Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 227 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 | 10.460.754,58 | 599.0 | 19,85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 5.111.776,84 | 293.0 | 9,27 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.802.459,70 | 275.0 | 205,23 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.730.124,13 | 271.0 | 75,44 |
| 6861 | KEYENCE CORP | IT | 3.986.612,10 | 228.0 | 410,99 |
| 6501 | HITACHI LTD | Industrie | 3.860.504,00 | 221.0 | 83,74 |
| 8058 | MITSUBISHI CORP | Industrie | 3.387.894,72 | 194.0 | 19,77 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.382.937,78 | 194.0 | 53,61 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.055.314,21 | 175.0 | 34,14 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.947.283,30 | 169.0 | 41,16 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.937.017,56 | 168.0 | 31,96 |
| 8031 | MITSUI LTD | Industrie | 2.928.477,34 | 168.0 | 45,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.619.857,00 | 150.0 | 0,58 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.571.210,57 | 147.0 | 28,70 |
| 7974 | NINTENDO LTD | Kommunikation | 2.500.968,70 | 143.0 | 48,47 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.491.363,33 | 143.0 | 48,70 |
| 8001 | ITOCHU CORP | Industrie | 2.455.466,67 | 141.0 | 41,55 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.340.457,98 | 134.0 | 10,20 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.163.689,03 | 124.0 | 18,05 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.065.295,00 | 118.0 | 237,39 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.954.301,23 | 112.0 | 112,32 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.904.349,67 | 109.0 | 24,23 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.890.307,82 | 108.0 | 144,30 |
| 9433 | KDDI CORP | Kommunikation | 1.870.637,34 | 107.0 | 25,14 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.596.541,05 | 91.0 | 11,16 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.565.622,06 | 90.0 | 16,31 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.525.950,23 | 87.0 | 25,60 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.445.662,81 | 83.0 | 15,38 |
| 6146 | DISCO CORP | IT | 1.443.041,32 | 83.0 | 313,70 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.436.317,50 | 82.0 | 26,50 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.399.503,66 | 80.0 | 16,35 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.355.414,68 | 78.0 | 0,91 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.344.595,74 | 77.0 | 463,65 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.315.609,66 | 75.0 | 11,72 |
| 7751 | CANON INC | IT | 1.272.768,16 | 73.0 | 25,61 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.253.736,74 | 72.0 | 7,87 |
| 8053 | SUMITOMO CORP | Industrie | 1.251.401,87 | 72.0 | 24,21 |
| 6301 | KOMATSU LTD | Industrie | 1.250.903,79 | 72.0 | 27,19 |
| 8002 | MARUBENI CORP | Industrie | 1.248.895,15 | 72.0 | 17,54 |
| 6954 | FANUC CORP | Industrie | 1.241.065,64 | 71.0 | 26,24 |
| 6857 | ADVANTEST CORP | IT | 1.189.221,94 | 68.0 | 31,21 |
| 6702 | FUJITSU LTD | IT | 1.189.036,69 | 68.0 | 13,57 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.142.232,07 | 65.0 | 40,22 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.140.556,65 | 65.0 | 15,62 |
| 8591 | ORIX CORP | Financials | 1.128.584,61 | 65.0 | 19,36 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.115.893,99 | 64.0 | 8,41 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.111.298,53 | 64.0 | 19,99 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.056.162,24 | 60.0 | 15,79 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.028.902,27 | 59.0 | 16,10 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 995.438,69 | 57.0 | 21,32 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 938.423,68 | 54.0 | 28,10 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 927.009,14 | 53.0 | 39,96 |
