Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 247 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 29.112.822,01 | 441.0 | 12,72 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 22.063.402,00 | 334.0 | 81,01 |
| 6861 | KEYENCE CORP | IT | 18.390.883,69 | 278.0 | 436,84 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 14.740.901,56 | 223.0 | 5,71 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.373.296,76 | 187.0 | 32,71 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 11.461.056,22 | 173.0 | 28,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.767.381,45 | 163.0 | 0,69 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.689.679,40 | 162.0 | 110,66 |
| 6501 | HITACHI LTD | Industrie | 10.453.617,01 | 158.0 | 49,99 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.180.001,52 | 154.0 | 36,10 |
| 9433 | KDDI CORP | Kommunikation | 9.793.900,37 | 148.0 | 28,15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.680.243,77 | 146.0 | 29,82 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.135.529,86 | 138.0 | 35,10 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.774.212,02 | 133.0 | 163,09 |
| 8058 | MITSUBISHI CORP | Industrie | 8.676.958,93 | 131.0 | 32,07 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.427.054,13 | 128.0 | 23,94 |
| 7974 | NINTENDO LTD | Kommunikation | 8.358.695,32 | 126.0 | 35,06 |
| 8031 | MITSUI LTD | Industrie | 8.169.693,82 | 124.0 | 26,40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.762.129,67 | 117.0 | 24,93 |
| 8001 | ITOCHU CORP | Industrie | 7.551.374,62 | 114.0 | 29,43 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 7.538.315,04 | 114.0 | 97,65 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.469.254,86 | 113.0 | 198,12 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 7.084.160,82 | 107.0 | 27,45 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.877.702,36 | 104.0 | 17,35 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.742.410,98 | 102.0 | 12,95 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.739.613,06 | 102.0 | 54,31 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.722.508,86 | 102.0 | 31,05 |
| 6954 | FANUC CORP | Industrie | 6.701.888,83 | 101.0 | 32,38 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.671.569,73 | 101.0 | 41,01 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.504.579,95 | 98.0 | 10,49 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.925.023,92 | 90.0 | 481,71 |
| 6702 | FUJITSU LTD | IT | 5.197.498,07 | 79.0 | 122,29 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.136.462,13 | 78.0 | 12,96 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.074.039,15 | 77.0 | 19,59 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.716.336,13 | 71.0 | 50,44 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.600.582,32 | 70.0 | 37,31 |
| 6594 | NIDEC CORP | Industrie | 4.553.283,28 | 69.0 | 47,14 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.531.007,85 | 69.0 | 10,87 |
| 6301 | KOMATSU LTD | Industrie | 4.472.631,15 | 68.0 | 22,41 |
| 7751 | CANON INC | IT | 4.374.897,60 | 66.0 | 20,25 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.146.845,75 | 63.0 | 15,73 |
| 8002 | MARUBENI CORP | Industrie | 4.032.537,48 | 61.0 | 12,08 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.874.083,57 | 59.0 | 8,13 |
| 8053 | SUMITOMO CORP | Industrie | 3.848.909,81 | 58.0 | 15,83 |
| 8591 | ORIX CORP | Financials | 3.826.862,19 | 58.0 | 14,84 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.775.101,23 | 57.0 | 7,36 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 3.662.677,55 | 55.0 | 42,44 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.614.191,83 | 55.0 | 20,72 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.579.286,20 | 54.0 | 35,58 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.551.392,21 | 54.0 | 45,71 |
| JPY | JPY/EUR | Cash und/oder Derivate | 3.526.729,75 | 53.0 | 1,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.507.013,49 | 53.0 | 16,59 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.391.048,89 | 51.0 | 109,04 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 3.353.181,76 | 51.0 | 24,07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.351.569,85 | 51.0 | 34,06 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.308.138,70 | 50.0 | 37,85 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 3.306.487,44 | 50.0 | 16,91 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.305.928,28 | 50.0 | 50,70 |
| 6971 | KYOCERA CORP | IT | 3.290.362,81 | 50.0 | 47,41 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.243.914,25 | 49.0 | 22,39 |
