Below, a list of constituents for IJPC (iShares MSCI Japan CHF Hedged UCITS ETF (Acc)) is shown. In total, IJPC consists of 240 securities.
Note: The data shown here is as of date Dez 01, 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 | 9.373.189,44 | 574.0 | 16,74 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.005.115,84 | 306.0 | 75,15 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 4.535.221,56 | 278.0 | 7,52 |
| 6861 | KEYENCE CORP | IT | 3.813.119,43 | 233.0 | 370,21 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.508.653,84 | 215.0 | 140,91 |
| JPY | JPY/CHF | Cash und/oder Derivate | 3.149.493,84 | 193.0 | 1,00 |
| 6501 | HITACHI LTD | Industrie | 3.026.724,62 | 185.0 | 61,77 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.954.933,30 | 181.0 | 30,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.908.269,41 | 178.0 | 43,34 |
| 8058 | MITSUBISHI CORP | Industrie | 2.502.131,94 | 153.0 | 41,22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.458.925,51 | 150.0 | 32,31 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.372.984,13 | 145.0 | 24,29 |
| 7974 | NINTENDO LTD | Kommunikation | 2.240.992,12 | 137.0 | 40,82 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.204.112,01 | 135.0 | 9,04 |
| 8031 | MITSUI LTD | Industrie | 2.197.209,06 | 134.0 | 32,17 |
| 8001 | ITOCHU CORP | Industrie | 2.185.012,83 | 134.0 | 34,79 |
| 9433 | KDDI CORP | Kommunikation | 2.140.960,35 | 131.0 | 27,10 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.064.219,16 | 126.0 | 21,68 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.060.151,98 | 126.0 | 24,64 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.038.495,00 | 125.0 | 219,19 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.901.384,40 | 116.0 | 34,98 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.899.822,93 | 116.0 | 14,92 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.819.098,16 | 111.0 | 97,28 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.803.022,04 | 110.0 | 129,71 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.729.732,99 | 106.0 | 29,98 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.617.372,65 | 99.0 | 10,64 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.614.758,87 | 99.0 | 1,02 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.532.621,46 | 94.0 | 16,82 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.447.049,63 | 89.0 | 22,75 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.353.946,37 | 83.0 | 34,19 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.311.790,41 | 80.0 | 437,26 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.258.187,08 | 77.0 | 13,78 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.235.069,02 | 76.0 | 12,14 |
| 6954 | FANUC CORP | Industrie | 1.216.612,20 | 74.0 | 24,24 |
| 7751 | CANON INC | IT | 1.199.983,07 | 73.0 | 22,77 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 1.171.811,15 | 72.0 | 15,14 |
| 6702 | FUJITSU LTD | IT | 1.159.359,69 | 71.0 | 124,66 |
| 6857 | ADVANTEST CORP | IT | 1.103.225,01 | 68.0 | 27,31 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.092.535,36 | 67.0 | 30,78 |
| 6301 | KOMATSU LTD | Industrie | 1.088.979,24 | 67.0 | 22,32 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.087.466,16 | 67.0 | 36,13 |
| 8002 | MARUBENI CORP | Industrie | 1.062.330,45 | 65.0 | 14,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 1.038.302,82 | 64.0 | 8,91 |
| 8053 | SUMITOMO CORP | Industrie | 1.026.269,95 | 63.0 | 18,69 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.018.214,16 | 62.0 | 10,67 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.010.854,95 | 62.0 | 51,31 |
| 8591 | ORIX CORP | Financials | 992.734,90 | 61.0 | 16,04 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 991.331,41 | 61.0 | 27,77 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 970.505,12 | 59.0 | 20,65 |
| 5401 | NIPPON STEEL CORP | Materialien | 929.064,05 | 57.0 | 20,55 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 925.246,79 | 57.0 | 18,62 |
| 6146 | DISCO CORP | IT | 915.689,14 | 56.0 | 186,88 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 841.626,72 | 52.0 | 7,71 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 841.119,80 | 51.0 | 49,77 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 830.623,35 | 51.0 | 33,77 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 825.671,12 | 51.0 | 32,51 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 824.040,47 | 50.0 | 12,96 |
