Below, a list of constituents for SGAJ (iShares MSCI Japan ESG Screened UCITS ETF) is shown. In total, SGAJ consists of 223 securities.
Note: The data shown here is as of date Nov 30, 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 | 109.879.219,11 | 609.0 | 19,01 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 59.452.176,13 | 330.0 | 86,40 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 52.979.605,48 | 294.0 | 8,50 |
| 6861 | KEYENCE CORP | IT | 44.904.101,22 | 249.0 | 423,62 |
| 8035 | TOKYO ELECTRON LTD | IT | 41.638.257,74 | 231.0 | 162,52 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 34.851.331,46 | 193.0 | 35,08 |
| 6501 | HITACHI LTD | Industrie | 34.699.657,38 | 192.0 | 67,88 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 34.128.159,03 | 189.0 | 49,28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 29.796.923,91 | 165.0 | 37,87 |
| 8058 | MITSUBISHI CORP | Industrie | 29.511.826,05 | 164.0 | 47,02 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 26.980.730,69 | 150.0 | 26,68 |
| 7974 | NINTENDO LTD | Kommunikation | 26.170.308,36 | 145.0 | 46,31 |
| 8031 | MITSUI LTD | Industrie | 25.988.433,80 | 144.0 | 36,24 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 25.779.870,42 | 143.0 | 10,21 |
| 9433 | KDDI CORP | Kommunikation | 25.682.788,43 | 142.0 | 31,44 |
| 8001 | ITOCHU CORP | Industrie | 25.507.161,71 | 141.0 | 39,36 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.214.837,68 | 134.0 | 28,02 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 24.124.217,24 | 134.0 | 253,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 24.107.686,15 | 134.0 | 24,46 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 22.936.911,70 | 127.0 | 41,04 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.231.129,69 | 123.0 | 16,86 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 21.720.166,90 | 120.0 | 112,66 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 21.719.159,40 | 120.0 | 150,51 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 20.098.193,29 | 111.0 | 33,84 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 19.135.590,76 | 106.0 | 1,17 |
| 9434 | SOFTBANK CORP | Kommunikation | 19.076.569,76 | 106.0 | 12,10 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.171.205,94 | 101.0 | 19,33 |
| 6273 | SMC (JAPAN) CORP | Industrie | 15.710.600,77 | 87.0 | 503,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.773.384,78 | 82.0 | 0,68 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 14.712.999,76 | 82.0 | 15,59 |
| 6954 | FANUC CORP | Industrie | 14.536.598,26 | 81.0 | 27,86 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 14.073.747,41 | 78.0 | 17,59 |
| 7751 | CANON INC | IT | 14.042.283,66 | 78.0 | 25,56 |
| 6702 | FUJITSU LTD | IT | 13.607.571,49 | 75.0 | 142,34 |
| 6301 | KOMATSU LTD | Industrie | 12.752.777,23 | 71.0 | 25,33 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.706.794,67 | 70.0 | 40,91 |
| 6857 | ADVANTEST CORP | IT | 12.679.096,98 | 70.0 | 30,44 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.529.456,22 | 69.0 | 34,38 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.518.137,32 | 69.0 | 10,34 |
| 8053 | SUMITOMO CORP | Industrie | 12.119.819,53 | 67.0 | 21,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.034.837,00 | 67.0 | 12,13 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 11.808.080,33 | 65.0 | 57,94 |
| 8591 | ORIX CORP | Financials | 11.768.878,86 | 65.0 | 18,24 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 11.738.457,89 | 65.0 | 31,94 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 11.430.086,50 | 63.0 | 23,46 |
| 6146 | DISCO CORP | IT | 11.049.167,20 | 61.0 | 213,30 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 10.864.971,00 | 60.0 | 8,85 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.782.027,88 | 60.0 | 23,16 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 10.722.540,11 | 59.0 | 20,87 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 10.314.840,39 | 57.0 | 14,94 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 9.858.034,53 | 55.0 | 39,01 |
| 6971 | KYOCERA CORP | IT | 9.779.018,96 | 54.0 | 55,53 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.771.629,30 | 54.0 | 37,25 |
