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 Apr. 17, 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 | 10.880.092,47 | 640.0 | 21,23 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.018.919,82 | 295.0 | 220,13 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 4.726.798,55 | 278.0 | 8,81 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 4.553.082,45 | 268.0 | 74,76 |
| 6501 | HITACHI LTD | Industrie | 3.670.713,66 | 216.0 | 81,94 |
| 6861 | KEYENCE CORP | IT | 3.564.646,05 | 210.0 | 379,22 |
| 8058 | MITSUBISHI CORP | Industrie | 3.387.111,50 | 199.0 | 20,32 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 3.271.107,73 | 192.0 | 37,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.237.236,15 | 190.0 | 0,59 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 3.099.333,46 | 182.0 | 50,48 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.645.615,82 | 156.0 | 37,96 |
| 8031 | MITSUI LTD | Industrie | 2.605.129,14 | 153.0 | 41,68 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.357.926,83 | 139.0 | 10,56 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.351.783,52 | 138.0 | 27,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.350.016,12 | 138.0 | 47,23 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.344.751,70 | 138.0 | 26,23 |
| 8001 | ITOCHU CORP | Industrie | 2.257.692,20 | 133.0 | 39,33 |
| 7974 | NINTENDO LTD | Kommunikation | 2.247.720,62 | 132.0 | 44,78 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.041.689,26 | 120.0 | 240,20 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 2.014.151,85 | 118.0 | 17,28 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.832.101,25 | 108.0 | 23,95 |
| 9433 | KDDI CORP | Kommunikation | 1.801.083,20 | 106.0 | 24,91 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.768.728,10 | 104.0 | 104,04 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.549.848,55 | 91.0 | 16,96 |
| JPY | JPY/CHF | Cash und/oder Derivate | 1.513.966,10 | 89.0 | 1,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.505.684,21 | 89.0 | 10,83 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.461.912,43 | 86.0 | 115,11 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.448.149,91 | 85.0 | 1,00 |
| 6146 | DISCO CORP | IT | 1.414.274,10 | 83.0 | 314,28 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.404.595,90 | 83.0 | 26,65 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.392.467,90 | 82.0 | 24,01 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.373.897,81 | 81.0 | 16,49 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.365.426,21 | 80.0 | 14,62 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.347.426,95 | 79.0 | 481,22 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.283.824,17 | 75.0 | 8,19 |
| 6702 | FUJITSU LTD | IT | 1.277.650,67 | 75.0 | 14,72 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.257.336,78 | 74.0 | 11,51 |
| 7751 | CANON INC | IT | 1.251.113,69 | 74.0 | 25,90 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 1.246.266,63 | 73.0 | 9,57 |
| 6857 | ADVANTEST CORP | IT | 1.192.333,77 | 70.0 | 32,23 |
| 6954 | FANUC CORP | Industrie | 1.184.476,70 | 70.0 | 25,75 |
| 6301 | KOMATSU LTD | Industrie | 1.146.516,56 | 67.0 | 25,65 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.120.445,34 | 66.0 | 20,37 |
| 8053 | SUMITOMO CORP | Industrie | 1.102.968,51 | 65.0 | 21,97 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.097.473,87 | 65.0 | 39,76 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.068.763,36 | 63.0 | 15,05 |
| 8002 | MARUBENI CORP | Industrie | 1.062.909,81 | 62.0 | 15,36 |
| 8591 | ORIX CORP | Financials | 1.052.321,94 | 62.0 | 18,56 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.003.951,32 | 59.0 | 15,33 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 971.730,51 | 57.0 | 29,90 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 964.365,46 | 57.0 | 15,38 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 928.360,74 | 55.0 | 20,45 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 915.704,40 | 54.0 | 16,83 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 856.301,41 | 50.0 | 8,03 |