| 6920 | LASERTEC CORP | IT | 909.382,26 | 52.0 | 245,78 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 909.043,51 | 52.0 | 16,26 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 904.196,38 | 52.0 | 8,76 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 862.381,32 | 49.0 | 14,42 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 860.639,49 | 49.0 | 7,84 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 842.779,01 | 48.0 | 10,78 |
| 6594 | NIDEC CORP | Industrie | 840.260,05 | 48.0 | 40,59 |
| 5401 | NIPPON STEEL CORP | Materialien | 820.991,54 | 47.0 | 19,32 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 819.159,41 | 47.0 | 35,16 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 809.066,10 | 46.0 | 33,85 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 798.665,20 | 46.0 | 8,88 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 798.516,65 | 46.0 | 38,39 |
| 8630 | SOMPO HOLDINGS INC | Financials | 795.632,43 | 46.0 | 17,96 |
| 6762 | TDK CORP | IT | 780.057,89 | 45.0 | 40,42 |
| 6701 | NEC CORP | IT | 778.587,53 | 45.0 | 63,82 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 773.779,14 | 44.0 | 20,15 |
| 8604 | NOMURA HOLDINGS INC | Financials | 771.904,19 | 44.0 | 5,17 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 754.958,31 | 43.0 | 16,74 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 705.800,48 | 40.0 | 23,93 |
| 6326 | KUBOTA CORP | Industrie | 699.935,63 | 40.0 | 14,08 |
| 6971 | KYOCERA CORP | IT | 689.816,98 | 40.0 | 10,81 |
| 7182 | JAPAN POST BANK LTD | Financials | 683.153,16 | 39.0 | 9,50 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 680.645,27 | 39.0 | 20,88 |
| 1605 | INPEX CORP | Energie | 670.667,89 | 38.0 | 13,91 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 640.234,17 | 37.0 | 87,70 |
| 9101 | NIPPON YUSEN | Industrie | 639.006,73 | 37.0 | 28,03 |
| 5020 | ENEOS HOLDINGS INC | Energie | 637.618,45 | 37.0 | 4,45 |
| 8308 | RESONA HOLDINGS INC | Financials | 626.248,83 | 36.0 | 5,93 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 619.675,88 | 35.0 | 19,07 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 613.870,75 | 35.0 | 20,74 |
| 9735 | SECOM LTD | Industrie | 611.610,44 | 35.0 | 58,81 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 594.596,41 | 34.0 | 56,09 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 591.437,22 | 34.0 | 29,42 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 590.393,87 | 34.0 | 155,37 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 579.872,97 | 33.0 | 19,33 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 548.939,42 | 31.0 | 18,30 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 540.643,87 | 31.0 | 27,58 |
| 6988 | NITTO DENKO CORP | Materialien | 519.683,62 | 30.0 | 72,18 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 515.552,16 | 30.0 | 42,26 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 511.481,28 | 29.0 | 20,46 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 505.753,04 | 29.0 | 29,58 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 503.828,87 | 29.0 | 39,99 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 503.482,83 | 29.0 | 12,98 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 487.545,65 | 28.0 | 13,73 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 481.902,17 | 28.0 | 13,77 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 471.469,99 | 27.0 | 24,54 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 439.997,99 | 25.0 | 36,97 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 429.660,59 | 25.0 | 30,26 |
| 4684 | OBIC LTD | IT | 425.015,89 | 24.0 | 121,43 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 423.784,38 | 24.0 | 22,42 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 418.272,85 | 24.0 | 104,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 413.373,58 | 24.0 | 6,32 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 411.869,72 | 24.0 | 5,43 |
| 9613 | NTT DATA GROUP CORP | IT | 402.701,80 | 23.0 | 12,82 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 395.413,48 | 23.0 | 3,31 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 392.593,92 | 22.0 | 18,18 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 392.276,43 | 22.0 | 15,69 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 388.724,32 | 22.0 | 8,74 |
| 5411 | JFE HOLDINGS INC | Materialien | 385.785,63 | 22.0 | 13,49 |
