.0 | 3,78 |
| 5938 | LIXIL CORP | Industrie | 605.226,87 | 18.0 | 19,40 |
| 8795 | T&D HOLDINGS INC | Financials | 602.605,11 | 18.0 | 10,84 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 589.139,07 | 18.0 | 2.630,09 |
| 3281 | GLP J-REIT REIT | Immobilien | 586.639,92 | 18.0 | 1.312,39 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 584.489,01 | 18.0 | 26,75 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 583.841,06 | 18.0 | 43,90 |
| 6586 | MAKITA CORP | Industrie | 572.181,65 | 17.0 | 24,35 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 571.890,26 | 17.0 | 1.285,15 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 566.163,86 | 17.0 | 14,30 |
| 5411 | JFE HOLDINGS INC | Materialien | 564.329,23 | 17.0 | 10,94 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 564.311,07 | 17.0 | 9,47 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 555.822,14 | 17.0 | 38,07 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 555.099,34 | 17.0 | 2.403,03 |
| 9143 | SG HOLDINGS LTD | Industrie | 524.800,00 | 16.0 | 17,38 |
| 3436 | SUMCO CORP | IT | 524.739,45 | 16.0 | 14,26 |
| 5332 | TOTO LTD | Industrie | 517.623,46 | 16.0 | 34,74 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 516.238,41 | 16.0 | 52,68 |
| 8473 | SBI HOLDINGS INC | Financials | 515.069,82 | 16.0 | 20,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 512.804,27 | 15.0 | 0,76 |
| 3064 | MONOTARO LTD | Industrie | 507.985,62 | 15.0 | 19,32 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 504.884,77 | 15.0 | 21,67 |
| 9697 | CAPCOM LTD | Kommunikation | 497.861,87 | 15.0 | 27,06 |
| 7752 | RICOH LTD | IT | 497.091,39 | 15.0 | 8,26 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 497.002,84 | 15.0 | 16,30 |
| 4751 | CYBER AGENT INC | Kommunikation | 496.874,93 | 15.0 | 11,01 |
| 9001 | TOBU RAILWAY LTD | Industrie | 490.785,24 | 15.0 | 24,79 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 487.436,14 | 15.0 | 31,45 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 486.145,70 | 15.0 | 19,60 |
| 1802 | OBAYASHI CORP | Industrie | 485.918,64 | 15.0 | 7,11 |
| 1812 | KAJIMA CORP | Industrie | 484.577,48 | 15.0 | 10,91 |
| 6724 | SEIKO EPSON CORP | IT | 475.962,91 | 14.0 | 16,19 |
| 6806 | HIROSE ELECTRIC LTD | IT | 473.960,26 | 14.0 | 148,34 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 470.463,58 | 14.0 | 29,40 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 469.328,29 | 14.0 | 72,20 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 466.535,48 | 14.0 | 57,60 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 464.900,66 | 14.0 | 39,74 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 464.177,11 | 14.0 | 5,08 |
| 7911 | TOPPAN PRINTING INC | Industrie | 461.862,63 | 14.0 | 16,73 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 457.861,87 | 14.0 | 41,25 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 453.706,72 | 14.0 | 14,68 |
| 4185 | JSR CORP | Materialien | 450.823,08 | 14.0 | 23,73 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 427.231,79 | 13.0 | 29,06 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 424.198,30 | 13.0 | 21,98 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 416.688,74 | 13.0 | 45,79 |
| 9008 | KEIO CORP | Industrie | 415.606,43 | 13.0 | 39,96 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 412.283,82 | 12.0 | 13,52 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 408.703,88 | 12.0 | 17,03 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 408.128,67 | 12.0 | 18,47 |
| 4768 | OTSUKA CORP | IT | 402.936,61 | 12.0 | 35,35 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 389.392,62 | 12.0 | 35,08 |
| 4732 | USS LTD | Zyklische Konsumgüter | 385.967,83 | 12.0 | 17,54 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 380.898,39 | 11.0 | 3,32 |
| 6845 | AZBIL CORP | IT | 373.055,82 | 11.0 | 30,09 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 372.772,75 | 11.0 | 20,94 |
| 5333 | NGK INSULATORS LTD | Industrie | 367.595,08 | 11.0 | 14,65 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 366.864,71 | 11.0 | 44,20 |
| 6465 | HOSHIZAKI CORP | Industrie | 366.266,79 | 11.0 | 32,13 |
| 3769 | GMO PAYMENT GATEWAY INC | IT | 366.130,56 | 11.0 | 85,15 |
| 4062 | IBIDEN LTD | IT | 365.350,99 | 11.0 | 32,62 |
| 4042 | TOSOH CORP | Materialien | 348.470,01 | 11.0 | 13,20 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 346.762,54 | 10.0 | 37,69 |
| 3861 | OJI HOLDINGS CORP | Materialien | 346.687,61 | 10.0 | 4,06 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 345.763,48 | 10.0 | 64,03 |
| 5486 | HITACHI METALS LTD | Materialien | 331.145,51 | 10.0 | 15,19 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 330.253,93 | 10.0 | 15,65 |
| 1803 | SHIMIZU CORP | Industrie | 325.721,85 | 10.0 | 5,62 |
| 7182 | JAPAN POST BANK LTD | Financials | 323.959,89 | 10.0 | 7,75 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 322.169,16 | 10.0 | 4,87 |
| 3003 | HULIC LTD | Immobilien | 321.419,87 | 10.0 | 7,92 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 320.635,76 | 10.0 | 18,86 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 315.655,63 | 10.0 | 25,05 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 315.201,51 | 10.0 | 23,88 |
| 9202 | ANA HOLDINGS INC | Industrie | 311.677,58 | 9.0 | 19,24 |
| 8331 | CHIBA BANK LTD | Financials | 311.119,02 | 9.0 | 5,59 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 310.917,69 | 9.0 | 59,79 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 302.743,61 | 9.0 | 94,61 |
| 8355 | SHIZUOKA BANK LTD | Financials | 274.374,27 | 8.0 | 6,14 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 268.806,05 | 8.0 | 25,85 |
| 2593 | ITO EN LTD | Nichtzyklische Konsumgüter | 265.581,84 | 8.0 | 45,79 |
| 9719 | SCSK CORP | IT | 261.901,99 | 8.0 | 17,01 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 259.457,33 | 8.0 | 17,77 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 255.742,67 | 8.0 | 16,50 |
| 2371 | KAKAKU.COM INC | Kommunikation | 254.018,54 | 8.0 | 19,39 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 246.853,36 | 7.0 | 12,04 |
| 4716 | ORACLE JAPAN CORP | IT | 246.766,32 | 7.0 | 64,94 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 239.078,15 | 7.0 | 21,93 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 229.509,93 | 7.0 | 109,29 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 229.362,35 | 7.0 | 10,10 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 214.145,70 | 6.0 | 22,78 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 201.051,66 | 6.0 | 35,46 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 183.099,34 | 6.0 | 7,63 |
| JPY | JPY/USD | Cash und/oder Derivate | 148.472,98 | 4.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.929,14 | 1.0 | 122,63 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 12.390,54 | 0.0 | 0,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 39,41 | 0.0 | 103,56 |
| TPU2 | TOPIX INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 14,63 |
| USD | USD CASH | Cash und/oder Derivate | -17.805,16 | -1.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -56.219,43 | -2.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.655.605,13 | -110.0 | 1,00 |
