Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 211 securities.
Note: The data shown here is as of date Juli 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 | 40.042.283,78 | 557.0 | 18,64 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.574.356,19 | 328.0 | 10,48 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 21.570.189,97 | 300.0 | 85,27 |
| 6501 | HITACHI LTD | Industrie | 19.187.087,60 | 267.0 | 20,43 |
| 8035 | TOKYO ELECTRON LTD | IT | 17.516.777,62 | 244.0 | 183,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.622.368,77 | 231.0 | 65,56 |
| 6861 | KEYENCE CORP | IT | 16.340.439,31 | 227.0 | 414,73 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.165.729,49 | 225.0 | 53,72 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 14.170.078,84 | 197.0 | 38,82 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.747.441,18 | 191.0 | 36,11 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.387.934,88 | 186.0 | 35,72 |
| 8058 | MITSUBISHI CORP | Industrie | 13.153.128,90 | 183.0 | 19,42 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 12.953.821,31 | 180.0 | 62,13 |
| 8001 | ITOCHU CORP | Industrie | 11.295.343,72 | 157.0 | 46,91 |
| 8031 | MITSUI LTD | Industrie | 11.186.621,30 | 156.0 | 21,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.178.146,06 | 155.0 | 0,60 |
| 7974 | NINTENDO LTD | Kommunikation | 10.738.323,65 | 149.0 | 51,01 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.000.898,57 | 139.0 | 20,46 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.910.948,13 | 124.0 | 9,80 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.745.440,08 | 122.0 | 246,35 |
| 9433 | KDDI CORP | Kommunikation | 8.337.867,19 | 116.0 | 27,49 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.181.304,82 | 114.0 | 25,52 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.007.642,20 | 111.0 | 112,63 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.510.968,36 | 104.0 | 21,51 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 7.222.131,21 | 100.0 | 11,12 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 7.208.981,10 | 100.0 | 134,75 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.916.916,38 | 96.0 | 11,96 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.482.520,54 | 90.0 | 26,66 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 6.265.424,70 | 87.0 | 16,00 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 5.768.940,83 | 80.0 | 0,95 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.747.193,10 | 80.0 | 25,99 |
| 6857 | ADVANTEST CORP | IT | 5.667.863,22 | 79.0 | 36,52 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.623.087,31 | 78.0 | 21,57 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.596.593,52 | 78.0 | 14,60 |
| 6146 | DISCO CORP | IT | 5.485.835,62 | 76.0 | 293,36 |
| 6702 | FUJITSU LTD | IT | 5.473.465,65 | 76.0 | 15,34 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.451.637,52 | 76.0 | 17,98 |
| 7751 | CANON INC | IT | 5.400.511,09 | 75.0 | 26,64 |
| 6301 | KOMATSU LTD | Industrie | 5.300.423,56 | 74.0 | 28,28 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.126.781,98 | 71.0 | 441,96 |
| 8591 | ORIX CORP | Financials | 5.102.682,56 | 71.0 | 21,82 |
| 8002 | MARUBENI CORP | Industrie | 5.053.817,05 | 70.0 | 17,51 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.041.516,36 | 70.0 | 37,04 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.037.676,39 | 70.0 | 27,47 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.936.855,30 | 69.0 | 9,13 |
| 8053 | SUMITOMO CORP | Industrie | 4.936.202,45 | 69.0 | 23,44 |
| 6954 | FANUC CORP | Industrie | 4.931.149,20 | 69.0 | 25,54 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.919.159,91 | 68.0 | 21,69 |
| 6762 | TDK CORP | IT | 4.829.418,14 | 67.0 | 61,29 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.811.753,41 | 67.0 | 10,61 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.422.204,74 | 62.0 | 16,27 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.200.294,58 | 58.0 | 36,30 |
| 6701 | NEC CORP | IT | 3.960.687,23 | 55.0 | 79,53 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.942.519,94 | 55.0 | 9,34 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.872.508,45 | 54.0 | 41,02 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.772.323,54 | 52.0 | 44,48 |
| 6594 | NIDEC CORP | Industrie | 3.661.712,32 | 51.0 | 43,28 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.659.319,75 | 51.0 | 9,98 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.603.349,27 | 50.0 | 19,95 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.582.042,48 | 50.0 | 15,45 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.521.380,34 | 49.0 | 7,45 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.511.902,04 | 49.0 | 36,93 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.480.152,42 | 48.0 | 15,26 |
| 8604 | NOMURA HOLDINGS INC | Financials | 3.411.483,29 | 47.0 | 5,60 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.406.651,26 | 47.0 | 19,66 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.404.146,88 | 47.0 | 10,69 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.310.863,14 | 46.0 | 33,92 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.225.050,48 | 45.0 | 20,61 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 3.049.599,44 | 42.0 | 22,96 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.018.597,94 | 42.0 | 16,41 |
