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 Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| JPY | JPY CASH | Cash und/oder Derivate | 19.834.146,34 | 674.0 | 0,75 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 13.311.967,76 | 453.0 | 13,88 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.087.113,91 | 343.0 | 88,41 |
| 6861 | KEYENCE CORP | IT | 8.390.296,82 | 285.0 | 476,72 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 6.740.191,35 | 229.0 | 6,23 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.657.473,26 | 192.0 | 35,69 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 5.233.694,14 | 178.0 | 31,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.890.876,90 | 166.0 | 120,76 |
| 6501 | HITACHI LTD | Industrie | 4.779.261,71 | 162.0 | 54,56 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 4.653.179,15 | 158.0 | 39,40 |
| 9433 | KDDI CORP | Kommunikation | 4.479.225,55 | 152.0 | 30,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.426.096,13 | 150.0 | 32,54 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.178.577,67 | 142.0 | 38,30 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.022.336,90 | 137.0 | 177,98 |
| 8058 | MITSUBISHI CORP | Industrie | 3.964.731,81 | 135.0 | 34,99 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 3.851.011,00 | 131.0 | 26,13 |
| 7974 | NINTENDO LTD | Kommunikation | 3.818.624,38 | 130.0 | 38,26 |
| 8031 | MITSUI LTD | Industrie | 3.734.518,61 | 127.0 | 28,82 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 3.548.326,05 | 121.0 | 27,21 |
| 8001 | ITOCHU CORP | Industrie | 3.452.406,96 | 117.0 | 32,12 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 3.441.942,90 | 117.0 | 106,56 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.416.151,88 | 116.0 | 216,21 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.237.950,88 | 110.0 | 29,95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 3.145.814,37 | 107.0 | 18,94 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.084.489,41 | 105.0 | 14,13 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.081.844,21 | 105.0 | 59,27 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.066.664,16 | 104.0 | 33,89 |
| 6954 | FANUC CORP | Industrie | 3.056.237,76 | 104.0 | 35,33 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.051.890,91 | 104.0 | 44,75 |
| 9434 | SOFTBANK CORP | Kommunikation | 2.974.958,57 | 101.0 | 11,45 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.681.015,52 | 91.0 | 525,69 |
| 6702 | FUJITSU LTD | IT | 2.375.523,58 | 81.0 | 133,46 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.349.975,89 | 80.0 | 14,15 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 2.322.292,45 | 79.0 | 21,38 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 2.157.860,48 | 73.0 | 55,05 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.101.084,83 | 71.0 | 40,72 |
| 6594 | NIDEC CORP | Industrie | 2.083.275,58 | 71.0 | 51,44 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.072.737,68 | 70.0 | 11,86 |
| 6301 | KOMATSU LTD | Industrie | 2.044.339,31 | 70.0 | 24,45 |
| 7751 | CANON INC | IT | 2.000.354,08 | 68.0 | 22,10 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.896.331,17 | 64.0 | 17,16 |
| 8002 | MARUBENI CORP | Industrie | 1.844.395,06 | 63.0 | 13,18 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.771.483,73 | 60.0 | 8,87 |
| 8053 | SUMITOMO CORP | Industrie | 1.760.642,23 | 60.0 | 17,28 |
| 8591 | ORIX CORP | Financials | 1.750.496,84 | 60.0 | 16,19 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 1.726.608,41 | 59.0 | 8,03 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.676.643,06 | 57.0 | 46,32 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.650.941,69 | 56.0 | 22,62 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.638.532,47 | 56.0 | 38,83 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.626.070,51 | 55.0 | 49,88 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 1.605.741,30 | 55.0 | 18,10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.546.896,19 | 53.0 | 118,99 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.534.132,89 | 52.0 | 26,27 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.531.420,82 | 52.0 | 37,17 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.513.485,01 | 51.0 | 18,46 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.510.610,97 | 51.0 | 55,33 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.507.680,43 | 51.0 | 41,31 |
| 6971 | KYOCERA CORP | IT | 1.500.467,08 | 51.0 | 51,74 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.485.418,11 | 51.0 | 24,43 |
