Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 227 securities.
Note: The data shown here is as of date Mai 16, 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 | 43.140.471,98 | 594.0 | 20,21 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 21.079.409,09 | 290.0 | 9,43 |
8035 | TOKYO ELECTRON LTD | IT | 19.826.573,15 | 273.0 | 208,92 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.502.726,81 | 269.0 | 76,80 |
6861 | KEYENCE CORP | IT | 16.358.466,03 | 225.0 | 418,38 |
6501 | HITACHI LTD | Industrie | 15.907.000,47 | 219.0 | 85,25 |
JPY | JPY CASH | Cash und/oder Derivate | 14.712.131,78 | 203.0 | 0,59 |
8058 | MITSUBISHI CORP | Industrie | 13.970.110,01 | 192.0 | 20,12 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.958.409,67 | 192.0 | 54,58 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 12.600.686,79 | 174.0 | 34,75 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 12.160.175,48 | 168.0 | 41,90 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 12.112.049,60 | 167.0 | 32,53 |
8031 | MITSUI LTD | Industrie | 12.077.365,09 | 166.0 | 46,36 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.595.239,16 | 146.0 | 29,21 |
7974 | NINTENDO LTD | Kommunikation | 10.321.761,21 | 142.0 | 49,34 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 10.266.046,45 | 141.0 | 49,57 |
8001 | ITOCHU CORP | Industrie | 10.120.986,23 | 139.0 | 42,29 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.649.993,73 | 133.0 | 10,38 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.922.890,27 | 123.0 | 18,38 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.506.268,31 | 117.0 | 241,66 |
7741 | HOYA CORP | Gesundheitsversorgung | 8.071.988,45 | 111.0 | 114,33 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.852.912,90 | 108.0 | 24,66 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.799.905,28 | 107.0 | 146,89 |
9433 | KDDI CORP | Kommunikation | 7.709.127,08 | 106.0 | 25,59 |
9434 | SOFTBANK CORP | Kommunikation | 6.578.185,97 | 91.0 | 11,37 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.454.692,08 | 89.0 | 16,60 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.292.880,64 | 87.0 | 26,06 |
6902 | DENSO CORP | Zyklische Konsumgüter | 5.956.997,10 | 82.0 | 15,66 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.924.027,61 | 82.0 | 26,98 |
6146 | DISCO CORP | IT | 5.907.806,16 | 81.0 | 319,34 |
6981 | MURATA MANUFACTURING LTD | IT | 5.771.822,10 | 80.0 | 16,64 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 5.586.439,47 | 77.0 | 0,93 |
6273 | SMC (JAPAN) CORP | Industrie | 5.475.014,77 | 75.0 | 471,98 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.423.770,79 | 75.0 | 11,93 |
7751 | CANON INC | IT | 5.247.715,23 | 72.0 | 26,07 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.165.136,70 | 71.0 | 8,01 |
8053 | SUMITOMO CORP | Industrie | 5.154.677,62 | 71.0 | 24,64 |
6301 | KOMATSU LTD | Industrie | 5.151.646,11 | 71.0 | 27,68 |
8002 | MARUBENI CORP | Industrie | 5.144.258,87 | 71.0 | 17,86 |
6954 | FANUC CORP | Industrie | 5.120.227,95 | 71.0 | 26,71 |
6857 | ADVANTEST CORP | IT | 4.899.546,50 | 67.0 | 31,77 |
6702 | FUJITSU LTD | IT | 4.894.243,13 | 67.0 | 13,82 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.704.241,54 | 65.0 | 40,94 |
6723 | RENESAS ELECTRONICS CORP | IT | 4.699.861,50 | 65.0 | 15,90 |
8591 | ORIX CORP | Financials | 4.650.623,11 | 64.0 | 19,71 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 4.598.557,20 | 63.0 | 8,56 |
4901 | FUJIFILM HOLDINGS CORP | IT | 4.582.029,76 | 63.0 | 20,35 |
4543 | TERUMO CORP | Gesundheitsversorgung | 4.350.371,53 | 60.0 | 16,07 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.242.004,37 | 58.0 | 16,39 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.105.630,74 | 57.0 | 21,70 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.864.038,21 | 53.0 | 28,60 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.811.265,42 | 53.0 | 40,68 |
