Below, a list of constituents for IBCG (iShares MSCI Japan EUR Hedged UCITS ETF (Acc)) is shown. In total, IBCG consists of 230 securities.
Note: The data shown here is as of date Apr. 23, 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 |
JPY | JPY CASH | Cash und/oder Derivate | 57.591.340,15 | 802.0 | 0,61 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 44.850.596,23 | 625.0 | 21,35 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 20.636.100,27 | 288.0 | 9,39 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 19.007.848,36 | 265.0 | 76,08 |
8035 | TOKYO ELECTRON LTD | IT | 18.421.294,89 | 257.0 | 197,02 |
6861 | KEYENCE CORP | IT | 14.894.651,27 | 208.0 | 386,87 |
6501 | HITACHI LTD | Industrie | 14.812.155,17 | 206.0 | 80,72 |
8058 | MITSUBISHI CORP | Industrie | 14.418.471,96 | 201.0 | 21,11 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 13.291.761,60 | 185.0 | 52,82 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.260.233,44 | 185.0 | 37,13 |
8031 | MITSUI LTD | Industrie | 11.317.644,20 | 158.0 | 44,16 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 10.945.806,14 | 153.0 | 38,30 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 10.300.883,68 | 144.0 | 28,13 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 10.271.141,98 | 143.0 | 28,78 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.840.648,35 | 137.0 | 10,77 |
7974 | NINTENDO LTD | Kommunikation | 9.402.551,43 | 131.0 | 45,69 |
8001 | ITOCHU CORP | Industrie | 9.396.013,06 | 131.0 | 39,93 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 9.284.732,13 | 129.0 | 45,60 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.751.162,56 | 122.0 | 18,33 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.682.353,68 | 121.0 | 251,66 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.847.233,93 | 109.0 | 25,06 |
9433 | KDDI CORP | Kommunikation | 7.828.505,87 | 109.0 | 26,47 |
JPY | JPY/EUR | Cash und/oder Derivate | 7.762.859,22 | 108.0 | 1,00 |
7741 | HOYA CORP | Gesundheitsversorgung | 7.411.953,25 | 103.0 | 106,49 |
6902 | DENSO CORP | Zyklische Konsumgüter | 6.475.040,45 | 90.0 | 17,30 |
9434 | SOFTBANK CORP | Kommunikation | 6.343.991,42 | 88.0 | 11,15 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.249.145,35 | 87.0 | 119,49 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 6.168.219,94 | 86.0 | 1,04 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 6.085.986,74 | 85.0 | 28,20 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 5.983.934,45 | 83.0 | 25,19 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.687.256,01 | 79.0 | 14,88 |
6981 | MURATA MANUFACTURING LTD | IT | 5.682.537,26 | 79.0 | 16,67 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.514.492,64 | 77.0 | 12,33 |
6273 | SMC (JAPAN) CORP | Industrie | 5.432.144,08 | 76.0 | 472,36 |
7751 | CANON INC | IT | 5.330.624,24 | 74.0 | 26,91 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 5.232.034,50 | 73.0 | 8,24 |
6146 | DISCO CORP | IT | 5.204.221,10 | 73.0 | 289,12 |
6702 | FUJITSU LTD | IT | 5.190.251,47 | 72.0 | 14,96 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 5.083.978,67 | 71.0 | 9,62 |
6954 | FANUC CORP | Industrie | 5.060.058,90 | 71.0 | 26,87 |
6301 | KOMATSU LTD | Industrie | 4.943.960,86 | 69.0 | 27,06 |
6857 | ADVANTEST CORP | IT | 4.856.169,23 | 68.0 | 31,99 |
8053 | SUMITOMO CORP | Industrie | 4.719.800,38 | 66.0 | 22,96 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.681.119,65 | 65.0 | 41,39 |
8002 | MARUBENI CORP | Industrie | 4.548.779,21 | 63.0 | 16,06 |
4901 | FUJIFILM HOLDINGS CORP | IT | 4.505.212,17 | 63.0 | 20,32 |
8591 | ORIX CORP | Financials | 4.487.378,44 | 63.0 | 19,33 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 4.216.708,67 | 59.0 | 16,58 |
4543 | TERUMO CORP | Gesundheitsversorgung | 4.199.905,88 | 59.0 | 15,80 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.143.019,24 | 58.0 | 31,27 |
6723 | RENESAS ELECTRONICS CORP | IT | 4.086.111,35 | 57.0 | 14,07 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 3.942.477,18 | 55.0 | 21,18 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.773.744,85 | 53.0 | 16,96 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.650.434,82 | 51.0 | 8,37 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 3.618.924,50 | 50.0 | 8,83 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 3.615.118,90 | 50.0 | 39,17 |
5401 | NIPPON STEEL CORP | Materialien | 3.572.865,72 | 50.0 | 21,13 |
6594 | NIDEC CORP | Industrie | 3.395.271,58 | 47.0 | 41,06 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.389.160,04 | 47.0 | 22,21 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.322.777,02 | 46.0 | 10,70 |
6762 | TDK CORP | IT | 3.315.532,54 | 46.0 | 43,06 |
8630 | SOMPO HOLDINGS INC | Financials | 3.260.326,49 | 45.0 | 18,45 |
8604 | NOMURA HOLDINGS INC | Financials | 3.230.622,43 | 45.0 | 5,45 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.202.836,35 | 45.0 | 8,96 |
6701 | NEC CORP | IT | 3.188.650,97 | 44.0 | 65,21 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.182.019,71 | 44.0 | 38,38 |
9020 | EAST JAPAN RAILWAY | Industrie | 3.174.665,03 | 44.0 | 17,73 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.160.092,59 | 44.0 | 33,23 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.131.559,72 | 44.0 | 33,78 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 3.130.525,75 | 44.0 | 13,18 |
6920 | LASERTEC CORP | IT | 3.122.848,38 | 44.0 | 209,59 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.072.808,54 | 43.0 | 26,24 |
6971 | KYOCERA CORP | IT | 2.972.767,11 | 41.0 | 11,74 |
6326 | KUBOTA CORP | Industrie | 2.898.861,23 | 40.0 | 14,68 |
9735 | SECOM LTD | Industrie | 2.780.830,34 | 39.0 | 66,85 |
1605 | INPEX CORP | Energie | 2.779.690,11 | 39.0 | 14,51 |
7182 | JAPAN POST BANK LTD | Financials | 2.708.444,75 | 38.0 | 9,49 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.607.906,37 | 36.0 | 20,17 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 2.551.795,06 | 36.0 | 19,69 |
8308 | RESONA HOLDINGS INC | Financials | 2.534.629,26 | 35.0 | 6,05 |
5020 | ENEOS HOLDINGS INC | Energie | 2.482.172,21 | 35.0 | 4,37 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.480.365,44 | 35.0 | 86,12 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.456.777,78 | 34.0 | 20,86 |
8015 | TOYOTA TSUSHO CORP | Industrie | 2.407.918,23 | 34.0 | 57,06 |
9101 | NIPPON YUSEN | Industrie | 2.392.408,05 | 33.0 | 25,72 |
6988 | NITTO DENKO CORP | Materialien | 2.372.190,06 | 33.0 | 84,12 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 2.371.253,23 | 33.0 | 20,08 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.289.694,57 | 32.0 | 23,04 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.243.093,61 | 31.0 | 28,25 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.214.892,85 | 31.0 | 44,12 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 2.196.876,37 | 31.0 | 144,53 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.109.578,34 | 29.0 | 13,77 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.094.374,78 | 29.0 | 17,67 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.073.601,24 | 29.0 | 130,42 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.054.411,45 | 29.0 | 14,58 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.042.753,32 | 28.0 | 14,72 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.033.558,68 | 28.0 | 25,68 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.952.414,70 | 27.0 | 28,71 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.888.787,22 | 26.0 | 6,27 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.868.750,46 | 26.0 | 33,19 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.841.972,24 | 26.0 | 36,99 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.835.680,37 | 26.0 | 24,12 |
9613 | NTT DATA GROUP CORP | IT | 1.783.694,93 | 25.0 | 14,35 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 1.780.806,43 | 25.0 | 37,33 |
4684 | OBIC LTD | IT | 1.776.290,47 | 25.0 | 129,66 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 1.769.074,53 | 25.0 | 6,74 |
9531 | TOKYO GAS LTD | Versorger | 1.750.887,44 | 24.0 | 23,95 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.708.507,37 | 24.0 | 22,81 |
3407 | ASAHI KASEI CORP | Materialien | 1.663.711,45 | 23.0 | 6,73 |
5411 | JFE HOLDINGS INC | Materialien | 1.639.175,79 | 23.0 | 14,45 |
