Below, a list of constituents for EEJD (iShares MSCI Japan ESG Enhanced UCITS ETF) is shown. In total, EEJD consists of 219 securities.
Note: The data shown here is as of date Apr. 17, 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 | 106.938.969,32 | 586.0 | 23,26 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 61.165.099,74 | 335.0 | 81,89 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 56.086.848,15 | 308.0 | 9,65 |
| 8035 | TOKYO ELECTRON LTD | IT | 55.264.091,04 | 303.0 | 241,12 |
| 6861 | KEYENCE CORP | IT | 42.949.894,93 | 236.0 | 415,38 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 40.008.429,08 | 219.0 | 55,29 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 38.183.106,92 | 209.0 | 41,14 |
| 8001 | ITOCHU CORP | Industrie | 37.805.324,76 | 207.0 | 43,08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 30.462.771,98 | 167.0 | 29,58 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 30.193.067,63 | 166.0 | 18,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 29.103.488,41 | 160.0 | 41,58 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 28.575.151,79 | 157.0 | 26,23 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 27.599.431,64 | 151.0 | 28,73 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 27.599.372,80 | 151.0 | 263,10 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 27.544.938,73 | 151.0 | 113,96 |
| 6954 | FANUC CORP | Industrie | 25.945.516,15 | 142.0 | 28,20 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 25.563.997,28 | 140.0 | 51,73 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 24.454.344,19 | 134.0 | 10,48 |
| 6273 | SMC (JAPAN) CORP | Industrie | 23.983.447,03 | 132.0 | 527,11 |
| 9433 | KDDI CORP | Kommunikation | 23.957.583,01 | 131.0 | 27,29 |
| 6146 | DISCO CORP | IT | 23.236.882,09 | 127.0 | 344,25 |
| 6981 | MURATA MANUFACTURING LTD | IT | 21.597.924,41 | 118.0 | 18,07 |
| 7974 | NINTENDO LTD | Kommunikation | 21.550.218,23 | 118.0 | 49,04 |
| USD | USD CASH | Cash und/oder Derivate | 20.613.873,20 | 113.0 | 100,00 |
| 8031 | MITSUI LTD | Industrie | 20.038.620,80 | 110.0 | 45,66 |
| 8591 | ORIX CORP | Financials | 19.648.094,15 | 108.0 | 20,33 |
| 8053 | SUMITOMO CORP | Industrie | 19.532.347,48 | 107.0 | 24,07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 19.109.465,58 | 105.0 | 23,07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 18.756.787,37 | 103.0 | 18,44 |
| 9434 | SOFTBANK CORP | Kommunikation | 17.731.234,04 | 97.0 | 11,87 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 17.511.411,85 | 96.0 | 27,63 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 17.430.714,82 | 96.0 | 43,56 |
| 8604 | NOMURA HOLDINGS INC | Financials | 17.353.788,37 | 95.0 | 5,79 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 16.805.324,76 | 92.0 | 6,95 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 16.427.525,78 | 90.0 | 18,69 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 15.954.091,36 | 87.0 | 16,49 |
| 6857 | ADVANTEST CORP | IT | 15.940.541,20 | 87.0 | 35,30 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.585.875,01 | 85.0 | 32,75 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 15.002.803,01 | 82.0 | 29,19 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.545.872,43 | 80.0 | 26,72 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 14.083.191,62 | 77.0 | 38,99 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 13.988.361,19 | 77.0 | 45,91 |
| 8630 | SOMPO HOLDINGS INC | Financials | 13.401.952,73 | 73.0 | 19,51 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 12.970.640,78 | 71.0 | 16,85 |
| 6702 | FUJITSU LTD | IT | 12.746.830,69 | 70.0 | 16,12 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 12.085.326,05 | 66.0 | 19,21 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.886.183,76 | 65.0 | 9,48 |
| 9005 | TOKYU CORP | Industrie | 11.762.232,06 | 65.0 | 12,16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 11.264.136,30 | 62.0 | 9,12 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 11.057.838,41 | 61.0 | 126,09 |
| 6501 | HITACHI LTD | Industrie | 10.536.432,71 | 58.0 | 89,75 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 10.280.457,79 | 56.0 | 21,97 |