| 6857 | ADVANTEST CORP | IT | 1.476.721,41 | 50.0 | 89,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.465.088,52 | 50.0 | 13,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.433.708,00 | 49.0 | 34,71 |
| 6326 | KUBOTA CORP | Industrie | 1.360.819,65 | 46.0 | 14,86 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.272.773,84 | 43.0 | 55,82 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.263.618,35 | 43.0 | 23,27 |
| 6762 | TDK CORP | IT | 1.246.771,88 | 42.0 | 35,52 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.211.684,50 | 41.0 | 36,39 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.204.819,95 | 41.0 | 11,84 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.192.587,01 | 41.0 | 30,74 |
| 6920 | LASERTEC CORP | IT | 1.192.451,41 | 41.0 | 172,82 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.182.362,51 | 40.0 | 15,89 |
| 6502 | TOSHIBA CORP | Industrie | 1.175.808,35 | 40.0 | 33,40 |
| 9735 | SECOM LTD | Industrie | 1.166.566,22 | 40.0 | 61,40 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.148.260,51 | 39.0 | 21,15 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.134.226,68 | 39.0 | 19,19 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.127.931,29 | 38.0 | 20,25 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.124.446,29 | 38.0 | 170,37 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.115.856,56 | 38.0 | 31,61 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.113.750,19 | 38.0 | 39,36 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.074.521,62 | 37.0 | 44,77 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.071.899,20 | 36.0 | 8,05 |
| 9101 | NIPPON YUSEN | Industrie | 1.062.498,12 | 36.0 | 24,26 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.048.448,09 | 36.0 | 36,15 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 1.027.648,03 | 35.0 | 34,25 |
| 3659 | NEXON LTD | Kommunikation | 1.012.317,31 | 34.0 | 23,54 |
| 4684 | OBIC LTD | IT | 1.001.431,37 | 34.0 | 158,96 |
| 8604 | NOMURA HOLDINGS INC | Financials | 996.007,99 | 34.0 | 3,79 |
| 1605 | INPEX CORP | Energie | 990.703,63 | 34.0 | 10,54 |
| 2413 | M3 INC | Gesundheitsversorgung | 987.129,73 | 34.0 | 24,74 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 971.705,59 | 33.0 | 64,35 |
| 5020 | ENEOS HOLDINGS INC | Energie | 960.471,90 | 33.0 | 3,46 |
| 6645 | OMRON CORP | IT | 958.463,16 | 33.0 | 57,05 |
| 8308 | RESONA HOLDINGS INC | Financials | 944.383,31 | 32.0 | 4,84 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 923.647,73 | 31.0 | 42,56 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 882.336,90 | 30.0 | 15,87 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 880.879,92 | 30.0 | 122,34 |
| 6146 | DISCO CORP | IT | 870.845,26 | 30.0 | 111,65 |
| 6701 | NEC CORP | IT | 847.928,28 | 29.0 | 38,19 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 845.273,47 | 29.0 | 37,74 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 835.437,70 | 28.0 | 72,02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 833.924,97 | 28.0 | 23,20 |
| 6988 | NITTO DENKO CORP | Materialien | 822.163,63 | 28.0 | 63,73 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 818.547,54 | 28.0 | 41,13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 816.624,98 | 28.0 | 12,64 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 810.652,40 | 28.0 | 26,07 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 791.200,84 | 27.0 | 41,21 |
| 3407 | ASAHI KASEI CORP | Materialien | 784.248,91 | 27.0 | 6,92 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 773.934,23 | 26.0 | 3,69 |
| 9613 | NTT DATA CORP | IT | 745.886,70 | 25.0 | 13,09 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 710.322,81 | 24.0 | 5,67 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 700.075,34 | 24.0 | 53,04 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 693.611,57 | 24.0 | 25,69 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 692.423,53 | 24.0 | 15,25 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 685.927,38 | 23.0 | 9,15 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 681.006,48 | 23.0 | 20,76 |
| 6965 | HAMAMATSU PHOTONICS | IT | 678.860,93 | 23.0 | 53,04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 675.686,61 | 23.0 | 5,84 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 671.424,44 | 23.0 | 2,78 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 669.112,55 | 23.0 | 51,08 |
| 9531 | TOKYO GAS LTD | Versorger | 663.249,96 | 23.0 | 18,74 |
| 7701 | SHIMADZU CORP | IT | 659.379,24 | 22.0 | 30,81 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 650.546,18 | 22.0 | 18,86 |