| 5401 | NIPPON STEEL CORP | Materialien | 836.720,40 | 49.0 | 20,26 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 834.839,66 | 49.0 | 8,32 |
| 6762 | TDK CORP | IT | 816.472,63 | 48.0 | 43,43 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 812.423,08 | 48.0 | 36,27 |
| 6594 | NIDEC CORP | Industrie | 803.819,85 | 47.0 | 39,79 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 802.982,78 | 47.0 | 10,40 |
| 6920 | LASERTEC CORP | IT | 795.436,21 | 47.0 | 220,95 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 785.627,55 | 46.0 | 21,06 |
| 6701 | NEC CORP | IT | 776.233,30 | 46.0 | 65,23 |
| 8604 | NOMURA HOLDINGS INC | Financials | 768.165,12 | 45.0 | 5,29 |
| 8630 | SOMPO HOLDINGS INC | Financials | 764.039,18 | 45.0 | 17,81 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 756.617,75 | 44.0 | 8,66 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 754.781,29 | 44.0 | 13,01 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 747.231,17 | 44.0 | 17,06 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 746.583,01 | 44.0 | 36,96 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 738.748,95 | 43.0 | 32,54 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 729.273,82 | 43.0 | 31,43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 721.409,66 | 42.0 | 25,22 |
| 6326 | KUBOTA CORP | Industrie | 697.264,94 | 41.0 | 14,44 |
| 6971 | KYOCERA CORP | IT | 694.108,82 | 41.0 | 11,20 |
| 1605 | INPEX CORP | Energie | 672.209,36 | 40.0 | 14,33 |
| 9735 | SECOM LTD | Industrie | 638.846,58 | 38.0 | 63,25 |
| 7182 | JAPAN POST BANK LTD | Financials | 623.550,66 | 37.0 | 8,95 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 599.685,16 | 35.0 | 19,04 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 595.737,73 | 35.0 | 20,47 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 592.406,00 | 35.0 | 18,87 |
| 8308 | RESONA HOLDINGS INC | Financials | 589.957,37 | 35.0 | 5,78 |
| 5020 | ENEOS HOLDINGS INC | Energie | 588.039,89 | 35.0 | 4,25 |
| 6988 | NITTO DENKO CORP | Materialien | 582.639,84 | 34.0 | 83,23 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 579.781,54 | 34.0 | 56,84 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 565.748,60 | 33.0 | 19,78 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 561.978,86 | 33.0 | 80,28 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 552.559,81 | 32.0 | 22,93 |
| 9101 | NIPPON YUSEN | Industrie | 529.833,90 | 31.0 | 23,87 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 523.313,29 | 31.0 | 26,56 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 517.755,49 | 30.0 | 139,93 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 504.302,23 | 30.0 | 129,31 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 499.483,50 | 29.0 | 16,99 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 498.756,23 | 29.0 | 41,91 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 493.502,44 | 29.0 | 12,99 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 483.516,69 | 28.0 | 14,10 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 459.907,68 | 27.0 | 13,61 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 459.450,77 | 27.0 | 23,44 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 455.868,75 | 27.0 | 33,03 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 438.892,50 | 26.0 | 26,60 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 437.406,68 | 26.0 | 5,96 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 428.681,25 | 25.0 | 34,85 |
| 4684 | OBIC LTD | IT | 426.401,46 | 25.0 | 125,41 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 425.376,85 | 25.0 | 22,98 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 415.020,20 | 24.0 | 6,35 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 412.912,78 | 24.0 | 35,60 |
| 7735 | SCREEN HOLDINGS LTD | IT | 408.414,59 | 24.0 | 104,72 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 406.399,26 | 24.0 | 22,21 |
| 9613 | NTT DATA GROUP CORP | IT | 401.552,19 | 24.0 | 13,25 |
| 3407 | ASAHI KASEI CORP | Materialien | 398.439,76 | 23.0 | 6,48 |
| 9531 | TOKYO GAS LTD | Versorger | 390.253,58 | 23.0 | 22,05 |
