Below, a list of constituents for EEJD (iShares MSCI Japan ESG Enhanced UCITS ETF) is shown. In total, EEJD consists of 238 securities.
Note: The data shown here is as of date Mär 23, 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 | 46.651.567,36 | 429.0 | 13,57 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 42.596.676,09 | 392.0 | 88,41 |
6861 | KEYENCE CORP | IT | 29.990.457,89 | 276.0 | 473,04 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 26.343.217,64 | 242.0 | 6,41 |
8001 | ITOCHU CORP | Industrie | 22.355.084,23 | 206.0 | 31,36 |
9433 | KDDI CORP | Kommunikation | 22.115.974,37 | 203.0 | 30,97 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 21.538.142,08 | 198.0 | 35,20 |
8035 | TOKYO ELECTRON LTD | IT | 20.780.780,10 | 191.0 | 364,58 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.575.183,72 | 189.0 | 39,76 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.631.237,99 | 171.0 | 32,90 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.466.252,12 | 151.0 | 155,34 |
6954 | FANUC CORP | Industrie | 16.360.399,47 | 150.0 | 175,16 |
7741 | HOYA CORP | Gesundheitsversorgung | 15.566.489,54 | 143.0 | 105,82 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.450.330,88 | 142.0 | 14,07 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 15.185.980,78 | 140.0 | 173,36 |
8031 | MITSUI LTD | Industrie | 14.563.135,48 | 134.0 | 28,61 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 14.478.932,73 | 133.0 | 37,59 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.242.215,94 | 131.0 | 210,06 |
9434 | SOFTBANK CORP | Kommunikation | 14.022.249,86 | 129.0 | 11,72 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.847.459,96 | 127.0 | 19,58 |
7974 | NINTENDO LTD | Kommunikation | 13.761.085,36 | 127.0 | 38,29 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 12.876.776,33 | 118.0 | 26,33 |
6981 | MURATA MANUFACTURING LTD | IT | 12.752.814,02 | 117.0 | 59,37 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 12.553.306,95 | 115.0 | 38,82 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.558.159,41 | 106.0 | 14,06 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.691.222,91 | 98.0 | 166,27 |
6702 | FUJITSU LTD | IT | 10.462.351,61 | 96.0 | 136,76 |
6501 | HITACHI LTD | Industrie | 9.183.384,96 | 84.0 | 51,80 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.080.000,00 | 84.0 | 25,66 |
6645 | OMRON CORP | IT | 8.681.243,64 | 80.0 | 56,74 |
8591 | ORIX CORP | Financials | 8.630.378,37 | 79.0 | 16,56 |
8053 | SUMITOMO CORP | Industrie | 8.612.846,43 | 79.0 | 17,04 |
6301 | KOMATSU LTD | Industrie | 8.361.973,24 | 77.0 | 24,21 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.341.743,36 | 77.0 | 35,82 |
8630 | SOMPO HOLDINGS INC | Financials | 8.302.451,10 | 76.0 | 40,68 |
6723 | RENESAS ELECTRONICS CORP | IT | 8.300.599,21 | 76.0 | 13,72 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 8.086.602,60 | 74.0 | 29,40 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.979.409,84 | 73.0 | 33,44 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.958.341,81 | 73.0 | 20,09 |
6273 | SMC (JAPAN) CORP | Industrie | 7.760.241,19 | 71.0 | 520,82 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 7.641.460,71 | 70.0 | 30,48 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 7.582.287,54 | 70.0 | 42,36 |
