Below, a list of constituents for SODJ (iShares MSCI Japan ESG Screened UCITS ETF) is shown. In total, SODJ consists of 223 securities.
Note: The data shown here is as of date Nov 29, 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 | 107.662.598,05 | 596.0 | 18,63 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 59.675.970,38 | 330.0 | 86,73 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 54.343.474,44 | 301.0 | 8,72 |
| 6861 | KEYENCE CORP | IT | 44.212.063,84 | 245.0 | 417,09 |
| 8035 | TOKYO ELECTRON LTD | IT | 41.389.085,75 | 229.0 | 161,55 |
| 6501 | HITACHI LTD | Industrie | 35.208.087,64 | 195.0 | 68,87 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 34.972.193,67 | 194.0 | 35,20 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 34.934.068,16 | 193.0 | 50,45 |
| 8058 | MITSUBISHI CORP | Industrie | 29.877.630,51 | 165.0 | 47,61 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 29.140.543,68 | 161.0 | 37,04 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 26.912.760,35 | 149.0 | 26,61 |
| 8031 | MITSUI LTD | Industrie | 26.407.587,23 | 146.0 | 36,82 |
| 7974 | NINTENDO LTD | Kommunikation | 26.076.835,27 | 144.0 | 46,15 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 26.053.859,89 | 144.0 | 10,32 |
| 8001 | ITOCHU CORP | Industrie | 25.870.532,19 | 143.0 | 39,92 |
| 9433 | KDDI CORP | Kommunikation | 25.465.979,17 | 141.0 | 31,17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.526.963,75 | 136.0 | 28,38 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 24.501.729,78 | 136.0 | 24,86 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 24.193.007,84 | 134.0 | 254,40 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 23.205.612,66 | 128.0 | 41,52 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.862.786,58 | 127.0 | 17,34 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 21.838.206,65 | 121.0 | 151,34 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 21.492.480,39 | 119.0 | 111,48 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 20.385.693,81 | 113.0 | 34,33 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 19.216.987,15 | 106.0 | 1,17 |
| 9434 | SOFTBANK CORP | Kommunikation | 19.003.340,55 | 105.0 | 12,05 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.235.575,13 | 101.0 | 19,40 |
| 6273 | SMC (JAPAN) CORP | Industrie | 15.646.416,01 | 87.0 | 501,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.773.554,62 | 82.0 | 0,68 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 14.530.733,70 | 80.0 | 15,40 |
| 6954 | FANUC CORP | Industrie | 14.446.588,45 | 80.0 | 27,69 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 14.119.556,40 | 78.0 | 17,65 |
| 7751 | CANON INC | IT | 14.070.519,34 | 78.0 | 25,62 |
| 6702 | FUJITSU LTD | IT | 13.550.013,52 | 75.0 | 141,74 |
| 6301 | KOMATSU LTD | Industrie | 12.870.945,36 | 71.0 | 25,57 |
| 6857 | ADVANTEST CORP | IT | 12.758.621,86 | 71.0 | 30,63 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.726.030,57 | 70.0 | 40,97 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 12.636.781,85 | 70.0 | 10,43 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.355.298,89 | 68.0 | 33,91 |
| 8053 | SUMITOMO CORP | Industrie | 12.273.166,08 | 68.0 | 21,49 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.092.644,37 | 67.0 | 12,19 |
| 8591 | ORIX CORP | Financials | 11.832.795,17 | 66.0 | 18,34 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 11.829.991,89 | 65.0 | 58,05 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 11.824.215,58 | 65.0 | 32,17 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 11.425.545,04 | 63.0 | 23,45 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.061.448,47 | 61.0 | 23,76 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 10.937.533,13 | 61.0 | 21,29 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 10.891.622,60 | 60.0 | 8,87 |
| 6146 | DISCO CORP | IT | 10.872.815,80 | 60.0 | 209,90 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 10.386.086,02 | 58.0 | 15,04 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 9.699.250,74 | 54.0 | 38,38 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.666.858,26 | 54.0 | 36,85 |
| 6971 | KYOCERA CORP | IT | 9.507.589,94 | 53.0 | 53,99 |
