Below, a list of constituents for IJPD (iShares MSCI Japan USD Hedged UCITS ETF (Acc)) is shown. In total, IJPD consists of 227 securities.
Note: The data shown here is as of date Apr. 24, 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 | 24.752.442,26 | 610.0 | 22,68 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 11.478.364,93 | 283.0 | 10,04 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 10.469.340,09 | 258.0 | 80,72 |
8035 | TOKYO ELECTRON LTD | IT | 10.203.817,95 | 252.0 | 209,96 |
JPY | JPY/USD | Cash und/oder Derivate | 9.853.963,80 | 243.0 | 1,00 |
JPY | JPY CASH | Cash und/oder Derivate | 9.376.687,66 | 231.0 | 0,65 |
6861 | KEYENCE CORP | IT | 8.358.390,13 | 206.0 | 415,84 |
6501 | HITACHI LTD | Industrie | 8.144.390,97 | 201.0 | 85,37 |
8058 | MITSUBISHI CORP | Industrie | 8.022.088,57 | 198.0 | 22,58 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 7.433.798,77 | 183.0 | 40,10 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 7.424.914,24 | 183.0 | 56,77 |
8031 | MITSUI LTD | Industrie | 6.282.869,60 | 155.0 | 47,13 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 6.054.110,27 | 149.0 | 40,80 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 5.766.015,70 | 142.0 | 31,07 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.735.554,77 | 141.0 | 30,12 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.422.479,09 | 134.0 | 11,40 |
8001 | ITOCHU CORP | Industrie | 5.266.216,61 | 130.0 | 43,02 |
7974 | NINTENDO LTD | Kommunikation | 5.182.893,50 | 128.0 | 48,44 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 5.143.294,03 | 127.0 | 48,57 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.932.058,53 | 122.0 | 272,49 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.863.209,21 | 120.0 | 19,57 |
9433 | KDDI CORP | Kommunikation | 4.365.312,19 | 108.0 | 28,33 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.337.826,16 | 107.0 | 26,63 |
7741 | HOYA CORP | Gesundheitsversorgung | 4.091.698,70 | 101.0 | 113,34 |
9434 | SOFTBANK CORP | Kommunikation | 3.539.490,29 | 87.0 | 11,94 |
6902 | DENSO CORP | Zyklische Konsumgüter | 3.499.807,81 | 86.0 | 17,98 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 3.492.651,57 | 86.0 | 128,88 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.415.676,22 | 84.0 | 30,39 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.409.287,12 | 84.0 | 1,11 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 3.336.331,92 | 82.0 | 26,97 |
6981 | MURATA MANUFACTURING LTD | IT | 3.152.217,45 | 78.0 | 17,76 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.119.076,84 | 77.0 | 15,67 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.055.974,68 | 75.0 | 13,13 |
6273 | SMC (JAPAN) CORP | Industrie | 2.961.148,62 | 73.0 | 501,89 |
7751 | CANON INC | IT | 2.953.693,59 | 73.0 | 28,68 |
6702 | FUJITSU LTD | IT | 2.898.558,74 | 71.0 | 15,94 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 2.881.390,23 | 71.0 | 8,73 |
6146 | DISCO CORP | IT | 2.847.637,20 | 70.0 | 299,75 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 2.804.664,88 | 69.0 | 10,19 |
6954 | FANUC CORP | Industrie | 2.791.304,63 | 69.0 | 28,42 |
6301 | KOMATSU LTD | Industrie | 2.745.812,20 | 68.0 | 28,81 |
6857 | ADVANTEST CORP | IT | 2.673.409,99 | 66.0 | 33,88 |
8053 | SUMITOMO CORP | Industrie | 2.630.538,45 | 65.0 | 24,56 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.566.113,89 | 63.0 | 43,57 |
8002 | MARUBENI CORP | Industrie | 2.533.500,44 | 62.0 | 17,16 |
8591 | ORIX CORP | Financials | 2.496.962,43 | 62.0 | 20,65 |
4901 | FUJIFILM HOLDINGS CORP | IT | 2.477.957,94 | 61.0 | 21,45 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.370.687,04 | 58.0 | 17,88 |
4543 | TERUMO CORP | Gesundheitsversorgung | 2.347.582,29 | 58.0 | 16,93 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.317.917,25 | 57.0 | 33,50 |
6723 | RENESAS ELECTRONICS CORP | IT | 2.230.972,58 | 55.0 | 14,74 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 2.197.609,74 | 54.0 | 22,66 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 2.113.246,55 | 52.0 | 18,22 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 2.042.176,10 | 50.0 | 9,54 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.010.238,06 | 50.0 | 8,82 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.000.994,86 | 49.0 | 41,69 |
5401 | NIPPON STEEL CORP | Materialien | 1.989.692,17 | 49.0 | 22,56 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.878.476,69 | 46.0 | 23,60 |
6594 | NIDEC CORP | Industrie | 1.873.671,63 | 46.0 | 43,57 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.848.292,90 | 46.0 | 11,40 |
6762 | TDK CORP | IT | 1.847.560,97 | 46.0 | 46,07 |
8630 | SOMPO HOLDINGS INC | Financials | 1.817.474,72 | 45.0 | 19,76 |
8604 | NOMURA HOLDINGS INC | Financials | 1.811.379,05 | 45.0 | 5,84 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.797.951,48 | 44.0 | 9,64 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.779.368,84 | 44.0 | 35,80 |
9020 | EAST JAPAN RAILWAY | Industrie | 1.768.057,11 | 44.0 | 18,89 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.765.263,74 | 44.0 | 40,96 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 1.756.079,98 | 43.0 | 36,36 |
6701 | NEC CORP | IT | 1.754.126,43 | 43.0 | 69,61 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.742.907,72 | 43.0 | 14,04 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 1.712.276,24 | 42.0 | 28,02 |
6920 | LASERTEC CORP | IT | 1.705.675,25 | 42.0 | 218,68 |
6971 | KYOCERA CORP | IT | 1.636.616,17 | 40.0 | 12,35 |
6326 | KUBOTA CORP | Industrie | 1.628.385,93 | 40.0 | 15,78 |
1605 | INPEX CORP | Energie | 1.550.625,67 | 38.0 | 15,48 |
9735 | SECOM LTD | Industrie | 1.541.212,57 | 38.0 | 71,35 |
7182 | JAPAN POST BANK LTD | Financials | 1.522.037,53 | 38.0 | 10,19 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 1.449.930,55 | 36.0 | 21,51 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 1.414.056,01 | 35.0 | 20,92 |
8308 | RESONA HOLDINGS INC | Financials | 1.404.533,42 | 35.0 | 6,40 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.402.257,82 | 35.0 | 92,86 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.378.483,80 | 34.0 | 22,38 |
5020 | ENEOS HOLDINGS INC | Energie | 1.378.463,13 | 34.0 | 4,63 |
8015 | TOYOTA TSUSHO CORP | Industrie | 1.344.601,57 | 33.0 | 61,40 |
6988 | NITTO DENKO CORP | Materialien | 1.324.681,03 | 33.0 | 89,51 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 1.310.037,15 | 32.0 | 21,27 |
9101 | NIPPON YUSEN | Industrie | 1.299.014,83 | 32.0 | 26,78 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 1.298.388,19 | 32.0 | 25,07 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.249.652,77 | 31.0 | 30,04 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.238.103,94 | 31.0 | 47,44 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 1.232.245,87 | 30.0 | 155,98 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.180.760,36 | 29.0 | 14,72 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.157.190,48 | 29.0 | 18,72 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.140.521,98 | 28.0 | 15,43 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.131.784,62 | 28.0 | 27,40 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.128.066,15 | 28.0 | 137,57 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 1.110.260,67 | 27.0 | 15,27 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.074.895,83 | 26.0 | 30,28 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.037.399,79 | 26.0 | 6,57 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 1.033.591,52 | 25.0 | 35,16 |
9613 | NTT DATA GROUP CORP | IT | 1.027.944,06 | 25.0 | 15,77 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.022.901,26 | 25.0 | 39,34 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.013.533,51 | 25.0 | 25,44 |
4684 | OBIC LTD | IT | 1.007.939,53 | 25.0 | 139,99 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 1.001.321,75 | 25.0 | 7,26 |
9531 | TOKYO GAS LTD | Versorger | 1.000.684,78 | 25.0 | 26,20 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 996.517,98 | 25.0 | 40,18 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 953.081,17 | 23.0 | 24,25 |
3407 | ASAHI KASEI CORP | Materialien | 920.832,71 | 23.0 | 7,10 |
5411 | JFE HOLDINGS INC | Materialien | 914.822,83 | 23.0 | 15,38 |
9021 | WEST JAPAN RAILWAY | Industrie | 895.711,10 | 22.0 | 19,73 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 886.097,35 | 22.0 | 3,56 |
9532 | OSAKA GAS LTD | Versorger | 879.795,86 | 22.0 | 22,68 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 877.967,63 | 22.0 | 12,54 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 877.695,02 | 22.0 | 34,02 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 866.086,11 | 21.0 | 13,00 |
7735 | SCREEN HOLDINGS LTD | IT | 865.683,65 | 21.0 | 104,30 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 847.005,07 | 21.0 | 9,18 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 837.396,56 | 21.0 | 16,07 |
1812 | KAJIMA CORP | Industrie | 828.350,40 | 20.0 | 18,91 |
6504 | FUJI ELECTRIC LTD | Industrie | 817.507,03 | 20.0 | 62,41 |
8795 | T&D HOLDINGS INC | Financials | 809.134,66 | 20.0 | 16,15 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 777.991,86 | 19.0 | 5,87 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 758.838,46 | 19.0 | 12,58 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 758.102,65 | 19.0 | 4,89 |
1802 | OBAYASHI CORP | Industrie | 753.755,61 | 19.0 | 11,15 |
5201 | AGC INC | Industrie | 747.242,48 | 18.0 | 36,81 |
4704 | TREND MICRO INC | IT | 703.127,36 | 17.0 | 50,95 |
6479 | MINEBEA MITSUMI INC | Industrie | 687.048,68 | 17.0 | 18,22 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 683.503,99 | 17.0 | 110,24 |
5019 | IDEMITSU KOSAN LTD | Energie | 672.249,75 | 17.0 | 6,65 |
3402 | TORAY INDUSTRIES INC | Materialien | 668.198,07 | 16.0 | 4,63 |
7701 | SHIMADZU CORP | IT | 662.198,39 | 16.0 | 26,81 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 650.014,54 | 16.0 | 27,20 |
9005 | TOKYU CORP | Industrie | 641.958,72 | 16.0 | 12,35 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 639.316,19 | 16.0 | 10,82 |
4689 | LY CORP | Kommunikation | 638.019,57 | 16.0 | 2,30 |
6383 | DAIFUKU LTD | Industrie | 637.549,66 | 16.0 | 20,24 |
6586 | MAKITA CORP | Industrie | 631.125,04 | 16.0 | 26,97 |
9766 | KONAMI GROUP CORP | Kommunikation | 629.952,52 | 16.0 | 60,00 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 622.461,97 | 15.0 | 3.914,86 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 617.639,59 | 15.0 | 6,29 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 617.004,43 | 15.0 | 28,97 |
1801 | TAISEI CORP | Industrie | 615.775,70 | 15.0 | 34,59 |
6645 | OMRON CORP | IT | 614.866,76 | 15.0 | 33,60 |
8473 | SBI HOLDINGS INC | Financials | 612.422,88 | 15.0 | 24,50 |
7259 | AISIN CORP | Zyklische Konsumgüter | 602.091,80 | 15.0 | 39,10 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 596.499,95 | 15.0 | 5,37 |
7911 | TOPPAN HOLDINGS INC | Industrie | 581.458,06 | 14.0 | 23,54 |
3659 | NEXON LTD | Kommunikation | 578.875,29 | 14.0 | 16,21 |
9697 | CAPCOM LTD | Kommunikation | 577.809,36 | 14.0 | 16,05 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 575.602,89 | 14.0 | 14,80 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 574.805,39 | 14.0 | 27,37 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 566.299,30 | 14.0 | 22,93 |
2413 | M3 INC | Gesundheitsversorgung | 558.645,95 | 14.0 | 12,17 |
4324 | DENTSU GROUP INC | Kommunikation | 557.328,08 | 14.0 | 27,32 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 555.436,22 | 14.0 | 6,57 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 555.329,31 | 14.0 | 14,39 |
9107 | KAWASAKI KISEN LTD | Industrie | 550.145,68 | 14.0 | 13,29 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 543.614,46 | 13.0 | 38,55 |
3436 | SUMCO CORP | IT | 539.087,18 | 13.0 | 14,73 |
JPY | JPY/USD | Cash und/oder Derivate | 538.970,52 | 13.0 | 1,00 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 536.882,97 | 13.0 | 20,03 |
4185 | JSR CORP | Materialien | 523.810,20 | 13.0 | 28,01 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 521.534,93 | 13.0 | 27,45 |
6724 | SEIKO EPSON CORP | IT | 517.995,09 | 13.0 | 17,92 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 517.474,72 | 13.0 | 14,45 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 505.354,82 | 12.0 | 22,07 |
6965 | HAMAMATSU PHOTONICS | IT | 504.667,46 | 12.0 | 36,05 |
JPY | JPY/USD | Cash und/oder Derivate | 495.326,11 | 12.0 | 1,00 |
BZFUT | CASH COLLATERAL JPY BZFUT | Cash und/oder Derivate | 495.236,28 | 12.0 | 0,65 |
7752 | RICOH LTD | IT | 494.447,50 | 12.0 | 8,71 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 486.382,64 | 12.0 | 28,11 |
4183 | MITSUI CHEMICALS INC | Materialien | 478.607,19 | 12.0 | 28,15 |
3626 | TIS INC | IT | 472.138,63 | 12.0 | 21,36 |
4021 | NISSAN CHEMICAL CORP | Materialien | 469.375,63 | 12.0 | 36,11 |
4768 | OTSUKA CORP | IT | 464.819,92 | 11.0 | 20,30 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 463.183,57 | 11.0 | 17,15 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 461.530,41 | 11.0 | 33,44 |
6963 | ROHM LTD | IT | 458.241,55 | 11.0 | 13,89 |
8331 | CHIBA BANK LTD | Financials | 453.133,50 | 11.0 | 8,50 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 451.922,22 | 11.0 | 9,45 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 449.006,75 | 11.0 | 3.507,87 |
8972 | KDX REALTY INVESTMENT CORP | Immobilien | 440.759,07 | 11.0 | 1.022,64 |
4062 | IBIDEN LTD | IT | 438.217,64 | 11.0 | 38,78 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 432.025,58 | 11.0 | 616,30 |
6448 | BROTHER INDUSTRIES LTD | IT | 428.384,64 | 11.0 | 18,39 |
9001 | TOBU RAILWAY LTD | Industrie | 421.795,92 | 10.0 | 21,20 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 417.051,58 | 10.0 | 981,30 |
9962 | MISUMI GROUP INC | Industrie | 415.454,31 | 10.0 | 14,58 |
5332 | TOTO LTD | Industrie | 408.681,16 | 10.0 | 27,99 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 406.338,71 | 10.0 | 1.736,49 |
3281 | GLP J-REIT REIT | Immobilien | 393.269,81 | 10.0 | 838,53 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 392.299,49 | 10.0 | 45,09 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 390.110,79 | 10.0 | 34,52 |
7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 389.041,64 | 10.0 | 39,30 |
3003 | HULIC LTD | Immobilien | 388.638,52 | 10.0 | 9,67 |
6465 | HOSHIZAKI CORP | Industrie | 386.863,27 | 10.0 | 34,85 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 382.319,20 | 9.0 | 52,37 |
9143 | SG HOLDINGS LTD | Industrie | 377.622,66 | 9.0 | 11,76 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 369.424,72 | 9.0 | 11,80 |
7181 | JAPAN POST INSURANCE LTD | Financials | 364.414,87 | 9.0 | 18,98 |
9064 | YAMATO HOLDINGS LTD | Industrie | 352.014,60 | 9.0 | 13,23 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 344.259,18 | 8.0 | 22,07 |
6845 | AZBIL CORP | IT | 343.494,30 | 8.0 | 27,70 |
6806 | HIROSE ELECTRIC LTD | IT | 334.474,47 | 8.0 | 104,69 |
4732 | USS LTD | Zyklische Konsumgüter | 330.553,31 | 8.0 | 7,95 |
9202 | ANA HOLDINGS INC | Industrie | 327.132,66 | 8.0 | 19,83 |
9435 | HIKARI TSUSHIN INC | Industrie | 322.620,24 | 8.0 | 161,31 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 319.342,36 | 8.0 | 14,72 |
3064 | MONOTARO LTD | Industrie | 317.239,90 | 8.0 | 12,15 |
9684 | SQUARE ENIX HLDG LTD | Kommunikation | 315.510,19 | 8.0 | 36,69 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 311.367,94 | 8.0 | 29,37 |
3092 | ZOZO INC | Zyklische Konsumgüter | 311.321,43 | 8.0 | 21,77 |
1803 | SHIMIZU CORP | Industrie | 309.309,99 | 8.0 | 5,99 |
4716 | ORACLE JAPAN CORP | IT | 298.976,07 | 7.0 | 74,74 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 298.032,88 | 7.0 | 27,09 |
7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 297.443,07 | 7.0 | 14,23 |
9719 | SCSK CORP | IT | 291.313,67 | 7.0 | 17,55 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 275.881,00 | 7.0 | 21,22 |
9201 | JAPAN AIRLINES LTD | Industrie | 258.212,47 | 6.0 | 18,44 |
3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 196.143,29 | 5.0 | 12,90 |
6753 | SHARP CORP | Zyklische Konsumgüter | 151.429,70 | 4.0 | 5,29 |
GBP | GBP CASH | Cash und/oder Derivate | 13.500,28 | 0.0 | 124,33 |
EUR | EUR CASH | Cash und/oder Derivate | 117,60 | 0.0 | 106,98 |
TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,21 |
USD | USD CASH | Cash und/oder Derivate | -35.357,37 | -1.0 | 100,00 |