| 6971 | KYOCERA CORP | IT | 2.972.376,58 | 41.0 | 11,43 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.849.075,73 | 40.0 | 25,08 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.759.284,81 | 38.0 | 4,73 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.746.789,20 | 38.0 | 22,66 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.726.680,50 | 38.0 | 6,38 |
| 6920 | LASERTEC CORP | IT | 2.722.911,61 | 38.0 | 168,08 |
| 6326 | KUBOTA CORP | Industrie | 2.680.759,11 | 37.0 | 13,23 |
| 1605 | INPEX CORP | Energie | 2.660.515,76 | 37.0 | 13,91 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.656.186,59 | 37.0 | 9,06 |
| 9101 | NIPPON YUSEN | Industrie | 2.624.822,30 | 37.0 | 28,22 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.620.140,56 | 36.0 | 19,76 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.502.170,08 | 35.0 | 30,51 |
| 9735 | SECOM LTD | Industrie | 2.415.126,87 | 34.0 | 56,83 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.400.729,38 | 33.0 | 154,89 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.324.753,59 | 32.0 | 18,01 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.320.139,48 | 32.0 | 78,12 |
| 6988 | NITTO DENKO CORP | Materialien | 2.314.377,48 | 32.0 | 79,53 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.306.272,80 | 32.0 | 22,88 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.283.524,16 | 32.0 | 18,81 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.234.216,21 | 31.0 | 18,21 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.228.724,72 | 31.0 | 15,56 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.219.426,16 | 31.0 | 27,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.075.890,07 | 29.0 | 27,14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.065.202,86 | 29.0 | 7,64 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.044.002,18 | 28.0 | 40,48 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.022.954,18 | 28.0 | 13,97 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.015.629,80 | 28.0 | 39,29 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.983.722,67 | 28.0 | 12,60 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.944.160,52 | 27.0 | 27,89 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 1.940.592,11 | 27.0 | 14,84 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.863.945,75 | 26.0 | 24,08 |
| 9613 | NTT DATA GROUP CORP | IT | 1.808.766,38 | 25.0 | 14,11 |
| 8795 | T&D HOLDINGS INC | Financials | 1.710.745,00 | 24.0 | 17,14 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.708.702,90 | 24.0 | 106,79 |
| 4684 | OBIC LTD | IT | 1.698.074,60 | 24.0 | 126,72 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.686.364,24 | 23.0 | 28,98 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.625.289,13 | 23.0 | 5,31 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.622.075,54 | 23.0 | 21,77 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.610.645,15 | 22.0 | 11,63 |
| 1802 | OBAYASHI CORP | Industrie | 1.587.867,35 | 22.0 | 11,96 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.574.622,86 | 22.0 | 8,66 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.568.491,15 | 22.0 | 6,13 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.551.438,50 | 22.0 | 17,31 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.532.869,98 | 21.0 | 13,07 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 1.532.807,01 | 21.0 | 31,41 |
| 9532 | OSAKA GAS LTD | Versorger | 1.518.946,94 | 21.0 | 20,31 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.501.853,90 | 21.0 | 14,64 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.499.951,27 | 21.0 | 12,59 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.491.653,99 | 21.0 | 3,13 |
| 9531 | TOKYO GAS LTD | Versorger | 1.441.571,99 | 20.0 | 19,69 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.434.530,69 | 20.0 | 5,22 |
| 1812 | KAJIMA CORP | Industrie | 1.431.692,12 | 20.0 | 17,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.421.808,05 | 20.0 | 4,57 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.420.365,30 | 20.0 | 70,66 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.418.605,13 | 20.0 | 11,10 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.412.404,89 | 20.0 | 28,08 |
| 3659 | NEXON LTD | Kommunikation | 1.318.618,60 | 18.0 | 19,36 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.308.127,97 | 18.0 | 80,25 |
| 8473 | SBI HOLDINGS INC | Financials | 1.302.664,78 | 18.0 | 23,68 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.299.907,87 | 18.0 | 30,51 |
| 9697 | CAPCOM LTD | Kommunikation | 1.294.778,88 | 18.0 | 18,68 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.283.093,04 | 18.0 | 4,64 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.281.540,40 | 18.0 | 50,45 |
| 1801 | TAISEI CORP | Industrie | 1.273.272,81 | 18.0 | 38,47 |
| 6586 | MAKITA CORP | Industrie | 1.247.009,26 | 17.0 | 27,77 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.222.734,91 | 17.0 | 101,89 |
| 5201 | AGC INC | Industrie | 1.220.666,96 | 17.0 | 31,14 |
| 4689 | LY CORP | Kommunikation | 1.218.478,78 | 17.0 | 2,28 |
