Below, a list of constituents for SODJ (iShares MSCI Japan ESG Screened UCITS ETF) is shown. In total, SODJ consists of 258 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 67.966.398,49 | 547.0 | 18,46 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 44.102.425,35 | 355.0 | 100,62 |
| 6861 | KEYENCE CORP | IT | 30.544.903,72 | 246.0 | 453,86 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 26.986.551,92 | 217.0 | 6,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 23.779.258,49 | 192.0 | 459,95 |
| 7974 | NINTENDO LTD | Kommunikation | 19.633.068,20 | 158.0 | 503,41 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 19.243.708,44 | 155.0 | 40,86 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 18.723.489,37 | 151.0 | 44,80 |
| 9433 | KDDI CORP | Kommunikation | 18.485.121,92 | 149.0 | 33,07 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 18.394.053,98 | 148.0 | 149,30 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 17.693.342,03 | 143.0 | 31,16 |
| 6501 | HITACHI LTD | Industrie | 16.926.326,77 | 136.0 | 50,38 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 16.636.797,50 | 134.0 | 129,87 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 16.621.469,99 | 134.0 | 36,68 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.556.714,04 | 133.0 | 30,04 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 15.903.638,02 | 128.0 | 183,86 |
| 8058 | MITSUBISHI CORP | Industrie | 15.037.447,73 | 121.0 | 34,36 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 14.693.994,00 | 118.0 | 24,28 |
| 8031 | MITSUI LTD | Industrie | 14.210.903,64 | 114.0 | 26,33 |
| 8001 | ITOCHU CORP | Industrie | 13.570.661,10 | 109.0 | 32,95 |
| 6981 | MURATA MANUFACTURING LTD | IT | 13.483.179,90 | 109.0 | 67,82 |
| 6594 | NIDEC CORP | Industrie | 13.211.860,74 | 106.0 | 85,35 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.046.286,78 | 105.0 | 59,79 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 12.907.949,75 | 104.0 | 28,77 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.699.080,71 | 102.0 | 12,73 |
| 6954 | FANUC CORP | Industrie | 12.361.072,72 | 100.0 | 186,16 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 12.266.266,79 | 99.0 | 177,77 |
| 6273 | SMC (JAPAN) CORP | Industrie | 11.708.619,12 | 94.0 | 582,52 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.490.966,75 | 93.0 | 13,67 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.277.225,19 | 91.0 | 17,38 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.181.014,47 | 90.0 | 550,79 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 10.599.574,04 | 85.0 | 70,90 |
| 6702 | FUJITSU LTD | IT | 9.455.887,34 | 76.0 | 139,26 |
| 8591 | ORIX CORP | Financials | 8.579.780,07 | 69.0 | 20,10 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 8.477.861,52 | 68.0 | 43,01 |
| 7751 | CANON INC | IT | 8.225.275,79 | 66.0 | 23,70 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 8.028.741,69 | 65.0 | 64,08 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 8.002.760,90 | 64.0 | 57,41 |
| 6752 | PANASONIC CORP | Zyklische Konsumgüter | 7.905.078,45 | 64.0 | 10,32 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.838.440,47 | 63.0 | 12,26 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.835.224,06 | 63.0 | 33,69 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 7.699.981,74 | 62.0 | 19,99 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.679.893,95 | 62.0 | 21,92 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 7.573.631,50 | 61.0 | 45,87 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.096.706,22 | 57.0 | 22,12 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 7.090.881,99 | 57.0 | 8,29 |
| 6301 | KOMATSU LTD | Industrie | 7.067.069,15 | 57.0 | 23,29 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 6.920.922,33 | 56.0 | 30,94 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.797.094,80 | 55.0 | 43,40 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.632.616,16 | 53.0 | 134,26 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.453.422,87 | 52.0 | 15,57 |
