Below, a list of constituents for SGAJ (iShares MSCI Japan ESG Screened UCITS ETF) is shown. In total, SGAJ consists of 229 securities.
Note: The data shown here is as of date Mär 21, 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 | 70.463.857,32 | 469.0 | 13,43 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 54.831.393,41 | 365.0 | 87,83 |
6861 | KEYENCE CORP | IT | 44.036.240,69 | 293.0 | 457,76 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 37.114.153,02 | 247.0 | 6,27 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 29.590.156,51 | 197.0 | 34,11 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 27.653.168,21 | 184.0 | 151,19 |
8035 | TOKYO ELECTRON LTD | IT | 26.485.412,55 | 176.0 | 359,37 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 25.398.282,94 | 169.0 | 39,28 |
6501 | HITACHI LTD | Industrie | 24.710.898,80 | 164.0 | 51,53 |
9433 | KDDI CORP | Kommunikation | 24.636.571,95 | 164.0 | 30,88 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.255.462,70 | 161.0 | 32,60 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 22.003.092,24 | 146.0 | 36,86 |
8058 | MITSUBISHI CORP | Industrie | 21.669.498,56 | 144.0 | 34,93 |
7974 | NINTENDO LTD | Kommunikation | 20.889.894,39 | 139.0 | 38,24 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 20.803.221,39 | 138.0 | 168,86 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 20.287.324,11 | 135.0 | 25,13 |
8031 | MITSUI LTD | Industrie | 20.009.603,40 | 133.0 | 28,20 |
7741 | HOYA CORP | Gesundheitsversorgung | 18.911.844,70 | 126.0 | 107,09 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 18.685.872,21 | 124.0 | 26,19 |
8001 | ITOCHU CORP | Industrie | 18.354.296,46 | 122.0 | 31,19 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.045.483,21 | 120.0 | 208,14 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 17.946.105,46 | 119.0 | 30,33 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.624.312,41 | 117.0 | 19,39 |
9434 | SOFTBANK CORP | Kommunikation | 16.602.418,33 | 110.0 | 11,67 |
6981 | MURATA MANUFACTURING LTD | IT | 16.573.726,64 | 110.0 | 58,30 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.566.807,78 | 110.0 | 13,87 |
6954 | FANUC CORP | Industrie | 16.403.814,01 | 109.0 | 173,04 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 16.370.034,95 | 109.0 | 165,02 |
6273 | SMC (JAPAN) CORP | Industrie | 14.595.076,74 | 97.0 | 515,73 |
6702 | FUJITSU LTD | IT | 13.388.816,29 | 89.0 | 137,75 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.658.478,95 | 84.0 | 13,92 |
6902 | DENSO CORP | Zyklische Konsumgüter | 11.325.498,40 | 75.0 | 52,75 |
6594 | NIDEC CORP | Industrie | 11.034.611,00 | 73.0 | 49,82 |
6301 | KOMATSU LTD | Industrie | 10.880.894,24 | 72.0 | 23,77 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 10.795.569,06 | 72.0 | 38,20 |
7751 | CANON INC | IT | 10.753.364,23 | 72.0 | 21,71 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 10.459.485,64 | 70.0 | 17,29 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 9.688.744,11 | 64.0 | 8,23 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.491.215,62 | 63.0 | 8,68 |
8591 | ORIX CORP | Financials | 9.480.400,40 | 63.0 | 16,02 |
8053 | SUMITOMO CORP | Industrie | 9.432.002,74 | 63.0 | 16,91 |
5401 | NIPPON STEEL CORP | Materialien | 8.980.464,22 | 60.0 | 22,46 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 8.917.748,06 | 59.0 | 38,67 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 8.831.925,24 | 59.0 | 44,61 |
4901 | FUJIFILM HOLDINGS CORP | IT | 8.720.454,34 | 58.0 | 48,94 |
4543 | TERUMO CORP | Gesundheitsversorgung | 8.554.307,86 | 57.0 | 26,77 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.550.695,18 | 57.0 | 17,63 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 8.385.610,09 | 56.0 | 117,12 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.366.802,92 | 56.0 | 25,16 |
9020 | EAST JAPAN RAILWAY | Industrie | 8.232.432,76 | 55.0 | 55,03 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 8.195.249,20 | 55.0 | 18,27 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.018.574,68 | 53.0 | 35,50 |
6971 | KYOCERA CORP | IT | 8.012.817,20 | 53.0 | 50,40 |
6857 | ADVANTEST CORP | IT | 7.966.053,79 | 53.0 | 87,83 |