| 5411 | JFE HOLDINGS INC | Materialien | 389.906,18 | 23.0 | 14,08 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 385.243,59 | 23.0 | 3,34 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 378.825,70 | 22.0 | 17,54 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 374.710,03 | 22.0 | 11,09 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 361.534,22 | 21.0 | 11,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 361.484,63 | 21.0 | 8,37 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 357.138,74 | 21.0 | 58,55 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 356.856,57 | 21.0 | 29,99 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 350.008,93 | 21.0 | 14,40 |
| 9532 | OSAKA GAS LTD | Versorger | 349.684,85 | 21.0 | 19,11 |
| 8795 | T&D HOLDINGS INC | Financials | 345.493,92 | 20.0 | 14,58 |
| 1812 | KAJIMA CORP | Industrie | 345.014,88 | 20.0 | 16,91 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 342.510,47 | 20.0 | 4,72 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 326.399,92 | 19.0 | 5,32 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 321.983,78 | 19.0 | 11,54 |
| 5201 | AGC INC | Industrie | 321.603,03 | 19.0 | 33,50 |
| 1802 | OBAYASHI CORP | Industrie | 313.323,87 | 18.0 | 9,95 |
| 4704 | TREND MICRO INC | IT | 300.581,95 | 18.0 | 45,54 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 293.752,02 | 17.0 | 16,41 |
| 7701 | SHIMADZU CORP | IT | 290.978,13 | 17.0 | 24,87 |
| 6383 | DAIFUKU LTD | Industrie | 282.517,16 | 17.0 | 19,35 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 281.567,94 | 17.0 | 10,06 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 278.630,77 | 16.0 | 5,99 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 276.030,79 | 16.0 | 98,58 |
| 9005 | TOKYU CORP | Industrie | 275.227,96 | 16.0 | 11,10 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 275.023,72 | 16.0 | 5,88 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 274.747,45 | 16.0 | 4,14 |
| 6586 | MAKITA CORP | Industrie | 270.971,80 | 16.0 | 24,63 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 270.814,19 | 16.0 | 24,40 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 267.039,13 | 16.0 | 54,50 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 266.526,74 | 16.0 | 3.553,69 |
| 4689 | LY CORP | Kommunikation | 263.094,89 | 15.0 | 2,01 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 258.650,77 | 15.0 | 26,39 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 257.820,79 | 15.0 | 35,81 |
| 3436 | SUMCO CORP | IT | 256.068,74 | 15.0 | 14,89 |
| 8473 | SBI HOLDINGS INC | Financials | 255.919,98 | 15.0 | 21,69 |
| 1801 | TAISEI CORP | Industrie | 255.857,40 | 15.0 | 30,83 |
| 9697 | CAPCOM LTD | Kommunikation | 254.583,51 | 15.0 | 15,34 |
| 6645 | OMRON CORP | IT | 250.460,75 | 15.0 | 29,82 |
| 4324 | DENTSU GROUP INC | Kommunikation | 242.796,12 | 14.0 | 24,28 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 240.338,94 | 14.0 | 13,73 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 239.647,85 | 14.0 | 4,56 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 239.556,47 | 14.0 | 13,02 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 238.165,69 | 14.0 | 12,09 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 238.126,14 | 14.0 | 5,97 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 236.741,27 | 14.0 | 21,33 |
| 2413 | M3 INC | Gesundheitsversorgung | 236.034,07 | 14.0 | 11,19 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 235.188,15 | 14.0 | 34,59 |
| 6965 | HAMAMATSU PHOTONICS | IT | 230.948,52 | 14.0 | 33,47 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 230.452,65 | 14.0 | 13,64 |
| 3659 | NEXON LTD | Kommunikation | 230.449,70 | 14.0 | 14,14 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 228.188,80 | 13.0 | 24,02 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 222.474,56 | 13.0 | 17,80 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 222.279,17 | 13.0 | 19,85 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 218.641,65 | 13.0 | 20,06 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 218.427,96 | 13.0 | 26,00 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 217.190,07 | 13.0 | 24,96 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 216.034,83 | 13.0 | 26,35 |
| 6724 | SEIKO EPSON CORP | IT | 214.859,51 | 13.0 | 15,57 |
