Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 227 securities.
Note: The data shown here is as of date Apr. 25, 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 | 25.470.589,30 | 616.0 | 23,34 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.576.363,58 | 280.0 | 10,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.913.563,20 | 264.0 | 224,56 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.743.140,99 | 260.0 | 82,83 |
| JPY | JPY/USD | Cash und/oder Derivate | 10.438.438,22 | 253.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.540.918,24 | 231.0 | 0,65 |
| 6861 | KEYENCE CORP | IT | 8.547.508,31 | 207.0 | 425,25 |
| 6501 | HITACHI LTD | Industrie | 8.437.467,34 | 204.0 | 88,44 |
| 8058 | MITSUBISHI CORP | Industrie | 8.155.061,12 | 197.0 | 22,96 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.750.885,53 | 188.0 | 41,82 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.475.973,29 | 181.0 | 57,16 |
| 8031 | MITSUI LTD | Industrie | 6.488.072,12 | 157.0 | 48,67 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 6.264.745,99 | 152.0 | 42,22 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.895.522,37 | 143.0 | 31,76 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.808.480,47 | 141.0 | 30,51 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.491.501,79 | 133.0 | 11,54 |
| 8001 | ITOCHU CORP | Industrie | 5.435.613,33 | 132.0 | 44,41 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.297.903,43 | 128.0 | 50,03 |
| 7974 | NINTENDO LTD | Kommunikation | 5.183.820,92 | 125.0 | 48,45 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.030.145,47 | 122.0 | 277,91 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.880.348,39 | 118.0 | 19,64 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 4.351.375,67 | 105.0 | 120,54 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.345.331,10 | 105.0 | 26,67 |
| 9433 | KDDI CORP | Kommunikation | 4.329.293,94 | 105.0 | 28,09 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.568.317,26 | 86.0 | 18,33 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.554.543,75 | 86.0 | 11,99 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.543.637,71 | 86.0 | 130,76 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.427.505,73 | 83.0 | 30,49 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.396.503,56 | 82.0 | 1,10 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.351.546,62 | 81.0 | 27,09 |
| 6981 | MURATA MANUFACTURING LTD | IT | 3.262.821,34 | 79.0 | 18,38 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.195.566,88 | 77.0 | 16,05 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.075.666,23 | 74.0 | 13,21 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.032.306,55 | 73.0 | 513,95 |
| 6146 | DISCO CORP | IT | 2.968.003,10 | 72.0 | 312,42 |
| 6702 | FUJITSU LTD | IT | 2.956.016,51 | 72.0 | 16,26 |
| 7751 | CANON INC | IT | 2.950.166,11 | 71.0 | 28,64 |
| 6954 | FANUC CORP | Industrie | 2.922.275,91 | 71.0 | 29,76 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.890.069,99 | 70.0 | 8,76 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 2.789.140,73 | 67.0 | 10,13 |
| 6301 | KOMATSU LTD | Industrie | 2.783.105,51 | 67.0 | 29,20 |
| 6857 | ADVANTEST CORP | IT | 2.766.322,61 | 67.0 | 35,06 |
| 8053 | SUMITOMO CORP | Industrie | 2.708.331,45 | 66.0 | 25,29 |
| 8002 | MARUBENI CORP | Industrie | 2.573.704,48 | 62.0 | 17,44 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.568.931,39 | 62.0 | 43,62 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.538.518,85 | 61.0 | 21,98 |
| 8591 | ORIX CORP | Financials | 2.529.295,23 | 61.0 | 20,92 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 2.462.697,80 | 60.0 | 16,27 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.421.212,79 | 59.0 | 18,26 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 2.397.935,68 | 58.0 | 17,29 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.299.449,73 | 56.0 | 33,23 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.207.631,52 | 53.0 | 22,76 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.113.988,97 | 51.0 | 18,22 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 2.067.591,52 | 50.0 | 9,66 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.047.062,54 | 50.0 | 8,99 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.986.299,39 | 48.0 | 22,52 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.980.814,76 | 48.0 | 41,27 |
