Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 226 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 | 25.148.878,80 | 602.0 | 21,94 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 12.288.807,66 | 294.0 | 10,24 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.567.551,91 | 277.0 | 226,81 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 11.363.817,80 | 272.0 | 83,37 |
| 6861 | KEYENCE CORP | IT | 9.538.387,25 | 228.0 | 454,21 |
| 6501 | HITACHI LTD | Industrie | 9.273.297,92 | 222.0 | 92,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.710.091,43 | 208.0 | 0,64 |
| 8058 | MITSUBISHI CORP | Industrie | 8.145.821,34 | 195.0 | 21,84 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 8.135.019,48 | 195.0 | 59,25 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.344.005,15 | 176.0 | 37,73 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 7.087.608,56 | 170.0 | 45,49 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.060.366,33 | 169.0 | 35,32 |
| 8031 | MITSUI LTD | Industrie | 7.041.610,82 | 169.0 | 50,33 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 6.177.915,98 | 148.0 | 31,71 |
| 7974 | NINTENDO LTD | Kommunikation | 6.015.361,34 | 144.0 | 53,57 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.984.360,53 | 143.0 | 53,82 |
| 8001 | ITOCHU CORP | Industrie | 5.900.286,50 | 141.0 | 45,92 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.625.943,02 | 135.0 | 11,27 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.202.389,51 | 125.0 | 19,95 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.958.474,17 | 119.0 | 262,35 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.704.406,89 | 113.0 | 124,13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.578.715,60 | 110.0 | 26,78 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 4.544.954,13 | 109.0 | 159,47 |
| 9433 | KDDI CORP | Kommunikation | 4.495.920,17 | 108.0 | 27,79 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.837.318,53 | 92.0 | 12,34 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.765.108,97 | 90.0 | 18,02 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.669.927,57 | 88.0 | 28,30 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.474.109,13 | 83.0 | 17,00 |
| 6146 | DISCO CORP | IT | 3.466.924,19 | 83.0 | 346,69 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.452.934,81 | 83.0 | 29,29 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.366.173,83 | 81.0 | 18,07 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.258.189,73 | 78.0 | 1,01 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.176.938,68 | 76.0 | 512,41 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.162.963,46 | 76.0 | 12,95 |
| 7751 | CANON INC | IT | 3.059.440,53 | 73.0 | 28,30 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.012.949,62 | 72.0 | 8,70 |
| 8053 | SUMITOMO CORP | Industrie | 3.006.740,70 | 72.0 | 26,75 |
| 6301 | KOMATSU LTD | Industrie | 3.005.311,44 | 72.0 | 30,05 |
| 8002 | MARUBENI CORP | Industrie | 3.000.822,79 | 72.0 | 19,39 |
| 6954 | FANUC CORP | Industrie | 2.986.718,17 | 71.0 | 29,00 |
| 6857 | ADVANTEST CORP | IT | 2.856.220,18 | 68.0 | 34,50 |
| 6702 | FUJITSU LTD | IT | 2.854.653,15 | 68.0 | 15,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.742.487,04 | 66.0 | 44,45 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.742.002,90 | 66.0 | 17,27 |
| 8591 | ORIX CORP | Financials | 2.712.740,38 | 65.0 | 21,39 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.682.080,15 | 64.0 | 9,29 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.672.789,31 | 64.0 | 22,09 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.538.580,40 | 61.0 | 17,45 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.475.277,00 | 59.0 | 17,79 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.393.397,07 | 57.0 | 23,56 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.254.304,20 | 54.0 | 31,05 |
| 6920 | LASERTEC CORP | IT | 2.227.316,92 | 53.0 | 271,62 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.225.614,68 | 53.0 | 44,16 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.187.191,69 | 52.0 | 17,97 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.172.847,90 | 52.0 | 9,68 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 2.071.881,54 | 50.0 | 15,94 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.067.734,43 | 49.0 | 8,66 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.023.595,69 | 48.0 | 11,91 |
| 6594 | NIDEC CORP | Industrie | 2.023.220,99 | 48.0 | 44,86 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.972.627,72 | 47.0 | 21,35 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.969.898,60 | 47.0 | 38,85 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.949.158,86 | 47.0 | 37,41 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.920.424,92 | 46.0 | 9,82 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.917.708,03 | 46.0 | 42,43 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.911.430,23 | 46.0 | 19,85 |
| 6762 | TDK CORP | IT | 1.876.040,56 | 45.0 | 44,67 |
| 6701 | NEC CORP | IT | 1.869.032,67 | 45.0 | 70,53 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.859.497,83 | 45.0 | 22,27 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.855.850,64 | 44.0 | 5,71 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.814.842,11 | 43.0 | 18,50 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.694.889,43 | 41.0 | 26,44 |
| 6326 | KUBOTA CORP | Industrie | 1.682.483,50 | 40.0 | 15,56 |
| 6971 | KYOCERA CORP | IT | 1.658.540,48 | 40.0 | 11,95 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.642.288,11 | 39.0 | 10,50 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 1.633.653,31 | 39.0 | 23,07 |
| 1605 | INPEX CORP | Energie | 1.613.092,87 | 39.0 | 15,38 |
| 9101 | NIPPON YUSEN | Industrie | 1.536.298,73 | 37.0 | 30,97 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.532.891,94 | 37.0 | 4,92 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.531.427,65 | 37.0 | 96,93 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.506.109,13 | 36.0 | 6,55 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.489.786,58 | 36.0 | 21,07 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.478.319,65 | 35.0 | 22,92 |
| 9735 | SECOM LTD | Industrie | 1.475.335,59 | 35.0 | 64,99 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.425.829,71 | 34.0 | 61,99 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.425.147,27 | 34.0 | 171,70 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.417.824,56 | 34.0 | 32,52 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.392.780,30 | 33.0 | 21,36 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.316.929,02 | 32.0 | 30,48 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.310.393,05 | 31.0 | 20,22 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.246.945,44 | 30.0 | 46,70 |
| 6988 | NITTO DENKO CORP | Materialien | 1.236.407,53 | 30.0 | 79,77 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.227.758,57 | 29.0 | 22,61 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.215.930,47 | 29.0 | 32,69 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.204.635,44 | 29.0 | 14,34 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.202.000,97 | 29.0 | 44,19 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.171.730,24 | 28.0 | 15,18 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.157.974,25 | 28.0 | 15,22 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.132.146,27 | 27.0 | 27,12 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 1.058.344,12 | 25.0 | 40,86 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.033.282,47 | 25.0 | 33,44 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.020.948,33 | 24.0 | 24,78 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.007.287,94 | 24.0 | 6,99 |
| 4684 | OBIC LTD | IT | 1.006.518,59 | 24.0 | 134,20 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.005.408,02 | 24.0 | 115,56 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 989.521,97 | 24.0 | 6,00 |
| 9613 | NTT DATA GROUP CORP | IT | 966.633,19 | 23.0 | 14,17 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 954.128,44 | 23.0 | 20,09 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 950.780,62 | 23.0 | 3,66 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 943.353,61 | 23.0 | 17,34 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 931.606,31 | 22.0 | 9,65 |
| 5411 | JFE HOLDINGS INC | Materialien | 927.243,52 | 22.0 | 14,91 |
| 3407 | ASAHI KASEI CORP | Materialien | 913.603,09 | 22.0 | 6,74 |
| 9532 | OSAKA GAS LTD | Versorger | 909.473,68 | 22.0 | 22,46 |
| 8795 | T&D HOLDINGS INC | Financials | 887.030,74 | 21.0 | 16,77 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 884.413,33 | 21.0 | 33,12 |
| 7735 | SCREEN HOLDINGS LTD | IT | 879.291,81 | 21.0 | 99,92 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 864.370,84 | 21.0 | 12,42 |
| 9531 | TOKYO GAS LTD | Versorger | 856.784,16 | 21.0 | 21,42 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 856.051,50 | 20.0 | 11,68 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 839.188,80 | 20.0 | 13,32 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 834.304,20 | 20.0 | 60,90 |
| 1802 | OBAYASHI CORP | Industrie | 831.598,26 | 20.0 | 11,85 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 826.140,03 | 20.0 | 5,10 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 784.630,94 | 19.0 | 20,02 |
| 1812 | KAJIMA CORP | Industrie | 784.101,08 | 19.0 | 17,16 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 763.276,42 | 18.0 | 5,09 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 763.157,89 | 18.0 | 70,01 |
| 5201 | AGC INC | Industrie | 759.146,31 | 18.0 | 35,81 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 753.459,13 | 18.0 | 5,44 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 740.415,26 | 18.0 | 7,22 |
| 6586 | MAKITA CORP | Industrie | 726.848,87 | 17.0 | 29,91 |
| 4689 | LY CORP | Kommunikation | 716.088,85 | 17.0 | 2,48 |
| 7701 | SHIMADZU CORP | IT | 713.981,65 | 17.0 | 27,89 |
| 4704 | TREND MICRO INC | IT | 692.396,59 | 17.0 | 47,75 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 690.108,84 | 17.0 | 6,59 |
| 6645 | OMRON CORP | IT | 685.792,37 | 16.0 | 35,91 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 679.042,01 | 16.0 | 30,59 |
| 6383 | DAIFUKU LTD | Industrie | 675.744,41 | 16.0 | 20,60 |
| 1801 | TAISEI CORP | Industrie | 668.775,15 | 16.0 | 36,15 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 667.142,06 | 16.0 | 5,77 |
| 8473 | SBI HOLDINGS INC | Financials | 661.351,36 | 16.0 | 24,68 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 658.219,86 | 16.0 | 106,16 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 650.213,42 | 16.0 | 26,11 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 647.764,37 | 16.0 | 10,53 |
| 3659 | NEXON LTD | Kommunikation | 647.662,00 | 16.0 | 17,36 |
| 9697 | CAPCOM LTD | Kommunikation | 645.823,27 | 15.0 | 17,22 |
| 9005 | TOKYU CORP | Industrie | 640.004,83 | 15.0 | 11,83 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 638.029,94 | 15.0 | 3.843,55 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 628.293,58 | 15.0 | 25,44 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 623.204,89 | 15.0 | 25,23 |
| 3436 | SUMCO CORP | IT | 617.176,24 | 15.0 | 16,16 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 611.038,15 | 15.0 | 14,76 |
| 4324 | DENTSU GROUP INC | Kommunikation | 604.726,22 | 14.0 | 27,61 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 594.823,76 | 14.0 | 14,44 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 582.429,74 | 14.0 | 36,18 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 582.134,23 | 14.0 | 26,46 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 582.129,08 | 14.0 | 6,59 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 577.645,90 | 14.0 | 14,85 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 561.580,56 | 13.0 | 30,36 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 557.053,28 | 13.0 | 37,39 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 550.691,13 | 13.0 | 22,30 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 550.315,15 | 13.0 | 29,43 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 546.532,11 | 13.0 | 19,45 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 541.574,12 | 13.0 | 36,10 |
| 9962 | MISUMI GROUP INC | Industrie | 537.971,35 | 13.0 | 17,47 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 529.292,77 | 13.0 | 14,08 |
| 2413 | M3 INC | Gesundheitsversorgung | 524.268,47 | 13.0 | 10,92 |
| 4185 | JSR CORP | Materialien | 521.902,46 | 12.0 | 27,91 |
| 6965 | HAMAMATSU PHOTONICS | IT | 514.544,34 | 12.0 | 33,85 |
| 7752 | RICOH LTD | IT | 501.007,24 | 12.0 | 8,39 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 497.611,46 | 12.0 | 9,83 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 496.113,31 | 12.0 | 16,99 |
| 6724 | SEIKO EPSON CORP | IT | 494.740,70 | 12.0 | 15,86 |
| 8331 | CHIBA BANK LTD | Financials | 486.768,71 | 12.0 | 8,50 |
| 6963 | ROHM LTD | IT | 485.668,12 | 12.0 | 13,64 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 480.283,28 | 11.0 | 24,01 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 476.629,33 | 11.0 | 18,99 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 476.214,39 | 11.0 | 3.450,83 |
| 3626 | TIS INC | IT | 469.947,53 | 11.0 | 19,75 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 466.519,23 | 11.0 | 0,64 |
| 4768 | OTSUKA CORP | IT | 460.007,73 | 11.0 | 18,70 |
| 6465 | HOSHIZAKI CORP | Industrie | 459.920,81 | 11.0 | 38,98 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 458.857,23 | 11.0 | 607,76 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 436.480,28 | 10.0 | 1.012,72 |
| 3281 | GLP J-REIT REIT | Immobilien | 432.946,40 | 10.0 | 855,63 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 431.043,94 | 10.0 | 31,46 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 429.583,13 | 10.0 | 1.010,78 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 420.656,04 | 10.0 | 39,68 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 414.650,57 | 10.0 | 1.671,98 |
| 4062 | IBIDEN LTD | IT | 412.282,63 | 10.0 | 33,79 |
| 5332 | TOTO LTD | Industrie | 408.842,75 | 10.0 | 26,38 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 403.804,93 | 10.0 | 19,51 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 395.171,41 | 9.0 | 42,49 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 386.773,54 | 9.0 | 49,59 |
| 3003 | HULIC LTD | Immobilien | 384.465,48 | 9.0 | 9,56 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 382.027,36 | 9.0 | 31,57 |
| 6806 | HIROSE ELECTRIC LTD | IT | 368.713,18 | 9.0 | 115,40 |
| 4732 | USS LTD | Zyklische Konsumgüter | 367.600,84 | 9.0 | 8,21 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 365.790,44 | 9.0 | 10,79 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 362.353,13 | 9.0 | 15,42 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 359.478,51 | 9.0 | 163,40 |
| 9001 | TOBU RAILWAY LTD | Industrie | 357.130,21 | 9.0 | 17,95 |
| 9143 | SG HOLDINGS LTD | Industrie | 352.961,21 | 8.0 | 10,20 |
| 6845 | AZBIL CORP | IT | 347.591,18 | 8.0 | 28,03 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 347.202,32 | 8.0 | 22,26 |
| 9202 | ANA HOLDINGS INC | Industrie | 342.305,49 | 8.0 | 19,23 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 337.040,40 | 8.0 | 29,06 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 327.446,32 | 8.0 | 27,52 |
| 1803 | SHIMIZU CORP | Industrie | 325.131,82 | 8.0 | 5,77 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 320.846,61 | 8.0 | 22,44 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 320.065,67 | 8.0 | 22,54 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 318.180,59 | 8.0 | 11,09 |
| 4716 | ORACLE JAPAN CORP | IT | 308.256,88 | 7.0 | 77,06 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 303.761,47 | 7.0 | 14,53 |
| 9719 | SCSK CORP | IT | 301.487,85 | 7.0 | 18,16 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 300.450,02 | 7.0 | 32,31 |
| 3064 | MONOTARO LTD | Industrie | 286.835,35 | 7.0 | 10,99 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 271.675,52 | 7.0 | 17,42 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 232.323,19 | 6.0 | 13,51 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 147.175,15 | 4.0 | 5,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.129,07 | 1.0 | 126,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 119,35 | 0.0 | 108,56 |
| TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,58 |
| JPY | JPY/USD | Cash und/oder Derivate | -30.888,18 | -1.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -97.054,55 | -2.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.432.954,78 | -106.0 | 1,00 |
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