| 6762 | TDK CORP | IT | 9.478.763,19 | 52.0 | 45,03 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.385.528,81 | 52.0 | 38,15 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 9.275.426,02 | 51.0 | 23,67 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.159.259,53 | 51.0 | 28,07 |
| 6594 | NIDEC CORP | Industrie | 8.815.630,24 | 49.0 | 38,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.796.210,44 | 49.0 | 53,77 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 8.687.658,91 | 48.0 | 37,16 |
| 6920 | LASERTEC CORP | IT | 8.499.080,34 | 47.0 | 210,37 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 8.297.523,67 | 46.0 | 41,43 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 8.276.046,79 | 46.0 | 13,40 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 8.063.064,65 | 45.0 | 38,11 |
| 9735 | SECOM LTD | Industrie | 8.023.123,48 | 44.0 | 70,56 |
| 7182 | JAPAN POST BANK LTD | Financials | 7.968.004,46 | 44.0 | 9,85 |
| 6326 | KUBOTA CORP | Industrie | 7.806.479,58 | 43.0 | 14,16 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.484.370,44 | 41.0 | 20,89 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.265.134,57 | 40.0 | 45,44 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 7.158.077,50 | 40.0 | 51,83 |
| 6701 | NEC CORP | IT | 7.122.845,55 | 39.0 | 53,39 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 7.117.274,14 | 39.0 | 32,42 |
| 9101 | NIPPON YUSEN | Industrie | 7.097.146,33 | 39.0 | 26,91 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.870.320,53 | 38.0 | 20,63 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 6.692.418,18 | 37.0 | 37,41 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.670.182,31 | 37.0 | 4,06 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 6.645.929,13 | 37.0 | 83,07 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.645.533,54 | 37.0 | 47,03 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.630.548,42 | 37.0 | 20,05 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 6.534.482,01 | 36.0 | 56,23 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 6.374.465,78 | 35.0 | 154,72 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.327.795,78 | 35.0 | 5,34 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 6.142.561,54 | 34.0 | 28,31 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 6.081.882,61 | 34.0 | 17,93 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.062.280,23 | 34.0 | 14,20 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.848.892,35 | 32.0 | 27,77 |
| 4684 | OBIC LTD | IT | 5.675.087,91 | 31.0 | 150,93 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.569.714,63 | 31.0 | 20,25 |
| 6988 | NITTO DENKO CORP | Materialien | 5.528.540,03 | 31.0 | 70,97 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.248.665,13 | 29.0 | 27,87 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 5.093.451,51 | 28.0 | 3,96 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 4.966.513,39 | 27.0 | 115,77 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.965.722,21 | 27.0 | 12,53 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.939.801,19 | 27.0 | 54,46 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 4.911.061,67 | 27.0 | 37,37 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.781.060,32 | 26.0 | 39,55 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 4.691.248,04 | 26.0 | 6,40 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.680.169,73 | 26.0 | 6,88 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.639.207,47 | 26.0 | 22,11 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.625.873,41 | 26.0 | 6,49 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 4.496.586,42 | 25.0 | 61,77 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 4.312.905,73 | 24.0 | 28,10 |
| 4689 | LY CORP | Kommunikation | 4.211.212,27 | 23.0 | 2,92 |
| 9613 | NTT DATA GROUP CORP | IT | 4.170.263,05 | 23.0 | 12,23 |
| 8795 | T&D HOLDINGS INC | Financials | 4.155.892,62 | 23.0 | 15,11 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.101.067,08 | 23.0 | 25,28 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 4.038.856,51 | 22.0 | 7,69 |
| 3659 | NEXON LTD | Kommunikation | 3.964.260,21 | 22.0 | 21,38 |
| 5201 | AGC INC | Industrie | 3.958.972,14 | 22.0 | 36,39 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.934.440,09 | 22.0 | 18,52 |
| 2413 | M3 INC | Gesundheitsversorgung | 3.888.341,90 | 22.0 | 16,09 |
| 6645 | OMRON CORP | IT | 3.874.593,59 | 21.0 | 41,18 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.867.102,65 | 21.0 | 5,16 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.807.472,27 | 21.0 | 28,98 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.783.692,18 | 21.0 | 30,54 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.763.882,88 | 21.0 | 18,91 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.645.073,71 | 20.0 | 110,12 |
| 1812 | KAJIMA CORP | Industrie | 3.578.542,74 | 20.0 | 15,82 |
| 6963 | ROHM LTD | IT | 3.541.032,59 | 20.0 | 18,78 |
| 4704 | TREND MICRO INC | IT | 3.526.394,37 | 20.0 | 49,88 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.493.846,36 | 19.0 | 4.124,97 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.289.526,64 | 18.0 | 27,60 |
| 1801 | TAISEI CORP | Industrie | 3.285.035,16 | 18.0 | 35,94 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.277.911,14 | 18.0 | 100,86 |
| 7701 | SHIMADZU CORP | IT | 3.257.441,17 | 18.0 | 25,77 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 3.243.013,25 | 18.0 | 22,65 |
| 9005 | TOKYU CORP | Industrie | 3.224.030,29 | 18.0 | 11,89 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 3.202.117,26 | 18.0 | 3,99 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 3.182.706,25 | 18.0 | 17,34 |
| 9697 | CAPCOM LTD | Kommunikation | 3.159.655,13 | 17.0 | 33,36 |
| 6586 | MAKITA CORP | Industrie | 3.133.999,86 | 17.0 | 25,50 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.117.656,21 | 17.0 | 23,71 |
| 1802 | OBAYASHI CORP | Industrie | 3.050.365,16 | 17.0 | 8,67 |
| 4324 | DENTSU GROUP INC | Kommunikation | 3.038.957,26 | 17.0 | 26,89 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 2.996.146,20 | 17.0 | 14,36 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.971.224,64 | 16.0 | 23,38 |
| 4062 | IBIDEN LTD | IT | 2.962.538,54 | 16.0 | 47,94 |
| 6383 | DAIFUKU LTD | Industrie | 2.927.677,85 | 16.0 | 18,07 |
| 6965 | HAMAMATSU PHOTONICS | IT | 2.921.918,45 | 16.0 | 39,54 |
| 8473 | SBI HOLDINGS INC | Financials | 2.917.075,33 | 16.0 | 21,92 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.907.151,74 | 16.0 | 56,56 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.883.735,80 | 16.0 | 6,56 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 2.847.548,01 | 16.0 | 41,21 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 2.825.013,66 | 16.0 | 4,77 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.820.669,46 | 16.0 | 40,94 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.788.222,88 | 15.0 | 49,18 |
| 3436 | SUMCO CORP | IT | 2.715.151,47 | 15.0 | 14,51 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 2.707.873,95 | 15.0 | 27,89 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.689.745,06 | 15.0 | 1.142,14 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 2.682.362,73 | 15.0 | 29,22 |
| 4185 | JSR CORP | Materialien | 2.678.151,20 | 15.0 | 27,47 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 2.646.750,07 | 15.0 | 17,55 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.638.539,36 | 15.0 | 27,43 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.606.633,76 | 14.0 | 35,13 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 2.593.359,48 | 14.0 | 3.847,71 |
| 9001 | TOBU RAILWAY LTD | Industrie | 2.544.582,09 | 14.0 | 24,78 |
| 4768 | OTSUKA CORP | IT | 2.533.302,00 | 14.0 | 40,15 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 2.492.658,91 | 14.0 | 654,58 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 2.484.487,42 | 14.0 | 36,75 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.443.959,97 | 14.0 | 14,31 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.429.816,07 | 13.0 | 958,89 |
| 3626 | TIS INC | IT | 2.428.478,50 | 13.0 | 20,60 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 2.421.503,92 | 13.0 | 14,12 |
| 7752 | RICOH LTD | IT | 2.420.003,72 | 13.0 | 7,94 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.391.666,22 | 13.0 | 18,80 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.384.719,03 | 13.0 | 16,50 |
| 9962 | MISUMI GROUP INC | Industrie | 2.370.300,24 | 13.0 | 15,55 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.356.410,60 | 13.0 | 1.873,14 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.320.737,08 | 13.0 | 31,66 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 2.255.215,72 | 12.0 | 19,08 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 2.220.180,55 | 12.0 | 31,76 |
| 6724 | SEIKO EPSON CORP | IT | 2.211.582,36 | 12.0 | 14,42 |
| 4732 | USS LTD | Zyklische Konsumgüter | 2.208.333,78 | 12.0 | 19,66 |
| 8331 | CHIBA BANK LTD | Financials | 2.185.089,60 | 12.0 | 7,61 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.178.808,49 | 12.0 | 34,81 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 2.139.457,67 | 12.0 | 16,53 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 2.133.584,66 | 12.0 | 35,74 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.131.254,73 | 12.0 | 18,98 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.124.122,26 | 12.0 | 1.794,02 |
| 1803 | SHIMIZU CORP | Industrie | 2.115.341,22 | 12.0 | 6,69 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 2.093.072,09 | 12.0 | 8,26 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 2.080.706,65 | 12.0 | 26,04 |
| 3003 | HULIC LTD | Immobilien | 2.066.851,50 | 11.0 | 9,82 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 2.061.260,48 | 11.0 | 53,68 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 2.017.940,22 | 11.0 | 43,21 |
| 6806 | HIROSE ELECTRIC LTD | IT | 1.982.823,91 | 11.0 | 110,16 |
| 6845 | AZBIL CORP | IT | 1.956.809,58 | 11.0 | 31,71 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.938.059,24 | 11.0 | 2,56 |
| 5938 | LIXIL CORP | Industrie | 1.861.647,28 | 10.0 | 12,15 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.841.739,25 | 10.0 | 20,79 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.836.361,92 | 10.0 | 31,55 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 1.826.354,48 | 10.0 | 23,69 |
| 5332 | TOTO LTD | Industrie | 1.805.319,18 | 10.0 | 25,72 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 1.789.939,14 | 10.0 | 15,27 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 1.788.114,69 | 10.0 | 1,74 |
| 3861 | OJI HOLDINGS CORP | Materialien | 1.761.944,82 | 10.0 | 3,81 |
| 4716 | ORACLE JAPAN CORP | IT | 1.669.935,08 | 9.0 | 75,91 |
| 9008 | KEIO CORP | Industrie | 1.645.028,40 | 9.0 | 29,06 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 1.635.823,64 | 9.0 | 34,73 |
| 9719 | SCSK CORP | IT | 1.603.167,09 | 9.0 | 18,62 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.600.455,77 | 9.0 | 21,60 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.581.248,31 | 9.0 | 155,02 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.538.617,12 | 9.0 | 26,12 |
| 5333 | NGK INSULATORS LTD | Industrie | 1.537.334,33 | 9.0 | 12,36 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 1.515.874,36 | 8.0 | 24,65 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.500.351,64 | 8.0 | 19,14 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 1.489.139,84 | 8.0 | 72,29 |
| 4751 | CYBER AGENT INC | Kommunikation | 1.430.659,32 | 8.0 | 6,10 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 1.377.798,89 | 8.0 | 58,13 |
| 6502 | TOSHIBA CORP | Industrie | 1.344.674,98 | 7.0 | 31,08 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.302.259,26 | 7.0 | 15,18 |
| 3064 | MONOTARO LTD | Industrie | 1.288.197,19 | 7.0 | 9,89 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 1.260.050,72 | 7.0 | 46,84 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 1.203.134,97 | 7.0 | 28,11 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 968.950,50 | 5.0 | 7,87 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 964.790,71 | 5.0 | 17,77 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 940.653,64 | 5.0 | 6,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 797.999,00 | 4.0 | 100,00 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 743.868,81 | 4.0 | 12,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 216.013,95 | 1.0 | 126,82 |
| USD | USD CASH | Cash und/oder Derivate | 40.397,77 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.520,18 | 0.0 | 109,81 |
| TPZ3 | TOPIX INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 16,07 |
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