| 6762 | TDK CORP | IT | 9.598.497,24 | 53.0 | 45,60 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 9.226.181,35 | 51.0 | 23,54 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.213.749,45 | 51.0 | 28,24 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.186.091,79 | 51.0 | 37,34 |
| 6920 | LASERTEC CORP | IT | 8.973.818,65 | 50.0 | 222,12 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.781.866,41 | 49.0 | 53,68 |
| 6594 | NIDEC CORP | Industrie | 8.779.156,69 | 49.0 | 38,20 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.719.417,89 | 48.0 | 37,29 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.324.236,24 | 46.0 | 13,47 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.190.292,07 | 45.0 | 40,89 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.069.497,61 | 45.0 | 38,14 |
| 9735 | SECOM LTD | Industrie | 7.964.669,76 | 44.0 | 70,05 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.911.893,21 | 44.0 | 9,78 |
| 6326 | KUBOTA CORP | Industrie | 7.809.724,89 | 43.0 | 14,17 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.404.469,62 | 41.0 | 20,67 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.254.325,45 | 40.0 | 45,37 |
| 6701 | NEC CORP | IT | 7.174.339,70 | 40.0 | 53,78 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 7.128.779,81 | 40.0 | 32,48 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 7.116.982,26 | 39.0 | 51,53 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 7.074.866,85 | 39.0 | 88,44 |
| 9101 | NIPPON YUSEN | Industrie | 6.980.951,86 | 39.0 | 26,47 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.831.927,81 | 38.0 | 20,52 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.687.666,75 | 37.0 | 4,07 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 6.675.599,58 | 37.0 | 37,31 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.631.051,60 | 37.0 | 20,05 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.585.915,40 | 37.0 | 46,61 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.422.751,11 | 36.0 | 55,27 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 6.345.127,04 | 35.0 | 154,01 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.174.858,85 | 34.0 | 5,21 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 6.150.995,62 | 34.0 | 28,35 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.043.127,99 | 33.0 | 14,16 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 5.943.105,26 | 33.0 | 17,52 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.899.571,90 | 33.0 | 28,01 |
| 4684 | OBIC LTD | IT | 5.714.169,41 | 32.0 | 151,97 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.557.245,84 | 31.0 | 20,20 |
| 6988 | NITTO DENKO CORP | Materialien | 5.499.165,51 | 30.0 | 70,59 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.119.021,00 | 28.0 | 27,19 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 5.064.350,89 | 28.0 | 118,05 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.021.898,30 | 28.0 | 55,37 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.011.720,21 | 28.0 | 3,90 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 4.978.035,89 | 28.0 | 37,88 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.934.997,80 | 27.0 | 12,45 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.744.296,62 | 26.0 | 39,24 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.737.103,02 | 26.0 | 6,96 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.658.956,41 | 26.0 | 6,36 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.655.602,70 | 26.0 | 6,53 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.614.617,86 | 26.0 | 22,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 4.478.290,31 | 25.0 | 61,51 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.321.890,16 | 24.0 | 28,16 |
| 4689 | LY CORP | Kommunikation | 4.228.008,01 | 23.0 | 2,93 |
| 9613 | NTT DATA GROUP CORP | IT | 4.212.904,10 | 23.0 | 12,35 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.114.561,55 | 23.0 | 25,37 |
| 8795 | T&D HOLDINGS INC | Financials | 4.104.243,02 | 23.0 | 14,92 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 4.023.635,13 | 22.0 | 7,66 |
| 3659 | NEXON LTD | Kommunikation | 3.996.172,19 | 22.0 | 21,55 |
| 2413 | M3 INC | Gesundheitsversorgung | 3.991.288,71 | 22.0 | 16,52 |
| 5201 | AGC INC | Industrie | 3.973.475,36 | 22.0 | 36,52 |
