Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 234 securities.
Note: The data shown here is as of date Dez 06, 2023 (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 | 19.689.382,75 | 569.0 | 18,72 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.740.715,82 | 311.0 | 85,86 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 9.520.138,00 | 275.0 | 8,41 |
6861 | KEYENCE CORP | IT | 7.982.135,21 | 231.0 | 413,58 |
8035 | TOKYO ELECTRON LTD | IT | 7.244.050,17 | 209.0 | 154,79 |
6501 | HITACHI LTD | Industrie | 6.360.354,85 | 184.0 | 69,13 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 6.192.092,18 | 179.0 | 34,27 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 6.124.197,00 | 177.0 | 48,60 |
8058 | MITSUBISHI CORP | Industrie | 5.312.334,05 | 154.0 | 46,56 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 5.090.860,27 | 147.0 | 35,60 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.049.508,85 | 146.0 | 27,52 |
JPY | JPY CASH | Cash und/oder Derivate | 4.831.305,42 | 140.0 | 0,68 |
7974 | NINTENDO LTD | Kommunikation | 4.774.958,70 | 138.0 | 46,31 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 4.661.271,20 | 135.0 | 10,17 |
8001 | ITOCHU CORP | Industrie | 4.642.104,62 | 134.0 | 39,37 |
9433 | KDDI CORP | Kommunikation | 4.637.565,00 | 134.0 | 31,23 |
8031 | MITSUI LTD | Industrie | 4.543.163,05 | 131.0 | 35,38 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 4.457.085,76 | 129.0 | 24,93 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.415.274,80 | 128.0 | 28,12 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.285.387,99 | 124.0 | 246,29 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 3.993.633,12 | 115.0 | 39,11 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 3.959.428,23 | 114.0 | 16,55 |
7741 | HOYA CORP | Gesundheitsversorgung | 3.829.611,50 | 111.0 | 109,11 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.814.622,21 | 110.0 | 146,15 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.719.570,37 | 108.0 | 34,38 |
9434 | SOFTBANK CORP | Kommunikation | 3.481.239,59 | 101.0 | 12,22 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.441.311,44 | 99.0 | 1,16 |
6981 | MURATA MANUFACTURING LTD | IT | 3.275.568,81 | 95.0 | 19,17 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.066.405,63 | 89.0 | 25,81 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.926.086,81 | 85.0 | 39,22 |
6273 | SMC (JAPAN) CORP | Industrie | 2.732.109,72 | 79.0 | 479,32 |
6954 | FANUC CORP | Industrie | 2.648.771,97 | 77.0 | 28,09 |
6902 | DENSO CORP | Zyklische Konsumgüter | 2.618.823,29 | 76.0 | 15,26 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.590.405,49 | 75.0 | 13,55 |
7751 | CANON INC | IT | 2.564.186,13 | 74.0 | 25,93 |
6702 | FUJITSU LTD | IT | 2.488.671,36 | 72.0 | 143,03 |
6723 | RENESAS ELECTRONICS CORP | IT | 2.397.544,61 | 69.0 | 16,51 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.358.955,85 | 68.0 | 35,58 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.338.354,24 | 68.0 | 41,46 |
6301 | KOMATSU LTD | Industrie | 2.317.541,89 | 67.0 | 25,36 |
8002 | MARUBENI CORP | Industrie | 2.235.270,05 | 65.0 | 15,73 |
6857 | ADVANTEST CORP | IT | 2.214.316,98 | 64.0 | 29,25 |
8053 | SUMITOMO CORP | Industrie | 2.177.571,80 | 63.0 | 21,12 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.176.278,17 | 63.0 | 12,17 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.156.459,67 | 62.0 | 9,87 |
4901 | FUJIFILM HOLDINGS CORP | IT | 2.132.126,03 | 62.0 | 57,94 |
8591 | ORIX CORP | Financials | 2.121.740,93 | 61.0 | 18,31 |
4543 | TERUMO CORP | Gesundheitsversorgung | 2.118.299,17 | 61.0 | 31,57 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 2.098.533,70 | 61.0 | 23,87 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.022.479,18 | 58.0 | 21,79 |
5401 | NIPPON STEEL CORP | Materialien | 1.969.648,89 | 57.0 | 23,34 |
6146 | DISCO CORP | IT | 1.828.907,92 | 53.0 | 200,98 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 1.780.972,77 | 51.0 | 8,69 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.776.341,39 | 51.0 | 38,70 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.768.515,69 | 51.0 | 37,23 |
6971 | KYOCERA CORP | IT | 1.751.782,74 | 51.0 | 54,74 |