| 9001 | TOBU RAILWAY LTD | Industrie | 10.224.138,89 | 56.0 | 21,87 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 10.122.077,20 | 56.0 | 16,79 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 9.878.167,53 | 54.0 | 36,18 |
| 6762 | TDK CORP | IT | 9.823.287,32 | 54.0 | 47,57 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.740.664,71 | 53.0 | 34,43 |
| 8058 | MITSUBISHI CORP | Industrie | 9.639.068,90 | 53.0 | 22,26 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 9.220.880,02 | 51.0 | 20,67 |
| 3003 | HULIC LTD | Immobilien | 9.144.786,78 | 50.0 | 9,51 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.075.747,96 | 50.0 | 35,65 |
| 6920 | LASERTEC CORP | IT | 8.833.823,67 | 48.0 | 242,02 |
| 6971 | KYOCERA CORP | IT | 8.680.820,86 | 48.0 | 12,26 |
| 6383 | DAIFUKU LTD | Industrie | 8.550.290,65 | 47.0 | 21,20 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 8.352.371,41 | 46.0 | 15,78 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.289.589,09 | 45.0 | 22,40 |
| 6645 | OMRON CORP | IT | 8.060.436,46 | 44.0 | 32,66 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.029.489,51 | 44.0 | 9,80 |
| 4732 | USS LTD | Zyklische Konsumgüter | 8.017.349,26 | 44.0 | 7,76 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 7.973.771,30 | 44.0 | 24,33 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 7.718.582,65 | 42.0 | 1,10 |
| 6806 | HIROSE ELECTRIC LTD | IT | 7.589.764,31 | 42.0 | 103,26 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.515.372,93 | 41.0 | 20,85 |
| 6845 | AZBIL CORP | IT | 7.430.342,37 | 41.0 | 27,36 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 7.417.056,03 | 41.0 | 39,73 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.360.458,05 | 40.0 | 6,34 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.892.685,98 | 38.0 | 11,61 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.715.759,59 | 37.0 | 11,57 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 6.712.683,07 | 37.0 | 29,10 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 6.628.081,86 | 36.0 | 26,70 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.590.408,65 | 36.0 | 15,04 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 6.557.776,34 | 36.0 | 37,88 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.420.708,03 | 35.0 | 40,48 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 6.397.018,27 | 35.0 | 5,17 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 6.246.199,61 | 34.0 | 3.452,85 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 6.216.559,44 | 34.0 | 14,94 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.191.268,31 | 34.0 | 18,61 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 6.171.705,15 | 34.0 | 4,99 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 6.123.846,63 | 34.0 | 25,68 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.094.179,30 | 33.0 | 25,17 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 6.080.090,52 | 33.0 | 25,11 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 5.951.404,09 | 33.0 | 6,54 |
| 9735 | SECOM LTD | Industrie | 5.819.792,44 | 32.0 | 69,28 |
| 4062 | IBIDEN LTD | IT | 5.790.969,58 | 32.0 | 39,29 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 5.453.056,80 | 30.0 | 141,64 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 5.435.537,16 | 30.0 | 12,07 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 5.317.818,37 | 29.0 | 38,18 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.247.058,29 | 29.0 | 12,14 |
| 6301 | KOMATSU LTD | Industrie | 5.028.967,70 | 28.0 | 28,09 |
| 7701 | SHIMADZU CORP | IT | 4.982.429,92 | 27.0 | 27,24 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 4.840.869,68 | 27.0 | 22,09 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.822.232,39 | 26.0 | 14,25 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.622.689,21 | 25.0 | 114,71 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.613.985,97 | 25.0 | 603,92 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 4.512.272,48 | 25.0 | 6,44 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 4.420.704,79 | 24.0 | 16,96 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.416.801,91 | 24.0 | 18,57 |