| 6762 | TDK CORP | IT | 822.991,18 | 50.0 | 39,95 |
| 6971 | KYOCERA CORP | IT | 816.057,94 | 50.0 | 48,29 |
| 6920 | LASERTEC CORP | IT | 804.456,07 | 49.0 | 201,11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 795.789,97 | 49.0 | 20,83 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 783.345,01 | 48.0 | 25,03 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 761.674,44 | 47.0 | 32,69 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 753.598,57 | 46.0 | 47,10 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 747.385,54 | 46.0 | 33,82 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 745.334,23 | 46.0 | 32,98 |
| 6594 | NIDEC CORP | Industrie | 721.517,22 | 44.0 | 32,80 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 698.853,49 | 43.0 | 11,75 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 697.937,72 | 43.0 | 35,79 |
| 9735 | SECOM LTD | Industrie | 678.104,01 | 41.0 | 61,09 |
| CHF | CHF/JPY | Cash und/oder Derivate | 672.219,15 | 41.0 | 0,01 |
| 6326 | KUBOTA CORP | Industrie | 664.153,05 | 41.0 | 12,51 |
| 7182 | JAPAN POST BANK LTD | Financials | 662.821,05 | 41.0 | 8,66 |
| 6701 | NEC CORP | IT | 646.806,67 | 40.0 | 49,37 |
| 8630 | SOMPO HOLDINGS INC | Financials | 634.002,49 | 39.0 | 40,38 |
| 1605 | INPEX CORP | Energie | 631.940,54 | 39.0 | 12,32 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 629.801,19 | 39.0 | 18,15 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 610.396,41 | 37.0 | 45,55 |
| 9101 | NIPPON YUSEN | Industrie | 606.144,89 | 37.0 | 23,59 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 602.208,87 | 37.0 | 28,14 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 587.768,13 | 36.0 | 76,33 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 578.149,63 | 35.0 | 41,59 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 574.602,37 | 35.0 | 18,13 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 574.458,21 | 35.0 | 33,01 |
| 8604 | NOMURA HOLDINGS INC | Financials | 569.690,85 | 35.0 | 3,58 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 549.653,95 | 34.0 | 48,64 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 547.935,26 | 34.0 | 133,64 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 547.669,39 | 34.0 | 17,22 |
| 5020 | ENEOS HOLDINGS INC | Energie | 529.917,60 | 32.0 | 3,47 |
| 8308 | RESONA HOLDINGS INC | Financials | 521.952,62 | 32.0 | 4,62 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 511.195,32 | 31.0 | 12,38 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 506.141,48 | 31.0 | 15,72 |
| 4684 | OBIC LTD | IT | 497.647,90 | 30.0 | 134,50 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 494.929,84 | 30.0 | 24,49 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 493.497,41 | 30.0 | 23,28 |
| 6988 | NITTO DENKO CORP | Materialien | 481.542,23 | 29.0 | 62,54 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 474.032,95 | 29.0 | 17,75 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 432.014,06 | 26.0 | 24,13 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 431.708,02 | 26.0 | 11,76 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 426.170,89 | 26.0 | 99,11 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 424.826,19 | 26.0 | 3,47 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 424.762,97 | 26.0 | 47,73 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 411.356,16 | 25.0 | 32,91 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 406.270,41 | 25.0 | 10,92 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 403.071,13 | 25.0 | 34,45 |
| 3407 | ASAHI KASEI CORP | Materialien | 402.963,90 | 25.0 | 6,02 |
| 9531 | TOKYO GAS LTD | Versorger | 400.428,41 | 25.0 | 20,22 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 396.410,26 | 24.0 | 5,70 |
| 5411 | JFE HOLDINGS INC | Materialien | 388.521,09 | 24.0 | 12,95 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 386.741,55 | 24.0 | 19,53 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 381.661,41 | 23.0 | 5,72 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 379.503,45 | 23.0 | 53,45 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 375.279,11 | 23.0 | 25,19 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 366.653,48 | 22.0 | 10,94 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 360.047,27 | 22.0 | 22,79 |
| 4689 | LY CORP | Kommunikation | 353.713,95 | 22.0 | 2,54 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 347.542,04 | 21.0 | 11,43 |