6762 | TDK CORP | IT | 1.746.072,53 | 50.0 | 45,00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 1.744.707,52 | 50.0 | 55,21 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.731.269,50 | 50.0 | 29,24 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.728.278,44 | 50.0 | 24,04 |
6920 | LASERTEC CORP | IT | 1.722.239,22 | 50.0 | 229,63 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.682.803,78 | 49.0 | 14,18 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.645.382,55 | 48.0 | 37,40 |
9020 | EAST JAPAN RAILWAY | Industrie | 1.640.666,19 | 47.0 | 55,06 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 1.623.493,42 | 47.0 | 37,93 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.592.209,65 | 46.0 | 38,65 |
6594 | NIDEC CORP | Industrie | 1.533.293,91 | 44.0 | 36,86 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 1.508.097,28 | 44.0 | 13,43 |
9735 | SECOM LTD | Industrie | 1.446.558,58 | 42.0 | 69,88 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.431.955,41 | 41.0 | 39,56 |
6326 | KUBOTA CORP | Industrie | 1.407.900,82 | 41.0 | 14,15 |
7182 | JAPAN POST BANK LTD | Financials | 1.401.741,61 | 41.0 | 9,71 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.355.672,48 | 39.0 | 20,76 |
8630 | SOMPO HOLDINGS INC | Financials | 1.347.007,24 | 39.0 | 45,66 |
9101 | NIPPON YUSEN | Industrie | 1.332.517,59 | 39.0 | 27,53 |
1605 | INPEX CORP | Energie | 1.326.648,31 | 38.0 | 13,69 |
6701 | NEC CORP | IT | 1.321.556,03 | 38.0 | 53,94 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.305.664,66 | 38.0 | 32,40 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.272.119,91 | 37.0 | 50,48 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.246.655,11 | 36.0 | 20,92 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.235.050,47 | 36.0 | 47,32 |
8604 | NOMURA HOLDINGS INC | Financials | 1.219.944,94 | 35.0 | 4,07 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 1.211.703,88 | 35.0 | 37,06 |
8015 | TOYOTA TSUSHO CORP | Industrie | 1.193.846,57 | 35.0 | 56,31 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.174.181,71 | 34.0 | 81,54 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 1.160.395,64 | 34.0 | 154,72 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.146.974,61 | 33.0 | 19,18 |
5020 | ENEOS HOLDINGS INC | Energie | 1.140.214,13 | 33.0 | 3,96 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 1.113.661,67 | 32.0 | 18,08 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.104.878,83 | 32.0 | 14,24 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.098.772,31 | 32.0 | 27,54 |
8308 | RESONA HOLDINGS INC | Financials | 1.093.746,78 | 32.0 | 5,21 |
4684 | OBIC LTD | IT | 1.091.016,62 | 32.0 | 158,12 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.078.258,39 | 31.0 | 27,91 |
6988 | NITTO DENKO CORP | Materialien | 994.938,99 | 29.0 | 69,58 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 983.874,10 | 28.0 | 19,84 |
9104 | MITSUI OSK LINES LTD | Industrie | 956.357,70 | 28.0 | 28,21 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 942.821,11 | 27.0 | 13,35 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 940.552,67 | 27.0 | 117,57 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 903.458,07 | 26.0 | 3,88 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 896.775,77 | 26.0 | 54,02 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 873.026,41 | 25.0 | 12,35 |
9021 | WEST JAPAN RAILWAY | Industrie | 862.512,49 | 25.0 | 39,75 |
9531 | TOKYO GAS LTD | Versorger | 855.525,64 | 25.0 | 23,57 |
3407 | ASAHI KASEI CORP | Materialien | 851.996,87 | 25.0 | 6,85 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 848.079,94 | 25.0 | 35,78 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 843.412,87 | 24.0 | 6,41 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 835.627,61 | 24.0 | 22,28 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 829.152,65 | 24.0 | 61,42 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 823.227,49 | 24.0 | 6,48 |
5411 | JFE HOLDINGS INC | Materialien | 823.121,58 | 24.0 | 14,34 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 805.139,19 | 23.0 | 28,75 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 803.476,09 | 23.0 | 12,61 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 769.427,96 | 22.0 | 25,91 |