| 6645 | OMRON CORP | IT | 3.920.540,72 | 22.0 | 41,66 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.896.097,02 | 22.0 | 5,20 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.881.067,88 | 22.0 | 18,26 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.824.458,09 | 21.0 | 29,11 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.786.055,16 | 21.0 | 30,56 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.731.714,10 | 21.0 | 18,75 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.630.119,75 | 20.0 | 109,67 |
| 4704 | TREND MICRO INC | IT | 3.601.313,48 | 20.0 | 50,94 |
| 1812 | KAJIMA CORP | Industrie | 3.584.946,57 | 20.0 | 15,85 |
| 6963 | ROHM LTD | IT | 3.557.162,73 | 20.0 | 18,86 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.493.849,86 | 19.0 | 4.124,97 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.321.377,25 | 18.0 | 27,86 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.284.021,85 | 18.0 | 4,09 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.275.467,28 | 18.0 | 100,78 |
| 7701 | SHIMADZU CORP | IT | 3.275.020,18 | 18.0 | 25,91 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 3.213.851,22 | 18.0 | 22,44 |
| 9005 | TOKYU CORP | Industrie | 3.208.879,54 | 18.0 | 11,83 |
| 1801 | TAISEI CORP | Industrie | 3.192.287,39 | 18.0 | 34,93 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.188.819,16 | 18.0 | 17,37 |
| 9697 | CAPCOM LTD | Kommunikation | 3.165.554,46 | 18.0 | 33,43 |
| 6586 | MAKITA CORP | Industrie | 3.157.653,24 | 18.0 | 25,69 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.081.522,44 | 17.0 | 23,43 |
| 4324 | DENTSU GROUP INC | Kommunikation | 3.038.223,82 | 17.0 | 26,89 |
| 6383 | DAIFUKU LTD | Industrie | 3.008.202,45 | 17.0 | 18,57 |
| 1802 | OBAYASHI CORP | Industrie | 2.982.787,75 | 17.0 | 8,47 |
| 4062 | IBIDEN LTD | IT | 2.975.221,68 | 16.0 | 48,14 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 2.974.854,64 | 16.0 | 14,25 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.926.675,94 | 16.0 | 23,03 |
| 6965 | HAMAMATSU PHOTONICS | IT | 2.911.979,38 | 16.0 | 39,40 |
| 8473 | SBI HOLDINGS INC | Financials | 2.877.008,04 | 16.0 | 21,62 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.876.526,68 | 16.0 | 6,54 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.863.363,07 | 16.0 | 55,71 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 2.839.571,90 | 16.0 | 41,09 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.828.548,46 | 16.0 | 41,05 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.800.474,91 | 16.0 | 49,39 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 2.776.081,07 | 15.0 | 4,69 |
| 3436 | SUMCO CORP | IT | 2.730.432,51 | 15.0 | 14,59 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 2.709.873,47 | 15.0 | 29,52 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.689.009,13 | 15.0 | 1.141,83 |
| 4185 | JSR CORP | Materialien | 2.680.348,72 | 15.0 | 27,49 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 2.671.317,21 | 15.0 | 17,71 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 2.660.129,58 | 15.0 | 27,40 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 2.592.747,38 | 14.0 | 3.846,81 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.580.649,28 | 14.0 | 26,83 |
| 4768 | OTSUKA CORP | IT | 2.561.330,44 | 14.0 | 40,59 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.530.134,67 | 14.0 | 34,10 |
| 9001 | TOBU RAILWAY LTD | Industrie | 2.528.568,13 | 14.0 | 24,62 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 2.506.028,02 | 14.0 | 658,10 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 2.468.355,10 | 14.0 | 36,51 |
| 3626 | TIS INC | IT | 2.466.065,33 | 14.0 | 20,92 |
| 7752 | RICOH LTD | IT | 2.457.941,59 | 14.0 | 8,07 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.438.096,27 | 14.0 | 14,27 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.424.057,80 | 13.0 | 956,61 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 2.423.072,36 | 13.0 | 14,13 |
| 9962 | MISUMI GROUP INC | Industrie | 2.413.254,18 | 13.0 | 15,84 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.383.742,66 | 13.0 | 16,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.369.762,88 | 13.0 | 18,63 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.329.865,33 | 13.0 | 31,79 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.318.929,41 | 13.0 | 1.843,35 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 2.318.065,06 | 13.0 | 33,16 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 2.265.844,16 | 13.0 | 19,17 |
| 6724 | SEIKO EPSON CORP | IT | 2.242.796,57 | 12.0 | 14,62 |
| 4732 | USS LTD | Zyklische Konsumgüter | 2.217.505,00 | 12.0 | 19,75 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.180.031,89 | 12.0 | 34,82 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 2.176.346,55 | 12.0 | 16,82 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 2.150.325,99 | 12.0 | 36,02 |
| 8331 | CHIBA BANK LTD | Financials | 2.147.479,56 | 12.0 | 7,48 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.131.914,92 | 12.0 | 1.800,60 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 2.118.993,86 | 12.0 | 26,52 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.089.887,04 | 12.0 | 18,61 |
| 3003 | HULIC LTD | Immobilien | 2.074.366,50 | 11.0 | 9,85 |
| 1803 | SHIMIZU CORP | Industrie | 2.072.960,82 | 11.0 | 6,56 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 2.065.698,29 | 11.0 | 53,79 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 2.056.102,65 | 11.0 | 8,11 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 2.005.570,07 | 11.0 | 42,95 |
| 6806 | HIROSE ELECTRIC LTD | IT | 1.994.233,18 | 11.0 | 110,79 |
| 6845 | AZBIL CORP | IT | 1.960.318,19 | 11.0 | 31,77 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.948.546,15 | 11.0 | 2,57 |
| 5938 | LIXIL CORP | Industrie | 1.874.528,99 | 10.0 | 12,24 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.851.091,29 | 10.0 | 31,81 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.831.569,59 | 10.0 | 20,67 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 1.820.856,20 | 10.0 | 23,62 |
| 5332 | TOTO LTD | Industrie | 1.805.068,01 | 10.0 | 25,71 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 1.796.087,72 | 10.0 | 1,75 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 1.762.432,92 | 10.0 | 15,04 |
| 3861 | OJI HOLDINGS CORP | Materialien | 1.752.671,12 | 10.0 | 3,79 |
| 4716 | ORACLE JAPAN CORP | IT | 1.702.296,55 | 9.0 | 77,38 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 1.654.627,36 | 9.0 | 35,13 |
| 9008 | KEIO CORP | Industrie | 1.624.329,18 | 9.0 | 28,70 |
| 9719 | SCSK CORP | IT | 1.605.229,49 | 9.0 | 18,64 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.596.485,63 | 9.0 | 156,52 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.585.110,08 | 9.0 | 21,39 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.521.701,55 | 8.0 | 25,84 |
| 5333 | NGK INSULATORS LTD | Industrie | 1.520.027,14 | 8.0 | 12,22 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 1.512.208,69 | 8.0 | 73,41 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 1.510.848,40 | 8.0 | 24,57 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.490.395,20 | 8.0 | 19,01 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 1.432.821,33 | 8.0 | 60,46 |
| 4751 | CYBER AGENT INC | Kommunikation | 1.429.480,31 | 8.0 | 6,10 |
| 6502 | TOSHIBA CORP | Industrie | 1.350.273,75 | 7.0 | 31,21 |
| 3064 | MONOTARO LTD | Industrie | 1.323.376,64 | 7.0 | 10,16 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.289.081,04 | 7.0 | 15,02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 1.263.831,88 | 7.0 | 46,98 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 1.218.128,16 | 7.0 | 28,46 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 964.622,27 | 5.0 | 7,84 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 962.623,56 | 5.0 | 17,73 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 926.914,07 | 5.0 | 6,28 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 791.999,00 | 4.0 | 100,00 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 745.502,63 | 4.0 | 12,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 216.269,43 | 1.0 | 126,97 |
| USD | USD CASH | Cash und/oder Derivate | 39.736,06 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.519,35 | 0.0 | 109,75 |
| TPZ3 | TOPIX INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 16,03 |
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Made with Chai in Germany.