| 9613 | NTT DATA GROUP CORP | IT | 344.147,50 | 21.0 | 10,46 |
| 3659 | NEXON LTD | Kommunikation | 342.846,82 | 21.0 | 18,73 |
| 9532 | OSAKA GAS LTD | Versorger | 341.787,48 | 21.0 | 17,09 |
| 8795 | T&D HOLDINGS INC | Financials | 340.789,00 | 21.0 | 13,06 |
| 4704 | TREND MICRO INC | IT | 334.057,24 | 20.0 | 46,40 |
| 6645 | OMRON CORP | IT | 332.001,20 | 20.0 | 36,09 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 329.841,17 | 20.0 | 97,01 |
| 5201 | AGC INC | Industrie | 329.467,77 | 20.0 | 31,68 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 327.986,01 | 20.0 | 16,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 327.520,21 | 20.0 | 4,54 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 325.744,45 | 20.0 | 25,25 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 325.583,74 | 20.0 | 26,69 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 320.358,56 | 20.0 | 16,51 |
| 2413 | M3 INC | Gesundheitsversorgung | 320.287,66 | 20.0 | 13,93 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 318.568,98 | 19.0 | 6,45 |
| 1812 | KAJIMA CORP | Industrie | 312.527,88 | 19.0 | 13,95 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 307.490,57 | 19.0 | 87,85 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 304.100,23 | 19.0 | 3,77 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 294.073,12 | 18.0 | 3.586,26 |
| 6963 | ROHM LTD | IT | 290.142,13 | 18.0 | 16,21 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 287.642,68 | 18.0 | 9,46 |
| 7701 | SHIMADZU CORP | IT | 287.304,14 | 18.0 | 22,62 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 279.600,48 | 17.0 | 24,74 |
| 6586 | MAKITA CORP | Industrie | 277.920,20 | 17.0 | 23,16 |
| 1801 | TAISEI CORP | Industrie | 273.714,17 | 17.0 | 30,08 |
| 9697 | CAPCOM LTD | Kommunikation | 270.993,46 | 17.0 | 29,14 |
| 6383 | DAIFUKU LTD | Industrie | 266.506,80 | 16.0 | 16,25 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 266.460,71 | 16.0 | 19,45 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 264.730,51 | 16.0 | 14,96 |
| 9005 | TOKYU CORP | Industrie | 263.552,71 | 16.0 | 10,22 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 263.362,47 | 16.0 | 3,31 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 262.918,18 | 16.0 | 20,70 |
| 1802 | OBAYASHI CORP | Industrie | 257.981,31 | 16.0 | 7,46 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 257.456,67 | 16.0 | 32,59 |
| 6965 | HAMAMATSU PHOTONICS | IT | 255.055,59 | 16.0 | 34,01 |
| 4324 | DENTSU GROUP INC | Kommunikation | 253.796,56 | 16.0 | 23,28 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 247.670,38 | 15.0 | 12,38 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 245.647,42 | 15.0 | 20,14 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 245.475,33 | 15.0 | 24,03 |
| 4062 | IBIDEN LTD | IT | 243.675,28 | 15.0 | 42,01 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 243.129,36 | 15.0 | 36,29 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 242.812,68 | 15.0 | 36,24 |
| 8473 | SBI HOLDINGS INC | Financials | 242.225,41 | 15.0 | 18,92 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 241.319,10 | 15.0 | 5,75 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 239.879,87 | 15.0 | 24,48 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 232.931,86 | 14.0 | 47,54 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 232.804,25 | 14.0 | 43,11 |
| 3436 | SUMCO CORP | IT | 232.750,19 | 14.0 | 12,86 |
| 4185 | JSR CORP | Materialien | 229.936,42 | 14.0 | 23,95 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 229.106,92 | 14.0 | 3.320,39 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 228.155,70 | 14.0 | 31,25 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 226.426,97 | 14.0 | 4,15 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 225.721,54 | 14.0 | 25,08 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 221.735,59 | 14.0 | 15,51 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 217.315,40 | 13.0 | 23,12 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 215.820,63 | 13.0 | 985,48 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 214.906,04 | 13.0 | 994,94 |
| 4768 | OTSUKA CORP | IT | 210.578,31 | 13.0 | 35,69 |
| 9001 | TOBU RAILWAY LTD | Industrie | 210.382,16 | 13.0 | 21,69 |
| 3626 | TIS INC | IT | 209.602,87 | 13.0 | 18,39 |
| 9962 | MISUMI GROUP INC | Industrie | 208.527,00 | 13.0 | 14,19 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 207.681,54 | 13.0 | 31,47 |