6920 | LASERTEC CORP | IT | 3.802.961,37 | 52.0 | 250,19 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.747.855,65 | 52.0 | 16,55 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 3.725.470,36 | 51.0 | 8,92 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.551.138,41 | 49.0 | 14,68 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.544.304,75 | 49.0 | 7,98 |
6594 | NIDEC CORP | Industrie | 3.471.012,91 | 48.0 | 41,32 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.466.790,61 | 48.0 | 10,97 |
5401 | NIPPON STEEL CORP | Materialien | 3.384.263,68 | 47.0 | 19,66 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.378.454,46 | 47.0 | 35,79 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.339.207,86 | 46.0 | 34,46 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.291.849,93 | 45.0 | 9,04 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.290.533,43 | 45.0 | 39,08 |
8630 | SOMPO HOLDINGS INC | Financials | 3.278.103,15 | 45.0 | 18,28 |
6762 | TDK CORP | IT | 3.221.549,87 | 44.0 | 41,14 |
6701 | NEC CORP | IT | 3.209.283,86 | 44.0 | 64,97 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.187.648,14 | 44.0 | 20,51 |
8604 | NOMURA HOLDINGS INC | Financials | 3.180.984,98 | 44.0 | 5,26 |
9020 | EAST JAPAN RAILWAY | Industrie | 3.109.874,56 | 43.0 | 17,04 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.905.587,43 | 40.0 | 24,36 |
6326 | KUBOTA CORP | Industrie | 2.883.018,00 | 40.0 | 14,34 |
JPY | JPY/EUR | Cash und/oder Derivate | 2.845.574,22 | 39.0 | 1,00 |
6971 | KYOCERA CORP | IT | 2.841.862,17 | 39.0 | 11,01 |
7182 | JAPAN POST BANK LTD | Financials | 2.814.593,96 | 39.0 | 9,67 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 2.801.252,21 | 39.0 | 21,25 |
1605 | INPEX CORP | Energie | 2.764.864,55 | 38.0 | 14,16 |
9101 | NIPPON YUSEN | Industrie | 2.650.451,56 | 37.0 | 28,53 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.633.731,98 | 36.0 | 89,28 |
5020 | ENEOS HOLDINGS INC | Energie | 2.625.996,58 | 36.0 | 4,53 |
8308 | RESONA HOLDINGS INC | Financials | 2.580.186,49 | 36.0 | 6,04 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.552.351,94 | 35.0 | 19,41 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.533.378,29 | 35.0 | 21,11 |
9735 | SECOM LTD | Industrie | 2.532.301,96 | 35.0 | 59,87 |
8015 | TOYOTA TSUSHO CORP | Industrie | 2.443.958,10 | 34.0 | 57,10 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 2.435.636,86 | 34.0 | 158,16 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.429.220,98 | 33.0 | 29,95 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 2.386.744,79 | 33.0 | 19,68 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.257.588,75 | 31.0 | 28,08 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.244.521,58 | 31.0 | 18,63 |
6988 | NITTO DENKO CORP | Materialien | 2.123.430,01 | 29.0 | 73,48 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.116.466,77 | 29.0 | 43,02 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.103.510,49 | 29.0 | 20,83 |
9104 | MITSUI OSK LINES LTD | Industrie | 2.080.434,33 | 29.0 | 30,11 |
4523 | EISAI LTD | Gesundheitsversorgung | 2.063.735,50 | 28.0 | 40,70 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.063.324,54 | 28.0 | 13,21 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.008.987,67 | 28.0 | 13,98 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.983.265,46 | 27.0 | 14,02 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.941.249,15 | 27.0 | 24,98 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 1.817.960,45 | 25.0 | 37,64 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.768.001,54 | 24.0 | 30,80 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.748.418,86 | 24.0 | 22,83 |
4684 | OBIC LTD | IT | 1.730.608,12 | 24.0 | 123,61 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 1.724.381,41 | 24.0 | 6,43 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.713.796,02 | 24.0 | 106,45 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.694.202,96 | 23.0 | 5,52 |
9613 | NTT DATA GROUP CORP | IT | 1.656.719,99 | 23.0 | 13,06 |
9021 | WEST JAPAN RAILWAY | Industrie | 1.632.671,22 | 22.0 | 18,50 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.628.260,11 | 22.0 | 3,37 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 1.614.867,66 | 22.0 | 15,97 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.595.282,90 | 22.0 | 8,89 |