| 6971 | KYOCERA CORP | IT | 6.429.213,72 | 52.0 | 57,71 |
| 8053 | SUMITOMO CORP | Industrie | 6.405.659,15 | 52.0 | 16,30 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.351.034,03 | 51.0 | 60,83 |
| 6326 | KUBOTA CORP | Industrie | 6.330.066,50 | 51.0 | 17,53 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.851.601,69 | 47.0 | 64,66 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 5.824.927,20 | 47.0 | 230,23 |
| 8002 | MARUBENI CORP | Industrie | 5.681.622,12 | 46.0 | 10,51 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.640.469,42 | 45.0 | 28,53 |
| 6502 | TOSHIBA CORP | Industrie | 5.541.252,66 | 45.0 | 39,02 |
| 9735 | SECOM LTD | Industrie | 5.514.039,21 | 44.0 | 75,85 |
| 2413 | M3 INC | Gesundheitsversorgung | 5.412.705,70 | 44.0 | 35,28 |
| 6762 | TDK CORP | IT | 5.349.041,60 | 43.0 | 40,25 |
| 6857 | ADVANTEST CORP | IT | 5.286.504,11 | 43.0 | 77,63 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.268.679,10 | 42.0 | 17,60 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 5.261.869,87 | 42.0 | 37,37 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.255.685,66 | 42.0 | 34,17 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 5.233.593,25 | 42.0 | 41,27 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.132.764,38 | 41.0 | 22,42 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.006.912,68 | 40.0 | 4,64 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.984.048,33 | 40.0 | 11,43 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.955.024,12 | 40.0 | 45,17 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.938.373,10 | 40.0 | 16,93 |
| 9101 | NIPPON YUSEN | Industrie | 4.786.491,07 | 39.0 | 85,02 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.708.979,01 | 38.0 | 34,65 |
| 6920 | LASERTEC CORP | IT | 4.569.857,00 | 37.0 | 177,82 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 4.555.352,72 | 37.0 | 66,50 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.516.282,00 | 36.0 | 27,86 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 4.494.541,66 | 36.0 | 4,79 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 4.427.568,13 | 36.0 | 20,33 |
| 6645 | OMRON CORP | IT | 4.343.173,82 | 35.0 | 67,34 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.276.548,88 | 34.0 | 72,12 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 4.268.029,73 | 34.0 | 35,75 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.234.958,93 | 34.0 | 3,92 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.084.741,60 | 33.0 | 9,21 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.077.559,00 | 33.0 | 49,25 |
| 9613 | NTT DATA CORP | IT | 4.019.115,92 | 32.0 | 18,39 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.004.354,76 | 32.0 | 4,89 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.998.956,84 | 32.0 | 47,05 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.927.630,72 | 32.0 | 143,87 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.877.289,52 | 31.0 | 76,32 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.737.536,40 | 30.0 | 32,64 |
| 6701 | NEC CORP | IT | 3.654.009,65 | 29.0 | 43,55 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.634.502,54 | 29.0 | 74,33 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.616.168,99 | 29.0 | 13,54 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 3.579.370,63 | 29.0 | 16,56 |
| 4684 | OBIC LTD | IT | 3.561.489,98 | 29.0 | 150,91 |
| 1605 | INPEX CORP | Energie | 3.552.515,32 | 29.0 | 9,96 |
| 3659 | NEXON LTD | Kommunikation | 3.463.865,78 | 28.0 | 20,59 |
| 6988 | NITTO DENKO CORP | Materialien | 3.457.295,61 | 28.0 | 70,41 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.314.905,72 | 27.0 | 4,65 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.313.991,39 | 27.0 | 19,21 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.287.999,30 | 26.0 | 31,08 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 3.281.453,47 | 26.0 | 39,73 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.280.215,59 | 26.0 | 42,93 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 3.212.880,43 | 26.0 | 28,66 |
| 4188 | MITSUBISHI CHEMICAL HLDGS CORP | Materialien | 3.184.713,52 | 26.0 | 7,04 |
| 4324 | DENTSU GROUP INC | Kommunikation | 3.134.737,25 | 25.0 | 40,55 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.109.207,20 | 25.0 | 24,50 |
| 5201 | AGC INC | Industrie | 3.073.708,00 | 25.0 | 46,86 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 3.054.531,23 | 25.0 | 42,25 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.043.165,99 | 25.0 | 5,93 |
| 9962 | MISUMI GROUP INC | Industrie | 3.035.458,77 | 24.0 | 30,60 |
| 7701 | SHIMADZU CORP | IT | 2.861.268,31 | 23.0 | 34,60 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.813.810,14 | 23.0 | 5,70 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.812.187,60 | 23.0 | 5.624,38 |
| 8795 | T&D HOLDINGS INC | Financials | 2.810.648,93 | 23.0 | 15,03 |
| 6586 | MAKITA CORP | Industrie | 2.705.103,66 | 22.0 | 34,29 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.698.703,87 | 22.0 | 21,37 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.665.929,50 | 21.0 | 13,49 |
| 6383 | DAIFUKU LTD | Industrie | 2.653.540,23 | 21.0 | 71,72 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.601.017,08 | 21.0 | 9,04 |
| 6146 | DISCO CORP | IT | 2.575.216,24 | 21.0 | 279,91 |
| 9531 | TOKYO GAS LTD | Versorger | 2.571.784,24 | 21.0 | 20,20 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.503.077,32 | 20.0 | 8,21 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.490.363,80 | 20.0 | 59,72 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 2.490.021,30 | 20.0 | 4,76 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.474.725,08 | 20.0 | 112,49 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.469.526,67 | 20.0 | 14,57 |
| 4704 | TREND MICRO INC | IT | 2.408.745,16 | 19.0 | 52,59 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.404.276,96 | 19.0 | 29,90 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.402.190,64 | 19.0 | 26,34 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.363.802,32 | 19.0 | 53,72 |
| 6965 | HAMAMATSU PHOTONICS | IT | 2.363.489,37 | 19.0 | 48,33 |
| 6963 | ROHM LTD | IT | 2.339.288,04 | 19.0 | 77,98 |
| 9532 | OSAKA GAS LTD | Versorger | 2.325.393,14 | 19.0 | 18,28 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.313.031,69 | 19.0 | 22,22 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 2.311.122,70 | 19.0 | 54,77 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.306.498,02 | 19.0 | 16,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.301.783,80 | 19.0 | 21,10 |
| 9005 | TOKYU CORP | Industrie | 2.276.632,33 | 18.0 | 13,44 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.254.729,43 | 18.0 | 1.502,15 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.245.134,09 | 18.0 | 50,68 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 2.239.805,28 | 18.0 | 5.233,19 |
| 8473 | SBI HOLDINGS INC | Financials | 2.223.497,20 | 18.0 | 26,47 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 2.153.655,84 | 17.0 | 16,71 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 2.140.565,91 | 17.0 | 46,94 |
| 1801 | TAISEI CORP | Industrie | 2.124.722,91 | 17.0 | 33,25 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.108.054,07 | 17.0 | 2.716,56 |
| 1812 | KAJIMA CORP | Industrie | 2.097.926,72 | 17.0 | 13,54 |
| 9766 | KONAMI HOLDINGS CORP | Kommunikation | 2.056.539,31 | 17.0 | 58,59 |
| 7752 | RICOH LTD | IT | 2.041.945,49 | 16.0 | 8,77 |
| 4185 | JSR CORP | Materialien | 2.039.209,81 | 16.0 | 29,43 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.036.828,79 | 16.0 | 25,91 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.031.968,53 | 16.0 | 2.890,42 |
| 5938 | LIXIL CORP | Industrie | 2.022.897,38 | 16.0 | 22,25 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 2.019.281,09 | 16.0 | 827,57 |
| 5332 | TOTO LTD | Industrie | 2.008.306,17 | 16.0 | 42,64 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 1.997.861,52 | 16.0 | 52,85 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 1.974.376,49 | 16.0 | 1.342,20 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 1.939.806,15 | 16.0 | 19,06 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.919.972,18 | 15.0 | 40,34 |
| 1802 | OBAYASHI CORP | Industrie | 1.880.452,91 | 15.0 | 8,41 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.848.897,29 | 15.0 | 25,93 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 1.845.577,43 | 15.0 | 30,56 |
| 3436 | SUMCO CORP | IT | 1.820.339,90 | 15.0 | 16,24 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.813.000,39 | 15.0 | 37,08 |
| 4751 | CYBER AGENT INC | Kommunikation | 1.804.081,37 | 15.0 | 12,82 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.793.798,41 | 14.0 | 17,66 |
| 3626 | TIS INC | IT | 1.771.287,00 | 14.0 | 22,14 |
| 7911 | TOPPAN INC | Industrie | 1.767.722,00 | 14.0 | 19,71 |
| 6806 | HIROSE ELECTRIC LTD | IT | 1.748.337,46 | 14.0 | 145,69 |
| 4062 | IBIDEN LTD | IT | 1.696.405,44 | 14.0 | 45,73 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.696.075,11 | 14.0 | 79,63 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.647.203,03 | 13.0 | 41,60 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 1.628.817,32 | 13.0 | 85,28 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.624.485,59 | 13.0 | 4,20 |
| 9008 | KEIO CORP | Industrie | 1.617.855,44 | 13.0 | 43,73 |
| 9001 | TOBU RAILWAY LTD | Industrie | 1.593.122,96 | 13.0 | 25,01 |
| 3064 | MONOTARO LTD | Industrie | 1.586.383,27 | 13.0 | 18,71 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 1.584.816,79 | 13.0 | 24,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.579.870,89 | 13.0 | 0,87 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 1.550.233,41 | 12.0 | 20,05 |
| 6724 | SEIKO EPSON CORP | IT | 1.537.177,38 | 12.0 | 15,26 |
| 6845 | AZBIL CORP | IT | 1.520.628,50 | 12.0 | 36,12 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 1.519.102,88 | 12.0 | 60,76 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.506.741,43 | 12.0 | 31,99 |
| 4768 | OTSUKA CORP | IT | 1.494.523,41 | 12.0 | 36,90 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 1.491.624,29 | 12.0 | 14,27 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 1.491.373,93 | 12.0 | 18,06 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 1.475.947,32 | 12.0 | 7,72 |
| 3861 | OJI HOLDINGS CORP | Materialien | 1.470.768,03 | 12.0 | 5,19 |
| 9697 | CAPCOM LTD | Kommunikation | 1.445.507,89 | 12.0 | 23,31 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 1.440.518,10 | 12.0 | 39,47 |
| 4536 | SANTEN PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.393.221,19 | 11.0 | 11,07 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 1.384.665,54 | 11.0 | 112,57 |
| 4042 | TOSOH CORP | Materialien | 1.382.558,35 | 11.0 | 15,46 |
| 5486 | HITACHI METALS LTD | Materialien | 1.372.845,66 | 11.0 | 17,90 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 1.363.124,27 | 11.0 | 21,64 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 1.352.231,93 | 11.0 | 47,12 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.344.095,28 | 11.0 | 16,86 |
| 5333 | NGK INSULATORS LTD | Industrie | 1.342.047,20 | 11.0 | 15,75 |
| 3769 | GMO PAYMENT GATEWAY INC | IT | 1.337.584,21 | 11.0 | 88,58 |
| 2875 | TOYO SUISAN LTD | Nichtzyklische Konsumgüter | 1.337.045,25 | 11.0 | 43,55 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.308.645,19 | 11.0 | 67,81 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.303.764,07 | 11.0 | 22,21 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 1.293.780,15 | 10.0 | 28,69 |
| 4613 | KANSAI PAINT LTD | Materialien | 1.285.904,29 | 10.0 | 20,41 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 1.280.236,45 | 10.0 | 1.425,65 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.274.672,06 | 10.0 | 15,80 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 1.270.620,25 | 10.0 | 15,11 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.269.891,77 | 10.0 | 8,73 |
| 1803 | SHIMIZU CORP | Industrie | 1.258.399,62 | 10.0 | 6,69 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.209.524,06 | 10.0 | 5,27 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.198.212,72 | 10.0 | 17,73 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.189.572,74 | 10.0 | 27,60 |
| 8355 | SHIZUOKA BANK LTD | Financials | 1.185.239,28 | 10.0 | 7,80 |
| 3391 | TSURUHA HOLDINGS INC | Nichtzyklische Konsumgüter | 1.179.780,07 | 10.0 | 79,71 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 1.174.368,67 | 9.0 | 43,33 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 1.160.811,93 | 9.0 | 64,85 |
| 8331 | CHIBA BANK LTD | Financials | 1.147.954,97 | 9.0 | 6,69 |
| 6923 | STANLEY ELECTRIC LTD | Zyklische Konsumgüter | 1.145.134,09 | 9.0 | 24,21 |
| 7459 | MEDIPAL HOLDINGS CORP | Gesundheitsversorgung | 1.139.842,66 | 9.0 | 18,06 |
| 5947 | RINNAI CORP | Zyklische Konsumgüter | 1.135.828,23 | 9.0 | 81,71 |
| 3003 | HULIC LTD | Immobilien | 1.118.359,63 | 9.0 | 9,00 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 1.116.286,35 | 9.0 | 42,77 |
| 2593 | ITO EN LTD | Nichtzyklische Konsumgüter | 1.109.923,07 | 9.0 | 57,81 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 1.100.578,95 | 9.0 | 13,12 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 1.081.975,05 | 9.0 | 29,64 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.053.249,01 | 8.0 | 19,26 |
| 4912 | LION CORP | Nichtzyklische Konsumgüter | 1.047.249,97 | 8.0 | 13,07 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.028.859,04 | 8.0 | 19,16 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 1.025.327,07 | 8.0 | 24,47 |
| 2371 | KAKAKU.COM INC | Kommunikation | 1.002.048,07 | 8.0 | 22,07 |
| 4182 | MITSUBISHI GAS CHEMICAL INC | Materialien | 986.913,55 | 8.0 | 16,90 |
| 4716 | ORACLE JAPAN CORP | IT | 977.537,27 | 8.0 | 70,33 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 972.976,92 | 8.0 | 24,76 |
| 7205 | HINO MOTORS LTD | Industrie | 966.478,03 | 8.0 | 9,28 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 932.956,06 | 8.0 | 20,19 |
| 9719 | SCSK CORP | IT | 932.061,55 | 8.0 | 16,44 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 931.980,70 | 8.0 | 25,05 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 929.717,04 | 7.0 | 26,95 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 907.659,41 | 7.0 | 14,20 |
| 3349 | COSMOS PHARMACEUTICAL CORP | Nichtzyklische Konsumgüter | 907.080,45 | 7.0 | 137,44 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 842.352,33 | 7.0 | 123,88 |
| 2331 | SOHGO SECURITY SERVICES LTD | Industrie | 840.383,36 | 7.0 | 36,38 |
| 6005 | MIURA LTD | Industrie | 753.692,35 | 6.0 | 27,21 |
| 4581 | TAISHO PHARMACEUTICAL HOLDINGS LTD | Gesundheitsversorgung | 707.323,86 | 6.0 | 49,46 |
| 8439 | TOKYO CENTURY CORP | Financials | 697.613,77 | 6.0 | 46,51 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 683.765,81 | 6.0 | 34,12 |
| 4506 | DAINIPPON SUMITOMO PHARMA LTD | Gesundheitsversorgung | 677.929,33 | 5.0 | 10,71 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 648.660,84 | 5.0 | 9,41 |
| 2412 | BENEFIT ONE INC | Industrie | 566.466,73 | 5.0 | 21,38 |
| 4927 | POLA ORBIS HOLDINGS INC | Nichtzyklische Konsumgüter | 548.340,94 | 4.0 | 15,58 |
| USD | USD CASH | Cash und/oder Derivate | 307.563,80 | 2.0 | 100,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 95.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.236,18 | 0.0 | 135,59 |
| TPH2 | TOPIX INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 16,36 |
