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 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 6.923.738,02 | 442.0 | 12,67 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 5.247.310,47 | 335.0 | 80,73 |
| 6861 | KEYENCE CORP | IT | 4.396.713,37 | 281.0 | 435,32 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 3.505.484,06 | 224.0 | 5,69 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.943.222,65 | 188.0 | 32,59 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.733.640,48 | 175.0 | 28,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.656.431,68 | 170.0 | 0,69 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.547.333,53 | 163.0 | 110,27 |
| 6501 | HITACHI LTD | Industrie | 2.485.989,99 | 159.0 | 49,82 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 2.421.347,17 | 155.0 | 35,98 |
| 9433 | KDDI CORP | Kommunikation | 2.328.443,07 | 149.0 | 28,05 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.303.168,75 | 147.0 | 29,72 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.174.056,52 | 139.0 | 34,97 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 2.096.533,65 | 134.0 | 162,52 |
| 8058 | MITSUBISHI CORP | Industrie | 2.061.036,79 | 132.0 | 31,95 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 2.004.887,18 | 128.0 | 23,86 |
| 7974 | NINTENDO LTD | Kommunikation | 1.988.065,96 | 127.0 | 34,94 |
| 8031 | MITSUI LTD | Industrie | 1.941.905,59 | 124.0 | 26,31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.846.192,00 | 118.0 | 24,85 |
| 8001 | ITOCHU CORP | Industrie | 1.794.762,82 | 115.0 | 29,33 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 1.790.445,41 | 114.0 | 97,31 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 1.776.907,07 | 113.0 | 197,43 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 1.684.873,88 | 108.0 | 27,35 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.636.050,56 | 104.0 | 17,29 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 1.603.502,13 | 102.0 | 12,91 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.601.921,28 | 102.0 | 54,12 |
| 6954 | FANUC CORP | Industrie | 1.597.049,41 | 102.0 | 32,26 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.593.554,75 | 102.0 | 30,94 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.585.471,65 | 101.0 | 40,86 |
| 9434 | SOFTBANK CORP | Kommunikation | 1.546.507,65 | 99.0 | 10,46 |
| 6273 | SMC (JAPAN) CORP | Industrie | 1.440.099,60 | 92.0 | 480,03 |
| 6702 | FUJITSU LTD | IT | 1.243.030,08 | 79.0 | 121,87 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.220.865,18 | 78.0 | 12,92 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 1.206.751,05 | 77.0 | 19,53 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 1.125.971,60 | 72.0 | 50,27 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.093.159,01 | 70.0 | 37,18 |
| 6594 | NIDEC CORP | Industrie | 1.085.040,13 | 69.0 | 46,97 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.077.378,04 | 69.0 | 10,83 |
| 6301 | KOMATSU LTD | Industrie | 1.062.908,25 | 68.0 | 22,33 |
| 7751 | CANON INC | IT | 1.039.459,68 | 66.0 | 20,18 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 985.699,82 | 63.0 | 15,67 |
| 8002 | MARUBENI CORP | Industrie | 958.277,80 | 61.0 | 12,04 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 920.194,34 | 59.0 | 8,10 |
| 8053 | SUMITOMO CORP | Industrie | 913.519,07 | 58.0 | 15,78 |
| 8591 | ORIX CORP | Financials | 910.874,35 | 58.0 | 14,79 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 896.858,59 | 57.0 | 7,33 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 871.247,19 | 56.0 | 42,29 |
| 5401 | NIPPON STEEL CORP | Materialien | 859.101,21 | 55.0 | 20,65 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 850.934,18 | 54.0 | 35,46 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 842.627,50 | 54.0 | 45,55 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 833.152,72 | 53.0 | 16,53 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 814.931,69 | 52.0 | 108,66 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 801.034,94 | 51.0 | 33,94 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 796.398,33 | 51.0 | 23,99 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 788.324,17 | 50.0 | 37,72 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 788.236,80 | 50.0 | 50,53 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 787.087,97 | 50.0 | 16,85 |
| 6971 | KYOCERA CORP | IT | 784.293,62 | 50.0 | 47,25 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 771.904,12 | 49.0 | 22,31 |
| 6857 | ADVANTEST CORP | IT | 768.218,22 | 49.0 | 81,73 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 760.168,14 | 49.0 | 12,59 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 751.278,79 | 48.0 | 31,70 |
| 6326 | KUBOTA CORP | Industrie | 705.424,54 | 45.0 | 13,57 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 662.676,96 | 42.0 | 50,98 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 656.623,92 | 42.0 | 21,25 |
| 6762 | TDK CORP | IT | 648.712,11 | 41.0 | 32,44 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 631.307,64 | 40.0 | 33,23 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 625.741,64 | 40.0 | 10,81 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 620.287,10 | 40.0 | 28,07 |
| 6920 | LASERTEC CORP | IT | 615.457,87 | 39.0 | 157,81 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 615.298,27 | 39.0 | 14,51 |
| 6502 | TOSHIBA CORP | Industrie | 613.101,04 | 39.0 | 30,50 |
| 9735 | SECOM LTD | Industrie | 605.510,49 | 39.0 | 56,07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 596.679,62 | 38.0 | 19,31 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 590.587,71 | 38.0 | 17,52 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 586.177,08 | 37.0 | 18,49 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 583.078,68 | 37.0 | 28,87 |
| 8630 | SOMPO HOLDINGS INC | Financials | 582.181,62 | 37.0 | 35,94 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 575.623,65 | 37.0 | 155,57 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 560.101,33 | 36.0 | 40,88 |
| 7182 | JAPAN POST BANK LTD | Financials | 557.426,00 | 36.0 | 7,35 |
| 9101 | NIPPON YUSEN | Industrie | 553.778,63 | 35.0 | 22,15 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 551.324,80 | 35.0 | 33,01 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 531.758,19 | 34.0 | 31,28 |
| 3659 | NEXON LTD | Kommunikation | 526.691,63 | 34.0 | 21,50 |
| 4684 | OBIC LTD | IT | 522.546,89 | 33.0 | 145,15 |
| 8604 | NOMURA HOLDINGS INC | Financials | 516.999,82 | 33.0 | 3,46 |
| 2413 | M3 INC | Gesundheitsversorgung | 515.084,29 | 33.0 | 22,59 |
| 1605 | INPEX CORP | Energie | 514.886,86 | 33.0 | 9,62 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 505.357,05 | 32.0 | 58,76 |
| 6645 | OMRON CORP | IT | 500.126,08 | 32.0 | 52,10 |
| 5020 | ENEOS HOLDINGS INC | Energie | 498.125,46 | 32.0 | 3,16 |
| 8308 | RESONA HOLDINGS INC | Financials | 490.380,95 | 31.0 | 4,42 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 481.959,39 | 31.0 | 38,87 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 469.219,04 | 30.0 | 111,72 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 459.368,31 | 29.0 | 14,49 |
| 6146 | DISCO CORP | IT | 458.776,36 | 29.0 | 101,95 |
| 6701 | NEC CORP | IT | 435.971,68 | 28.0 | 34,88 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 434.172,07 | 28.0 | 34,46 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 434.052,38 | 28.0 | 65,77 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 432.448,14 | 28.0 | 21,19 |
| 6988 | NITTO DENKO CORP | Materialien | 424.847,96 | 27.0 | 58,20 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 422.487,00 | 27.0 | 11,54 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 421.298,27 | 27.0 | 23,80 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 420.679,14 | 27.0 | 37,56 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 417.686,67 | 27.0 | 37,63 |
| 3407 | ASAHI KASEI CORP | Materialien | 406.063,51 | 26.0 | 6,32 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 401.383,50 | 26.0 | 3,37 |
| 9613 | NTT DATA CORP | IT | 389.545,08 | 25.0 | 11,95 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 368.575,79 | 24.0 | 5,18 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 363.223,75 | 23.0 | 48,43 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 361.256,28 | 23.0 | 23,46 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 357.924,32 | 23.0 | 13,93 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 354.934,26 | 23.0 | 8,35 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 350.744,81 | 22.0 | 18,96 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 350.363,97 | 22.0 | 5,33 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 349.809,23 | 22.0 | 46,64 |
| 9531 | TOKYO GAS LTD | Versorger | 347.305,88 | 22.0 | 17,11 |
| 7701 | SHIMADZU CORP | IT | 346.073,81 | 22.0 | 28,14 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 344.398,85 | 22.0 | 2,54 |
| 6965 | HAMAMATSU PHOTONICS | IT | 343.851,81 | 22.0 | 48,43 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 337.487,14 | 22.0 | 17,22 |