| 9143 | SG HOLDINGS LTD | Industrie | 207.396,76 | 13.0 | 12,42 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 206.100,51 | 13.0 | 572,50 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 203.921,88 | 12.0 | 12,51 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 200.251,43 | 12.0 | 14,30 |
| 7752 | RICOH LTD | IT | 199.220,16 | 12.0 | 7,04 |
| 3281 | GLP J-REIT REIT | Immobilien | 198.939,81 | 12.0 | 815,33 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 198.273,37 | 12.0 | 27,54 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 197.492,90 | 12.0 | 16,60 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 197.349,93 | 12.0 | 28,60 |
| 6724 | SEIKO EPSON CORP | IT | 193.414,49 | 12.0 | 12,81 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 189.334,91 | 12.0 | 1.618,25 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 188.301,57 | 12.0 | 1.556,21 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 187.331,45 | 11.0 | 16,73 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 185.073,34 | 11.0 | 14,81 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 184.776,16 | 11.0 | 30,29 |
| 4732 | USS LTD | Zyklische Konsumgüter | 181.961,51 | 11.0 | 17,17 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 181.315,16 | 11.0 | 7,17 |
| 8331 | CHIBA BANK LTD | Financials | 180.176,66 | 11.0 | 6,58 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 179.696,91 | 11.0 | 22,75 |
| 3003 | HULIC LTD | Immobilien | 178.801,23 | 11.0 | 8,64 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 173.635,72 | 11.0 | 46,93 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 168.789,25 | 10.0 | 16,23 |
| 6845 | AZBIL CORP | IT | 166.901,00 | 10.0 | 28,29 |
| 6465 | HOSHIZAKI CORP | Industrie | 164.321,50 | 10.0 | 27,85 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 163.254,48 | 10.0 | 37,10 |
| 6806 | HIROSE ELECTRIC LTD | IT | 162.868,09 | 10.0 | 96,66 |
| 1803 | SHIMIZU CORP | Industrie | 161.838,89 | 10.0 | 5,78 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 160.911,54 | 10.0 | 2,21 |
| 9202 | ANA HOLDINGS INC | Industrie | 158.315,25 | 10.0 | 17,99 |
| 5332 | TOTO LTD | Industrie | 156.164,68 | 10.0 | 22,31 |
| 4042 | TOSOH CORP | Materialien | 155.572,39 | 10.0 | 11,52 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 148.868,09 | 9.0 | 20,12 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 147.884,38 | 9.0 | 134,44 |
| 3861 | OJI HOLDINGS CORP | Materialien | 142.626,77 | 9.0 | 3,25 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 142.590,67 | 9.0 | 30,34 |
| 4716 | ORACLE JAPAN CORP | IT | 141.689,67 | 9.0 | 67,47 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 135.187,44 | 8.0 | 13,12 |
| 9719 | SCSK CORP | IT | 134.682,58 | 8.0 | 16,42 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 131.870,30 | 8.0 | 18,32 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 131.527,62 | 8.0 | 0,59 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 130.782,01 | 8.0 | 16,55 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 124.698,96 | 8.0 | 21,50 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 122.575,57 | 8.0 | 22,70 |
| 6502 | TOSHIBA CORP | Industrie | 116.519,34 | 7.0 | 27,15 |
| 3064 | MONOTARO LTD | Industrie | 115.437,62 | 7.0 | 8,81 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 108.349,00 | 7.0 | 13,05 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 104.807,94 | 6.0 | 61,65 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 101.835,54 | 6.0 | 24,84 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 70.224,83 | 4.0 | 5,44 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 63.351,27 | 4.0 | 10,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.052,50 | 1.0 | 110,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 74,98 | 0.0 | 94,53 |
| USD | USD CASH | Cash und/oder Derivate | 21,84 | 0.0 | 87,24 |
| TPZ3 | TOPIX INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,06 |
| JPY | JPY/CHF | Cash und/oder Derivate | -893,19 | 0.0 | 1,00 |
| JPY | JPY/CHF | Cash und/oder Derivate | -56.062,75 | -3.0 | 1,00 |
| JPY | JPY/CHF | Cash und/oder Derivate | -102.050,61 | -6.0 | 1,00 |
| JPY | JPY/CHF | Cash und/oder Derivate | -131.418,10 | -8.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -193.279,19 | -12.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -661.723,36 | -40.0 | 0,59 |
| JPY | JPY/CHF | Cash und/oder Derivate | -668.450,99 | -41.0 | 1,00 |
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