Below, a list of constituents for SXR5 (iShares MSCI Japan UCITS ETF) is shown. In total, SXR5 consists of 208 securities.
Note: The data shown here is as of date Okt. 07, 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 | 33.300.028,48 | 460.0 | 17,41 |
| 6501 | HITACHI LTD | Industrie | 21.872.201,17 | 302.0 | 25,33 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 21.669.165,99 | 299.0 | 18,63 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 20.611.898,86 | 285.0 | 9,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.414.035,37 | 254.0 | 0,67 |
| 6861 | KEYENCE CORP | IT | 16.850.879,09 | 233.0 | 465,24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 16.682.981,72 | 230.0 | 60,31 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.545.954,46 | 201.0 | 20,80 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.250.566,85 | 197.0 | 170,73 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 13.609.088,25 | 188.0 | 40,56 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.176.334,47 | 182.0 | 37,64 |
| 8058 | MITSUBISHI CORP | Industrie | 12.924.227,59 | 179.0 | 20,75 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.784.155,55 | 163.0 | 331,37 |
| 8001 | ITOCHU CORP | Industrie | 11.744.450,26 | 162.0 | 53,04 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 11.292.010,26 | 156.0 | 32,77 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.046.488,81 | 153.0 | 57,65 |
| 8031 | MITSUI LTD | Industrie | 10.892.360,53 | 150.0 | 22,73 |
| 7974 | NINTENDO LTD | Kommunikation | 10.089.023,94 | 139.0 | 52,14 |
| 9433 | KDDI CORP | Kommunikation | 9.020.198,65 | 125.0 | 31,56 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.986.337,43 | 124.0 | 20,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 8.949.805,43 | 124.0 | 14,99 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 8.853.390,79 | 122.0 | 135,96 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 8.830.727,35 | 122.0 | 10,56 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.460.727,92 | 117.0 | 28,55 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.930.454,53 | 96.0 | 1,30 |
| 6857 | ADVANTEST CORP | IT | 6.701.389,18 | 93.0 | 46,96 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 6.653.730,72 | 92.0 | 134,94 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 6.413.385,11 | 89.0 | 28,83 |
| 6702 | FUJITSU LTD | IT | 6.231.449,65 | 86.0 | 20,19 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.128.788,31 | 85.0 | 14,78 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.935.053,00 | 82.0 | 18,83 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.835.163,55 | 81.0 | 16,27 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.826.005,66 | 80.0 | 46,56 |
| 7751 | CANON INC | IT | 5.670.652,25 | 78.0 | 32,61 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 5.561.964,65 | 77.0 | 1,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.485.160,43 | 76.0 | 22,89 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.245.020,98 | 72.0 | 25,15 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 5.083.026,16 | 70.0 | 25,08 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 5.050.243,82 | 70.0 | 14,37 |
| 6954 | FANUC CORP | Industrie | 4.959.876,84 | 69.0 | 27,97 |
| 8591 | ORIX CORP | Financials | 4.834.461,95 | 67.0 | 22,54 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.781.226,49 | 66.0 | 445,84 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 4.734.477,96 | 65.0 | 18,95 |
| 6301 | KOMATSU LTD | Industrie | 4.719.119,49 | 65.0 | 27,34 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 4.641.758,38 | 64.0 | 9,33 |
| 6762 | TDK CORP | IT | 4.621.122,93 | 64.0 | 12,78 |
| 6146 | DISCO CORP | IT | 4.599.252,55 | 64.0 | 267,40 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.510.619,84 | 62.0 | 14,38 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.474.395,65 | 62.0 | 57,39 |
| 8053 | SUMITOMO CORP | Industrie | 4.414.762,13 | 61.0 | 22,80 |
| 8002 | MARUBENI CORP | Industrie | 4.390.880,55 | 61.0 | 16,51 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.325.551,33 | 60.0 | 25,66 |
| 6701 | NEC CORP | IT | 4.307.833,14 | 60.0 | 94,74 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 4.147.831,45 | 57.0 | 47,78 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.062.011,38 | 56.0 | 18,52 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.061.783,13 | 56.0 | 38,03 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.920.158,92 | 54.0 | 11,64 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.845.890,15 | 53.0 | 21,94 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.815.117,65 | 53.0 | 8,75 |
| 5401 | NIPPON STEEL CORP | Materialien | 3.514.809,60 | 49.0 | 21,79 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 3.394.210,96 | 47.0 | 15,93 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 3.387.780,16 | 47.0 | 39,41 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.333.896,89 | 46.0 | 12,47 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 3.328.338,10 | 46.0 | 9,29 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.321.764,89 | 46.0 | 19,56 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 3.247.030,67 | 45.0 | 26,81 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.230.859,92 | 45.0 | 30,86 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.179.429,72 | 44.0 | 22,28 |
| 6594 | NIDEC CORP | Industrie | 3.157.618,94 | 44.0 | 20,48 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.068.896,91 | 42.0 | 10,58 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.975.033,28 | 41.0 | 5,58 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.957.775,99 | 41.0 | 26,61 |
| 8604 | NOMURA HOLDINGS INC | Financials | 2.916.490,20 | 40.0 | 5,25 |
| 9101 | NIPPON YUSEN | Industrie | 2.888.615,00 | 40.0 | 33,46 |
| 9735 | SECOM LTD | Industrie | 2.831.070,13 | 39.0 | 36,03 |
| 6971 | KYOCERA CORP | IT | 2.780.258,31 | 38.0 | 11,52 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 2.771.335,75 | 38.0 | 22,92 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.591.694,56 | 36.0 | 34,28 |
| 6326 | KUBOTA CORP | Industrie | 2.573.988,61 | 36.0 | 13,99 |
| 1605 | INPEX CORP | Energie | 2.546.605,16 | 35.0 | 14,59 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.518.665,28 | 35.0 | 6,47 |
| 7182 | JAPAN POST BANK LTD | Financials | 2.488.199,05 | 34.0 | 9,17 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 2.452.956,47 | 34.0 | 19,44 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 2.452.556,84 | 34.0 | 22,13 |
| 6920 | LASERTEC CORP | IT | 2.433.453,42 | 34.0 | 160,10 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.423.585,67 | 33.0 | 34,36 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 2.409.150,67 | 33.0 | 169,83 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.323.104,27 | 32.0 | 12,64 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 2.207.506,99 | 30.0 | 16,65 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.161.771,33 | 30.0 | 18,30 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.155.140,87 | 30.0 | 14,87 |
| 6988 | NITTO DENKO CORP | Materialien | 2.112.022,34 | 29.0 | 16,08 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.102.735,33 | 29.0 | 15,67 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.095.461,43 | 29.0 | 140,63 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 2.083.877,04 | 29.0 | 76,23 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.083.727,82 | 29.0 | 32,46 |
| 4684 | OBIC LTD | IT | 2.009.710,11 | 28.0 | 33,78 |
| 9613 | NTT DATA GROUP CORP | IT | 2.006.768,80 | 28.0 | 17,18 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.960.428,84 | 27.0 | 14,07 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.926.181,29 | 27.0 | 17,32 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.889.986,14 | 26.0 | 25,74 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 1.867.581,90 | 26.0 | 19,68 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.798.177,62 | 25.0 | 33,16 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 1.747.732,06 | 24.0 | 6,97 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.743.002,59 | 24.0 | 24,79 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.716.338,82 | 24.0 | 37,02 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.707.107,94 | 24.0 | 7,22 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.706.434,84 | 24.0 | 6,15 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.697.945,02 | 23.0 | 92,08 |
| 9531 | TOKYO GAS LTD | Versorger | 1.571.423,24 | 22.0 | 22,74 |
| 8795 | T&D HOLDINGS INC | Financials | 1.566.256,71 | 22.0 | 17,22 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.560.623,02 | 22.0 | 18,78 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 1.540.334,80 | 21.0 | 33,82 |
| 9532 | OSAKA GAS LTD | Versorger | 1.532.378,78 | 21.0 | 22,15 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.516.517,43 | 21.0 | 6,06 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.498.105,82 | 21.0 | 5,72 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.494.587,05 | 21.0 | 13,36 |
| 6586 | MAKITA CORP | Industrie | 1.488.309,78 | 21.0 | 33,61 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.478.725,38 | 20.0 | 8,98 |
| 1802 | OBAYASHI CORP | Industrie | 1.467.060,20 | 20.0 | 12,31 |
| 6645 | OMRON CORP | IT | 1.462.732,77 | 20.0 | 43,87 |
| 7701 | SHIMADZU CORP | IT | 1.455.356,94 | 20.0 | 32,82 |
| 4689 | LY CORP | Kommunikation | 1.438.940,64 | 20.0 | 2,92 |
| 9697 | CAPCOM LTD | Kommunikation | 1.433.406,28 | 20.0 | 22,12 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 1.423.893,71 | 20.0 | 30,87 |
| 1812 | KAJIMA CORP | Industrie | 1.418.448,29 | 20.0 | 18,36 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.406.131,52 | 19.0 | 13,05 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.403.697,03 | 19.0 | 55,94 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.396.585,62 | 19.0 | 18,31 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 1.387.369,04 | 19.0 | 11,15 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 1.382.816,64 | 19.0 | 11,61 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.343.021,39 | 19.0 | 30,16 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.339.727,62 | 19.0 | 19,85 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.335.173,23 | 18.0 | 7,35 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 1.334.724,08 | 18.0 | 7,62 |
| 4704 | TREND MICRO INC | IT | 1.333.903,53 | 18.0 | 56,37 |
| 1801 | TAISEI CORP | Industrie | 1.323.634,22 | 18.0 | 42,42 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.287.907,84 | 18.0 | 4,63 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.280.004,04 | 18.0 | 29,56 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.272.179,12 | 18.0 | 117,10 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 1.254.523,42 | 17.0 | 892,90 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.227.801,58 | 17.0 | 2,79 |
| 9005 | TOKYU CORP | Industrie | 1.188.587,67 | 16.0 | 12,61 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.167.502,19 | 16.0 | 35,53 |
| 3659 | NEXON LTD | Kommunikation | 1.150.736,65 | 16.0 | 18,88 |
| 5201 | AGC INC | Industrie | 1.150.171,31 | 16.0 | 32,09 |
| 6383 | DAIFUKU LTD | Industrie | 1.124.864,15 | 16.0 | 18,72 |
| 8473 | SBI HOLDINGS INC | Financials | 1.117.349,45 | 15.0 | 22,48 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.116.711,76 | 15.0 | 30,33 |
| 7752 | RICOH LTD | IT | 1.106.202,39 | 15.0 | 11,18 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.099.049,86 | 15.0 | 24,75 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.089.365,34 | 15.0 | 22,98 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.070.186,19 | 15.0 | 69,49 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.054.953,57 | 15.0 | 10,84 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 1.042.320,60 | 14.0 | 15,13 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.041.652,81 | 14.0 | 24,58 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.041.563,69 | 14.0 | 27,50 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.029.963,97 | 14.0 | 5,24 |
| 3626 | TIS INC | IT | 1.024.559,44 | 14.0 | 24,93 |
| 6724 | SEIKO EPSON CORP | IT | 1.018.470,76 | 14.0 | 18,59 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.014.674,93 | 14.0 | 13,92 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 1.006.373,52 | 14.0 | 15,77 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 997.609,96 | 14.0 | 6,87 |
| 4768 | OTSUKA CORP | IT | 972.675,67 | 13.0 | 23,61 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 964.403,89 | 13.0 | 54,18 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 960.387,87 | 13.0 | 37,22 |
| 5332 | TOTO LTD | Industrie | 951.079,09 | 13.0 | 36,03 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 949.913,47 | 13.0 | 13,53 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 914.649,34 | 13.0 | 3.892,12 |
| 2413 | M3 INC | Gesundheitsversorgung | 907.713,54 | 13.0 | 11,35 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 850.083,84 | 12.0 | 34,42 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 835.971,85 | 12.0 | 29,33 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 834.854,13 | 12.0 | 39,02 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 832.813,05 | 12.0 | 19,76 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 807.177,18 | 11.0 | 25,58 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 803.479,92 | 11.0 | 7,53 |
| 6963 | ROHM LTD | IT | 802.044,70 | 11.0 | 12,42 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 801.159,44 | 11.0 | 17,68 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 785.428,10 | 11.0 | 218,17 |
| 3064 | MONOTARO LTD | Industrie | 776.173,19 | 11.0 | 15,91 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 765.421,37 | 11.0 | 46,13 |
| 8331 | CHIBA BANK LTD | Financials | 738.577,74 | 10.0 | 7,65 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 725.727,60 | 10.0 | 8,48 |
| 4062 | IBIDEN LTD | IT | 715.978,59 | 10.0 | 32,11 |
| 3436 | SUMCO CORP | IT | 710.499,31 | 10.0 | 11,07 |
| 3003 | HULIC LTD | Immobilien | 686.310,39 | 9.0 | 10,02 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 682.067,94 | 9.0 | 27,61 |
| 6965 | HAMAMATSU PHOTONICS | IT | 679.073,43 | 9.0 | 13,42 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 667.030,74 | 9.0 | 1.655,16 |
| 4716 | ORACLE JAPAN CORP | IT | 661.537,32 | 9.0 | 97,98 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 653.287,43 | 9.0 | 17,80 |
| 6465 | HOSHIZAKI CORP | Industrie | 649.416,52 | 9.0 | 33,82 |
| 9143 | SG HOLDINGS LTD | Industrie | 599.058,28 | 8.0 | 10,53 |
| 9719 | SCSK CORP | IT | 591.058,89 | 8.0 | 20,24 |
| 9202 | ANA HOLDINGS INC | Industrie | 583.308,51 | 8.0 | 19,83 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 578.226,32 | 8.0 | 21,99 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 525.796,15 | 7.0 | 26,66 |
| MLIFT | CASH COLLATERAL JPY MLIFT | Cash und/oder Derivate | 507.363,39 | 7.0 | 0,67 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 479.984,30 | 7.0 | 24,03 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 418.500,72 | 6.0 | 16,54 |
| JPY | JPY/USD | Cash und/oder Derivate | 143.083,02 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 58.457,92 | 1.0 | 131,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.595,88 | 0.0 | 109,69 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,01 | 0.0 | 0,67 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| TPZ4 | TOPIX INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 18,12 |
| USD | USD CASH | Cash und/oder Derivate | -12.141.596,50 | -168.0 | 100,00 |
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