| 6857 | ADVANTEST CORP | IT | 3.223.020,16 | 49.0 | 82,01 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.201.580,37 | 48.0 | 12,63 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.133.305,44 | 47.0 | 31,81 |
| 6326 | KUBOTA CORP | Industrie | 2.974.489,11 | 45.0 | 13,61 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.782.730,44 | 42.0 | 51,15 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.759.346,35 | 42.0 | 21,32 |
| 6762 | TDK CORP | IT | 2.734.103,90 | 41.0 | 32,55 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.667.418,44 | 40.0 | 33,34 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.633.170,00 | 40.0 | 10,85 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.605.289,13 | 39.0 | 28,17 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.599.392,02 | 39.0 | 14,56 |
| 6920 | LASERTEC CORP | IT | 2.597.115,67 | 39.0 | 158,36 |
| 6502 | TOSHIBA CORP | Industrie | 2.592.585,76 | 39.0 | 30,61 |
| 9735 | SECOM LTD | Industrie | 2.559.900,22 | 39.0 | 56,26 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.511.316,47 | 38.0 | 19,38 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.498.977,25 | 38.0 | 17,59 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.477.219,91 | 37.0 | 18,56 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.466.651,02 | 37.0 | 156,12 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.452.257,73 | 37.0 | 36,06 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.444.735,94 | 37.0 | 28,97 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.358.998,18 | 36.0 | 41,03 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.344.493,06 | 35.0 | 7,38 |
| 9101 | NIPPON YUSEN | Industrie | 2.322.876,89 | 35.0 | 22,23 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.309.072,45 | 35.0 | 33,13 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 2.244.321,28 | 34.0 | 31,39 |
| 4684 | OBIC LTD | IT | 2.228.578,40 | 34.0 | 145,66 |
| 3659 | NEXON LTD | Kommunikation | 2.221.985,79 | 34.0 | 21,57 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.180.882,42 | 33.0 | 22,67 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.178.633,75 | 33.0 | 3,47 |
| 1605 | INPEX CORP | Energie | 2.174.904,20 | 33.0 | 9,66 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.158.214,89 | 33.0 | 58,97 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.104.952,26 | 32.0 | 3,17 |
| 6645 | OMRON CORP | IT | 2.101.590,23 | 32.0 | 52,28 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.066.791,19 | 31.0 | 4,43 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 2.028.176,86 | 31.0 | 39,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.950.694,70 | 30.0 | 112,11 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.941.318,35 | 29.0 | 14,54 |
| 6146 | DISCO CORP | IT | 1.933.588,43 | 29.0 | 102,31 |
| 6701 | NEC CORP | IT | 1.858.474,09 | 28.0 | 35,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.846.487,28 | 28.0 | 34,58 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.841.264,28 | 28.0 | 66,00 |
| 6988 | NITTO DENKO CORP | Materialien | 1.810.448,14 | 27.0 | 58,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.798.767,83 | 27.0 | 21,26 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.798.689,54 | 27.0 | 37,69 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.774.675,46 | 27.0 | 23,89 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.761.875,44 | 27.0 | 11,58 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.733.221,40 | 26.0 | 37,76 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.720.547,02 | 26.0 | 6,34 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.692.305,52 | 26.0 | 3,38 |
| 9613 | NTT DATA CORP | IT | 1.642.761,13 | 25.0 | 11,99 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.555.293,41 | 24.0 | 5,19 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.540.586,02 | 23.0 | 48,60 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.516.357,32 | 23.0 | 13,98 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.513.528,02 | 23.0 | 8,38 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.501.102,15 | 23.0 | 19,03 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.494.796,72 | 23.0 | 23,54 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.483.944,52 | 22.0 | 5,35 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.474.328,56 | 22.0 | 46,80 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 1.467.786,21 | 22.0 | 2,55 |
| 6965 | HAMAMATSU PHOTONICS | IT | 1.467.687,63 | 22.0 | 48,60 |
| 5201 | AGC INC | Industrie | 1.435.684,13 | 22.0 | 33,86 |