| 6963 | ROHM LTD | IT | 332.783,12 | 21.0 | 73,95 |
| 4324 | DENTSU GROUP INC | Kommunikation | 332.514,83 | 21.0 | 31,37 |
| 5201 | AGC INC | Industrie | 330.678,07 | 21.0 | 33,74 |
| 9005 | TOKYU CORP | Industrie | 329.697,09 | 21.0 | 12,12 |
| 9962 | MISUMI GROUP INC | Industrie | 327.644,33 | 21.0 | 22,29 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 326.009,48 | 21.0 | 20,25 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 324.100,15 | 21.0 | 17,24 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 323.287,02 | 21.0 | 10,85 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 320.359,22 | 20.0 | 8,87 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 318.206,01 | 20.0 | 26,97 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 317.139,73 | 20.0 | 9,61 |
| 4704 | TREND MICRO INC | IT | 310.907,14 | 20.0 | 45,06 |
| 8795 | T&D HOLDINGS INC | Financials | 303.632,35 | 19.0 | 11,04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 301.076,71 | 19.0 | 3.811,10 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 294.892,28 | 19.0 | 89,36 |
| 9532 | OSAKA GAS LTD | Versorger | 290.269,43 | 19.0 | 14,96 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 287.421,43 | 18.0 | 25,21 |
| 9697 | CAPCOM LTD | Kommunikation | 285.433,33 | 18.0 | 32,44 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 283.672,24 | 18.0 | 4,20 |
| 5411 | JFE HOLDINGS INC | Materialien | 282.542,67 | 18.0 | 11,12 |
| 3626 | TIS INC | IT | 282.090,02 | 18.0 | 24,32 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 274.720,29 | 18.0 | 19,76 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 274.509,10 | 18.0 | 47,33 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 274.460,94 | 18.0 | 83,17 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 270.147,66 | 17.0 | 40,93 |
| 6383 | DAIFUKU LTD | Industrie | 262.511,71 | 17.0 | 16,51 |
| 1801 | TAISEI CORP | Industrie | 261.569,25 | 17.0 | 27,83 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 258.109,00 | 16.0 | 36,87 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 257.888,86 | 16.0 | 29,31 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 257.261,47 | 16.0 | 3,28 |
| 6586 | MAKITA CORP | Industrie | 253.699,40 | 16.0 | 22,25 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 251.119,69 | 16.0 | 34,88 |
| 7911 | TOPPAN PRINTING INC | Industrie | 246.169,39 | 16.0 | 17,97 |
| 3436 | SUMCO CORP | IT | 245.145,76 | 16.0 | 13,47 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 242.699,50 | 15.0 | 21,67 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 238.377,97 | 15.0 | 12,82 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 238.149,58 | 15.0 | 665,22 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 238.020,93 | 15.0 | 8,18 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 237.457,52 | 15.0 | 35,98 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 236.680,17 | 15.0 | 33,81 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 232.903,47 | 15.0 | 3.639,12 |
| 1812 | KAJIMA CORP | Industrie | 232.397,16 | 15.0 | 10,76 |
| 1802 | OBAYASHI CORP | Industrie | 231.830,31 | 15.0 | 6,88 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 231.474,65 | 15.0 | 3,03 |
| 8473 | SBI HOLDINGS INC | Financials | 231.173,34 | 15.0 | 17,92 |
| 3281 | GLP J-REIT REIT | Immobilien | 229.106,13 | 15.0 | 996,11 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 228.046,73 | 15.0 | 1.031,89 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 224.001,73 | 14.0 | 41,48 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 222.491,05 | 14.0 | 15,45 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 221.236,28 | 14.0 | 55,31 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 220.892,32 | 14.0 | 23,25 |
| 5332 | TOTO LTD | Industrie | 217.934,25 | 14.0 | 30,27 |
| 9001 | TOBU RAILWAY LTD | Industrie | 217.727,87 | 14.0 | 21,77 |
| 5938 | LIXIL CORP | Industrie | 216.943,64 | 14.0 | 14,86 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 216.870,77 | 14.0 | 19,87 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 214.566,17 | 14.0 | 1.882,16 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 209.514,06 | 13.0 | 1.939,94 |
| 4062 | IBIDEN LTD | IT | 202.689,86 | 13.0 | 34,95 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 198.844,36 | 13.0 | 42,31 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 198.803,09 | 13.0 | 34,88 |
