Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 271 securities.
Note: The data shown here is as of date Feb 24, 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 | 39.898.945,73 | 527.0 | 16,30 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 25.852.216,94 | 342.0 | 88,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 24.698.216,08 | 326.0 | 0,77 |
| 6861 | KEYENCE CORP | IT | 18.075.120,54 | 239.0 | 400,78 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 15.806.256,75 | 209.0 | 5,60 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.012.248,27 | 185.0 | 406,15 |
| 7974 | NINTENDO LTD | Kommunikation | 11.513.418,63 | 152.0 | 444,53 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 11.299.795,36 | 149.0 | 36,08 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.022.408,27 | 146.0 | 39,56 |
| 9433 | KDDI CORP | Kommunikation | 10.862.615,70 | 144.0 | 29,20 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.758.156,84 | 142.0 | 131,84 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 10.352.689,44 | 137.0 | 27,51 |
| 6501 | HITACHI LTD | Industrie | 9.933.290,36 | 131.0 | 44,48 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 9.805.453,38 | 130.0 | 114,68 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 9.760.013,60 | 129.0 | 32,39 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 9.683.170,20 | 128.0 | 26,53 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 9.319.084,10 | 123.0 | 162,35 |
| 8058 | MITSUBISHI CORP | Industrie | 8.842.342,42 | 117.0 | 30,34 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.676.710,50 | 115.0 | 21,44 |
| 8031 | MITSUI LTD | Industrie | 8.375.176,13 | 111.0 | 23,25 |
| 8001 | ITOCHU CORP | Industrie | 7.980.240,59 | 105.0 | 29,09 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.935.472,51 | 105.0 | 59,89 |
| 6594 | NIDEC CORP | Industrie | 7.792.818,00 | 103.0 | 75,37 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 7.660.913,36 | 101.0 | 52,80 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.549.886,68 | 100.0 | 43,44 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 7.543.782,50 | 100.0 | 25,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.452.266,24 | 98.0 | 11,24 |
| 6954 | FANUC CORP | Industrie | 7.315.248,05 | 97.0 | 164,39 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.205.381,25 | 95.0 | 156,98 |
| JPY | JPY/EUR | Cash und/oder Derivate | 7.180.630,69 | 95.0 | 1,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.738.479,02 | 89.0 | 514,39 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.716.907,04 | 89.0 | 12,07 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 6.595.348,20 | 87.0 | 15,35 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.420.074,49 | 85.0 | 486,37 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.260.776,27 | 83.0 | 62,61 |
| 6702 | FUJITSU LTD | IT | 5.607.739,69 | 74.0 | 122,97 |
| 8591 | ORIX CORP | Financials | 4.998.795,37 | 66.0 | 17,75 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.998.463,76 | 66.0 | 37,98 |
| 7751 | CANON INC | IT | 4.825.431,13 | 64.0 | 20,93 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 4.782.663,28 | 63.0 | 17,28 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.696.296,09 | 62.0 | 56,58 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 4.668.933,22 | 62.0 | 50,69 |
| 6752 | PANASONIC CORP | Zyklische Konsumgüter | 4.638.790,76 | 61.0 | 9,11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.592.720,01 | 61.0 | 29,75 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.551.306,46 | 60.0 | 10,82 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.490.570,18 | 59.0 | 17,65 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.480.040,35 | 59.0 | 19,36 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.443.699,56 | 59.0 | 40,51 |
| 6301 | KOMATSU LTD | Industrie | 4.148.686,58 | 55.0 | 20,57 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.123.114,50 | 54.0 | 7,32 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.120.505,80 | 54.0 | 19,53 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.062.467,72 | 54.0 | 27,32 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.009.075,34 | 53.0 | 38,33 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.924.342,23 | 52.0 | 118,56 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.760.303,90 | 50.0 | 53,72 |
| 6971 | KYOCERA CORP | IT | 3.750.865,14 | 50.0 | 50,96 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.729.892,77 | 49.0 | 13,75 |
| 8053 | SUMITOMO CORP | Industrie | 3.720.598,33 | 49.0 | 14,39 |
| 6326 | KUBOTA CORP | Industrie | 3.664.571,44 | 48.0 | 15,48 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 3.482.867,69 | 46.0 | 57,10 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 3.456.207,96 | 46.0 | 203,31 |
| 8002 | MARUBENI CORP | Industrie | 3.330.816,64 | 44.0 | 9,28 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.262.566,05 | 43.0 | 25,19 |
| 6502 | TOSHIBA CORP | Industrie | 3.256.359,77 | 43.0 | 34,46 |
| 6762 | TDK CORP | IT | 3.227.140,00 | 43.0 | 35,54 |
| 9735 | SECOM LTD | Industrie | 3.208.129,69 | 42.0 | 66,98 |
| 6857 | ADVANTEST CORP | IT | 3.173.828,22 | 42.0 | 68,55 |
| 2413 | M3 INC | Gesundheitsversorgung | 3.156.308,64 | 42.0 | 31,16 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.105.055,63 | 41.0 | 30,18 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.097.994,22 | 41.0 | 36,45 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 3.062.431,54 | 40.0 | 33,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.042.053,31 | 40.0 | 15,54 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.970.145,73 | 39.0 | 19,80 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.898.076,95 | 38.0 | 10,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.895.721,10 | 38.0 | 39,89 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.881.022,40 | 38.0 | 4,10 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.816.497,25 | 37.0 | 14,95 |
| 9101 | NIPPON YUSEN | Industrie | 2.815.276,72 | 37.0 | 75,07 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 2.732.371,33 | 36.0 | 30,60 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.724.773,35 | 36.0 | 58,72 |
| 6920 | LASERTEC CORP | IT | 2.716.417,71 | 36.0 | 157,02 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 2.641.121,06 | 35.0 | 4,23 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.630.005,80 | 35.0 | 24,60 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.534.679,42 | 33.0 | 17,95 |
| 6645 | OMRON CORP | IT | 2.533.016,73 | 33.0 | 59,46 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 2.499.938,10 | 33.0 | 31,56 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 2.477.247,00 | 33.0 | 63,68 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.433.887,33 | 32.0 | 3,47 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.397.091,26 | 32.0 | 41,54 |
| 3407 | ASAHI KASEI CORP | Materialien | 2.387.041,85 | 32.0 | 8,13 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.362.990,14 | 31.0 | 127,04 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.356.948,91 | 31.0 | 43,49 |
| 9613 | NTT DATA CORP | IT | 2.342.759,30 | 31.0 | 16,24 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.289.021,86 | 30.0 | 4,31 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.278.044,39 | 30.0 | 67,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.228.129,36 | 29.0 | 28,82 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.192.116,08 | 29.0 | 65,63 |
| 4684 | OBIC LTD | IT | 2.172.142,40 | 29.0 | 133,26 |
| 6701 | NEC CORP | IT | 2.153.657,91 | 28.0 | 38,46 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.066.627,28 | 27.0 | 11,96 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.065.732,61 | 27.0 | 14,62 |
| 1605 | INPEX CORP | Energie | 2.065.540,32 | 27.0 | 8,80 |
| 3659 | NEXON LTD | Kommunikation | 2.051.280,86 | 27.0 | 18,19 |
| 6988 | NITTO DENKO CORP | Materialien | 2.026.999,24 | 27.0 | 62,18 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.989.596,55 | 26.0 | 27,44 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.981.463,53 | 26.0 | 16,96 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 1.964.514,30 | 26.0 | 35,08 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.934.503,41 | 26.0 | 4,10 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.900.683,70 | 25.0 | 25,31 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.866.123,69 | 25.0 | 37,91 |
