Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 246 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 | 6.850.822,92 | 446.0 | 12,54 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.307.985,25 | 345.0 | 81,66 |
| 6861 | KEYENCE CORP | IT | 4.412.885,38 | 287.0 | 436,92 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 3.647.417,72 | 237.0 | 5,92 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.935.776,36 | 191.0 | 32,51 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.740.499,31 | 178.0 | 143,48 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.592.896,32 | 169.0 | 336,74 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.471.472,98 | 161.0 | 36,72 |
| 6501 | HITACHI LTD | Industrie | 2.387.272,72 | 155.0 | 47,84 |
| 9433 | KDDI CORP | Kommunikation | 2.374.283,49 | 154.0 | 28,61 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.355.072,54 | 153.0 | 30,39 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.158.155,26 | 140.0 | 34,72 |
| 8058 | MITSUBISHI CORP | Industrie | 2.093.839,89 | 136.0 | 32,46 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.065.550,82 | 134.0 | 160,12 |
| 7974 | NINTENDO LTD | Kommunikation | 2.012.307,37 | 131.0 | 35,37 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.992.076,42 | 130.0 | 23,70 |
| 8031 | MITSUI LTD | Industrie | 1.950.297,68 | 127.0 | 26,43 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.806.781,93 | 118.0 | 24,32 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.798.470,30 | 117.0 | 97,74 |
| 8001 | ITOCHU CORP | Industrie | 1.772.831,57 | 115.0 | 28,97 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 1.746.215,41 | 114.0 | 194,02 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.734.243,99 | 113.0 | 28,15 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.710.665,24 | 111.0 | 18,08 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.623.195,74 | 106.0 | 54,84 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.614.949,90 | 105.0 | 13,00 |
| 6954 | FANUC CORP | Industrie | 1.601.731,28 | 104.0 | 161,79 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.601.094,28 | 104.0 | 10,83 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.581.834,60 | 103.0 | 153,58 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.559.648,90 | 101.0 | 40,20 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.443.170,49 | 94.0 | 481,06 |
| 6702 | FUJITSU LTD | IT | 1.288.473,48 | 84.0 | 126,32 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.227.613,87 | 80.0 | 12,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.206.868,38 | 79.0 | 0,70 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.179.922,41 | 77.0 | 19,09 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.107.976,22 | 72.0 | 49,46 |
| 6594 | NIDEC CORP | Industrie | 1.094.194,74 | 71.0 | 47,37 |
| 6301 | KOMATSU LTD | Industrie | 1.064.390,10 | 69.0 | 22,36 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.060.514,50 | 69.0 | 10,66 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.054.078,36 | 69.0 | 35,85 |
| 7751 | CANON INC | IT | 1.032.566,56 | 67.0 | 20,05 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 992.924,62 | 65.0 | 15,79 |
| 8002 | MARUBENI CORP | Industrie | 957.026,02 | 62.0 | 12,02 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 942.524,00 | 61.0 | 7,71 |
| 8591 | ORIX CORP | Financials | 941.955,22 | 61.0 | 15,29 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 913.832,54 | 59.0 | 8,04 |
| 8053 | SUMITOMO CORP | Industrie | 911.375,74 | 59.0 | 15,74 |
| 5401 | NIPPON STEEL CORP | Materialien | 869.984,66 | 57.0 | 20,91 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 860.328,72 | 56.0 | 41,76 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 852.118,03 | 55.0 | 35,50 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 846.128,14 | 55.0 | 16,79 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 841.014,04 | 55.0 | 45,46 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 834.379,50 | 54.0 | 25,13 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 805.909,43 | 52.0 | 107,45 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 800.673,50 | 52.0 | 23,14 |
| 6971 | KYOCERA CORP | IT | 789.655,83 | 51.0 | 47,57 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 785.093,10 | 51.0 | 50,33 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 780.740,62 | 51.0 | 33,08 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 778.972,33 | 51.0 | 16,68 |