| 5201 | AGC INC | Industrie | 646.658,88 | 22.0 | 36,95 |
| 6963 | ROHM LTD | IT | 639.784,54 | 22.0 | 80,99 |
| 9005 | TOKYU CORP | Industrie | 637.155,34 | 22.0 | 13,27 |
| 9962 | MISUMI GROUP INC | Industrie | 632.183,22 | 21.0 | 24,41 |
| 4324 | DENTSU GROUP INC | Kommunikation | 628.657,53 | 21.0 | 34,35 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 626.095,37 | 21.0 | 11,88 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 620.898,00 | 21.0 | 22,17 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 619.231,58 | 21.0 | 18,88 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 619.052,28 | 21.0 | 9,72 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 612.516,20 | 21.0 | 10,52 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 611.300,29 | 21.0 | 29,53 |
| 4704 | TREND MICRO INC | IT | 602.003,92 | 20.0 | 49,34 |
| 8795 | T&D HOLDINGS INC | Financials | 580.382,70 | 20.0 | 12,09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 580.126,56 | 20.0 | 4.173,57 |
| 9697 | CAPCOM LTD | Kommunikation | 557.672,89 | 19.0 | 35,52 |
| 9532 | OSAKA GAS LTD | Versorger | 555.465,57 | 19.0 | 16,39 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 554.968,36 | 19.0 | 27,61 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 553.751,70 | 19.0 | 4,60 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 548.018,68 | 19.0 | 97,86 |
| 3626 | TIS INC | IT | 545.935,66 | 19.0 | 26,63 |
| 5411 | JFE HOLDINGS INC | Materialien | 540.867,86 | 18.0 | 12,18 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 539.038,72 | 18.0 | 51,83 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 528.109,09 | 18.0 | 21,64 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 515.481,39 | 18.0 | 44,82 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 510.049,72 | 17.0 | 91,08 |
| 6383 | DAIFUKU LTD | Industrie | 504.444,78 | 17.0 | 18,08 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 500.647,88 | 17.0 | 32,09 |
| 1801 | TAISEI CORP | Industrie | 499.758,93 | 17.0 | 30,47 |
| 6586 | MAKITA CORP | Industrie | 499.604,49 | 17.0 | 24,37 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 496.534,58 | 17.0 | 38,19 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 484.761,94 | 16.0 | 3,59 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 484.556,28 | 16.0 | 40,38 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 484.104,26 | 16.0 | 23,73 |
| 7911 | TOPPAN PRINTING INC | Industrie | 474.229,32 | 16.0 | 19,68 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 473.949,07 | 16.0 | 37,03 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 469.365,68 | 16.0 | 8,96 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 463.153,53 | 16.0 | 14,03 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 462.287,18 | 16.0 | 3.985,23 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 459.678,32 | 16.0 | 728,49 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 456.149,62 | 16.0 | 3,32 |
| 3436 | SUMCO CORP | IT | 455.794,79 | 15.0 | 14,75 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 453.103,81 | 15.0 | 39,40 |
| 1812 | KAJIMA CORP | Industrie | 450.088,90 | 15.0 | 11,78 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 446.695,80 | 15.0 | 16,92 |
| 1802 | OBAYASHI CORP | Industrie | 442.217,87 | 15.0 | 7,53 |
| 3281 | GLP J-REIT REIT | Immobilien | 440.705,14 | 15.0 | 1.090,85 |
| 8473 | SBI HOLDINGS INC | Financials | 437.633,72 | 15.0 | 19,62 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 433.930,99 | 15.0 | 1.130,03 |
| 5332 | TOTO LTD | Industrie | 430.917,58 | 15.0 | 33,15 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 423.986,74 | 14.0 | 60,57 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 417.929,79 | 14.0 | 45,43 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 415.051,98 | 14.0 | 25,46 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 414.380,35 | 14.0 | 21,76 |
| 5938 | LIXIL CORP | Industrie | 413.319,27 | 14.0 | 16,27 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 410.173,27 | 14.0 | 2.061,17 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 410.019,59 | 14.0 | 2.124,45 |
| 9001 | TOBU RAILWAY LTD | Industrie | 405.341,27 | 14.0 | 23,84 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 403.081,21 | 14.0 | 46,33 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 393.408,17 | 13.0 | 38,19 |
| 4062 | IBIDEN LTD | IT | 382.703,03 | 13.0 | 38,27 |
| 4185 | JSR CORP | Materialien | 374.344,58 | 13.0 | 23,84 |
| 6465 | HOSHIZAKI CORP | Industrie | 372.683,44 | 13.0 | 36,54 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 371.726,68 | 13.0 | 27,95 |