| 7701 | SHIMADZU CORP | IT | 1.428.656,61 | 22.0 | 28,23 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.427.233,16 | 22.0 | 17,28 |
| 9531 | TOKYO GAS LTD | Versorger | 1.426.694,02 | 22.0 | 17,17 |
| 6963 | ROHM LTD | IT | 1.409.990,21 | 21.0 | 74,21 |
| 9005 | TOKYU CORP | Industrie | 1.408.537,76 | 21.0 | 12,16 |
| 9962 | MISUMI GROUP INC | Industrie | 1.395.672,85 | 21.0 | 22,37 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.394.513,11 | 21.0 | 31,48 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.377.356,50 | 21.0 | 17,30 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.371.690,94 | 21.0 | 10,89 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.371.582,21 | 21.0 | 20,32 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.363.386,32 | 21.0 | 8,91 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.355.925,28 | 21.0 | 9,64 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.355.744,42 | 21.0 | 27,06 |
| 4704 | TREND MICRO INC | IT | 1.324.838,54 | 20.0 | 45,22 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.269.702,22 | 19.0 | 3.824,40 |
| 8795 | T&D HOLDINGS INC | Financials | 1.246.469,31 | 19.0 | 11,08 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.227.071,16 | 19.0 | 25,30 |
| 9532 | OSAKA GAS LTD | Versorger | 1.226.691,48 | 19.0 | 15,01 |
| 9697 | CAPCOM LTD | Kommunikation | 1.210.817,44 | 18.0 | 32,55 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.192.551,42 | 18.0 | 4,21 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.183.687,64 | 18.0 | 89,67 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.182.528,79 | 18.0 | 11,16 |
| 3626 | TIS INC | IT | 1.166.464,02 | 18.0 | 24,40 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.162.217,13 | 18.0 | 19,83 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.144.615,21 | 17.0 | 47,49 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 1.113.115,65 | 17.0 | 41,07 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.093.330,91 | 17.0 | 83,46 |
| 6586 | MAKITA CORP | Industrie | 1.089.803,35 | 16.0 | 22,33 |
| 6383 | DAIFUKU LTD | Industrie | 1.073.594,50 | 16.0 | 16,57 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 1.070.446,62 | 16.0 | 29,41 |
| 1801 | TAISEI CORP | Industrie | 1.066.684,34 | 16.0 | 27,92 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 1.056.985,27 | 16.0 | 35,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.056.347,41 | 16.0 | 3,29 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 1.032.340,64 | 16.0 | 37,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.026.376,23 | 16.0 | 21,75 |
| 7911 | TOPPAN PRINTING INC | Industrie | 1.016.965,71 | 15.0 | 18,03 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.004.313,42 | 15.0 | 33,93 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 1.004.251,29 | 15.0 | 3.651,82 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.000.567,71 | 15.0 | 12,86 |
| 3436 | SUMCO CORP | IT | 1.000.226,69 | 15.0 | 13,52 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 996.471,32 | 15.0 | 36,10 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 986.598,28 | 15.0 | 8,21 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 985.963,87 | 15.0 | 667,54 |
| 1812 | KAJIMA CORP | Industrie | 967.383,75 | 15.0 | 10,80 |
| 3281 | GLP J-REIT REIT | Immobilien | 964.605,88 | 15.0 | 999,59 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 955.617,15 | 14.0 | 3,04 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 955.090,43 | 14.0 | 15,50 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 949.542,98 | 14.0 | 1.035,49 |
| 1802 | OBAYASHI CORP | Industrie | 947.126,84 | 14.0 | 6,90 |
| 5938 | LIXIL CORP | Industrie | 940.886,29 | 14.0 | 14,91 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 936.599,37 | 14.0 | 41,63 |
| 8473 | SBI HOLDINGS INC | Financials | 931.752,35 | 14.0 | 17,98 |
| 5332 | TOTO LTD | Industrie | 920.342,20 | 14.0 | 30,37 |
| 9001 | TOBU RAILWAY LTD | Industrie | 917.649,93 | 14.0 | 21,85 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 916.987,22 | 14.0 | 23,33 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 904.685,61 | 14.0 | 55,50 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 883.926,14 | 13.0 | 1.888,73 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 883.810,17 | 13.0 | 1.946,72 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 874.818,26 | 13.0 | 19,94 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 844.855,09 | 13.0 | 42,46 |
| 4062 | IBIDEN LTD | IT | 834.631,36 | 13.0 | 35,07 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 825.988,49 | 12.0 | 35,00 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 824.676,87 | 12.0 | 25,61 |
