Below, a list of constituents for EEJD (iShares MSCI Japan ESG Enhanced UCITS ETF) is shown. In total, EEJD consists of 216 securities.
Note: The data shown here is as of date Mai 16, 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 | 100.518.721,39 | 542.0 | 21,94 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 62.046.611,94 | 334.0 | 83,37 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 59.295.724,13 | 320.0 | 10,24 |
| 8035 | TOKYO ELECTRON LTD | IT | 51.804.487,37 | 279.0 | 226,81 |
| 6861 | KEYENCE CORP | IT | 46.783.518,43 | 252.0 | 454,21 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 42.719.220,99 | 230.0 | 59,25 |
| 8001 | ITOCHU CORP | Industrie | 40.144.906,49 | 216.0 | 45,92 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 34.890.249,48 | 188.0 | 37,73 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 33.807.817,16 | 182.0 | 35,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 32.548.229,84 | 175.0 | 31,71 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 31.730.468,37 | 171.0 | 45,49 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 31.708.261,71 | 171.0 | 19,95 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 29.889.740,87 | 161.0 | 124,13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 29.062.794,79 | 157.0 | 26,78 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 27.415.902,14 | 148.0 | 262,35 |
| 6954 | FANUC CORP | Industrie | 26.578.892,00 | 143.0 | 29,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 26.499.092,87 | 143.0 | 53,82 |
| 9433 | KDDI CORP | Kommunikation | 24.307.978,75 | 131.0 | 27,79 |
| 7974 | NINTENDO LTD | Kommunikation | 23.450.803,15 | 126.0 | 53,57 |
| 6146 | DISCO CORP | IT | 23.332.399,81 | 126.0 | 346,69 |
| 6273 | SMC (JAPAN) CORP | Industrie | 23.212.148,72 | 125.0 | 512,41 |
| 8031 | MITSUI LTD | Industrie | 22.010.696,28 | 119.0 | 50,33 |
| 8053 | SUMITOMO CORP | Industrie | 21.633.017,87 | 117.0 | 26,75 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 21.596.971,83 | 116.0 | 9,29 |
| 6981 | MURATA MANUFACTURING LTD | IT | 21.523.275,71 | 116.0 | 18,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 21.179.063,89 | 114.0 | 0,64 |
| 8591 | ORIX CORP | Financials | 20.602.279,09 | 111.0 | 21,39 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 18.378.964,75 | 99.0 | 22,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 18.371.008,21 | 99.0 | 12,34 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 18.216.413,33 | 98.0 | 17,97 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 17.726.156,12 | 96.0 | 44,45 |
| 8604 | NOMURA HOLDINGS INC | Financials | 17.048.342,19 | 92.0 | 5,71 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 16.824.223,40 | 91.0 | 6,99 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 16.697.701,59 | 90.0 | 26,44 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 16.650.588,12 | 90.0 | 17,27 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.204.079,51 | 87.0 | 18,50 |
| 6857 | ADVANTEST CORP | IT | 15.522.935,78 | 84.0 | 34,50 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 14.994.933,20 | 81.0 | 29,29 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 14.724.394,66 | 79.0 | 31,05 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 14.706.488,33 | 79.0 | 40,86 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 14.178.750,36 | 76.0 | 46,70 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.161.073,88 | 76.0 | 26,11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 13.937.859,33 | 75.0 | 159,47 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 13.650.503,14 | 74.0 | 17,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 13.586.438,11 | 73.0 | 19,85 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.590.478,03 | 68.0 | 20,09 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.261.854,18 | 66.0 | 9,82 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 11.918.709,80 | 64.0 | 9,68 |
| 6702 | FUJITSU LTD | IT | 11.814.633,83 | 64.0 | 15,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 11.762.676,97 | 63.0 | 25,23 |