9021 | WEST JAPAN RAILWAY | Industrie | 1.609.720,46 | 22.0 | 18,54 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.580.975,78 | 22.0 | 3,34 |
7735 | SCREEN HOLDINGS LTD | IT | 1.576.183,93 | 22.0 | 97,30 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.563.640,57 | 22.0 | 11,66 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.563.572,88 | 22.0 | 12,28 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 1.551.770,55 | 22.0 | 31,67 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.517.617,32 | 21.0 | 8,60 |
9532 | OSAKA GAS LTD | Versorger | 1.510.316,98 | 21.0 | 20,33 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 1.486.325,87 | 21.0 | 14,88 |
8795 | T&D HOLDINGS INC | Financials | 1.472.229,13 | 21.0 | 15,35 |
6504 | FUJI ELECTRIC LTD | Industrie | 1.466.791,22 | 20.0 | 58,44 |
1812 | KAJIMA CORP | Industrie | 1.463.750,33 | 20.0 | 17,45 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.410.139,55 | 20.0 | 5,56 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.368.730,62 | 19.0 | 4,62 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.364.807,53 | 19.0 | 11,86 |
5201 | AGC INC | Industrie | 1.340.331,61 | 19.0 | 34,81 |
1802 | OBAYASHI CORP | Industrie | 1.309.640,03 | 18.0 | 10,45 |
4704 | TREND MICRO INC | IT | 1.280.081,99 | 18.0 | 47,76 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.248.534,02 | 17.0 | 103,18 |
6479 | MINEBEA MITSUMI INC | Industrie | 1.216.443,73 | 17.0 | 16,89 |
3402 | TORAY INDUSTRIES INC | Materialien | 1.211.863,86 | 17.0 | 4,40 |
7701 | SHIMADZU CORP | IT | 1.185.666,99 | 17.0 | 25,23 |
5019 | IDEMITSU KOSAN LTD | Energie | 1.162.099,37 | 16.0 | 6,21 |
6383 | DAIFUKU LTD | Industrie | 1.160.291,89 | 16.0 | 19,21 |
9005 | TOKYU CORP | Industrie | 1.158.987,13 | 16.0 | 11,58 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 1.151.604,22 | 16.0 | 10,23 |
4689 | LY CORP | Kommunikation | 1.138.893,11 | 16.0 | 2,16 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.132.857,95 | 16.0 | 25,69 |
6586 | MAKITA CORP | Industrie | 1.129.644,93 | 16.0 | 25,62 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.121.898,34 | 16.0 | 3.630,74 |
6645 | OMRON CORP | IT | 1.116.057,59 | 16.0 | 31,89 |
8473 | SBI HOLDINGS INC | Financials | 1.115.928,57 | 16.0 | 22,77 |
9766 | KONAMI GROUP CORP | Kommunikation | 1.115.513,58 | 16.0 | 56,91 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.109.438,96 | 15.0 | 5,92 |
1801 | TAISEI CORP | Industrie | 1.102.798,71 | 15.0 | 32,53 |
7259 | AISIN CORP | Zyklische Konsumgüter | 1.095.767,95 | 15.0 | 37,66 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 1.079.847,34 | 15.0 | 27,20 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.054.622,51 | 15.0 | 5,06 |
7911 | TOPPAN HOLDINGS INC | Industrie | 1.044.566,03 | 15.0 | 21,99 |
9697 | CAPCOM LTD | Kommunikation | 1.039.119,32 | 14.0 | 15,24 |
3659 | NEXON LTD | Kommunikation | 1.037.155,80 | 14.0 | 14,97 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.035.562,04 | 14.0 | 13,92 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.022.963,74 | 14.0 | 13,68 |
4324 | DENTSU GROUP INC | Kommunikation | 1.007.577,42 | 14.0 | 25,57 |
9107 | KAWASAKI KISEN LTD | Industrie | 1.006.391,66 | 14.0 | 12,66 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 1.005.966,66 | 14.0 | 36,58 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 998.839,97 | 14.0 | 25,81 |
2413 | M3 INC | Gesundheitsversorgung | 992.052,67 | 14.0 | 11,30 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 991.237,28 | 14.0 | 21,32 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 962.158,33 | 13.0 | 6,18 |
3436 | SUMCO CORP | IT | 960.354,74 | 13.0 | 14,04 |
6965 | HAMAMATSU PHOTONICS | IT | 957.051,86 | 13.0 | 33,82 |
6724 | SEIKO EPSON CORP | IT | 953.087,19 | 13.0 | 16,72 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 931.967,59 | 13.0 | 18,83 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 911.609,34 | 13.0 | 20,81 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 909.449,72 | 13.0 | 13,80 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 907.405,46 | 13.0 | 26,30 |
4183 | MITSUI CHEMICALS INC | Materialien | 904.338,15 | 13.0 | 26,91 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 895.434,95 | 12.0 | 25,73 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 883.185,15 | 12.0 | 31,10 |
4768 | OTSUKA CORP | IT | 878.400,83 | 12.0 | 19,14 |
7752 | RICOH LTD | IT | 876.960,68 | 12.0 | 8,34 |
3626 | TIS INC | IT | 874.910,95 | 12.0 | 19,98 |
BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 857.388,69 | 12.0 | 0,61 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 856.281,25 | 12.0 | 16,13 |
8331 | CHIBA BANK LTD | Financials | 844.221,49 | 12.0 | 8,03 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 836.357,12 | 12.0 | 3.254,31 |
6963 | ROHM LTD | IT | 828.617,51 | 12.0 | 13,01 |
4062 | IBIDEN LTD | IT | 826.147,33 | 12.0 | 36,23 |
4021 | NISSAN CHEMICAL CORP | Materialien | 812.235,77 | 11.0 | 33,70 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 795.131,83 | 11.0 | 8,86 |
9962 | MISUMI GROUP INC | Industrie | 788.873,06 | 11.0 | 13,86 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 780.451,02 | 11.0 | 582,86 |
8972 | KDX REALTY INVESTMENT CORP | Immobilien | 776.169,42 | 11.0 | 967,79 |
6448 | BROTHER INDUSTRIES LTD | IT | 765.992,42 | 11.0 | 17,25 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 753.329,76 | 10.0 | 42,56 |
9001 | TOBU RAILWAY LTD | Industrie | 750.470,10 | 10.0 | 19,85 |
5332 | TOTO LTD | Industrie | 749.146,52 | 10.0 | 26,47 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 734.350,35 | 10.0 | 916,79 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 732.765,70 | 10.0 | 1.639,30 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 726.380,94 | 10.0 | 33,32 |
6465 | HOSHIZAKI CORP | Industrie | 721.290,62 | 10.0 | 32,79 |
3281 | GLP J-REIT REIT | Immobilien | 716.125,01 | 10.0 | 788,68 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 699.733,26 | 10.0 | 36,64 |
9143 | SG HOLDINGS LTD | Industrie | 675.722,72 | 9.0 | 11,10 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 669.624,84 | 9.0 | 11,09 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 667.096,68 | 9.0 | 48,69 |
7181 | JAPAN POST INSURANCE LTD | Financials | 662.525,77 | 9.0 | 17,76 |
9064 | YAMATO HOLDINGS LTD | Industrie | 661.756,82 | 9.0 | 12,49 |
3003 | HULIC LTD | Immobilien | 653.622,27 | 9.0 | 9,04 |
6845 | AZBIL CORP | IT | 636.063,57 | 9.0 | 26,39 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 616.652,48 | 9.0 | 20,35 |
9202 | ANA HOLDINGS INC | Industrie | 589.644,15 | 8.0 | 18,54 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 584.536,83 | 8.0 | 27,44 |
1803 | SHIMIZU CORP | Industrie | 578.897,04 | 8.0 | 5,62 |
4732 | USS LTD | Zyklische Konsumgüter | 578.631,72 | 8.0 | 7,50 |
6806 | HIROSE ELECTRIC LTD | IT | 578.175,81 | 8.0 | 98,78 |
3092 | ZOZO INC | Zyklische Konsumgüter | 576.744,71 | 8.0 | 20,75 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 574.327,05 | 8.0 | 13,55 |
9684 | SQUARE ENIX HLDG LTD | Kommunikation | 572.974,93 | 8.0 | 34,31 |
9435 | HIKARI TSUSHIN INC | Industrie | 568.253,15 | 8.0 | 149,54 |
3064 | MONOTARO LTD | Industrie | 560.414,88 | 8.0 | 11,63 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 541.545,97 | 8.0 | 25,31 |
4716 | ORACLE JAPAN CORP | IT | 541.532,61 | 8.0 | 69,43 |
7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 526.642,33 | 7.0 | 13,68 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 524.130,56 | 7.0 | 20,32 |
9719 | SCSK CORP | IT | 496.199,98 | 7.0 | 16,65 |
9201 | JAPAN AIRLINES LTD | Industrie | 470.986,68 | 7.0 | 17,38 |
JPY | JPY/EUR | Cash und/oder Derivate | 408.860,18 | 6.0 | 1,00 |
3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 388.909,22 | 5.0 | 12,19 |
6753 | SHARP CORP | Zyklische Konsumgüter | 236.668,57 | 3.0 | 4,96 |
4185 | JSR CORP | Materialien | 206.526,64 | 3.0 | 26,33 |
JPY | JPY/EUR | Cash und/oder Derivate | 67.012,12 | 1.0 | 1,00 |
JPY | JPY/EUR | Cash und/oder Derivate | 61.005,37 | 1.0 | 1,00 |
GBP | GBP CASH | Cash und/oder Derivate | 33.509,56 | 0.0 | 115,84 |
USD | USD CASH | Cash und/oder Derivate | 414,27 | 0.0 | 93,94 |
TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 16,17 |
JPY | JPY/EUR | Cash und/oder Derivate | -59.165,81 | -1.0 | 1,00 |
JPY | JPY/EUR | Cash und/oder Derivate | -201.949,20 | -3.0 | 1,00 |
EUR | EUR CASH | Cash und/oder Derivate | -41.358.742,84 | -576.0 | 100,00 |