6723 | RENESAS ELECTRONICS CORP | IT | 7.951.277,54 | 53.0 | 13,66 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 7.894.234,16 | 53.0 | 39,53 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.640.936,03 | 51.0 | 33,81 |
6326 | KUBOTA CORP | Industrie | 7.314.592,39 | 49.0 | 14,59 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 6.853.028,42 | 46.0 | 23,07 |
4523 | EISAI LTD | Gesundheitsversorgung | 6.842.492,02 | 46.0 | 54,92 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.717.786,05 | 45.0 | 12,05 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.566.403,28 | 44.0 | 30,77 |
6762 | TDK CORP | IT | 6.530.257,56 | 43.0 | 33,92 |
9735 | SECOM LTD | Industrie | 6.369.224,28 | 42.0 | 61,18 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.362.349,95 | 42.0 | 15,61 |
8630 | SOMPO HOLDINGS INC | Financials | 6.205.865,37 | 41.0 | 40,12 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.162.850,63 | 41.0 | 33,82 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.161.185,99 | 41.0 | 62,17 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.158.332,70 | 41.0 | 19,01 |
6502 | TOSHIBA CORP | Industrie | 6.149.840,45 | 41.0 | 31,86 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.104.287,72 | 41.0 | 19,96 |
6920 | LASERTEC CORP | IT | 6.089.302,54 | 41.0 | 163,69 |
7182 | JAPAN POST BANK LTD | Financials | 6.080.219,57 | 40.0 | 8,73 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.850.205,14 | 39.0 | 44,52 |
9101 | NIPPON YUSEN | Industrie | 5.824.043,46 | 39.0 | 24,30 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 5.812.186,60 | 39.0 | 161,45 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.757.036,92 | 38.0 | 29,77 |
2413 | M3 INC | Gesundheitsversorgung | 5.608.662,82 | 37.0 | 25,66 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 5.591.437,47 | 37.0 | 34,30 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 5.407.971,43 | 36.0 | 64,53 |
4684 | OBIC LTD | IT | 5.336.939,67 | 36.0 | 155,14 |
3659 | NEXON LTD | Kommunikation | 5.316.770,25 | 35.0 | 22,56 |
8604 | NOMURA HOLDINGS INC | Financials | 5.281.782,40 | 35.0 | 3,66 |
5020 | ENEOS HOLDINGS INC | Energie | 5.239.143,44 | 35.0 | 3,44 |
6645 | OMRON CORP | IT | 5.143.087,68 | 34.0 | 56,02 |
8308 | RESONA HOLDINGS INC | Financials | 4.995.103,02 | 33.0 | 4,67 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 4.890.233,25 | 33.0 | 123,80 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 4.887.965,35 | 33.0 | 41,18 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 4.654.189,71 | 31.0 | 15,24 |
6146 | DISCO CORP | IT | 4.601.086,46 | 31.0 | 326,32 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 4.523.066,40 | 30.0 | 71,34 |
6988 | NITTO DENKO CORP | Materialien | 4.501.504,33 | 30.0 | 64,12 |
6701 | NEC CORP | IT | 4.473.408,30 | 30.0 | 36,85 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 4.437.896,98 | 30.0 | 36,32 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.422.088,59 | 29.0 | 22,48 |
9104 | MITSUI OSK LINES LTD | Industrie | 4.396.596,26 | 29.0 | 25,83 |
9021 | WEST JAPAN RAILWAY | Industrie | 4.344.725,73 | 29.0 | 39,93 |
3407 | ASAHI KASEI CORP | Materialien | 4.276.796,84 | 28.0 | 6,82 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.271.160,54 | 28.0 | 12,07 |
8015 | TOYOTA TSUSHO CORP | Industrie | 4.176.158,64 | 28.0 | 39,66 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.051.187,74 | 27.0 | 3,51 |
9613 | NTT DATA CORP | IT | 4.046.991,34 | 27.0 | 12,85 |
3402 | TORAY INDUSTRIES INC | Materialien | 3.816.936,33 | 25.0 | 5,52 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.801.008,59 | 25.0 | 20,99 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.799.848,05 | 25.0 | 52,20 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.745.994,15 | 25.0 | 15,06 |
4689 | Z HOLDINGS CORP | Kommunikation | 3.708.160,23 | 25.0 | 2,78 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.689.407,38 | 25.0 | 9,07 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.667.510,56 | 24.0 | 5,74 |
7701 | SHIMADZU CORP | IT | 3.664.169,58 | 24.0 | 31,26 |
6963 | ROHM LTD | IT | 3.564.458,29 | 24.0 | 82,13 |