5411 | JFE HOLDINGS INC | Materialien | 1.587.853,40 | 22.0 | 13,73 |
3407 | ASAHI KASEI CORP | Materialien | 1.563.898,54 | 22.0 | 6,21 |
9532 | OSAKA GAS LTD | Versorger | 1.559.612,20 | 21.0 | 20,68 |
8795 | T&D HOLDINGS INC | Financials | 1.519.806,37 | 21.0 | 15,45 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 1.513.337,72 | 21.0 | 30,51 |
7735 | SCREEN HOLDINGS LTD | IT | 1.509.400,07 | 21.0 | 92,04 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.481.394,74 | 20.0 | 11,44 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.467.305,19 | 20.0 | 10,76 |
9531 | TOKYO GAS LTD | Versorger | 1.465.920,49 | 20.0 | 19,73 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.437.993,44 | 20.0 | 12,27 |
6504 | FUJI ELECTRIC LTD | Industrie | 1.435.998,52 | 20.0 | 56,09 |
1802 | OBAYASHI CORP | Industrie | 1.423.957,86 | 20.0 | 10,91 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.414.429,17 | 19.0 | 4,70 |
6479 | MINEBEA MITSUMI INC | Industrie | 1.346.230,59 | 19.0 | 18,44 |
1812 | KAJIMA CORP | Industrie | 1.343.336,89 | 19.0 | 15,80 |
3402 | TORAY INDUSTRIES INC | Materialien | 1.312.314,98 | 18.0 | 4,69 |
9766 | KONAMI GROUP CORP | Kommunikation | 1.302.715,07 | 18.0 | 64,49 |
5201 | AGC INC | Industrie | 1.299.559,02 | 18.0 | 32,98 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.289.747,63 | 18.0 | 5,01 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.268.190,67 | 17.0 | 6,65 |
6586 | MAKITA CORP | Industrie | 1.242.580,54 | 17.0 | 27,55 |
7701 | SHIMADZU CORP | IT | 1.227.962,62 | 17.0 | 25,69 |
4689 | LY CORP | Kommunikation | 1.226.037,68 | 17.0 | 2,28 |
4704 | TREND MICRO INC | IT | 1.200.769,72 | 17.0 | 43,98 |
6645 | OMRON CORP | IT | 1.180.694,83 | 16.0 | 33,07 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.180.527,90 | 16.0 | 6,07 |
6383 | DAIFUKU LTD | Industrie | 1.165.164,25 | 16.0 | 18,98 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.163.687,63 | 16.0 | 97,79 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 1.160.783,02 | 16.0 | 28,17 |
1801 | TAISEI CORP | Industrie | 1.148.782,09 | 16.0 | 33,30 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.132.270,66 | 16.0 | 5,32 |
8473 | SBI HOLDINGS INC | Financials | 1.132.270,83 | 16.0 | 22,73 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 1.109.885,37 | 15.0 | 9,70 |
9005 | TOKYU CORP | Industrie | 1.109.287,01 | 15.0 | 10,90 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.108.836,91 | 15.0 | 24,05 |
9697 | CAPCOM LTD | Kommunikation | 1.104.083,26 | 15.0 | 15,86 |
7911 | TOPPAN HOLDINGS INC | Industrie | 1.091.846,91 | 15.0 | 23,43 |
3659 | NEXON LTD | Kommunikation | 1.085.974,24 | 15.0 | 15,99 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.072.718,48 | 15.0 | 3.540,32 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 1.069.059,55 | 15.0 | 23,24 |
9107 | KAWASAKI KISEN LTD | Industrie | 1.059.047,90 | 15.0 | 13,59 |
3436 | SUMCO CORP | IT | 1.047.680,02 | 14.0 | 14,88 |
4324 | DENTSU GROUP INC | Kommunikation | 1.037.731,53 | 14.0 | 25,43 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.019.991,65 | 14.0 | 13,30 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 997.125,42 | 14.0 | 13,68 |
7259 | AISIN CORP | Zyklische Konsumgüter | 992.988,22 | 14.0 | 33,32 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 984.780,12 | 14.0 | 6,07 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 984.672,91 | 14.0 | 24,37 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 979.579,46 | 13.0 | 20,54 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 971.112,93 | 13.0 | 34,44 |
4183 | MITSUI CHEMICALS INC | Materialien | 967.445,70 | 13.0 | 27,96 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 959.584,63 | 13.0 | 27,11 |
9962 | MISUMI GROUP INC | Industrie | 942.792,70 | 13.0 | 16,09 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 924.531,26 | 13.0 | 33,26 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 924.419,78 | 13.0 | 17,92 |
2413 | M3 INC | Gesundheitsversorgung | 903.439,35 | 12.0 | 10,06 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 893.382,63 | 12.0 | 12,97 |