| 6762 | TDK CORP | IT | 1.903.142,92 | 46.0 | 47,46 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.897.955,04 | 46.0 | 11,71 |
| 6594 | NIDEC CORP | Industrie | 1.884.604,72 | 46.0 | 43,83 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.876.837,73 | 45.0 | 23,58 |
| 8604 | NOMURA HOLDINGS INC | Financials | 1.843.216,08 | 45.0 | 5,94 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.841.008,93 | 45.0 | 20,01 |
| 6701 | NEC CORP | IT | 1.791.465,34 | 43.0 | 71,09 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.783.264,52 | 43.0 | 14,37 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.771.347,93 | 43.0 | 36,67 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.770.751,86 | 43.0 | 35,63 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.768.315,32 | 43.0 | 9,48 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.767.763,12 | 43.0 | 41,02 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.764.340,23 | 43.0 | 18,85 |
| 6920 | LASERTEC CORP | IT | 1.740.489,63 | 42.0 | 223,14 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.718.517,56 | 42.0 | 28,13 |
| 6326 | KUBOTA CORP | Industrie | 1.669.015,26 | 40.0 | 16,17 |
| 6971 | KYOCERA CORP | IT | 1.666.346,81 | 40.0 | 12,58 |
| 1605 | INPEX CORP | Energie | 1.573.957,36 | 38.0 | 15,71 |
| 9735 | SECOM LTD | Industrie | 1.549.475,86 | 37.0 | 71,73 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.524.696,32 | 37.0 | 10,21 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.445.264,01 | 35.0 | 21,44 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.442.153,99 | 35.0 | 95,51 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 1.439.086,54 | 35.0 | 21,29 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.437.326,71 | 35.0 | 23,33 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.405.796,86 | 34.0 | 6,40 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.391.575,01 | 34.0 | 63,54 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.379.194,53 | 33.0 | 4,63 |
| 6988 | NITTO DENKO CORP | Materialien | 1.354.785,02 | 33.0 | 91,54 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.341.557,91 | 32.0 | 21,78 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.310.246,11 | 32.0 | 25,29 |
| 9101 | NIPPON YUSEN | Industrie | 1.305.305,94 | 32.0 | 26,91 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.279.421,35 | 31.0 | 161,95 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.244.122,18 | 30.0 | 29,91 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.236.346,81 | 30.0 | 47,37 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.176.497,76 | 28.0 | 14,67 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.167.109,63 | 28.0 | 18,89 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.154.158,63 | 28.0 | 15,62 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.144.450,54 | 28.0 | 139,57 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.136.839,02 | 28.0 | 27,53 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.109.153,95 | 27.0 | 15,26 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.077.721,51 | 26.0 | 30,36 |
| 9613 | NTT DATA GROUP CORP | IT | 1.049.408,12 | 25.0 | 16,10 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.039.711,00 | 25.0 | 35,36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.034.454,73 | 25.0 | 25,97 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.029.815,82 | 25.0 | 6,52 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 1.029.820,34 | 25.0 | 41,53 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.021.281,81 | 25.0 | 39,28 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.020.806,05 | 25.0 | 7,40 |
| 9531 | TOKYO GAS LTD | Versorger | 996.307,45 | 24.0 | 26,08 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 970.742,83 | 23.0 | 24,70 |
| 4684 | OBIC LTD | IT | 930.568,01 | 23.0 | 129,25 |
| 5411 | JFE HOLDINGS INC | Materialien | 915.443,67 | 22.0 | 15,39 |
| 7735 | SCREEN HOLDINGS LTD | IT | 904.344,74 | 22.0 | 108,96 |