| 9532 | OSAKA GAS LTD | Versorger | 384.037,39 | 22.0 | 20,32 |
| 3407 | ASAHI KASEI CORP | Materialien | 374.929,47 | 21.0 | 6,10 |
| 7735 | SCREEN HOLDINGS LTD | IT | 370.689,94 | 21.0 | 90,41 |
| 8795 | T&D HOLDINGS INC | Financials | 370.211,08 | 21.0 | 15,17 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 368.659,75 | 21.0 | 29,97 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 357.181,71 | 20.0 | 10,57 |
| 9531 | TOKYO GAS LTD | Versorger | 356.620,13 | 20.0 | 19,38 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 356.226,91 | 20.0 | 11,24 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 349.537,45 | 20.0 | 12,05 |
| 1802 | OBAYASHI CORP | Industrie | 349.438,42 | 20.0 | 10,72 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 347.153,06 | 20.0 | 55,10 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 345.618,56 | 20.0 | 4,61 |
| 1812 | KAJIMA CORP | Industrie | 326.025,63 | 19.0 | 15,53 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 324.196,99 | 19.0 | 18,11 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 323.098,30 | 19.0 | 63,35 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 317.450,51 | 18.0 | 4,61 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 313.297,78 | 18.0 | 4,93 |
| 5201 | AGC INC | Industrie | 311.055,19 | 18.0 | 32,40 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 305.896,10 | 18.0 | 6,54 |
| 6586 | MAKITA CORP | Industrie | 297.719,39 | 17.0 | 27,07 |
| 7701 | SHIMADZU CORP | IT | 295.263,35 | 17.0 | 25,24 |
| 4689 | LY CORP | Kommunikation | 294.259,03 | 17.0 | 2,24 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 288.188,83 | 17.0 | 96,06 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 287.269,73 | 16.0 | 5,96 |
| 6645 | OMRON CORP | IT | 285.902,89 | 16.0 | 32,49 |
| 4704 | TREND MICRO INC | IT | 285.172,37 | 16.0 | 43,21 |
| 6383 | DAIFUKU LTD | Industrie | 283.353,64 | 16.0 | 18,64 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 282.306,21 | 16.0 | 27,68 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 274.677,33 | 16.0 | 5,22 |
| 8473 | SBI HOLDINGS INC | Financials | 274.649,72 | 16.0 | 22,33 |
| 1801 | TAISEI CORP | Industrie | 271.495,78 | 16.0 | 32,71 |
| 9697 | CAPCOM LTD | Kommunikation | 269.590,83 | 15.0 | 15,58 |
| 3659 | NEXON LTD | Kommunikation | 267.094,59 | 15.0 | 15,71 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 266.993,23 | 15.0 | 23,02 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 266.855,75 | 15.0 | 9,53 |
| 9005 | TOKYU CORP | Industrie | 265.469,27 | 15.0 | 10,70 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 263.093,91 | 15.0 | 13,36 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 262.547,77 | 15.0 | 22,83 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 262.274,55 | 15.0 | 23,63 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 260.837,98 | 15.0 | 3.477,84 |
| 3436 | SUMCO CORP | IT | 251.449,56 | 14.0 | 14,62 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 250.823,90 | 14.0 | 13,06 |
| 4324 | DENTSU GROUP INC | Kommunikation | 249.856,86 | 14.0 | 24,99 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 245.889,38 | 14.0 | 13,44 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 239.429,16 | 14.0 | 23,94 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 238.017,06 | 14.0 | 5,97 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 236.219,30 | 14.0 | 27,47 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 236.033,46 | 14.0 | 20,17 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 235.682,19 | 13.0 | 32,73 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 230.036,08 | 13.0 | 33,83 |
| 9962 | MISUMI GROUP INC | Industrie | 226.006,57 | 13.0 | 15,80 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 225.419,94 | 13.0 | 32,67 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 223.679,27 | 13.0 | 26,63 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 219.986,47 | 13.0 | 17,60 |
| 2413 | M3 INC | Gesundheitsversorgung | 218.414,45 | 13.0 | 9,88 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 215.264,00 | 12.0 | 12,74 |
| 6965 | HAMAMATSU PHOTONICS | IT | 211.351,29 | 12.0 | 30,63 |
| 6724 | SEIKO EPSON CORP | IT | 208.049,96 | 12.0 | 14,35 |
| 6963 | ROHM LTD | IT | 206.149,68 | 12.0 | 12,34 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 206.005,79 | 12.0 | 15,37 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 204.665,33 | 12.0 | 8,90 |
| 8331 | CHIBA BANK LTD | Financials | 202.931,07 | 12.0 | 7,69 |
| 7752 | RICOH LTD | IT | 200.470,37 | 11.0 | 7,59 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 199.908,79 | 11.0 | 21,73 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 196.716,40 | 11.0 | 3.122,48 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 195.879,27 | 11.0 | 17,18 |
| 3626 | TIS INC | IT | 194.749,12 | 11.0 | 17,87 |
| 6465 | HOSHIZAKI CORP | Industrie | 193.972,58 | 11.0 | 35,27 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 191.925,49 | 11.0 | 549,93 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 190.601,93 | 11.0 | 916,36 |
| 4768 | OTSUKA CORP | IT | 187.814,70 | 11.0 | 16,92 |
| 3281 | GLP J-REIT REIT | Immobilien | 182.714,16 | 10.0 | 774,21 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 182.203,85 | 10.0 | 28,47 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 177.433,91 | 10.0 | 914,61 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 172.469,39 | 10.0 | 1.512,89 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 172.361,04 | 10.0 | 35,91 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 169.173,31 | 10.0 | 38,45 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 167.687,80 | 10.0 | 17,65 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 166.012,38 | 10.0 | 44,87 |
| 4062 | IBIDEN LTD | IT | 165.122,24 | 9.0 | 30,58 |
| 5332 | TOTO LTD | Industrie | 164.683,57 | 9.0 | 23,87 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 162.839,79 | 9.0 | 28,57 |
| 3003 | HULIC LTD | Immobilien | 162.691,83 | 9.0 | 8,65 |
| 4732 | USS LTD | Zyklische Konsumgüter | 155.174,86 | 9.0 | 7,42 |
| 6806 | HIROSE ELECTRIC LTD | IT | 155.067,52 | 9.0 | 104,42 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 154.264,62 | 9.0 | 9,76 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 150.683,08 | 9.0 | 13,95 |
| 6845 | AZBIL CORP | IT | 149.649,64 | 9.0 | 25,36 |
| 9143 | SG HOLDINGS LTD | Industrie | 149.534,87 | 9.0 | 9,23 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 147.851,88 | 8.0 | 147,85 |
| JPY | JPY/CHF | Cash und/oder Derivate | 146.552,59 | 8.0 | 1,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 146.147,91 | 8.0 | 16,24 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 144.999,70 | 8.0 | 20,14 |
| 9202 | ANA HOLDINGS INC | Industrie | 140.946,88 | 8.0 | 17,40 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 135.456,61 | 8.0 | 13,15 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 134.082,08 | 8.0 | 26,29 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 133.992,95 | 8.0 | 20,30 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 132.891,92 | 8.0 | 0,58 |
| 1803 | SHIMIZU CORP | Industrie | 132.727,64 | 8.0 | 5,23 |
| 4716 | ORACLE JAPAN CORP | IT | 132.489,96 | 8.0 | 69,73 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 131.961,01 | 8.0 | 24,90 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 130.410,25 | 7.0 | 10,03 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 128.622,98 | 7.0 | 29,23 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 126.450,06 | 7.0 | 20,40 |
| 9719 | SCSK CORP | IT | 123.253,59 | 7.0 | 16,43 |
| 3064 | MONOTARO LTD | Industrie | 118.335,68 | 7.0 | 9,94 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 113.457,97 | 6.0 | 15,76 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 92.886,86 | 5.0 | 12,22 |
| 4185 | JSR CORP | Materialien | 63.639,22 | 4.0 | 25,25 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 54.479,22 | 3.0 | 4,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.934,01 | 1.0 | 114,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 77,92 | 0.0 | 98,23 |
| USD | USD CASH | Cash und/oder Derivate | 23,04 | 0.0 | 90,48 |
| TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 15,91 |
| JPY | JPY/CHF | Cash und/oder Derivate | -1.138,05 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -27.357,80 | -2.0 | 100,00 |
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