| 9143 | SG HOLDINGS LTD | Industrie | 369.993,97 | 13.0 | 14,51 |
| 7752 | RICOH LTD | IT | 368.766,01 | 13.0 | 7,38 |
| 6806 | HIROSE ELECTRIC LTD | IT | 363.851,14 | 12.0 | 130,18 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 357.654,06 | 12.0 | 47,69 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 355.281,00 | 12.0 | 118,43 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 355.017,33 | 12.0 | 27,31 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 354.782,28 | 12.0 | 4,63 |
| 4768 | OTSUKA CORP | IT | 354.192,41 | 12.0 | 35,07 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 351.106,67 | 12.0 | 3,67 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 349.540,46 | 12.0 | 30,66 |
| 6724 | SEIKO EPSON CORP | IT | 344.988,70 | 12.0 | 13,97 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 341.596,35 | 12.0 | 18,46 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 336.251,32 | 11.0 | 13,03 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 334.646,68 | 11.0 | 85,81 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 328.789,36 | 11.0 | 17,21 |
| 4732 | USS LTD | Zyklische Konsumgüter | 327.067,95 | 11.0 | 17,21 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 325.589,12 | 11.0 | 16,04 |
| 9008 | KEIO CORP | Industrie | 322.894,38 | 11.0 | 35,48 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 320.119,03 | 11.0 | 19,76 |
| 9202 | ANA HOLDINGS INC | Industrie | 318.600,27 | 11.0 | 21,53 |
| 4751 | CYBER AGENT INC | Kommunikation | 318.480,34 | 11.0 | 8,35 |
| 4042 | TOSOH CORP | Materialien | 317.428,81 | 11.0 | 13,51 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 316.046,41 | 11.0 | 41,59 |
| 8331 | CHIBA BANK LTD | Financials | 312.762,54 | 11.0 | 6,40 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 307.677,41 | 10.0 | 14,86 |
| 3861 | OJI HOLDINGS CORP | Materialien | 295.896,49 | 10.0 | 3,94 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 293.992,77 | 10.0 | 5,08 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 292.406,96 | 10.0 | 7,15 |
| 5333 | NGK INSULATORS LTD | Industrie | 291.979,81 | 10.0 | 13,09 |
| 6845 | AZBIL CORP | IT | 287.773,09 | 10.0 | 26,89 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 281.517,25 | 10.0 | 15,38 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 280.669,73 | 10.0 | 17,88 |
| 3064 | MONOTARO LTD | Industrie | 277.792,68 | 9.0 | 12,51 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 275.952,99 | 9.0 | 61,32 |
| 3003 | HULIC LTD | Immobilien | 275.401,54 | 9.0 | 8,20 |
| 1803 | SHIMIZU CORP | Industrie | 270.122,04 | 9.0 | 5,63 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 264.946,51 | 9.0 | 139,45 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 258.228,12 | 9.0 | 19,27 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 257.827,33 | 9.0 | 37,37 |
| 4716 | ORACLE JAPAN CORP | IT | 253.126,41 | 9.0 | 72,32 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 250.263,67 | 9.0 | 22,75 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 233.599,52 | 8.0 | 22,90 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 230.647,13 | 8.0 | 10,93 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 227.367,79 | 8.0 | 21,86 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 221.033,60 | 8.0 | 24,56 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 209.422,18 | 7.0 | 11,70 |
| 9719 | SCSK CORP | IT | 208.671,84 | 7.0 | 14,59 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 208.359,20 | 7.0 | 16,15 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 197.223,29 | 7.0 | 18,03 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 196.850,99 | 7.0 | 7,35 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 193.249,96 | 7.0 | 43,92 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 187.266,08 | 6.0 | 21,04 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 141.556,43 | 5.0 | 7,15 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 77.159,11 | 3.0 | 0,75 |
| JPY | JPY/USD | Cash und/oder Derivate | 32.349,44 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.180,93 | 1.0 | 123,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 119,97 | 0.0 | 109,13 |
| TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,95 |
| JPY | JPY/USD | Cash und/oder Derivate | -33.909,01 | -1.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -308.908,61 | -11.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.331.948,45 | -215.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -14.763.368,64 | -502.0 | 100,00 |