4689 | LY CORP | Kommunikation | 763.866,76 | 22.0 | 2,89 |
4704 | TREND MICRO INC | IT | 759.957,17 | 22.0 | 56,29 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 753.488,32 | 22.0 | 12,95 |
8795 | T&D HOLDINGS INC | Financials | 739.305,26 | 21.0 | 15,09 |
9613 | NTT DATA GROUP CORP | IT | 737.660,85 | 21.0 | 11,82 |
3659 | NEXON LTD | Kommunikation | 731.351,76 | 21.0 | 21,45 |
9532 | OSAKA GAS LTD | Versorger | 726.491,28 | 21.0 | 19,42 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 708.730,50 | 20.0 | 18,31 |
3402 | TORAY INDUSTRIES INC | Materialien | 705.806,60 | 20.0 | 5,10 |
6645 | OMRON CORP | IT | 703.191,60 | 20.0 | 40,41 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 696.053,84 | 20.0 | 112,27 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 694.781,28 | 20.0 | 28,59 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 692.595,09 | 20.0 | 7,32 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 686.373,68 | 20.0 | 102,44 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 684.460,08 | 20.0 | 30,42 |
2413 | M3 INC | Gesundheitsversorgung | 676.383,20 | 20.0 | 15,41 |
5201 | AGC INC | Industrie | 674.212,30 | 19.0 | 35,48 |
1812 | KAJIMA CORP | Industrie | 671.060,81 | 19.0 | 16,02 |
6479 | MINEBEA MITSUMI INC | Industrie | 664.180,01 | 19.0 | 18,66 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 650.724,65 | 19.0 | 4,35 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 638.605,08 | 18.0 | 4.173,89 |
7911 | TOPPAN HOLDINGS INC | Industrie | 615.454,27 | 18.0 | 24,72 |
7701 | SHIMADZU CORP | IT | 601.350,06 | 17.0 | 25,92 |
6963 | ROHM LTD | IT | 591.736,51 | 17.0 | 18,10 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 588.895,69 | 17.0 | 10,55 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 587.843,38 | 17.0 | 17,19 |
9005 | TOKYU CORP | Industrie | 587.658,82 | 17.0 | 11,73 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 581.379,97 | 17.0 | 28,64 |
1801 | TAISEI CORP | Industrie | 574.351,65 | 17.0 | 33,79 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 573.533,19 | 17.0 | 3,85 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 570.480,27 | 16.0 | 22,37 |
6586 | MAKITA CORP | Industrie | 570.245,74 | 16.0 | 25,92 |
9697 | CAPCOM LTD | Kommunikation | 567.670,03 | 16.0 | 32,81 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 548.542,20 | 16.0 | 14,21 |
6383 | DAIFUKU LTD | Industrie | 542.287,48 | 16.0 | 18,14 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 540.912,95 | 16.0 | 23,02 |
7259 | AISIN CORP | Zyklische Konsumgüter | 540.065,94 | 16.0 | 36,49 |
1802 | OBAYASHI CORP | Industrie | 539.394,31 | 16.0 | 8,32 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 537.113,42 | 16.0 | 6,57 |
6965 | HAMAMATSU PHOTONICS | IT | 534.951,23 | 15.0 | 38,21 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 528.434,79 | 15.0 | 40,96 |
5019 | IDEMITSU KOSAN LTD | Energie | 525.651,49 | 15.0 | 27,17 |
4324 | DENTSU GROUP INC | Kommunikation | 525.339,04 | 15.0 | 26,27 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 517.634,34 | 15.0 | 28,92 |
8473 | SBI HOLDINGS INC | Financials | 513.918,63 | 15.0 | 21,41 |
9107 | KAWASAKI KISEN LTD | Industrie | 513.800,35 | 15.0 | 37,23 |
6504 | FUJI ELECTRIC LTD | Industrie | 513.408,79 | 15.0 | 41,07 |
9766 | KONAMI GROUP CORP | Kommunikation | 506.237,04 | 15.0 | 50,62 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 498.560,89 | 14.0 | 4,79 |
4062 | IBIDEN LTD | IT | 497.306,01 | 14.0 | 44,01 |
3436 | SUMCO CORP | IT | 497.029,33 | 14.0 | 14,24 |
4183 | MITSUI CHEMICALS INC | Materialien | 496.402,57 | 14.0 | 28,69 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 491.648,82 | 14.0 | 3.901,97 |
4185 | JSR CORP | Materialien | 484.050,17 | 14.0 | 27,04 |
9064 | YAMATO HOLDINGS LTD | Industrie | 481.803,47 | 14.0 | 18,11 |
9001 | TOBU RAILWAY LTD | Industrie | 479.106,76 | 14.0 | 25,08 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 475.866,90 | 14.0 | 1.122,33 |
4768 | OTSUKA CORP | IT | 471.241,63 | 14.0 | 40,98 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 467.376,36 | 14.0 | 664,83 |