| 5201 | AGC INC | Industrie | 1.857.744,88 | 25.0 | 41,38 |
| 4188 | MITSUBISHI CHEMICAL HLDGS CORP | Materialien | 1.853.065,27 | 24.0 | 6,22 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.843.353,39 | 24.0 | 21,64 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.811.978,88 | 24.0 | 35,81 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.805.645,95 | 24.0 | 37,31 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.758.512,04 | 23.0 | 5,24 |
| 9962 | MISUMI GROUP INC | Industrie | 1.748.227,35 | 23.0 | 27,02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.738.294,24 | 23.0 | 4.966,55 |
| 7701 | SHIMADZU CORP | IT | 1.689.503,79 | 22.0 | 30,55 |
| 8795 | T&D HOLDINGS INC | Financials | 1.641.782,64 | 22.0 | 13,27 |
| 6146 | DISCO CORP | IT | 1.631.363,62 | 22.0 | 247,18 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.630.970,60 | 22.0 | 11,91 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.610.152,67 | 21.0 | 5,03 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.602.258,57 | 21.0 | 18,87 |
| 6586 | MAKITA CORP | Industrie | 1.562.203,39 | 21.0 | 30,28 |
| 9531 | TOKYO GAS LTD | Versorger | 1.560.972,11 | 21.0 | 17,84 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.549.565,15 | 20.0 | 7,98 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.529.345,83 | 20.0 | 52,74 |
| 6383 | DAIFUKU LTD | Industrie | 1.500.905,20 | 20.0 | 63,33 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.480.033,38 | 20.0 | 99,33 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.456.929,31 | 19.0 | 8,89 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.456.021,97 | 19.0 | 23,26 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.439.920,20 | 19.0 | 4,21 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.437.546,79 | 19.0 | 12,87 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.431.340,23 | 19.0 | 7,25 |
| 4704 | TREND MICRO INC | IT | 1.416.466,09 | 19.0 | 46,44 |
| 6965 | HAMAMATSU PHOTONICS | IT | 1.395.640,33 | 18.0 | 42,68 |
| 6963 | ROHM LTD | IT | 1.390.896,39 | 18.0 | 68,86 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.389.975,23 | 18.0 | 47,44 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.387.174,93 | 18.0 | 19,62 |
| 9005 | TOKYU CORP | Industrie | 1.382.567,62 | 18.0 | 11,87 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.380.508,08 | 18.0 | 18,63 |
| 9532 | OSAKA GAS LTD | Versorger | 1.378.631,22 | 18.0 | 16,14 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.373.133,47 | 18.0 | 26,41 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.361.588,34 | 18.0 | 14,12 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 1.358.932,35 | 18.0 | 48,36 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 1.349.367,70 | 18.0 | 4.621,12 |
| 3281 | GLP J-REIT REIT | Immobilien | 1.330.441,06 | 18.0 | 1.326,46 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.306.779,68 | 17.0 | 44,75 |
| 1801 | TAISEI CORP | Industrie | 1.306.599,29 | 17.0 | 29,36 |
| 8473 | SBI HOLDINGS INC | Financials | 1.302.251,33 | 17.0 | 23,37 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.286.514,30 | 17.0 | 8,78 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.262.926,61 | 17.0 | 14,75 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 1.255.993,39 | 17.0 | 41,45 |
| 1812 | KAJIMA CORP | Industrie | 1.243.005,12 | 16.0 | 11,95 |
| 5332 | TOTO LTD | Industrie | 1.242.521,52 | 16.0 | 37,65 |
| 5938 | LIXIL CORP | Industrie | 1.210.519,10 | 16.0 | 19,65 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 1.209.014,54 | 16.0 | 2.398,84 |
| 4185 | JSR CORP | Materialien | 1.192.675,58 | 16.0 | 25,98 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 1.191.954,01 | 16.0 | 2.552,36 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.178.474,45 | 16.0 | 22,88 |