6965 | HAMAMATSU PHOTONICS | IT | 3.559.246,32 | 24.0 | 51,36 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.554.596,57 | 24.0 | 49,23 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.477.511,02 | 23.0 | 23,82 |
5201 | AGC INC | Industrie | 3.446.474,70 | 23.0 | 36,09 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.438.991,03 | 23.0 | 18,23 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.417.565,72 | 23.0 | 22,34 |
9962 | MISUMI GROUP INC | Industrie | 3.361.388,85 | 22.0 | 23,86 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.350.717,98 | 22.0 | 29,21 |
4324 | DENTSU GROUP INC | Kommunikation | 3.315.635,92 | 22.0 | 33,70 |
9005 | TOKYU CORP | Industrie | 3.284.687,74 | 22.0 | 12,74 |
4704 | TREND MICRO INC | IT | 3.168.902,90 | 21.0 | 47,94 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.118.462,24 | 21.0 | 4.163,50 |
6479 | MINEBEA MITSUMI INC | Industrie | 3.097.757,18 | 21.0 | 17,58 |
8795 | T&D HOLDINGS INC | Financials | 3.092.915,97 | 21.0 | 11,79 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 3.029.554,78 | 20.0 | 27,54 |
3626 | TIS INC | IT | 2.965.613,13 | 20.0 | 26,06 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.955.508,28 | 20.0 | 95,96 |
5411 | JFE HOLDINGS INC | Materialien | 2.948.488,07 | 20.0 | 11,91 |
9697 | CAPCOM LTD | Kommunikation | 2.940.358,61 | 20.0 | 34,80 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.877.711,59 | 19.0 | 21,38 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 2.876.517,25 | 19.0 | 4,44 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.846.771,01 | 19.0 | 50,30 |
4021 | NISSAN CHEMICAL CORP | Materialien | 2.790.533,35 | 19.0 | 44,29 |
1801 | TAISEI CORP | Industrie | 2.717.649,29 | 18.0 | 30,16 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.682.251,94 | 18.0 | 88,82 |
6383 | DAIFUKU LTD | Industrie | 2.679.714,33 | 18.0 | 53,49 |
6586 | MAKITA CORP | Industrie | 2.672.443,40 | 18.0 | 24,54 |
JPY | JPY CASH | Cash und/oder Derivate | 2.657.565,35 | 18.0 | 0,76 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.639.659,63 | 18.0 | 48,17 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 2.639.074,61 | 18.0 | 31,80 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 2.624.335,21 | 17.0 | 36,96 |
6532 | BAYCURRENT CONSULTING INC | Industrie | 2.604.657,35 | 17.0 | 39,89 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 2.576.508,13 | 17.0 | 4.102,72 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 2.544.326,09 | 17.0 | 724,05 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 2.526.120,65 | 17.0 | 13,98 |
7911 | TOPPAN PRINTING INC | Industrie | 2.504.521,35 | 17.0 | 19,02 |
3436 | SUMCO CORP | IT | 2.483.238,11 | 17.0 | 14,33 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.479.296,46 | 16.0 | 36,09 |
4005 | SUMITOMO CHEMICAL LTD | Materialien | 2.463.711,44 | 16.0 | 3,29 |
8473 | SBI HOLDINGS INC | Financials | 2.460.679,23 | 16.0 | 19,86 |
1802 | OBAYASHI CORP | Industrie | 2.417.611,31 | 16.0 | 7,45 |
3281 | GLP J-REIT REIT | Immobilien | 2.417.106,06 | 16.0 | 1.090,26 |
1812 | KAJIMA CORP | Industrie | 2.411.739,86 | 16.0 | 11,80 |
9064 | YAMATO HOLDINGS LTD | Industrie | 2.325.194,50 | 15.0 | 16,69 |
5938 | LIXIL CORP | Industrie | 2.320.038,75 | 15.0 | 16,37 |
5332 | TOTO LTD | Industrie | 2.318.139,34 | 15.0 | 33,16 |
6504 | FUJI ELECTRIC LTD | Industrie | 2.307.715,39 | 15.0 | 37,65 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.299.948,34 | 15.0 | 1.110,01 |
6370 | KURITA WATER INDUSTRIES LTD | Industrie | 2.277.237,50 | 15.0 | 44,22 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.236.702,63 | 15.0 | 2.148,61 |
4183 | MITSUI CHEMICALS INC | Materialien | 2.231.150,28 | 15.0 | 24,46 |
9001 | TOBU RAILWAY LTD | Industrie | 2.230.869,17 | 15.0 | 23,29 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 2.216.608,42 | 15.0 | 56,98 |
8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.213.535,94 | 15.0 | 2.027,05 |
9766 | KONAMI GROUP CORP | Kommunikation | 2.150.509,04 | 14.0 | 47,79 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.075.807,63 | 14.0 | 4,70 |
9143 | SG HOLDINGS LTD | Industrie | 2.045.500,68 | 14.0 | 14,34 |
4062 | IBIDEN LTD | IT | 2.035.951,98 | 14.0 | 37,15 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 2.022.299,04 | 13.0 | 37,04 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.997.910,65 | 13.0 | 26,78 |