| 9005 | TOKYU CORP | Industrie | 11.404.152,58 | 61.0 | 11,83 |
| 6501 | HITACHI LTD | Industrie | 10.828.102,37 | 58.0 | 92,55 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.546.408,50 | 57.0 | 37,41 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 10.480.585,87 | 56.0 | 17,45 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 10.258.788,99 | 55.0 | 23,07 |
| 6920 | LASERTEC CORP | IT | 9.887.114,12 | 53.0 | 271,62 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.857.263,80 | 53.0 | 38,85 |
| 8058 | MITSUBISHI CORP | Industrie | 9.425.910,19 | 51.0 | 21,84 |
| 6762 | TDK CORP | IT | 9.192.598,74 | 50.0 | 44,67 |
| 3003 | HULIC LTD | Immobilien | 9.166.919,36 | 49.0 | 9,56 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 9.145.674,55 | 49.0 | 17,34 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 9.095.560,92 | 49.0 | 33,44 |
| 6645 | OMRON CORP | IT | 8.829.127,96 | 48.0 | 35,91 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.687.842,91 | 47.0 | 23,56 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.571.609,85 | 46.0 | 10,50 |
| 4732 | USS LTD | Zyklische Konsumgüter | 8.449.896,02 | 46.0 | 8,21 |
| 6806 | HIROSE ELECTRIC LTD | IT | 8.447.513,28 | 46.0 | 115,40 |
| 6971 | KYOCERA CORP | IT | 8.426.532,75 | 45.0 | 11,95 |
| 9001 | TOBU RAILWAY LTD | Industrie | 8.357.564,78 | 45.0 | 17,95 |
| 6383 | DAIFUKU LTD | Industrie | 8.279.929,18 | 45.0 | 20,60 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 8.213.577,98 | 44.0 | 44,16 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 8.093.245,77 | 44.0 | 24,78 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.585.599,23 | 41.0 | 6,55 |
| 6845 | AZBIL CORP | IT | 7.585.336,55 | 41.0 | 28,03 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.566.935,78 | 41.0 | 21,07 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 7.476.097,86 | 40.0 | 32,52 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 7.243.109,61 | 39.0 | 30,48 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 7.109.448,96 | 38.0 | 5,77 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 7.061.361,53 | 38.0 | 1,01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 6.804.829,87 | 37.0 | 27,52 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.703.631,10 | 36.0 | 20,22 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.703.492,68 | 36.0 | 42,43 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.542.253,98 | 35.0 | 27,12 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.516.266,54 | 35.0 | 11,27 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.480.325,77 | 35.0 | 14,85 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 6.449.106,71 | 35.0 | 37,39 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 6.279.684,15 | 34.0 | 5,10 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 6.218.393,69 | 34.0 | 3.450,83 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 6.133.740,22 | 33.0 | 44,19 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.034.004,51 | 33.0 | 10,20 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 5.978.854,66 | 32.0 | 6,59 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 5.836.297,44 | 31.0 | 14,08 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.453.690,00 | 29.0 | 22,61 |
| 9735 | SECOM LTD | Industrie | 5.439.893,77 | 29.0 | 64,99 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 5.370.954,45 | 29.0 | 15,94 |
| 6301 | KOMATSU LTD | Industrie | 5.361.475,62 | 29.0 | 30,05 |
| 7701 | SHIMADZU CORP | IT | 5.081.541,28 | 27.0 | 27,89 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 5.044.214,39 | 27.0 | 7,22 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.026.528,89 | 27.0 | 11,68 |
| 4062 | IBIDEN LTD | IT | 4.964.288,43 | 27.0 | 33,79 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 4.897.959,12 | 26.0 | 22,44 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 4.842.676,97 | 26.0 | 10,79 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.625.037,82 | 25.0 | 607,76 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 4.437.662,96 | 24.0 | 115,56 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 4.412.350,23 | 24.0 | 16,99 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.401.338,48 | 24.0 | 18,02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.219.011,75 | 23.0 | 1.010,78 |
| 6594 | NIDEC CORP | Industrie | 4.203.454,69 | 23.0 | 44,86 |
| 6701 | NEC CORP | IT | 4.034.289,39 | 22.0 | 70,53 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.026.499,28 | 22.0 | 17,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.016.764,85 | 22.0 | 99,92 |
| 6963 | ROHM LTD | IT | 3.713.451,15 | 20.0 | 13,64 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 3.678.501,21 | 20.0 | 22,54 |
| 6965 | HAMAMATSU PHOTONICS | IT | 3.649.202,64 | 20.0 | 33,85 |
| 8795 | T&D HOLDINGS INC | Financials | 3.620.225,66 | 20.0 | 16,77 |
| 7751 | CANON INC | IT | 3.554.724,61 | 19.0 | 28,30 |
| 6326 | KUBOTA CORP | Industrie | 3.406.990,18 | 18.0 | 15,56 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.366.953,16 | 18.0 | 3.843,55 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 3.365.408,02 | 18.0 | 171,70 |
| 8002 | MARUBENI CORP | Industrie | 3.334.247,55 | 18.0 | 19,39 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.103.325,29 | 17.0 | 22,92 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.083.647,84 | 17.0 | 22,09 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.027.542,25 | 16.0 | 33,12 |
| 9962 | MISUMI GROUP INC | Industrie | 2.971.069,05 | 16.0 | 17,47 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 2.866.996,94 | 15.0 | 1.012,72 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.814.582,33 | 15.0 | 70,01 |
| 9613 | NTT DATA GROUP CORP | IT | 2.809.189,12 | 15.0 | 14,17 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 2.797.066,15 | 15.0 | 31,46 |
| 5332 | TOTO LTD | Industrie | 2.764.304,52 | 15.0 | 26,38 |
| 4689 | LY CORP | Kommunikation | 2.647.471,43 | 14.0 | 2,48 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.576.518,27 | 14.0 | 1.671,98 |
| 6586 | MAKITA CORP | Industrie | 2.575.378,08 | 14.0 | 29,91 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.475.499,76 | 13.0 | 19,51 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.404.704,97 | 13.0 | 8,66 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.250.161,92 | 12.0 | 21,35 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.201.062,29 | 12.0 | 11,91 |
| 8473 | SBI HOLDINGS INC | Financials | 2.146.924,19 | 12.0 | 24,68 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 1.904.281,35 | 10.0 | 15,42 |
| 3064 | MONOTARO LTD | Industrie | 1.901.245,77 | 10.0 | 10,99 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.841.590,21 | 10.0 | 96,93 |
| 1605 | INPEX CORP | Energie | 1.837.603,41 | 10.0 | 15,38 |
| 9101 | NIPPON YUSEN | Industrie | 1.830.549,49 | 10.0 | 30,97 |
| 3436 | SUMCO CORP | IT | 1.743.280,54 | 9.0 | 16,16 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.713.550,68 | 9.0 | 4,92 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.692.397,88 | 9.0 | 61,99 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.679.026,56 | 9.0 | 21,36 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 1.675.774,99 | 9.0 | 14,53 |
| 6988 | NITTO DENKO CORP | Materialien | 1.603.341,38 | 9.0 | 79,77 |
| 4704 | TREND MICRO INC | IT | 1.508.947,05 | 8.0 | 47,75 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.421.854,18 | 8.0 | 32,69 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.362.385,32 | 7.0 | 14,34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.300.741,99 | 7.0 | 15,18 |
| 3281 | GLP J-REIT REIT | Immobilien | 1.291.994,21 | 7.0 | 855,63 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.181.823,27 | 6.0 | 22,26 |
| 4684 | OBIC LTD | IT | 1.154.141,32 | 6.0 | 134,20 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.143.993,24 | 6.0 | 9,65 |
| 9532 | OSAKA GAS LTD | Versorger | 1.143.017,54 | 6.0 | 22,46 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.104.642,20 | 6.0 | 14,91 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.101.442,78 | 6.0 | 3,66 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.029.178,17 | 6.0 | 60,90 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.012.999,00 | 5.0 | 100,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.003.885,40 | 5.0 | 6,74 |