| 3407 | ASAHI KASEI CORP | Materialien | 898.608,52 | 22.0 | 6,93 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 892.543,82 | 22.0 | 3,59 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 886.430,35 | 21.0 | 12,66 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 883.310,65 | 21.0 | 19,46 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 869.368,13 | 21.0 | 13,05 |
| 9532 | OSAKA GAS LTD | Versorger | 868.785,60 | 21.0 | 22,39 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 860.970,87 | 21.0 | 33,37 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 859.497,79 | 21.0 | 9,31 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 850.995,06 | 21.0 | 64,96 |
| 1812 | KAJIMA CORP | Industrie | 850.485,44 | 21.0 | 19,42 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 849.147,82 | 21.0 | 16,30 |
| 8795 | T&D HOLDINGS INC | Financials | 803.461,60 | 19.0 | 16,04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 777.486,05 | 19.0 | 5,87 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 769.042,35 | 19.0 | 12,75 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 766.725,80 | 19.0 | 4,95 |
| 1802 | OBAYASHI CORP | Industrie | 761.843,69 | 18.0 | 11,27 |
| 5201 | AGC INC | Industrie | 754.039,29 | 18.0 | 37,14 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 717.811,50 | 17.0 | 19,04 |
| 4704 | TREND MICRO INC | IT | 712.189,14 | 17.0 | 51,61 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 681.397,70 | 16.0 | 6,74 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 681.134,08 | 16.0 | 109,86 |
| 7701 | SHIMADZU CORP | IT | 677.829,89 | 16.0 | 27,44 |
| 4689 | LY CORP | Kommunikation | 671.933,94 | 16.0 | 2,43 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 670.696,38 | 16.0 | 4,64 |
| 6383 | DAIFUKU LTD | Industrie | 660.826,37 | 16.0 | 20,98 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 658.615,30 | 16.0 | 11,14 |
| 6586 | MAKITA CORP | Industrie | 643.362,26 | 16.0 | 27,49 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 642.308,16 | 16.0 | 26,87 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 635.561,07 | 15.0 | 60,53 |
| 9005 | TOKYU CORP | Industrie | 632.996,81 | 15.0 | 12,17 |
| 6645 | OMRON CORP | IT | 625.209,17 | 15.0 | 34,16 |
| 1801 | TAISEI CORP | Industrie | 624.662,13 | 15.0 | 35,09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 621.350,19 | 15.0 | 29,17 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 621.106,34 | 15.0 | 40,33 |
| 8473 | SBI HOLDINGS INC | Financials | 621.068,93 | 15.0 | 24,84 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 616.450,02 | 15.0 | 3.877,04 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 614.672,52 | 15.0 | 6,26 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 598.878,56 | 14.0 | 5,39 |
| 9697 | CAPCOM LTD | Kommunikation | 595.103,70 | 14.0 | 16,53 |
| 3659 | NEXON LTD | Kommunikation | 588.302,10 | 14.0 | 16,48 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 585.891,04 | 14.0 | 23,72 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 575.789,76 | 14.0 | 14,80 |
| JPY | JPY/USD | Cash und/oder Derivate | 570.963,71 | 14.0 | 1,00 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 570.602,84 | 14.0 | 27,17 |
| 2413 | M3 INC | Gesundheitsversorgung | 564.219,27 | 14.0 | 12,29 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 562.758,44 | 14.0 | 14,58 |
| 4324 | DENTSU GROUP INC | Kommunikation | 561.537,92 | 14.0 | 27,53 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 558.644,00 | 14.0 | 22,62 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 556.828,37 | 13.0 | 6,59 |
| 3436 | SUMCO CORP | IT | 552.606,52 | 13.0 | 15,10 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 548.830,76 | 13.0 | 13,26 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 544.389,25 | 13.0 | 38,61 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 533.181,95 | 13.0 | 19,89 |
| JPY | JPY/USD | Cash und/oder Derivate | 529.574,31 | 13.0 | 1,00 |
| 6724 | SEIKO EPSON CORP | IT | 526.674,84 | 13.0 | 18,22 |
| 4185 | JSR CORP | Materialien | 523.669,97 | 13.0 | 28,00 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 517.117,70 | 13.0 | 27,22 |
| 6965 | HAMAMATSU PHOTONICS | IT | 516.595,17 | 13.0 | 36,90 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 516.603,55 | 13.0 | 22,56 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 516.393,90 | 12.0 | 14,42 |