8604 | NOMURA HOLDINGS INC | Financials | 7.558.114,19 | 70.0 | 3,79 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 7.302.988,51 | 67.0 | 4,60 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.239.779,16 | 67.0 | 31,57 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 7.024.654,98 | 65.0 | 34,72 |
6971 | KYOCERA CORP | IT | 6.926.990,77 | 64.0 | 51,50 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.926.851,33 | 64.0 | 38,44 |
9020 | EAST JAPAN RAILWAY | Industrie | 6.876.199,74 | 63.0 | 54,49 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 6.870.334,28 | 63.0 | 23,31 |
4543 | TERUMO CORP | Gesundheitsversorgung | 6.870.359,90 | 63.0 | 27,21 |
6857 | ADVANTEST CORP | IT | 6.814.154,89 | 63.0 | 89,54 |
9005 | TOKYU CORP | Industrie | 6.659.584,70 | 61.0 | 12,90 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 6.559.089,50 | 60.0 | 18,06 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.547.914,08 | 60.0 | 19,11 |
6326 | KUBOTA CORP | Industrie | 6.375.851,89 | 59.0 | 14,77 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.366.145,85 | 59.0 | 25,05 |
6762 | TDK CORP | IT | 6.286.504,62 | 58.0 | 35,20 |
4901 | FUJIFILM HOLDINGS CORP | IT | 6.216.235,16 | 57.0 | 49,22 |
6594 | NIDEC CORP | Industrie | 6.164.241,94 | 57.0 | 51,28 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.144.244,96 | 57.0 | 15,67 |
8308 | RESONA HOLDINGS INC | Financials | 5.964.765,03 | 55.0 | 4,67 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.935.671,38 | 55.0 | 44,83 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 5.874.349,35 | 54.0 | 65,05 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 5.855.439,98 | 54.0 | 45,22 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.845.336,35 | 54.0 | 11,87 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.609.111,74 | 52.0 | 18,18 |
4523 | EISAI LTD | Gesundheitsversorgung | 5.568.607,50 | 51.0 | 55,13 |
9021 | WEST JAPAN RAILWAY | Industrie | 5.554.953,08 | 51.0 | 39,99 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.478.119,46 | 50.0 | 8,71 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 5.334.511,40 | 49.0 | 36,71 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.281.695,87 | 49.0 | 116,34 |
6988 | NITTO DENKO CORP | Materialien | 5.109.380,06 | 47.0 | 64,59 |
6845 | AZBIL CORP | IT | 5.077.037,87 | 47.0 | 26,12 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.997.301,68 | 46.0 | 17,09 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 4.891.909,55 | 45.0 | 8,34 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 4.761.729,79 | 44.0 | 37,35 |
6902 | DENSO CORP | Zyklische Konsumgüter | 4.567.978,14 | 42.0 | 53,55 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.484.238,93 | 41.0 | 39,40 |
9101 | NIPPON YUSEN | Industrie | 4.429.297,15 | 41.0 | 24,74 |
3003 | HULIC LTD | Immobilien | 4.363.519,88 | 40.0 | 7,88 |
7751 | CANON INC | IT | 4.189.485,59 | 39.0 | 21,71 |
6146 | DISCO CORP | IT | 4.131.147,54 | 38.0 | 327,87 |
9143 | SG HOLDINGS LTD | Industrie | 4.118.001,13 | 38.0 | 14,39 |
5332 | TOTO LTD | Industrie | 4.048.535,90 | 37.0 | 33,65 |
4062 | IBIDEN LTD | IT | 3.987.744,49 | 37.0 | 36,52 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.976.673,83 | 37.0 | 21,07 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.951.258,34 | 36.0 | 21,45 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 3.942.938,76 | 36.0 | 15,54 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.906.376,48 | 36.0 | 22,72 |
8058 | MITSUBISHI CORP | Industrie | 3.764.140,19 | 35.0 | 35,15 |
9735 | SECOM LTD | Industrie | 3.614.245,34 | 33.0 | 61,05 |
4689 | Z HOLDINGS CORP | Kommunikation | 3.611.788,36 | 33.0 | 2,85 |
6383 | DAIFUKU LTD | Industrie | 3.577.147,16 | 33.0 | 54,12 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.551.016,39 | 33.0 | 2.163,93 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.424.747,69 | 31.0 | 29,83 |
9008 | KEIO CORP | Industrie | 3.420.512,53 | 31.0 | 35,01 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.413.604,67 | 31.0 | 48,77 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.373.122,29 | 31.0 | 21,69 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.360.905,22 | 31.0 | 9,04 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.360.158,28 | 31.0 | 123,08 |
1803 | SHIMIZU CORP | Industrie | 3.350.272,47 | 31.0 | 5,56 |
6963 | ROHM LTD | IT | 3.224.646,69 | 30.0 | 82,68 |
7701 | SHIMADZU CORP | IT | 3.216.717,54 | 30.0 | 31,51 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.082.008,67 | 28.0 | 36,22 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 3.065.279,82 | 28.0 | 31,73 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.012.777,09 | 28.0 | 22,09 |
6370 | KURITA WATER INDUSTRIES LTD | Industrie | 2.906.817,41 | 27.0 | 45,00 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.765.901,64 | 25.0 | 4.153,01 |
4732 | USS LTD | Zyklische Konsumgüter | 2.756.072,36 | 25.0 | 16,98 |
6806 | HIROSE ELECTRIC LTD | IT | 2.692.149,99 | 25.0 | 128,81 |
5333 | NGK INSULATORS LTD | Industrie | 2.656.584,89 | 24.0 | 13,14 |
9001 | TOBU RAILWAY LTD | Industrie | 2.628.603,73 | 24.0 | 23,55 |
JPY | JPY CASH | Cash und/oder Derivate | 2.613.457,52 | 24.0 | 0,75 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 2.301.443,38 | 21.0 | 27,66 |
6701 | NEC CORP | IT | 2.296.834,37 | 21.0 | 37,35 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.296.137,18 | 21.0 | 51,25 |
6479 | MINEBEA MITSUMI INC | Industrie | 2.229.578,29 | 21.0 | 18,11 |
3436 | SUMCO CORP | IT | 2.152.144,71 | 20.0 | 14,18 |
8795 | T&D HOLDINGS INC | Financials | 2.115.473,15 | 19.0 | 12,07 |
3092 | ZOZO INC | Zyklische Konsumgüter | 2.106.862,63 | 19.0 | 23,10 |
4005 | SUMITOMO CHEMICAL LTD | Materialien | 2.076.964,01 | 19.0 | 3,26 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.051.979,65 | 19.0 | 18,59 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.047.154,32 | 19.0 | 4,93 |
9613 | NTT DATA CORP | IT | 1.915.251,55 | 18.0 | 12,89 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.897.089,88 | 17.0 | 11,54 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 1.851.893,73 | 17.0 | 29,40 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 1.828.682,12 | 17.0 | 1.110,99 |
8002 | MARUBENI CORP | Industrie | 1.716.912,00 | 16.0 | 13,02 |
9104 | MITSUI OSK LINES LTD | Industrie | 1.712.621,07 | 16.0 | 26,27 |
3626 | TIS INC | IT | 1.668.841,15 | 15.0 | 26,12 |
5401 | NIPPON STEEL CORP | Materialien | 1.569.076,31 | 14.0 | 22,64 |
9719 | SCSK CORP | IT | 1.557.775,77 | 14.0 | 14,60 |
6465 | HOSHIZAKI CORP | Industrie | 1.466.591,29 | 13.0 | 35,42 |
6920 | LASERTEC CORP | IT | 1.453.898,62 | 13.0 | 165,22 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.399.849,26 | 13.0 | 12,17 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 1.360.497,46 | 13.0 | 739,40 |
9962 | MISUMI GROUP INC | Industrie | 1.346.636,52 | 12.0 | 24,31 |
7309 | SHIMANO INC | Zyklische Konsumgüter | 1.255.330,70 | 12.0 | 163,03 |
4185 | JSR CORP | Materialien | 1.166.384,02 | 11.0 | 23,33 |
9202 | ANA HOLDINGS INC | Industrie | 1.159.290,37 | 11.0 | 20,74 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.144.577,35 | 11.0 | 34,48 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.139.586,21 | 10.0 | 3,66 |
9697 | CAPCOM LTD | Kommunikation | 1.122.916,90 | 10.0 | 35,31 |
3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.114.482,76 | 10.0 | 27,59 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.112.046,73 | 10.0 | 63,18 |
6448 | BROTHER INDUSTRIES LTD | IT | 1.090.349,35 | 10.0 | 14,67 |
6502 | TOSHIBA CORP | Industrie | 1.088.316,56 | 10.0 | 31,82 |
3064 | MONOTARO LTD | Industrie | 1.083.210,85 | 10.0 | 12,62 |
5938 | LIXIL CORP | Industrie | 1.064.427,36 | 10.0 | 16,71 |
4021 | NISSAN CHEMICAL CORP | Materialien | 1.054.818,16 | 10.0 | 44,70 |
3659 | NEXON LTD | Kommunikation | 1.039.939,70 | 10.0 | 22,46 |
2413 | M3 INC | Gesundheitsversorgung | 973.786,32 | 9.0 | 25,56 |
1605 | INPEX CORP | Energie | 965.854,91 | 9.0 | 10,34 |
9064 | YAMATO HOLDINGS LTD | Industrie | 962.496,33 | 9.0 | 16,71 |
6724 | SEIKO EPSON CORP | IT | 950.397,59 | 9.0 | 14,19 |
4684 | OBIC LTD | IT | 931.147,54 | 9.0 | 155,19 |
5020 | ENEOS HOLDINGS INC | Energie | 911.059,20 | 8.0 | 3,47 |
7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 850.420,95 | 8.0 | 17,21 |
6586 | MAKITA CORP | Industrie | 825.716,98 | 8.0 | 24,72 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 798.973,43 | 7.0 | 22,32 |
2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 795.206,33 | 7.0 | 71,00 |
8984 | DAIWA HOUSE REIT CORP | Immobilien | 781.169,02 | 7.0 | 2.034,29 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 775.014,13 | 7.0 | 15,50 |
8015 | TOYOTA TSUSHO CORP | Industrie | 757.565,48 | 7.0 | 39,87 |
3407 | ASAHI KASEI CORP | Materialien | 751.758,73 | 7.0 | 6,83 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 740.552,48 | 7.0 | 12,18 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 737.429,06 | 7.0 | 3,61 |
6201 | TOYOTA INDUSTRIES CORP | Industrie | 732.112,30 | 7.0 | 53,44 |
6965 | HAMAMATSU PHOTONICS | IT | 723.941,96 | 7.0 | 52,08 |
9531 | TOKYO GAS LTD | Versorger | 667.589,98 | 6.0 | 18,81 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 666.939,51 | 6.0 | 15,30 |
3402 | TORAY INDUSTRIES INC | Materialien | 665.741,10 | 6.0 | 5,59 |
4324 | DENTSU GROUP INC | Kommunikation | 648.543,43 | 6.0 | 33,96 |
1801 | TAISEI CORP | Industrie | 645.683,06 | 6.0 | 30,60 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 645.164,50 | 6.0 | 5,78 |
8331 | CHIBA BANK LTD | Financials | 632.187,68 | 6.0 | 6,44 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 631.407,57 | 6.0 | 40,47 |
9684 | SQUARE ENIX HLDG LTD | Kommunikation | 626.794,80 | 6.0 | 47,48 |
4042 | TOSOH CORP | Materialien | 623.565,86 | 6.0 | 13,30 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | 622.263,43 | 6.0 | 5,16 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 622.272,47 | 6.0 | 48,24 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 617.915,21 | 6.0 | 14,01 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 616.483,89 | 6.0 | 24,08 |
2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 613.159,98 | 6.0 | 88,86 |
7911 | TOPPAN PRINTING INC | Industrie | 612.874,32 | 6.0 | 19,21 |
6532 | BAYCURRENT CONSULTING INC | Industrie | 609.383,83 | 6.0 | 40,63 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 606.920,67 | 6.0 | 7,12 |
3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 605.568,34 | 6.0 | 18,47 |
9766 | KONAMI GROUP CORP | Kommunikation | 599.208,59 | 6.0 | 47,94 |
3281 | GLP J-REIT REIT | Immobilien | 597.955,91 | 6.0 | 1.095,16 |
4183 | MITSUI CHEMICALS INC | Materialien | 592.801,96 | 5.0 | 24,50 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 589.153,95 | 5.0 | 24,35 |
4704 | TREND MICRO INC | IT | 587.586,21 | 5.0 | 48,16 |
9532 | OSAKA GAS LTD | Versorger | 586.861,88 | 5.0 | 16,82 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 583.611,83 | 5.0 | 11,89 |
7752 | RICOH LTD | IT | 582.647,82 | 5.0 | 7,39 |
1802 | OBAYASHI CORP | Industrie | 581.378,56 | 5.0 | 7,49 |
4768 | OTSUKA CORP | IT | 578.937,25 | 5.0 | 34,26 |
5201 | AGC INC | Industrie | 578.858,11 | 5.0 | 36,18 |
4922 | KOSE CORP | Nichtzyklische Konsumgüter | 578.134,54 | 5.0 | 113,36 |
3769 | GMO PAYMENT GATEWAY INC | Financials | 577.614,47 | 5.0 | 88,86 |
3861 | OJI HOLDINGS CORP | Materialien | 574.561,90 | 5.0 | 3,96 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 573.981,53 | 5.0 | 37,27 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 570.585,26 | 5.0 | 8,70 |
3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 568.854,72 | 5.0 | 16,07 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 568.886,38 | 5.0 | 4.092,71 |
1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 566.542,30 | 5.0 | 96,02 |
6504 | FUJI ELECTRIC LTD | Industrie | 563.768,61 | 5.0 | 37,84 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 558.892,03 | 5.0 | 17,74 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 550.766,91 | 5.0 | 60,52 |
5411 | JFE HOLDINGS INC | Materialien | 550.255,89 | 5.0 | 12,01 |
7259 | AISIN CORP | Zyklische Konsumgüter | 548.411,53 | 5.0 | 26,49 |
5019 | IDEMITSU KOSAN LTD | Energie | 548.143,96 | 5.0 | 21,93 |
6753 | SHARP CORP | Zyklische Konsumgüter | 545.796,87 | 5.0 | 7,07 |
7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 545.343,13 | 5.0 | 16,99 |
9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 544.691,92 | 5.0 | 139,66 |
2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 544.731,11 | 5.0 | 11,03 |
2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 544.524,59 | 5.0 | 11,74 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 544.186,92 | 5.0 | 57,28 |
4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 542.641,79 | 5.0 | 44,85 |
9201 | JAPAN AIRLINES LTD | Industrie | 541.296,40 | 5.0 | 18,73 |
7182 | JAPAN POST BANK LTD | Financials | 540.183,15 | 5.0 | 8,55 |
1812 | KAJIMA CORP | Industrie | 535.371,40 | 5.0 | 11,82 |
8473 | SBI HOLDINGS INC | Financials | 532.696,44 | 5.0 | 20,10 |
4751 | CYBER AGENT INC | Kommunikation | 528.275,86 | 5.0 | 8,66 |
3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 523.369,14 | 5.0 | 36,86 |
7181 | JAPAN POST INSURANCE LTD | Financials | 513.320,52 | 5.0 | 15,84 |
4716 | ORACLE JAPAN CORP | IT | 510.390,05 | 5.0 | 67,16 |
3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 501.260,98 | 5.0 | 21,24 |
2181 | PERSOL HOLDINGS LTD | Industrie | 485.999,62 | 4.0 | 19,60 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 467.875,64 | 4.0 | 7,62 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 97.999,00 | 1.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 29.317,91 | 0.0 | 122,31 |
EUR | EUR CASH | Cash und/oder Derivate | 890,05 | 0.0 | 107,91 |
TMIM3 | MINI TPX IDX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,61 |
TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,61 |
USD | USD CASH | Cash und/oder Derivate | -55.013,99 | -1.0 | 100,00 |