| 3626 | TIS INC | IT | 208.796,99 | 12.0 | 19,16 |
| 7752 | RICOH LTD | IT | 206.335,97 | 12.0 | 7,82 |
| 4768 | OTSUKA CORP | IT | 205.879,06 | 12.0 | 18,55 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 204.472,94 | 12.0 | 29,63 |
| 6963 | ROHM LTD | IT | 204.379,96 | 12.0 | 12,85 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 198.593,41 | 12.0 | 3.152,28 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 196.683,45 | 12.0 | 15,49 |
| 8331 | CHIBA BANK LTD | Financials | 196.206,18 | 12.0 | 7,43 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 195.264,04 | 11.0 | 32,54 |
| 4062 | IBIDEN LTD | IT | 193.684,36 | 11.0 | 35,87 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 192.667,84 | 11.0 | 16,90 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 192.422,27 | 11.0 | 551,35 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 191.846,12 | 11.0 | 8,34 |
| 9962 | MISUMI GROUP INC | Industrie | 183.138,11 | 11.0 | 12,81 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 181.188,59 | 11.0 | 924,43 |
| 9001 | TOBU RAILWAY LTD | Industrie | 179.732,88 | 11.0 | 19,97 |
| 5332 | TOTO LTD | Industrie | 174.738,82 | 10.0 | 25,32 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 171.781,35 | 10.0 | 885,47 |
| 3281 | GLP J-REIT REIT | Immobilien | 169.971,45 | 10.0 | 765,64 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 167.725,90 | 10.0 | 40,91 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 167.383,51 | 10.0 | 1.564,33 |
| 6465 | HOSHIZAKI CORP | Industrie | 166.636,77 | 10.0 | 32,67 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 165.958,50 | 10.0 | 34,57 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 165.224,74 | 10.0 | 31,17 |
| 3003 | HULIC LTD | Immobilien | 163.139,16 | 10.0 | 8,68 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 163.025,82 | 10.0 | 11,02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 161.453,81 | 9.0 | 17,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 161.106,12 | 9.0 | 10,60 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 160.503,40 | 9.0 | 12,35 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 159.381,22 | 9.0 | 46,88 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 155.240,76 | 9.0 | 0,59 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 149.789,80 | 9.0 | 13,87 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 148.168,80 | 9.0 | 148,17 |
| 6845 | AZBIL CORP | IT | 147.359,47 | 9.0 | 24,98 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 144.381,34 | 8.0 | 20,05 |
| 3064 | MONOTARO LTD | Industrie | 139.089,77 | 8.0 | 11,69 |
| 4732 | USS LTD | Zyklische Konsumgüter | 137.367,82 | 8.0 | 7,08 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 136.651,18 | 8.0 | 26,79 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 133.128,78 | 8.0 | 20,17 |
| 9202 | ANA HOLDINGS INC | Industrie | 132.909,18 | 8.0 | 17,72 |
| 1803 | SHIMIZU CORP | Industrie | 132.666,68 | 8.0 | 5,22 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 129.213,81 | 8.0 | 24,38 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 129.019,01 | 8.0 | 32,25 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 128.125,28 | 8.0 | 13,63 |
| 4716 | ORACLE JAPAN CORP | IT | 125.338,40 | 7.0 | 65,97 |
| 9719 | SCSK CORP | IT | 121.353,79 | 7.0 | 16,18 |
| 6806 | HIROSE ELECTRIC LTD | IT | 121.140,98 | 7.0 | 94,27 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 118.252,87 | 7.0 | 19,07 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 116.924,66 | 7.0 | 16,24 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 86.676,97 | 5.0 | 11,40 |
| 4185 | JSR CORP | Materialien | 64.457,32 | 4.0 | 25,58 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 55.253,38 | 3.0 | 4,72 |
| JPY | JPY/CHF | Cash und/oder Derivate | 35.260,06 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.875,02 | 1.0 | 113,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 77,02 | 0.0 | 97,11 |
| USD | USD CASH | Cash und/oder Derivate | 23,16 | 0.0 | 91,30 |
| TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 15,67 |
| CHF | CHF CASH | Cash und/oder Derivate | -21.707,79 | -1.0 | 100,00 |
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