| 7752 | RICOH LTD | IT | 499.608,42 | 12.0 | 8,80 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 497.298,97 | 12.0 | 28,75 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 494.533,43 | 12.0 | 0,65 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 482.533,95 | 12.0 | 28,38 |
| 6963 | ROHM LTD | IT | 477.815,05 | 12.0 | 14,48 |
| 3626 | TIS INC | IT | 472.751,67 | 11.0 | 21,39 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 466.193,59 | 11.0 | 35,86 |
| 4768 | OTSUKA CORP | IT | 464.603,43 | 11.0 | 20,29 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 462.090,77 | 11.0 | 17,11 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 457.670,55 | 11.0 | 33,16 |
| 8331 | CHIBA BANK LTD | Financials | 457.647,97 | 11.0 | 8,59 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 452.205,92 | 11.0 | 9,46 |
| 4062 | IBIDEN LTD | IT | 447.509,60 | 11.0 | 39,60 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 445.892,33 | 11.0 | 3.483,53 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 438.743,35 | 11.0 | 1.017,97 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 434.615,68 | 11.0 | 18,65 |
| 9962 | MISUMI GROUP INC | Industrie | 427.642,49 | 10.0 | 15,00 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 426.438,09 | 10.0 | 608,33 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 417.556,37 | 10.0 | 982,49 |
| 9001 | TOBU RAILWAY LTD | Industrie | 415.292,07 | 10.0 | 20,87 |
| 5332 | TOTO LTD | Industrie | 413.281,30 | 10.0 | 28,31 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 405.158,21 | 10.0 | 1.731,45 |
| 3281 | GLP J-REIT REIT | Immobilien | 394.829,53 | 10.0 | 841,85 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 393.279,36 | 10.0 | 39,73 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 389.557,14 | 9.0 | 34,47 |
| 6465 | HOSHIZAKI CORP | Industrie | 389.536,50 | 9.0 | 35,09 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 387.252,85 | 9.0 | 44,51 |
| 3003 | HULIC LTD | Immobilien | 385.882,66 | 9.0 | 9,60 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 384.931,78 | 9.0 | 52,73 |
| 9143 | SG HOLDINGS LTD | Industrie | 377.086,73 | 9.0 | 11,75 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 371.700,80 | 9.0 | 19,36 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 364.963,07 | 9.0 | 11,66 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 354.517,95 | 9.0 | 13,33 |
| 6806 | HIROSE ELECTRIC LTD | IT | 348.530,46 | 8.0 | 109,09 |
| 6845 | AZBIL CORP | IT | 347.726,35 | 8.0 | 28,04 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 339.946,46 | 8.0 | 21,79 |
| 4732 | USS LTD | Zyklische Konsumgüter | 331.291,81 | 8.0 | 7,96 |
| 9202 | ANA HOLDINGS INC | Industrie | 327.307,03 | 8.0 | 19,84 |
| 3064 | MONOTARO LTD | Industrie | 325.124,02 | 8.0 | 12,46 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 324.613,75 | 8.0 | 162,31 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 321.898,85 | 8.0 | 14,83 |
| 1803 | SHIMIZU CORP | Industrie | 319.889,04 | 8.0 | 6,20 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 318.516,27 | 8.0 | 30,05 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 316.393,90 | 8.0 | 36,79 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 312.724,58 | 8.0 | 21,87 |
| 4716 | ORACLE JAPAN CORP | IT | 308.099,22 | 7.0 | 77,02 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 301.402,77 | 7.0 | 14,42 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 297.964,71 | 7.0 | 27,09 |
| 9719 | SCSK CORP | IT | 293.095,51 | 7.0 | 17,66 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 276.747,41 | 7.0 | 21,29 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 258.026,64 | 6.0 | 18,43 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 196.747,41 | 5.0 | 12,94 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 153.318,07 | 4.0 | 5,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.500,28 | 0.0 | 124,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 117,50 | 0.0 | 106,89 |
| TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,48 |
| USD | USD CASH | Cash und/oder Derivate | -62.239,59 | -2.0 | 100,00 |
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