| 6701 | NEC CORP | IT | 4.101.192,98 | 22.0 | 71,45 |
| 6594 | NIDEC CORP | Industrie | 4.097.209,92 | 22.0 | 43,59 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.063.884,13 | 22.0 | 969,90 |
| 6965 | HAMAMATSU PHOTONICS | IT | 3.966.855,26 | 22.0 | 36,66 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.926.402,64 | 22.0 | 16,01 |
| 6963 | ROHM LTD | IT | 3.847.989,07 | 21.0 | 14,08 |
| 7751 | CANON INC | IT | 3.577.813,84 | 20.0 | 28,37 |
| 6326 | KUBOTA CORP | Industrie | 3.475.612,82 | 19.0 | 15,81 |
| 8795 | T&D HOLDINGS INC | Financials | 3.461.818,89 | 19.0 | 15,97 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 3.422.054,25 | 19.0 | 20,89 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.421.538,26 | 19.0 | 3.892,53 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 3.179.720,02 | 17.0 | 35,65 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.126.217,06 | 17.0 | 22,31 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 3.019.549,97 | 17.0 | 153,28 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.012.097,90 | 17.0 | 32,85 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.944.624,49 | 16.0 | 21,67 |
| 5332 | TOTO LTD | Industrie | 2.918.159,77 | 16.0 | 27,74 |
| 8002 | MARUBENI CORP | Industrie | 2.903.916,46 | 16.0 | 16,82 |
| 9613 | NTT DATA GROUP CORP | IT | 2.888.720,05 | 16.0 | 14,52 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 2.877.742,07 | 16.0 | 1.012,58 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.650.771,07 | 15.0 | 1.713,49 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.449.921,76 | 13.0 | 8,79 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.405.674,57 | 13.0 | 59,69 |
| 9962 | MISUMI GROUP INC | Industrie | 2.395.982,02 | 13.0 | 14,03 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.371.631,05 | 13.0 | 18,62 |
| 4689 | LY CORP | Kommunikation | 2.356.846,53 | 13.0 | 2,20 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.347.842,62 | 13.0 | 22,19 |
| 6586 | MAKITA CORP | Industrie | 2.331.299,99 | 13.0 | 26,98 |
| 3064 | MONOTARO LTD | Industrie | 2.223.827,23 | 12.0 | 12,80 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.114.559,50 | 12.0 | 11,39 |
| 8473 | SBI HOLDINGS INC | Financials | 2.073.907,73 | 11.0 | 23,76 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 1.882.273,77 | 10.0 | 15,19 |
| 1605 | INPEX CORP | Energie | 1.882.365,26 | 10.0 | 15,70 |
| 6988 | NITTO DENKO CORP | Materialien | 1.841.647,54 | 10.0 | 91,17 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.769.261,91 | 10.0 | 22,42 |
| 3436 | SUMCO CORP | IT | 1.766.076,75 | 10.0 | 16,31 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 1.727.401,64 | 9.0 | 14,93 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.705.955,84 | 9.0 | 62,26 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.679.609,45 | 9.0 | 87,94 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.626.440,79 | 9.0 | 4,65 |
| 4704 | TREND MICRO INC | IT | 1.581.361,74 | 9.0 | 49,89 |
| 9101 | NIPPON YUSEN | Industrie | 1.550.224,05 | 9.0 | 26,14 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.355.662,60 | 7.0 | 14,23 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.327.910,51 | 7.0 | 15,44 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.273.235,27 | 7.0 | 29,14 |
| 3281 | GLP J-REIT REIT | Immobilien | 1.271.379,52 | 7.0 | 838,64 |
| 4684 | OBIC LTD | IT | 1.181.384,37 | 6.0 | 137,37 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.170.735,51 | 6.0 | 21,97 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.147.113,25 | 6.0 | 15,42 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.108.055,03 | 6.0 | 3,66 |
| 9531 | TOKYO GAS LTD | Versorger | 1.103.679,16 | 6.0 | 24,15 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.090.207,24 | 6.0 | 64,13 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.089.785,33 | 6.0 | 9,17 |
| 9532 | OSAKA GAS LTD | Versorger | 1.069.546,41 | 6.0 | 20,93 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.061.627,49 | 6.0 | 7,10 |