| 7701 | SHIMADZU CORP | IT | 1.198.953,49 | 17.0 | 25,19 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.193.070,54 | 17.0 | 5,60 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.190.573,49 | 17.0 | 25,55 |
| 6645 | OMRON CORP | IT | 1.189.582,20 | 17.0 | 33,32 |
| 4704 | TREND MICRO INC | IT | 1.179.362,08 | 16.0 | 42,89 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.152.857,47 | 16.0 | 25,01 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.089.828,31 | 15.0 | 30,44 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.088.119,85 | 15.0 | 3.432,55 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.087.548,28 | 15.0 | 5,84 |
| 9005 | TOKYU CORP | Industrie | 1.081.822,82 | 15.0 | 10,66 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.073.911,11 | 15.0 | 22,33 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.069.057,45 | 15.0 | 23,24 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.065.464,99 | 15.0 | 13,73 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.061.159,87 | 15.0 | 5,61 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.048.507,81 | 15.0 | 25,83 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 1.041.158,17 | 14.0 | 18,93 |
| 3436 | SUMCO CORP | IT | 1.036.013,55 | 14.0 | 14,72 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.029.962,42 | 14.0 | 6,35 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.025.673,50 | 14.0 | 13,37 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.023.728,49 | 14.0 | 13,40 |
| 6383 | DAIFUKU LTD | Industrie | 1.019.085,22 | 14.0 | 16,54 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.002.630,60 | 14.0 | 28,16 |
| 4324 | DENTSU GROUP INC | Kommunikation | 983.417,91 | 14.0 | 23,99 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 972.215,52 | 14.0 | 13,99 |
| 7752 | RICOH LTD | IT | 945.444,60 | 13.0 | 8,55 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 935.857,49 | 13.0 | 8,22 |
| 6724 | SEIKO EPSON CORP | IT | 929.639,22 | 13.0 | 15,81 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 927.157,68 | 13.0 | 33,23 |
| 8331 | CHIBA BANK LTD | Financials | 920.573,91 | 13.0 | 8,46 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 911.583,74 | 13.0 | 26,12 |
| 4768 | OTSUKA CORP | IT | 893.953,87 | 12.0 | 19,56 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 886.536,01 | 12.0 | 17,08 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 886.046,97 | 12.0 | 18,65 |
| 4062 | IBIDEN LTD | IT | 866.934,08 | 12.0 | 38,19 |
| 6963 | ROHM LTD | IT | 849.780,92 | 12.0 | 12,70 |
| 3626 | TIS INC | IT | 831.128,50 | 12.0 | 19,19 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 816.784,51 | 11.0 | 9,07 |
| 2413 | M3 INC | Gesundheitsversorgung | 813.850,91 | 11.0 | 8,96 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 797.194,30 | 11.0 | 3.101,92 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 755.648,97 | 11.0 | 20,26 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 754.416,62 | 10.0 | 27,94 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 738.650,91 | 10.0 | 31,57 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 717.908,90 | 10.0 | 23,38 |
| 6965 | HAMAMATSU PHOTONICS | IT | 711.999,62 | 10.0 | 25,25 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 699.822,16 | 10.0 | 875,87 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 697.088,74 | 10.0 | 28,69 |
| 3003 | HULIC LTD | Immobilien | 694.881,33 | 10.0 | 8,77 |
| 5332 | TOTO LTD | Industrie | 694.046,33 | 10.0 | 24,35 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 685.729,45 | 10.0 | 18,34 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 680.878,19 | 9.0 | 35,65 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 674.778,94 | 9.0 | 25,66 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 667.483,41 | 9.0 | 1.493,25 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 663.604,20 | 9.0 | 170,15 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 663.306,63 | 9.0 | 36,85 |
| 6465 | HOSHIZAKI CORP | Industrie | 653.791,06 | 9.0 | 29,32 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 643.649,10 | 9.0 | 42,91 |
| 3064 | MONOTARO LTD | Industrie | 607.976,98 | 8.0 | 12,41 |
| 4716 | ORACLE JAPAN CORP | IT | 587.922,68 | 8.0 | 73,49 |
| 9143 | SG HOLDINGS LTD | Industrie | 586.252,99 | 8.0 | 8,82 |
| 9719 | SCSK CORP | IT | 570.636,07 | 8.0 | 18,59 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 569.151,24 | 8.0 | 26,11 |
| 9202 | ANA HOLDINGS INC | Industrie | 564.838,60 | 8.0 | 17,43 |
| BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 563.846,71 | 8.0 | 0,60 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 541.630,68 | 8.0 | 24,85 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 531.213,99 | 7.0 | 10,69 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 524.553,27 | 7.0 | 13,25 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 412.172,57 | 6.0 | 14,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.870,54 | 0.0 | 119,02 |
| USD | USD CASH | Cash und/oder Derivate | 410,41 | 0.0 | 92,13 |
| TPU4 | TOPIX INDEX SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 16,79 |
| EUR | EUR CASH | Cash und/oder Derivate | -215.319,90 | -3.0 | 100,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -965.735,40 | -13.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -23.290.873,76 | -324.0 | 1,00 |
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