| 9143 | SG HOLDINGS LTD | Industrie | 194.766,35 | 12.0 | 13,25 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 194.654,91 | 12.0 | 108,14 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 193.966,98 | 12.0 | 25,52 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 192.016,72 | 12.0 | 24,94 |
| 4185 | JSR CORP | Materialien | 191.600,53 | 12.0 | 21,77 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 191.600,53 | 12.0 | 43,55 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 190.918,11 | 12.0 | 4,22 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 190.389,78 | 12.0 | 28,00 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 189.955,70 | 12.0 | 3,35 |
| 6806 | HIROSE ELECTRIC LTD | IT | 188.414,06 | 12.0 | 118,87 |
| 7752 | RICOH LTD | IT | 187.226,71 | 12.0 | 6,73 |
| JPY | JPY/CHF | Cash und/oder Derivate | 184.265,19 | 12.0 | 1,00 |
| 6465 | HOSHIZAKI CORP | Industrie | 183.503,66 | 12.0 | 33,36 |
| 4768 | OTSUKA CORP | IT | 182.530,25 | 12.0 | 32,02 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 180.769,17 | 12.0 | 15,72 |
| 6724 | SEIKO EPSON CORP | IT | 178.557,49 | 11.0 | 12,75 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 175.354,52 | 11.0 | 16,86 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 172.565,68 | 11.0 | 11,90 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 172.379,94 | 11.0 | 78,35 |
| 4042 | TOSOH CORP | Materialien | 168.982,28 | 11.0 | 12,33 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 168.427,81 | 11.0 | 14,65 |
| 4732 | USS LTD | Zyklische Konsumgüter | 168.193,92 | 11.0 | 15,72 |
| 9008 | KEIO CORP | Industrie | 165.246,17 | 11.0 | 32,40 |
| 4751 | CYBER AGENT INC | Kommunikation | 164.025,10 | 10.0 | 7,63 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 163.285,58 | 10.0 | 37,97 |
| 8331 | CHIBA BANK LTD | Financials | 161.781,09 | 10.0 | 5,84 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 160.593,74 | 10.0 | 18,04 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 157.443,74 | 10.0 | 13,57 |
| 9202 | ANA HOLDINGS INC | Industrie | 157.259,37 | 10.0 | 19,66 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 151.191,88 | 10.0 | 56,00 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 150.689,70 | 10.0 | 4,64 |
| 5333 | NGK INSULATORS LTD | Industrie | 149.451,44 | 10.0 | 11,96 |
| 3064 | MONOTARO LTD | Industrie | 147.400,74 | 9.0 | 11,43 |
| 3003 | HULIC LTD | Immobilien | 145.949,91 | 9.0 | 7,48 |
| 3861 | OJI HOLDINGS CORP | Materialien | 145.352,79 | 9.0 | 3,60 |
| 1803 | SHIMIZU CORP | Industrie | 144.913,89 | 9.0 | 5,14 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 144.277,56 | 9.0 | 6,53 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 143.654,99 | 9.0 | 16,32 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 143.283,51 | 9.0 | 14,05 |
| 6845 | AZBIL CORP | IT | 139.985,61 | 9.0 | 24,56 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 136.484,07 | 9.0 | 34,12 |
| 4716 | ORACLE JAPAN CORP | IT | 132.081,36 | 8.0 | 66,04 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 131.978,17 | 8.0 | 17,60 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 127.334,69 | 8.0 | 127,33 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 126.729,32 | 8.0 | 20,78 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 121.777,64 | 8.0 | 19,96 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 115.788,58 | 7.0 | 9,98 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 110.618,14 | 7.0 | 14,75 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 108.746,99 | 7.0 | 20,91 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 105.403,68 | 7.0 | 22,43 |
| 9719 | SCSK CORP | IT | 103.935,65 | 7.0 | 13,33 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 103.629,52 | 7.0 | 10,68 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 101.279,58 | 6.0 | 6,71 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 99.726,89 | 6.0 | 16,46 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 96.254,29 | 6.0 | 40,11 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 90.304,44 | 6.0 | 19,21 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 80.952,12 | 5.0 | 6,53 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 48.780,67 | 3.0 | 0,69 |
| JPY | JPY/CHF | Cash und/oder Derivate | 24.931,71 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.780,48 | 1.0 | 113,06 |
| JPY | JPY/CHF | Cash und/oder Derivate | 5.433,82 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 79,04 | 0.0 | 99,65 |
| TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 13,66 |
| CHF | CHF CASH | Cash und/oder Derivate | -106.372,53 | -7.0 | 100,00 |