6965 | HAMAMATSU PHOTONICS | IT | 866.830,49 | 12.0 | 31,18 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 856.042,88 | 12.0 | 15,65 |
6724 | SEIKO EPSON CORP | IT | 852.994,16 | 12.0 | 14,61 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 852.392,55 | 12.0 | 9,06 |
7752 | RICOH LTD | IT | 851.846,67 | 12.0 | 7,73 |
8331 | CHIBA BANK LTD | Financials | 846.653,01 | 12.0 | 7,82 |
6963 | ROHM LTD | IT | 833.130,98 | 11.0 | 12,57 |
3626 | TIS INC | IT | 820.274,33 | 11.0 | 18,19 |
6448 | BROTHER INDUSTRIES LTD | IT | 816.834,52 | 11.0 | 17,49 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 807.366,08 | 11.0 | 22,12 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 801.002,98 | 11.0 | 3.178,58 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 786.533,31 | 11.0 | 559,81 |
8972 | KDX REALTY INVESTMENT CORP | Immobilien | 776.105,66 | 11.0 | 932,82 |
6465 | HOSHIZAKI CORP | Industrie | 775.469,94 | 11.0 | 35,90 |
4768 | OTSUKA CORP | IT | 775.091,00 | 11.0 | 17,22 |
BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 763.933,35 | 11.0 | 0,59 |
3281 | GLP J-REIT REIT | Immobilien | 743.987,74 | 10.0 | 788,12 |
4021 | NISSAN CHEMICAL CORP | Materialien | 733.215,54 | 10.0 | 28,98 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 729.935,55 | 10.0 | 931,04 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 727.418,78 | 10.0 | 36,55 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 716.133,03 | 10.0 | 1.540,07 |
7181 | JAPAN POST INSURANCE LTD | Financials | 700.770,86 | 10.0 | 17,97 |
4062 | IBIDEN LTD | IT | 697.257,82 | 10.0 | 31,13 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 681.023,32 | 9.0 | 39,14 |
3003 | HULIC LTD | Immobilien | 680.078,05 | 9.0 | 8,81 |
5332 | TOTO LTD | Industrie | 675.428,78 | 9.0 | 24,30 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 666.845,42 | 9.0 | 45,67 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 660.153,79 | 9.0 | 29,08 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 634.865,67 | 9.0 | 14,20 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 627.151,08 | 9.0 | 9,94 |
4732 | USS LTD | Zyklische Konsumgüter | 625.049,12 | 9.0 | 7,56 |
9435 | HIKARI TSUSHIN INC | Industrie | 617.083,99 | 9.0 | 150,51 |
9001 | TOBU RAILWAY LTD | Industrie | 613.278,28 | 8.0 | 16,53 |
6806 | HIROSE ELECTRIC LTD | IT | 611.536,44 | 8.0 | 106,30 |
6845 | AZBIL CORP | IT | 609.353,39 | 8.0 | 25,82 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 608.870,08 | 8.0 | 20,50 |
9143 | SG HOLDINGS LTD | Industrie | 604.187,89 | 8.0 | 9,40 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 575.346,10 | 8.0 | 25,35 |
3092 | ZOZO INC | Zyklische Konsumgüter | 564.201,49 | 8.0 | 20,67 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 559.345,85 | 8.0 | 26,76 |
9202 | ANA HOLDINGS INC | Industrie | 552.660,74 | 8.0 | 17,71 |
7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 551.561,29 | 8.0 | 13,39 |
4716 | ORACLE JAPAN CORP | IT | 539.481,48 | 7.0 | 70,98 |
1803 | SHIMIZU CORP | Industrie | 536.193,79 | 7.0 | 5,32 |
9719 | SCSK CORP | IT | 533.657,44 | 7.0 | 16,73 |
9064 | YAMATO HOLDINGS LTD | Industrie | 529.991,99 | 7.0 | 10,21 |
9684 | SQUARE ENIX HLDG LTD | Kommunikation | 526.711,41 | 7.0 | 29,76 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 525.268,59 | 7.0 | 20,76 |
3064 | MONOTARO LTD | Industrie | 518.289,35 | 7.0 | 10,12 |
9201 | JAPAN AIRLINES LTD | Industrie | 466.798,08 | 6.0 | 16,04 |
3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 389.420,33 | 5.0 | 12,44 |
6753 | SHARP CORP | Zyklische Konsumgüter | 262.122,16 | 4.0 | 4,74 |
4185 | JSR CORP | Materialien | 201.674,44 | 3.0 | 25,71 |
GBP | GBP CASH | Cash und/oder Derivate | 91.567,46 | 1.0 | 116,51 |
USD | USD CASH | Cash und/oder Derivate | 407,55 | 0.0 | 92,11 |
TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 16,19 |
JPY | JPY/EUR | Cash und/oder Derivate | -22.864,83 | 0.0 | 1,00 |
JPY | JPY/EUR | Cash und/oder Derivate | -88.309,30 | -1.0 | 1,00 |
EUR | EUR CASH | Cash und/oder Derivate | -88.318,15 | -1.0 | 100,00 |