| 7752 | RICOH LTD | IT | 1.173.423,46 | 16.0 | 7,75 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.168.268,83 | 15.0 | 35,62 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 1.164.135,92 | 15.0 | 730,78 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 1.157.958,05 | 15.0 | 1.185,22 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 1.142.513,37 | 15.0 | 16,83 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.139.329,25 | 15.0 | 32,74 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 1.134.124,73 | 15.0 | 46,67 |
| 1802 | OBAYASHI CORP | Industrie | 1.108.991,04 | 15.0 | 7,42 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.107.822,25 | 15.0 | 22,90 |
| 3436 | SUMCO CORP | IT | 1.105.559,74 | 15.0 | 14,34 |
| 9766 | KONAMI HOLDINGS CORP | Kommunikation | 1.081.327,26 | 14.0 | 51,74 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.080.423,76 | 14.0 | 15,59 |
| 4751 | CYBER AGENT INC | Kommunikation | 1.073.374,63 | 14.0 | 11,32 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 1.071.190,72 | 14.0 | 26,98 |
| 7911 | TOPPAN INC | Industrie | 1.070.231,19 | 14.0 | 17,40 |
| 3626 | TIS INC | IT | 1.044.049,69 | 14.0 | 19,55 |
| 4062 | IBIDEN LTD | IT | 1.009.431,19 | 13.0 | 40,38 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 991.437,98 | 13.0 | 70,31 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 989.231,82 | 13.0 | 2,81 |
| 6806 | HIROSE ELECTRIC LTD | IT | 971.727,44 | 13.0 | 128,65 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 971.195,63 | 13.0 | 53,66 |
| 3064 | MONOTARO LTD | Industrie | 969.686,47 | 13.0 | 16,52 |
| 9001 | TOBU RAILWAY LTD | Industrie | 951.849,09 | 13.0 | 22,08 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 941.304,18 | 12.0 | 75,30 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 938.098,56 | 12.0 | 21,97 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 928.023,44 | 12.0 | 3,71 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 918.275,33 | 12.0 | 36,73 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 915.564,84 | 12.0 | 17,71 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 896.176,85 | 12.0 | 12,60 |
| 9008 | KEIO CORP | Industrie | 895.791,50 | 12.0 | 38,61 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 895.484,45 | 12.0 | 28,25 |
| 6845 | AZBIL CORP | IT | 893.058,74 | 12.0 | 31,89 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 884.105,13 | 12.0 | 6,82 |
| 4768 | OTSUKA CORP | IT | 873.299,99 | 12.0 | 32,59 |
| 6724 | SEIKO EPSON CORP | IT | 872.127,05 | 12.0 | 13,48 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 868.928,35 | 11.0 | 15,94 |
| 9697 | CAPCOM LTD | Kommunikation | 856.452,09 | 11.0 | 20,59 |
| 3861 | OJI HOLDINGS CORP | Materialien | 854.681,17 | 11.0 | 4,58 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 836.269,60 | 11.0 | 41,61 |
| 5333 | NGK INSULATORS LTD | Industrie | 823.437,93 | 11.0 | 13,91 |
| 2875 | TOYO SUISAN LTD | Nichtzyklische Konsumgüter | 799.930,08 | 11.0 | 38,46 |
| 4042 | TOSOH CORP | Materialien | 798.882,27 | 11.0 | 13,66 |
| 5486 | HITACHI METALS LTD | Materialien | 796.595,50 | 11.0 | 15,81 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 793.124,29 | 10.0 | 9,78 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 787.141,39 | 10.0 | 13,34 |
| 4732 | USS LTD | Zyklische Konsumgüter | 783.318,60 | 10.0 | 14,89 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 775.714,48 | 10.0 | 19,11 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 775.381,33 | 10.0 | 99,41 |
| 3769 | GMO PAYMENT GATEWAY INC | IT | 774.391,09 | 10.0 | 78,22 |
| 6465 | HOSHIZAKI CORP | Industrie | 766.400,08 | 10.0 | 59,88 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 759.737,06 | 10.0 | 34,85 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 757.365,86 | 10.0 | 13,95 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 751.569,50 | 10.0 | 1.258,91 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 747.286,13 | 10.0 | 25,33 |
| 4613 | KANSAI PAINT LTD | Materialien | 744.387,57 | 10.0 | 18,02 |
| 1803 | SHIMIZU CORP | Industrie | 742.388,66 | 10.0 | 5,91 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 739.501,00 | 10.0 | 4,65 |
| 9202 | ANA HOLDINGS INC | Industrie | 735.483,85 | 10.0 | 19,61 |
| 8355 | SHIZUOKA BANK LTD | Financials | 725.744,95 | 10.0 | 6,89 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 718.424,08 | 9.0 | 15,65 |
| 7182 | JAPAN POST BANK LTD | Financials | 715.979,18 | 9.0 | 7,71 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 713.802,19 | 9.0 | 37,77 |
| 8331 | CHIBA BANK LTD | Financials | 711.652,83 | 9.0 | 5,91 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 711.668,18 | 9.0 | 24,37 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 707.925,99 | 9.0 | 38,27 |
| 3003 | HULIC LTD | Immobilien | 687.238,41 | 9.0 | 7,94 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 675.727,82 | 9.0 | 57,27 |
| 7459 | MEDIPAL HOLDINGS CORP | Gesundheitsversorgung | 661.979,60 | 9.0 | 15,95 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 661.680,23 | 9.0 | 70,39 |
| 6923 | STANLEY ELECTRIC LTD | Zyklische Konsumgüter | 641.353,43 | 8.0 | 21,38 |
| 2593 | ITO EN LTD | Nichtzyklische Konsumgüter | 638.091,01 | 8.0 | 51,05 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 635.934,74 | 8.0 | 11,58 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 622.331,60 | 8.0 | 21,61 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 617.756,54 | 8.0 | 26,18 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 605.683,28 | 8.0 | 16,92 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 602.066,21 | 8.0 | 12,54 |
| 4912 | LION CORP | Nichtzyklische Konsumgüter | 601.501,24 | 8.0 | 11,55 |
| 5947 | RINNAI CORP | Zyklische Konsumgüter | 591.687,88 | 8.0 | 72,16 |
| 2371 | KAKAKU.COM INC | Kommunikation | 590.549,49 | 8.0 | 19,49 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 571.299,67 | 8.0 | 17,00 |
| 4716 | ORACLE JAPAN CORP | IT | 565.120,26 | 7.0 | 62,10 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 563.491,36 | 7.0 | 17,83 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrie | 562.191,76 | 7.0 | 32,13 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materialien | 561.093,29 | 7.0 | 14,92 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 548.737,54 | 7.0 | 21,86 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Nichtzyklische Konsumgüter | 546.129,14 | 7.0 | 121,36 |
| 9719 | SCSK CORP | IT | 518.215,87 | 7.0 | 14,52 |
| 7205 | HINO MOTORS LTD | Industrie | 518.130,67 | 7.0 | 8,20 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 511.042,39 | 7.0 | 22,12 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 503.180,34 | 7.0 | 109,39 |
| 6005 | MIURA LTD | Industrie | 499.756,72 | 7.0 | 24,03 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 497.346,36 | 7.0 | 23,80 |
| 2651 | LAWSON INC | Nichtzyklische Konsumgüter | 445.777,10 | 6.0 | 37,46 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 429.803,52 | 6.0 | 8,31 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 410.935,02 | 5.0 | 30,13 |
| 4506 | DAINIPPON SUMITOMO PHARMA LTD | Gesundheitsversorgung | 395.310,14 | 5.0 | 9,46 |
| 4581 | TAISHO PHARMACEUTICAL HOLDINGS LTD | Gesundheitsversorgung | 388.734,64 | 5.0 | 43,68 |
| 2412 | BENEFIT ONE INC | Industrie | 364.306,40 | 5.0 | 18,88 |
| 8439 | TOKYO CENTURY CORP | Financials | 340.865,34 | 5.0 | 41,07 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 327.953,83 | 4.0 | 0,77 |
| 4927 | POLA ORBIS HOLDINGS INC | Nichtzyklische Konsumgüter | 287.498,29 | 4.0 | 13,76 |
| JPY | JPY/EUR | Cash und/oder Derivate | 80.224,89 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.713,97 | 0.0 | 119,73 |
| JPY | JPY/EUR | Cash und/oder Derivate | 13.002,49 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 5,70 | 0.0 | 88,30 |
| TPH2 | TOPIX INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 14,44 |
| JPY | JPY/EUR | Cash und/oder Derivate | -12.990,67 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -234.489,04 | -3.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -534.672,56 | -7.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -18.817.368,20 | -249.0 | 100,00 |