8972 | KDX REALTY INVESTMENT CORP | Immobilien | 465.324,77 | 13.0 | 1.146,12 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 464.634,78 | 13.0 | 51,06 |
9143 | SG HOLDINGS LTD | Industrie | 454.473,34 | 13.0 | 14,34 |
3626 | TIS INC | IT | 452.719,49 | 13.0 | 20,86 |
9962 | MISUMI GROUP INC | Industrie | 450.630,50 | 13.0 | 16,09 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 445.145,30 | 13.0 | 14,50 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 442.082,19 | 13.0 | 19,22 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 441.834,74 | 13.0 | 25,54 |
3281 | GLP J-REIT REIT | Immobilien | 438.730,16 | 13.0 | 939,47 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 438.677,14 | 13.0 | 16,49 |
7752 | RICOH LTD | IT | 431.738,55 | 12.0 | 8,02 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 431.434,69 | 12.0 | 31,26 |
4021 | NISSAN CHEMICAL CORP | Materialien | 428.851,50 | 12.0 | 35,15 |
6532 | BAYCURRENT CONSULTING INC | Industrie | 420.034,67 | 12.0 | 31,82 |
4732 | USS LTD | Zyklische Konsumgüter | 418.389,59 | 12.0 | 20,11 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 410.448,32 | 12.0 | 18,66 |
6724 | SEIKO EPSON CORP | IT | 410.347,71 | 12.0 | 14,45 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 408.737,30 | 12.0 | 36,17 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 403.842,15 | 12.0 | 1.819,11 |
8331 | CHIBA BANK LTD | Financials | 400.672,99 | 12.0 | 7,55 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 399.314,78 | 12.0 | 27,16 |
8984 | DAIWA HOUSE REIT CORP | Immobilien | 397.511,98 | 11.0 | 1.806,87 |
6448 | BROTHER INDUSTRIES LTD | IT | 391.910,54 | 11.0 | 16,89 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 388.326,71 | 11.0 | 53,93 |
3003 | HULIC LTD | Immobilien | 379.657,39 | 11.0 | 10,04 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 369.378,00 | 11.0 | 8,15 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 369.042,52 | 11.0 | 42,42 |
4005 | SUMITOMO CHEMICAL LTD | Materialien | 356.864,14 | 10.0 | 2,52 |
6845 | AZBIL CORP | IT | 348.381,77 | 10.0 | 31,39 |
5332 | TOTO LTD | Industrie | 344.233,71 | 10.0 | 25,50 |
1803 | SHIMIZU CORP | Industrie | 341.228,92 | 10.0 | 6,61 |
7181 | JAPAN POST INSURANCE LTD | Financials | 338.945,31 | 10.0 | 17,75 |
4042 | TOSOH CORP | Materialien | 333.605,25 | 10.0 | 12,83 |
6465 | HOSHIZAKI CORP | Industrie | 332.191,29 | 10.0 | 31,64 |
6806 | HIROSE ELECTRIC LTD | IT | 328.604,06 | 10.0 | 109,72 |
9202 | ANA HOLDINGS INC | Industrie | 315.841,07 | 9.0 | 20,51 |
9435 | HIKARI TSUSHIN INC | Industrie | 305.360,12 | 9.0 | 152,68 |
3092 | ZOZO INC | Zyklische Konsumgüter | 300.280,07 | 9.0 | 21,00 |
3861 | OJI HOLDINGS CORP | Materialien | 299.817,82 | 9.0 | 3,59 |
9684 | SQUARE ENIX HLDG LTD | Kommunikation | 295.496,41 | 9.0 | 34,76 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 295.074,95 | 9.0 | 22,70 |
7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 287.794,43 | 8.0 | 15,23 |
4716 | ORACLE JAPAN CORP | IT | 287.111,25 | 8.0 | 77,60 |
9719 | SCSK CORP | IT | 282.600,86 | 8.0 | 18,59 |
6502 | TOSHIBA CORP | Industrie | 278.930,02 | 8.0 | 31,27 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 272.111,76 | 8.0 | 24,74 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 270.647,50 | 8.0 | 25,53 |
9201 | JAPAN AIRLINES LTD | Industrie | 265.381,87 | 8.0 | 18,96 |
3064 | MONOTARO LTD | Industrie | 251.575,41 | 7.0 | 9,79 |
4922 | KOSE CORP | Nichtzyklische Konsumgüter | 243.621,90 | 7.0 | 73,82 |
BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 242.732,06 | 7.0 | 0,68 |
3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 228.027,60 | 7.0 | 28,50 |
3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 223.497,50 | 6.0 | 14,70 |
6753 | SHARP CORP | Zyklische Konsumgüter | 169.926,52 | 5.0 | 6,27 |
3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 144.745,18 | 4.0 | 12,02 |
GBP | GBP CASH | Cash und/oder Derivate | 23.472,80 | 1.0 | 126,13 |
EUR | EUR CASH | Cash und/oder Derivate | 118,78 | 0.0 | 108,06 |
TPH4 | TOPIX INDEX MAR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 15,90 |
USD | USD CASH | Cash und/oder Derivate | -4.157,15 | 0.0 | 100,00 |
JPY | JPY/USD | Cash und/oder Derivate | -85.696,21 | -2.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -1.481.035,93 | -43.0 | 1,00 |