| 4185 | JSR CORP | Materialien | 823.700,06 | 12.0 | 21,85 |
| 9143 | SG HOLDINGS LTD | Industrie | 820.343,00 | 12.0 | 13,30 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 812.775,65 | 12.0 | 43,70 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 810.787,52 | 12.0 | 25,02 |
| 7752 | RICOH LTD | IT | 808.967,13 | 12.0 | 6,76 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 805.397,52 | 12.0 | 4,24 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 804.499,34 | 12.0 | 3,36 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 803.042,06 | 12.0 | 108,52 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 783.885,52 | 12.0 | 28,10 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 776.622,61 | 12.0 | 16,92 |
| 6465 | HOSHIZAKI CORP | Industrie | 773.406,38 | 12.0 | 33,48 |
| 4768 | OTSUKA CORP | IT | 761.591,46 | 12.0 | 32,13 |
| 6724 | SEIKO EPSON CORP | IT | 761.518,97 | 12.0 | 12,80 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 758.357,28 | 11.0 | 11,94 |
| 6806 | HIROSE ELECTRIC LTD | IT | 757.838,43 | 11.0 | 119,29 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 731.241,29 | 11.0 | 78,63 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 724.023,93 | 11.0 | 15,77 |
| 9008 | KEIO CORP | Industrie | 712.064,04 | 11.0 | 32,51 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 702.561,02 | 11.0 | 18,11 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 701.048,51 | 11.0 | 14,70 |
| 4751 | CYBER AGENT INC | Kommunikation | 693.607,49 | 10.0 | 7,66 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 693.528,79 | 10.0 | 38,11 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 686.454,34 | 10.0 | 13,62 |
| 4042 | TOSOH CORP | Materialien | 685.715,69 | 10.0 | 12,38 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 681.029,62 | 10.0 | 4,65 |
| 4732 | USS LTD | Zyklische Konsumgüter | 679.856,89 | 10.0 | 15,77 |
| 8331 | CHIBA BANK LTD | Financials | 667.552,53 | 10.0 | 5,86 |
| 9202 | ANA HOLDINGS INC | Industrie | 660.822,89 | 10.0 | 19,73 |
| 6845 | AZBIL CORP | IT | 633.366,91 | 10.0 | 24,64 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 629.356,12 | 10.0 | 56,19 |
| 5333 | NGK INSULATORS LTD | Industrie | 627.488,10 | 9.0 | 12,00 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 623.063,11 | 9.0 | 14,10 |
| 3861 | OJI HOLDINGS CORP | Materialien | 619.545,21 | 9.0 | 3,61 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 615.811,93 | 9.0 | 6,55 |
| 3064 | MONOTARO LTD | Industrie | 615.740,83 | 9.0 | 11,47 |
| 3003 | HULIC LTD | Immobilien | 613.627,74 | 9.0 | 7,51 |
| 1803 | SHIMIZU CORP | Industrie | 613.135,54 | 9.0 | 5,16 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 607.751,00 | 9.0 | 16,38 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 575.006,78 | 9.0 | 127,78 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 571.810,57 | 9.0 | 34,24 |
| 4716 | ORACLE JAPAN CORP | IT | 569.932,88 | 9.0 | 66,27 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 566.838,84 | 9.0 | 17,66 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 542.043,73 | 8.0 | 20,85 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 510.847,91 | 8.0 | 20,03 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 502.834,61 | 8.0 | 10,02 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 486.872,90 | 7.0 | 20,99 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 470.346,50 | 7.0 | 22,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 468.497,12 | 7.0 | 10,72 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 449.937,71 | 7.0 | 14,80 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 445.570,71 | 7.0 | 6,73 |
| 9719 | SCSK CORP | IT | 430.565,79 | 7.0 | 13,37 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 422.582,87 | 6.0 | 40,25 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 414.537,12 | 6.0 | 19,28 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 404.364,16 | 6.0 | 16,52 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 321.008,35 | 5.0 | 6,55 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 184.910,64 | 3.0 | 0,69 |
| JPY | JPY/EUR | Cash und/oder Derivate | 74.564,94 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.765,13 | 1.0 | 113,45 |
| USD | USD CASH | Cash und/oder Derivate | 5,92 | 0.0 | 91,63 |
| TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 13,70 |
| JPY | JPY/EUR | Cash und/oder Derivate | -311,35 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -156.834,24 | -2.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -219.530,05 | -3.0 | 100,00 |