| 1812 | KAJIMA CORP | Industrie | 974.420,48 | 5.0 | 18,53 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 970.500,79 | 5.0 | 5,83 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 954.999,00 | 5.0 | 100,00 |
| 1802 | OBAYASHI CORP | Industrie | 923.914,52 | 5.0 | 10,90 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 920.267,69 | 5.0 | 12,64 |
| 5201 | AGC INC | Industrie | 895.347,71 | 5.0 | 36,69 |
| 3659 | NEXON LTD | Kommunikation | 888.901,10 | 5.0 | 15,49 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 871.923,31 | 5.0 | 18,51 |
| 6724 | SEIKO EPSON CORP | IT | 847.588,18 | 5.0 | 17,05 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 817.884,97 | 4.0 | 17,98 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 806.286,25 | 4.0 | 11,01 |
| 1801 | TAISEI CORP | Industrie | 800.241,83 | 4.0 | 33,77 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 799.795,67 | 4.0 | 4,54 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 798.499,89 | 4.0 | 32,46 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 796.474,73 | 4.0 | 28,86 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 789.229,58 | 4.0 | 28,91 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 780.467,49 | 4.0 | 51,35 |
| 4185 | JSR CORP | Materialien | 776.076,43 | 4.0 | 28,02 |
| 4768 | OTSUKA CORP | IT | 769.983,51 | 4.0 | 20,32 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 769.034,30 | 4.0 | 28,48 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 768.766,61 | 4.0 | 39,22 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 759.254,47 | 4.0 | 23,36 |
| 8331 | CHIBA BANK LTD | Financials | 749.758,49 | 4.0 | 8,14 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 745.077,75 | 4.0 | 107,98 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 740.989,30 | 4.0 | 34,15 |
| 4324 | DENTSU GROUP INC | Kommunikation | 731.353,66 | 4.0 | 26,59 |
| 9697 | CAPCOM LTD | Kommunikation | 729.062,75 | 4.0 | 16,80 |
| 3626 | TIS INC | IT | 725.983,64 | 4.0 | 20,98 |
| 4716 | ORACLE JAPAN CORP | IT | 708.124,54 | 4.0 | 72,26 |
| 6465 | HOSHIZAKI CORP | Industrie | 705.049,95 | 4.0 | 35,79 |
| 9719 | SCSK CORP | IT | 703.615,79 | 4.0 | 17,72 |
| 7752 | RICOH LTD | IT | 702.001,23 | 4.0 | 8,56 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 695.925,77 | 4.0 | 14,26 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 688.173,68 | 4.0 | 19,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 687.147,52 | 4.0 | 19,41 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 686.771,20 | 4.0 | 29,35 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 685.584,04 | 4.0 | 44,81 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 681.646,24 | 4.0 | 162,30 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 680.666,65 | 4.0 | 9,14 |
| 2413 | M3 INC | Gesundheitsversorgung | 672.694,06 | 4.0 | 12,25 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 663.491,64 | 4.0 | 17,79 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 660.385,37 | 4.0 | 26,31 |
| 1803 | SHIMIZU CORP | Industrie | 657.356,83 | 4.0 | 5,72 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 653.539,17 | 4.0 | 27,34 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 647.552,29 | 4.0 | 13,24 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 615.205,46 | 3.0 | 21,74 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 610.874,53 | 3.0 | 12,49 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 603.154,76 | 3.0 | 13,52 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 602.155,12 | 3.0 | 37,87 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 565.284,02 | 3.0 | 35,33 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 549.351,78 | 3.0 | 5,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 128.952,28 | 1.0 | 124,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.179,98 | 0.0 | 106,36 |
| JPY | JPY/USD | Cash und/oder Derivate | 253,03 | 0.0 | 1,00 |
| TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,16 |
| JPY | JPY/USD | Cash und/oder Derivate | -116,40 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -634.044,92 | -3.0 | 0,65 |
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