| 1802 | OBAYASHI CORP | Industrie | 1.000.997,91 | 5.0 | 11,85 |
| 3659 | NEXON LTD | Kommunikation | 993.197,49 | 5.0 | 17,36 |
| 9531 | TOKYO GAS LTD | Versorger | 974.591,98 | 5.0 | 21,42 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 965.733,14 | 5.0 | 13,32 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 906.729,12 | 5.0 | 20,02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 902.082,21 | 5.0 | 5,44 |
| 1812 | KAJIMA CORP | Industrie | 899.056,82 | 5.0 | 17,16 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 893.629,16 | 5.0 | 5,09 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 890.594,24 | 5.0 | 18,99 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 884.571,06 | 5.0 | 36,10 |
| 5201 | AGC INC | Industrie | 870.153,55 | 5.0 | 35,81 |
| 1801 | TAISEI CORP | Industrie | 853.140,19 | 5.0 | 36,15 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 834.781,91 | 5.0 | 30,36 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 831.979,40 | 4.0 | 30,59 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 824.158,38 | 4.0 | 25,44 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 791.629,81 | 4.0 | 29,43 |
| 6724 | SEIKO EPSON CORP | IT | 784.925,16 | 4.0 | 15,86 |
| 8331 | CHIBA BANK LTD | Financials | 779.849,35 | 4.0 | 8,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 767.837,76 | 4.0 | 10,53 |
| 6465 | HOSHIZAKI CORP | Industrie | 763.936,26 | 4.0 | 38,98 |
| 4324 | DENTSU GROUP INC | Kommunikation | 756.598,10 | 4.0 | 27,61 |
| 4716 | ORACLE JAPAN CORP | IT | 755.229,36 | 4.0 | 77,06 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 748.753,90 | 4.0 | 49,59 |
| 9697 | CAPCOM LTD | Kommunikation | 743.988,41 | 4.0 | 17,22 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 732.535,01 | 4.0 | 106,16 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 729.699,02 | 4.0 | 9,83 |
| 9719 | SCSK CORP | IT | 719.211,97 | 4.0 | 18,16 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 718.781,59 | 4.0 | 14,76 |
| 4768 | OTSUKA CORP | IT | 706.841,14 | 4.0 | 18,70 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 705.427,33 | 4.0 | 36,18 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 701.661,03 | 4.0 | 14,44 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 686.277,16 | 4.0 | 163,40 |
| 7752 | RICOH LTD | IT | 685.633,03 | 4.0 | 8,39 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 684.623,85 | 4.0 | 19,45 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 681.966,20 | 4.0 | 31,57 |
| 3626 | TIS INC | IT | 681.226,46 | 4.0 | 19,75 |
| 9202 | ANA HOLDINGS INC | Industrie | 678.841,78 | 4.0 | 19,23 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 676.986,32 | 4.0 | 29,06 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 661.516,18 | 4.0 | 26,46 |
| 1803 | SHIMIZU CORP | Industrie | 661.236,12 | 4.0 | 5,77 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 657.798,81 | 4.0 | 13,51 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 647.841,62 | 3.0 | 17,42 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 645.871,56 | 3.0 | 42,49 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 628.724,29 | 3.0 | 22,30 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 627.015,61 | 3.0 | 39,68 |
| 2413 | M3 INC | Gesundheitsversorgung | 597.447,61 | 3.0 | 10,92 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 571.537,10 | 3.0 | 24,01 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 544.445,13 | 3.0 | 5,15 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 513.672,62 | 3.0 | 32,31 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 492.237,57 | 3.0 | 11,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 160.457,30 | 1.0 | 126,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.760,78 | 0.0 | 108,56 |
| TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,58 |
| USD | USD CASH | Cash und/oder Derivate | -22.810,19 | 0.0 | 100,00 |
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