6724 | SEIKO EPSON CORP | IT | 1.994.491,72 | 13.0 | 14,06 |
4185 | JSR CORP | Materialien | 1.967.698,68 | 13.0 | 22,91 |
9684 | SQUARE ENIX HLDG LTD | Kommunikation | 1.964.275,95 | 13.0 | 47,56 |
7752 | RICOH LTD | IT | 1.957.567,24 | 13.0 | 7,33 |
4768 | OTSUKA CORP | IT | 1.899.616,32 | 13.0 | 34,23 |
6465 | HOSHIZAKI CORP | Industrie | 1.893.633,19 | 13.0 | 35,33 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.884.905,03 | 13.0 | 3,62 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 1.879.330,65 | 13.0 | 29,14 |
3769 | GMO PAYMENT GATEWAY INC | Financials | 1.869.776,63 | 12.0 | 87,37 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 1.845.927,67 | 12.0 | 16,94 |
4922 | KOSE CORP | Nichtzyklische Konsumgüter | 1.840.100,29 | 12.0 | 110,85 |
6806 | HIROSE ELECTRIC LTD | IT | 1.834.067,77 | 12.0 | 129,16 |
4751 | CYBER AGENT INC | Kommunikation | 1.824.366,36 | 12.0 | 8,38 |
9008 | KEIO CORP | Industrie | 1.809.451,45 | 12.0 | 34,80 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.804.560,86 | 12.0 | 12,10 |
4732 | USS LTD | Zyklische Konsumgüter | 1.769.924,78 | 12.0 | 16,90 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 1.726.691,23 | 11.0 | 15,60 |
7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 1.708.912,02 | 11.0 | 16,92 |
9202 | ANA HOLDINGS INC | Industrie | 1.707.618,14 | 11.0 | 20,90 |
8331 | CHIBA BANK LTD | Financials | 1.693.853,52 | 11.0 | 6,34 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 1.675.596,41 | 11.0 | 40,57 |
2181 | PERSOL HOLDINGS LTD | Industrie | 1.658.421,97 | 11.0 | 19,40 |
6448 | BROTHER INDUSTRIES LTD | IT | 1.649.390,67 | 11.0 | 14,65 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.616.298,43 | 11.0 | 5,14 |
3003 | HULIC LTD | Immobilien | 1.547.211,67 | 10.0 | 7,89 |
3861 | OJI HOLDINGS CORP | Materialien | 1.534.082,97 | 10.0 | 3,95 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 1.533.040,57 | 10.0 | 7,06 |
1803 | SHIMIZU CORP | Industrie | 1.510.487,77 | 10.0 | 5,50 |
7181 | JAPAN POST INSURANCE LTD | Financials | 1.507.499,62 | 10.0 | 15,72 |
3064 | MONOTARO LTD | Industrie | 1.505.239,33 | 10.0 | 12,43 |
5333 | NGK INSULATORS LTD | Industrie | 1.502.798,97 | 10.0 | 13,05 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 1.498.951,53 | 10.0 | 60,93 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.478.020,82 | 10.0 | 17,79 |
6845 | AZBIL CORP | IT | 1.477.172,92 | 10.0 | 25,87 |
3092 | ZOZO INC | Zyklische Konsumgüter | 1.443.488,83 | 10.0 | 22,73 |
9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 1.408.099,07 | 9.0 | 138,05 |
9201 | JAPAN AIRLINES LTD | Industrie | 1.381.246,77 | 9.0 | 18,90 |
3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 1.360.032,67 | 9.0 | 36,66 |
4716 | ORACLE JAPAN CORP | IT | 1.326.105,46 | 9.0 | 67,31 |
2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 1.243.536,70 | 8.0 | 10,92 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 1.226.017,32 | 8.0 | 21,55 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.195.573,62 | 8.0 | 22,02 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 1.180.314,54 | 8.0 | 24,24 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 1.178.442,49 | 8.0 | 7,54 |
9719 | SCSK CORP | IT | 1.164.953,65 | 8.0 | 14,71 |
3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.152.146,33 | 8.0 | 16,07 |
2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 1.110.967,94 | 7.0 | 11,77 |
4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 1.040.039,51 | 7.0 | 44,45 |
3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 1.014.444,46 | 7.0 | 18,32 |
3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 926.989,82 | 6.0 | 21,21 |
6753 | SHARP CORP | Zyklische Konsumgüter | 801.502,81 | 5.0 | 6,92 |
USD | USD CASH | Cash und/oder Derivate | 198.474,72 | 1.0 | 100,00 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 178.999,00 | 1.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 34.532,05 | 0.0 | 122,56 |
EUR | EUR CASH | Cash und/oder Derivate | 1.657,49 | 0.0 | 107,21 |
TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,45 |
JPY | JPY/USD | Cash und/oder Derivate | -2,86 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |