Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 245 securities.
Note: The data shown here is as of date Jun 06, 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 | 15.206.305,90 | 432.0 | 14,53 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 12.355.948,59 | 351.0 | 99,24 |
| 6861 | KEYENCE CORP | IT | 9.883.555,91 | 281.0 | 514,77 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 7.871.149,91 | 224.0 | 6,98 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.287.804,95 | 179.0 | 34,43 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.146.317,71 | 175.0 | 139,06 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.830.269,02 | 166.0 | 32,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.773.784,78 | 164.0 | 0,72 |
| 6501 | HITACHI LTD | Industrie | 5.671.173,96 | 161.0 | 61,24 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 5.383.194,30 | 153.0 | 207,05 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 5.333.029,25 | 152.0 | 41,37 |
| 8058 | MITSUBISHI CORP | Industrie | 5.247.279,37 | 149.0 | 42,87 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.029.761,91 | 143.0 | 32,20 |
| 9433 | KDDI CORP | Kommunikation | 4.648.151,52 | 132.0 | 31,45 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.617.550,39 | 131.0 | 131,18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 4.570.962,73 | 130.0 | 32,12 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.554.938,96 | 129.0 | 29,97 |
| 7974 | NINTENDO LTD | Kommunikation | 4.468.982,85 | 127.0 | 43,56 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.381.047,58 | 125.0 | 43,12 |
| 8031 | MITSUI LTD | Industrie | 4.371.813,40 | 124.0 | 33,73 |
| 8001 | ITOCHU CORP | Industrie | 4.246.670,72 | 121.0 | 36,20 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.231.627,94 | 120.0 | 244,60 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 4.155.150,91 | 118.0 | 38,58 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.092.891,05 | 116.0 | 23,01 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.631.365,12 | 103.0 | 15,25 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.463.996,28 | 98.0 | 61,09 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.433.833,38 | 98.0 | 29,10 |
| 6954 | FANUC CORP | Industrie | 3.408.806,70 | 97.0 | 36,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.309.269,27 | 94.0 | 580,57 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.203.374,03 | 91.0 | 43,06 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.062.258,78 | 87.0 | 10,80 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.925.405,46 | 83.0 | 16,38 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.793.163,15 | 79.0 | 65,26 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.668.918,41 | 76.0 | 13,99 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.644.835,49 | 75.0 | 22,32 |
| 7751 | CANON INC | IT | 2.520.947,33 | 72.0 | 25,54 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.503.827,29 | 71.0 | 11,49 |
| 6857 | ADVANTEST CORP | IT | 2.480.663,06 | 71.0 | 131,25 |
| 6702 | FUJITSU LTD | IT | 2.388.962,09 | 68.0 | 138,09 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.339.112,81 | 66.0 | 41,47 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.320.701,73 | 66.0 | 63,06 |
| 6301 | KOMATSU LTD | Industrie | 2.300.559,95 | 65.0 | 25,20 |
| 8002 | MARUBENI CORP | Industrie | 2.263.689,09 | 64.0 | 15,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.236.686,84 | 64.0 | 17,79 |
| 8053 | SUMITOMO CORP | Industrie | 2.192.468,58 | 62.0 | 19,72 |
| 6594 | NIDEC CORP | Industrie | 2.183.094,05 | 62.0 | 52,99 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.112.932,58 | 60.0 | 31,82 |
| 8591 | ORIX CORP | Financials | 2.051.406,68 | 58.0 | 17,72 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.880.518,06 | 53.0 | 15,84 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.873.742,44 | 53.0 | 39,45 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.862.410,23 | 53.0 | 28,09 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.840.156,10 | 52.0 | 46,59 |
| 6971 | KYOCERA CORP | IT | 1.815.903,48 | 52.0 | 57,28 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.804.471,73 | 51.0 | 40,55 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.793.532,28 | 51.0 | 20,17 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.748.881,17 | 50.0 | 123,16 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.747.305,86 | 50.0 | 70,17 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.687.639,54 | 48.0 | 18,17 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.665.454,15 | 47.0 | 55,89 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.654.820,81 | 47.0 | 35,97 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.630.467,22 | 46.0 | 20,46 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.576.553,65 | 45.0 | 39,61 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.565.646,06 | 45.0 | 7,22 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.551.406,68 | 44.0 | 26,43 |
| 6762 | TDK CORP | IT | 1.520.272,10 | 43.0 | 39,59 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.490.518,06 | 42.0 | 35,24 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.469.922,31 | 42.0 | 38,18 |
| 6326 | KUBOTA CORP | Industrie | 1.454.989,80 | 41.0 | 14,56 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.449.744,01 | 41.0 | 24,49 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.413.973,00 | 40.0 | 44,75 |
| 9735 | SECOM LTD | Industrie | 1.380.395,26 | 39.0 | 66,69 |
| 6146 | DISCO CORP | IT | 1.368.697,86 | 39.0 | 150,41 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.337.289,03 | 38.0 | 12,04 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.332.646,16 | 38.0 | 43,13 |
| 6502 | TOSHIBA CORP | Industrie | 1.316.073,18 | 37.0 | 32,42 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.303.749,24 | 37.0 | 20,18 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.263.084,03 | 36.0 | 166,20 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.258.120,37 | 36.0 | 34,56 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.216.609,50 | 35.0 | 20,01 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 1.190.410,65 | 34.0 | 36,40 |
| 6701 | NEC CORP | IT | 1.186.823,24 | 34.0 | 49,04 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.184.460,28 | 34.0 | 15,17 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.183.772,15 | 34.0 | 45,71 |
| 4684 | OBIC LTD | IT | 1.182.073,68 | 34.0 | 171,32 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.180.322,94 | 34.0 | 71,10 |
| 6920 | LASERTEC CORP | IT | 1.138.176,22 | 32.0 | 153,81 |
| 6645 | OMRON CORP | IT | 1.131.073,00 | 32.0 | 64,27 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.109.533,85 | 32.0 | 7,62 |
| 1605 | INPEX CORP | Energie | 1.105.211,06 | 31.0 | 11,15 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.099.862,88 | 31.0 | 18,12 |
| 6988 | NITTO DENKO CORP | Materialien | 1.098.435,43 | 31.0 | 74,22 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 1.085.935,34 | 31.0 | 45,82 |
| 9101 | NIPPON YUSEN | Industrie | 1.057.278,29 | 30.0 | 22,12 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.052.469,87 | 30.0 | 3,66 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.018.389,60 | 29.0 | 23,36 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.002.745,05 | 29.0 | 3,43 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.001.067,77 | 28.0 | 4,73 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 990.876,66 | 28.0 | 26,19 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 985.979,74 | 28.0 | 46,95 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 972.120,58 | 28.0 | 123,05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 950.642,66 | 27.0 | 65,56 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 916.603,77 | 26.0 | 42,24 |
| 9613 | NTT DATA CORP | IT | 911.157,85 | 26.0 | 14,63 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 896.416,45 | 25.0 | 3,91 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 856.924,21 | 24.0 | 12,15 |
| 3407 | ASAHI KASEI CORP | Materialien | 856.684,83 | 24.0 | 6,92 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 849.364,51 | 24.0 | 66,88 |
| 9531 | TOKYO GAS LTD | Versorger | 847.151,91 | 24.0 | 21,95 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 839.067,70 | 24.0 | 16,92 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 837.357,77 | 24.0 | 60,68 |
| 3659 | NEXON LTD | Kommunikation | 826.748,06 | 24.0 | 21,20 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 804.869,14 | 23.0 | 11,56 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 792.954,07 | 23.0 | 32,37 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 792.452,83 | 23.0 | 23,31 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 784.430,20 | 22.0 | 26,50 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 775.448,07 | 22.0 | 8,28 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 768.683,54 | 22.0 | 26,06 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 764.402,28 | 22.0 | 12,02 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 759.791,99 | 22.0 | 5,53 |
| 6963 | ROHM LTD | IT | 758.769,83 | 22.0 | 87,21 |
| 7701 | SHIMADZU CORP | IT | 758.064,52 | 22.0 | 32,26 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 748.203,07 | 21.0 | 19,74 |
| 5201 | AGC INC | Industrie | 747.076,72 | 21.0 | 36,98 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 735.133,08 | 21.0 | 5,80 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 732.258,06 | 21.0 | 32,26 |
| 6965 | HAMAMATSU PHOTONICS | IT | 724.084,35 | 21.0 | 51,72 |
| 8795 | T&D HOLDINGS INC | Financials | 720.137,12 | 20.0 | 14,26 |
| 9697 | CAPCOM LTD | Kommunikation | 713.839,10 | 20.0 | 41,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 707.820,34 | 20.0 | 19,72 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 704.625,68 | 20.0 | 12,19 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 687.956,03 | 20.0 | 18,15 |
| 9005 | TOKYU CORP | Industrie | 685.501,77 | 19.0 | 13,06 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 683.975,51 | 19.0 | 2,57 |
| 4704 | TREND MICRO INC | IT | 675.013,43 | 19.0 | 50,37 |
| 4324 | DENTSU GROUP INC | Kommunikation | 666.665,71 | 19.0 | 33,17 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 647.237,84 | 18.0 | 56,28 |
| 5411 | JFE HOLDINGS INC | Materialien | 640.152,52 | 18.0 | 13,06 |
| 6383 | DAIFUKU LTD | Industrie | 639.074,86 | 18.0 | 21,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 630.453,62 | 18.0 | 4,74 |
| 9962 | MISUMI GROUP INC | Industrie | 623.195,73 | 18.0 | 22,83 |
| 1812 | KAJIMA CORP | Industrie | 619.494,47 | 18.0 | 14,71 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 617.281,16 | 18.0 | 34,48 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 613.434,54 | 17.0 | 28,94 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 611.320,75 | 17.0 | 3.995,56 |
| 6586 | MAKITA CORP | Industrie | 609.411,76 | 17.0 | 28,08 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 606.476,67 | 17.0 | 4,12 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 603.329,63 | 17.0 | 97,31 |
| 4062 | IBIDEN LTD | IT | 599.926,96 | 17.0 | 54,05 |
| 9532 | OSAKA GAS LTD | Versorger | 597.735,85 | 17.0 | 15,98 |
| 3626 | TIS INC | IT | 596.240,74 | 17.0 | 27,60 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 575.864,81 | 16.0 | 44,99 |
| 1801 | TAISEI CORP | Industrie | 562.597,83 | 16.0 | 32,71 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 558.182,66 | 16.0 | 40,74 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 556.655,33 | 16.0 | 55,11 |
| 1802 | OBAYASHI CORP | Industrie | 549.210,55 | 16.0 | 8,45 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 542.781,14 | 15.0 | 3,60 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 530.162,90 | 15.0 | 43,82 |
| 7911 | TOPPAN PRINTING INC | Industrie | 529.438,97 | 15.0 | 21,97 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 528.067,02 | 15.0 | 14,35 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 522.643,30 | 15.0 | 18,60 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 513.377,97 | 15.0 | 9,15 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 512.244,46 | 15.0 | 86,82 |
| 9001 | TOBU RAILWAY LTD | Industrie | 509.641,62 | 14.0 | 26,82 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 509.498,41 | 14.0 | 38,02 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 509.232,04 | 14.0 | 39,78 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 507.172,68 | 14.0 | 19,73 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 506.617,74 | 14.0 | 39,89 |
| 3436 | SUMCO CORP | IT | 505.416,92 | 14.0 | 14,61 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 502.352,94 | 14.0 | 1.176,47 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 497.243,21 | 14.0 | 705,31 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 488.639,86 | 14.0 | 22,73 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 481.418,42 | 14.0 | 5,53 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 480.133,19 | 14.0 | 2.212,60 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 466.793,17 | 13.0 | 3.795,07 |
| 9143 | SG HOLDINGS LTD | Industrie | 463.874,55 | 13.0 | 15,26 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 454.540,12 | 13.0 | 19,85 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 454.514,34 | 13.0 | 26,58 |
| 7752 | RICOH LTD | IT | 453.962,26 | 13.0 | 8,61 |
| 3281 | GLP J-REIT REIT | Immobilien | 451.760,41 | 13.0 | 1.060,47 |
| 5332 | TOTO LTD | Industrie | 450.497,30 | 13.0 | 32,64 |
| 8473 | SBI HOLDINGS INC | Financials | 449.874,69 | 13.0 | 19,14 |
| 4768 | OTSUKA CORP | IT | 448.065,59 | 13.0 | 39,30 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 446.259,71 | 13.0 | 20,56 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 443.442,77 | 13.0 | 2.111,63 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 438.405,36 | 12.0 | 29,82 |
| 6724 | SEIKO EPSON CORP | IT | 438.046,61 | 12.0 | 15,87 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 437.208,84 | 12.0 | 42,04 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 436.005,87 | 12.0 | 40,37 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 431.479,00 | 12.0 | 58,31 |
| 4185 | JSR CORP | Materialien | 428.130,75 | 12.0 | 24,19 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 424.367,19 | 12.0 | 28,29 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 421.187,50 | 12.0 | 3,07 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 420.908,67 | 12.0 | 14,46 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 410.352,65 | 12.0 | 19,63 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 408.170,90 | 12.0 | 20,26 |
| 6806 | HIROSE ELECTRIC LTD | IT | 405.472,06 | 12.0 | 140,06 |
| 6465 | HOSHIZAKI CORP | Industrie | 402.056,50 | 11.0 | 37,23 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 401.634,81 | 11.0 | 3,98 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 385.757,76 | 11.0 | 45,38 |
| 5938 | LIXIL CORP | Industrie | 382.336,47 | 11.0 | 13,28 |
| 6845 | AZBIL CORP | IT | 373.159,57 | 11.0 | 33,32 |
| 9008 | KEIO CORP | Industrie | 366.909,89 | 10.0 | 35,28 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 358.343,78 | 10.0 | 21,72 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 357.581,18 | 10.0 | 41,10 |
| 9202 | ANA HOLDINGS INC | Industrie | 349.633,02 | 10.0 | 22,41 |
| 1803 | SHIMIZU CORP | Industrie | 342.039,31 | 10.0 | 6,22 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 340.857,83 | 10.0 | 103,29 |
| 3064 | MONOTARO LTD | Industrie | 340.640,86 | 10.0 | 14,56 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 337.876,19 | 10.0 | 15,50 |
| 3861 | OJI HOLDINGS CORP | Materialien | 337.790,91 | 10.0 | 3,92 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 334.753,50 | 10.0 | 19,69 |
| 3003 | HULIC LTD | Immobilien | 334.576,64 | 10.0 | 8,67 |
| 4732 | USS LTD | Zyklische Konsumgüter | 333.620,71 | 9.0 | 16,60 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 333.521,89 | 9.0 | 79,41 |
| 8331 | CHIBA BANK LTD | Financials | 329.418,57 | 9.0 | 6,40 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 322.659,77 | 9.0 | 7,49 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 321.939,06 | 9.0 | 23,33 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 319.243,85 | 9.0 | 39,91 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 303.676,92 | 9.0 | 151,84 |
| 4751 | CYBER AGENT INC | Kommunikation | 299.919,66 | 9.0 | 7,48 |
| 4042 | TOSOH CORP | Materialien | 293.629,30 | 8.0 | 11,84 |
| 4716 | ORACLE JAPAN CORP | IT | 293.022,09 | 8.0 | 79,20 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 292.492,21 | 8.0 | 15,23 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 287.238,55 | 8.0 | 26,84 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 277.497,05 | 8.0 | 19,68 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 273.095,13 | 8.0 | 25,05 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 270.715,69 | 8.0 | 57,60 |
| 5333 | NGK INSULATORS LTD | Industrie | 269.275,00 | 8.0 | 12,47 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 257.187,35 | 7.0 | 17,15 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 254.548,71 | 7.0 | 26,79 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 244.110,13 | 7.0 | 46,94 |
| 9719 | SCSK CORP | IT | 243.654,00 | 7.0 | 16,24 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 243.246,57 | 7.0 | 20,97 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 240.876,09 | 7.0 | 10,80 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 240.830,62 | 7.0 | 12,81 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 224.776,06 | 6.0 | 0,72 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 200.310,77 | 6.0 | 21,54 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 196.434,93 | 6.0 | 17,17 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 120.022,91 | 3.0 | 5,74 |
| JPY | JPY/USD | Cash und/oder Derivate | 113.648,50 | 3.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 20.308,54 | 1.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 13.337,93 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 117,75 | 0.0 | 107,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 8,66 | 0.0 | 124,10 |
| TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 15,92 |
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