| 6857 | ADVANTEST CORP | IT | 777.432,39 | 51.0 | 82,71 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 765.291,10 | 50.0 | 12,67 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 760.676,86 | 49.0 | 36,40 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 732.075,90 | 48.0 | 30,89 |
| 6326 | KUBOTA CORP | Industrie | 709.360,42 | 46.0 | 13,64 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 665.144,96 | 43.0 | 21,53 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 662.027,49 | 43.0 | 50,93 |
| 6762 | TDK CORP | IT | 650.227,32 | 42.0 | 32,51 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 644.497,11 | 42.0 | 29,16 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 634.859,26 | 41.0 | 10,96 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 613.527,77 | 40.0 | 14,47 |
| 9735 | SECOM LTD | Industrie | 609.013,77 | 40.0 | 56,39 |
| 8630 | SOMPO HOLDINGS INC | Financials | 608.675,43 | 40.0 | 37,57 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 605.017,73 | 39.0 | 31,84 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 601.111,49 | 39.0 | 58,36 |
| 7182 | JAPAN POST BANK LTD | Financials | 598.412,42 | 39.0 | 7,89 |
| 6920 | LASERTEC CORP | IT | 595.145,97 | 39.0 | 152,60 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 594.738,70 | 39.0 | 17,65 |
| 6502 | TOSHIBA CORP | Industrie | 590.789,30 | 38.0 | 29,39 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 588.132,01 | 38.0 | 18,55 |
| 9101 | NIPPON YUSEN | Industrie | 571.385,52 | 37.0 | 22,86 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 567.296,19 | 37.0 | 41,41 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 557.155,70 | 36.0 | 150,58 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 556.602,94 | 36.0 | 27,55 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 545.237,19 | 35.0 | 32,07 |
| 2413 | M3 INC | Gesundheitsversorgung | 538.246,20 | 35.0 | 23,61 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 528.872,21 | 34.0 | 31,67 |
| 8604 | NOMURA HOLDINGS INC | Financials | 523.929,37 | 34.0 | 3,50 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 516.746,93 | 34.0 | 60,09 |
| 4684 | OBIC LTD | IT | 516.032,66 | 34.0 | 143,34 |
| 1605 | INPEX CORP | Energie | 511.006,27 | 33.0 | 9,55 |
| 3659 | NEXON LTD | Kommunikation | 508.277,27 | 33.0 | 20,75 |
| 5020 | ENEOS HOLDINGS INC | Energie | 504.867,86 | 33.0 | 3,20 |
| 6645 | OMRON CORP | IT | 503.117,22 | 33.0 | 52,41 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 485.150,34 | 32.0 | 39,13 |
| 8308 | RESONA HOLDINGS INC | Financials | 479.262,09 | 31.0 | 4,32 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 477.478,49 | 31.0 | 113,69 |
| 6146 | DISCO CORP | IT | 454.254,10 | 30.0 | 302,84 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 453.843,70 | 30.0 | 14,32 |
| 6988 | NITTO DENKO CORP | Materialien | 435.533,96 | 28.0 | 59,66 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 432.825,84 | 28.0 | 65,58 |
| 6701 | NEC CORP | IT | 431.193,31 | 28.0 | 34,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 429.431,98 | 28.0 | 24,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 428.399,21 | 28.0 | 20,99 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 427.274,54 | 28.0 | 33,91 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 413.717,23 | 27.0 | 36,94 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 411.756,80 | 27.0 | 11,25 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 408.786,92 | 27.0 | 36,83 |
| 3407 | ASAHI KASEI CORP | Materialien | 405.517,47 | 26.0 | 6,31 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 397.657,59 | 26.0 | 3,34 |
| 9613 | NTT DATA CORP | IT | 388.089,64 | 25.0 | 11,90 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 370.190,98 | 24.0 | 49,36 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 367.296,29 | 24.0 | 5,16 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 363.111,93 | 24.0 | 14,13 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 360.103,41 | 23.0 | 19,47 |
| 7701 | SHIMADZU CORP | IT | 357.931,34 | 23.0 | 29,10 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 357.403,37 | 23.0 | 2,64 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 354.753,31 | 23.0 | 8,35 |
| 9531 | TOKYO GAS LTD | Versorger | 352.602,13 | 23.0 | 17,37 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 350.815,74 | 23.0 | 5,34 |
| 6963 | ROHM LTD | IT | 343.666,72 | 22.0 | 76,37 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 342.538,92 | 22.0 | 22,24 |
| 6965 | HAMAMATSU PHOTONICS | IT | 341.550,35 | 22.0 | 48,11 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 337.818,85 | 22.0 | 45,04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 336.486,37 | 22.0 | 17,17 |
| 4324 | DENTSU GROUP INC | Kommunikation | 332.444,38 | 22.0 | 31,36 |
| 9962 | MISUMI GROUP INC | Industrie | 330.039,10 | 21.0 | 22,45 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 328.462,61 | 21.0 | 20,40 |
| 5201 | AGC INC | Industrie | 327.480,66 | 21.0 | 33,42 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 327.164,59 | 21.0 | 10,98 |
| 9005 | TOKYU CORP | Industrie | 323.994,21 | 21.0 | 11,91 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 320.379,67 | 21.0 | 27,15 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 319.335,41 | 21.0 | 9,68 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 315.908,14 | 21.0 | 8,75 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 314.506,74 | 20.0 | 16,73 |
| 4704 | TREND MICRO INC | IT | 306.950,46 | 20.0 | 44,49 |
| 8795 | T&D HOLDINGS INC | Financials | 306.699,84 | 20.0 | 11,15 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 303.037,96 | 20.0 | 3.835,92 |
| 9532 | OSAKA GAS LTD | Versorger | 301.314,23 | 20.0 | 15,53 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 292.685,84 | 19.0 | 88,69 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 291.265,64 | 19.0 | 25,55 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 287.074,67 | 19.0 | 4,25 |
| 9697 | CAPCOM LTD | Kommunikation | 287.018,97 | 19.0 | 32,62 |
| 5411 | JFE HOLDINGS INC | Materialien | 281.864,49 | 18.0 | 11,10 |
| 3626 | TIS INC | IT | 279.820,52 | 18.0 | 24,12 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 275.402,60 | 18.0 | 19,81 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 274.571,37 | 18.0 | 47,34 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 272.468,92 | 18.0 | 41,28 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 270.860,75 | 18.0 | 82,08 |
| 1801 | TAISEI CORP | Industrie | 265.688,17 | 17.0 | 28,26 |
| 6383 | DAIFUKU LTD | Industrie | 264.922,38 | 17.0 | 49,99 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 262.666,78 | 17.0 | 37,52 |
| 6586 | MAKITA CORP | Industrie | 260.313,70 | 17.0 | 22,83 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 257.918,86 | 17.0 | 29,31 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 249.509,07 | 16.0 | 44,56 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 248.367,34 | 16.0 | 34,50 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 244.518,89 | 16.0 | 3,12 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 244.495,22 | 16.0 | 682,95 |
| 7911 | TOPPAN PRINTING INC | Industrie | 243.113,31 | 16.0 | 17,75 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 241.934,69 | 16.0 | 3.780,23 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 240.719,17 | 16.0 | 12,94 |
| 8473 | SBI HOLDINGS INC | Financials | 239.514,09 | 16.0 | 18,57 |
| 3436 | SUMCO CORP | IT | 238.329,90 | 16.0 | 13,10 |
| 1812 | KAJIMA CORP | Industrie | 235.786,07 | 15.0 | 10,92 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 234.158,42 | 15.0 | 33,45 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 233.785,27 | 15.0 | 8,03 |
| 1802 | OBAYASHI CORP | Industrie | 233.203,26 | 15.0 | 6,92 |
| 3281 | GLP J-REIT REIT | Immobilien | 232.654,68 | 15.0 | 1.011,54 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 230.656,66 | 15.0 | 34,95 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 230.001,56 | 15.0 | 3,01 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 226.781,75 | 15.0 | 1.026,16 |
| 5938 | LIXIL CORP | Industrie | 225.339,27 | 15.0 | 15,43 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 224.432,85 | 15.0 | 41,56 |
| 5332 | TOTO LTD | Industrie | 223.806,30 | 15.0 | 31,08 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 222.252,43 | 14.0 | 15,43 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 221.067,85 | 14.0 | 20,25 |
| 9001 | TOBU RAILWAY LTD | Industrie | 217.554,64 | 14.0 | 21,76 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 215.861,55 | 14.0 | 1.998,72 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 214.943,99 | 14.0 | 22,63 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 214.203,26 | 14.0 | 1.878,98 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 211.637,16 | 14.0 | 52,91 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 208.100,59 | 14.0 | 44,28 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 205.794,86 | 13.0 | 4,55 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 196.227,33 | 13.0 | 34,43 |
| 4062 | IBIDEN LTD | IT | 195.632,10 | 13.0 | 33,73 |
| 9143 | SG HOLDINGS LTD | Industrie | 195.362,68 | 13.0 | 13,29 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 193.648,00 | 13.0 | 25,48 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 192.979,67 | 13.0 | 43,86 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 191.839,34 | 12.0 | 3,38 |
| 7752 | RICOH LTD | IT | 189.859,42 | 12.0 | 6,83 |
| 4185 | JSR CORP | Materialien | 189.610,19 | 12.0 | 21,55 |
| 6806 | HIROSE ELECTRIC LTD | IT | 188.577,41 | 12.0 | 118,98 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 188.468,46 | 12.0 | 104,70 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 188.423,21 | 12.0 | 24,47 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 184.625,57 | 12.0 | 27,15 |
| 6724 | SEIKO EPSON CORP | IT | 183.428,15 | 12.0 | 13,10 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 182.857,29 | 12.0 | 15,90 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 180.573,84 | 12.0 | 82,08 |
| 4768 | OTSUKA CORP | IT | 180.354,54 | 12.0 | 31,64 |
| 6465 | HOSHIZAKI CORP | Industrie | 179.961,20 | 12.0 | 32,72 |
| 4751 | CYBER AGENT INC | Kommunikation | 171.979,56 | 11.0 | 8,00 |
| 4042 | TOSOH CORP | Materialien | 168.243,19 | 11.0 | 12,28 |
| 4732 | USS LTD | Zyklische Konsumgüter | 167.827,57 | 11.0 | 15,68 |
| JPY | JPY/CHF | Cash und/oder Derivate | 165.613,61 | 11.0 | 1,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 165.083,95 | 11.0 | 14,36 |
| 9008 | KEIO CORP | Industrie | 164.920,34 | 11.0 | 32,34 |
| 8331 | CHIBA BANK LTD | Financials | 164.878,57 | 11.0 | 5,95 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 163.194,53 | 11.0 | 15,69 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 163.026,75 | 11.0 | 11,24 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 161.094,86 | 10.0 | 18,10 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 160.753,74 | 10.0 | 37,38 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 157.232,49 | 10.0 | 13,55 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 154.759,67 | 10.0 | 4,76 |
| 9202 | ANA HOLDINGS INC | Industrie | 153.242,01 | 10.0 | 19,16 |
| 5333 | NGK INSULATORS LTD | Industrie | 151.766,12 | 10.0 | 12,14 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 150.937,67 | 10.0 | 55,90 |
| 3064 | MONOTARO LTD | Industrie | 150.425,98 | 10.0 | 11,66 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 149.262,68 | 10.0 | 14,63 |
| 3861 | OJI HOLDINGS CORP | Materialien | 147.658,69 | 10.0 | 3,65 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 145.238,78 | 9.0 | 6,57 |
| 1803 | SHIMIZU CORP | Industrie | 144.885,13 | 9.0 | 5,14 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 144.214,02 | 9.0 | 16,39 |
| 3003 | HULIC LTD | Immobilien | 141.863,03 | 9.0 | 7,28 |
| 6845 | AZBIL CORP | IT | 137.498,02 | 9.0 | 24,12 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 136.171,80 | 9.0 | 34,04 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 130.160,33 | 8.0 | 21,34 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 129.749,59 | 8.0 | 17,30 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 129.001,20 | 8.0 | 129,00 |
| 4716 | ORACLE JAPAN CORP | IT | 124.058,36 | 8.0 | 62,03 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 122.219,07 | 8.0 | 20,04 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 118.146,44 | 8.0 | 10,19 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 111.318,36 | 7.0 | 14,84 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 107.191,44 | 7.0 | 20,61 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 106.278,75 | 7.0 | 7,04 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 105.686,31 | 7.0 | 22,49 |
| 9719 | SCSK CORP | IT | 105.182,28 | 7.0 | 13,48 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 105.142,59 | 7.0 | 10,84 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 103.369,14 | 7.0 | 17,06 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 99.413,77 | 6.0 | 41,42 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 92.205,58 | 6.0 | 19,62 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 80.973,49 | 5.0 | 6,53 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 49.365,76 | 3.0 | 0,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.773,09 | 1.0 | 112,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 79,06 | 0.0 | 99,68 |
| TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 13,50 |
| JPY | JPY/CHF | Cash und/oder Derivate | -53.221,43 | -3.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -86.627,59 | -6.0 | 100,00 |
| JPY | JPY/CHF | Cash und/oder Derivate | -1.804.782,77 | -117.0 | 1,00 |
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