Below, a list of constituents for EEJD (iShares MSCI Japan ESG Enhanced UCITS ETF) is shown. In total, EEJD consists of 236 securities.
Note: The data shown here is as of date Nov 28, 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 | 83.361.311,98 | 483.0 | 18,60 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 64.508.006,85 | 373.0 | 86,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 53.629.100,26 | 310.0 | 0,67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 51.868.655,45 | 300.0 | 8,69 |
| 6861 | KEYENCE CORP | IT | 41.691.973,01 | 241.0 | 416,09 |
| 8001 | ITOCHU CORP | Industrie | 39.057.253,16 | 226.0 | 39,75 |
| 8035 | TOKYO ELECTRON LTD | IT | 38.200.100,72 | 221.0 | 160,77 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 37.617.177,96 | 218.0 | 50,32 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 33.068.687,68 | 191.0 | 35,08 |
| 9433 | KDDI CORP | Kommunikation | 29.721.067,58 | 172.0 | 31,14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 28.393.006,35 | 164.0 | 28,24 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 27.524.205,86 | 159.0 | 17,30 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 26.610.803,37 | 154.0 | 248,70 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 26.490.767,78 | 153.0 | 110,15 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 26.363.067,78 | 153.0 | 24,94 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 26.054.319,00 | 151.0 | 26,86 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 25.538.369,76 | 148.0 | 36,81 |
| 6954 | FANUC CORP | Industrie | 24.479.291,64 | 142.0 | 27,87 |
| 9434 | SOFTBANK CORP | Kommunikation | 22.391.445,93 | 130.0 | 11,92 |
| 6981 | MURATA MANUFACTURING LTD | IT | 20.967.554,97 | 121.0 | 19,46 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 20.255.830,40 | 117.0 | 41,11 |
| 7974 | NINTENDO LTD | Kommunikation | 20.171.497,63 | 117.0 | 46,05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.107.469,70 | 116.0 | 6,46 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 19.426.206,73 | 112.0 | 33,97 |
| 6273 | SMC (JAPAN) CORP | Industrie | 19.345.083,43 | 112.0 | 509,08 |
| 8031 | MITSUI LTD | Industrie | 18.705.206,97 | 108.0 | 36,26 |
| 8591 | ORIX CORP | Financials | 18.526.729,78 | 107.0 | 18,35 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 18.240.937,32 | 106.0 | 152,52 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 17.978.245,54 | 104.0 | 28,33 |
| 8053 | SUMITOMO CORP | Industrie | 17.084.824,92 | 99.0 | 21,14 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 16.580.726,49 | 96.0 | 17,21 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 15.684.549,64 | 91.0 | 40,30 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 15.557.004,06 | 90.0 | 23,18 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 15.459.891,90 | 89.0 | 12,25 |
| 6146 | DISCO CORP | IT | 15.306.556,55 | 89.0 | 207,41 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 15.154.911,87 | 88.0 | 30,32 |
| 6857 | ADVANTEST CORP | IT | 14.853.701,28 | 86.0 | 30,38 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 14.764.512,04 | 85.0 | 37,61 |
| 8604 | NOMURA HOLDINGS INC | Financials | 13.843.918,22 | 80.0 | 4,09 |
| 6702 | FUJITSU LTD | IT | 13.279.249,34 | 77.0 | 142,18 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.229.992,95 | 77.0 | 37,43 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 13.203.330,31 | 76.0 | 23,49 |
| 8630 | SOMPO HOLDINGS INC | Financials | 12.696.674,39 | 74.0 | 45,44 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 12.686.490,08 | 73.0 | 36,54 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 12.533.218,52 | 73.0 | 53,26 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.455.097,86 | 72.0 | 33,57 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 12.128.235,81 | 70.0 | 36,88 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.971.666,16 | 69.0 | 13,25 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 11.671.655,42 | 68.0 | 46,80 |
| 6645 | OMRON CORP | IT | 11.140.906,44 | 64.0 | 41,56 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 10.450.670,43 | 60.0 | 39,33 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 10.448.267,30 | 60.0 | 1,16 |
| 9001 | TOBU RAILWAY LTD | Industrie | 10.305.454,73 | 60.0 | 24,55 |
| 6762 | TDK CORP | IT | 9.910.430,72 | 57.0 | 44,99 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 9.593.446,81 | 56.0 | 31,89 |
| 9005 | TOKYU CORP | Industrie | 9.200.600,26 | 53.0 | 11,75 |
| 6845 | AZBIL CORP | IT | 9.171.409,00 | 53.0 | 31,78 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 9.039.916,74 | 52.0 | 37,28 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 8.740.700,98 | 51.0 | 54,53 |
| 6971 | KYOCERA CORP | IT | 8.683.750,63 | 50.0 | 54,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 8.648.129,05 | 50.0 | 41,04 |
| 6806 | HIROSE ELECTRIC LTD | IT | 8.579.957,70 | 50.0 | 109,58 |
| 6501 | HITACHI LTD | Industrie | 8.346.490,08 | 48.0 | 69,73 |
| 3003 | HULIC LTD | Immobilien | 8.294.198,81 | 48.0 | 9,72 |
| 9735 | SECOM LTD | Industrie | 8.125.088,13 | 47.0 | 70,16 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 8.068.846,81 | 47.0 | 20,67 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.969.913,05 | 46.0 | 21,42 |
| 9143 | SG HOLDINGS LTD | Industrie | 7.938.523,52 | 46.0 | 14,40 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 7.674.698,36 | 44.0 | 51,65 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 7.537.476,08 | 44.0 | 18,77 |
| 4062 | IBIDEN LTD | IT | 7.305.887,80 | 42.0 | 47,56 |
| 6383 | DAIFUKU LTD | Industrie | 7.221.017,22 | 42.0 | 18,28 |
| 6301 | KOMATSU LTD | Industrie | 7.181.002,45 | 42.0 | 25,53 |
| 4732 | USS LTD | Zyklische Konsumgüter | 7.033.940,98 | 41.0 | 19,54 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.907.637,56 | 40.0 | 27,83 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.831.749,62 | 40.0 | 5,30 |
| 8058 | MITSUBISHI CORP | Industrie | 6.820.787,59 | 39.0 | 47,24 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 6.738.225,40 | 39.0 | 24,47 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.642.575,62 | 38.0 | 8,80 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.595.226,11 | 38.0 | 4.109,18 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 6.455.316,75 | 37.0 | 32,50 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 6.244.193,78 | 36.0 | 3.847,32 |
| 6326 | KUBOTA CORP | Industrie | 6.206.006,65 | 36.0 | 14,06 |
| 7182 | JAPAN POST BANK LTD | Financials | 6.187.420,35 | 36.0 | 9,87 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.137.325,01 | 36.0 | 18,88 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 6.129.467,22 | 35.0 | 17,39 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 6.016.852,99 | 35.0 | 27,99 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.008.288,85 | 35.0 | 10,38 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 6.004.859,84 | 35.0 | 15,05 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 5.944.203,85 | 34.0 | 38,10 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 5.833.536,78 | 34.0 | 28,75 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.315.741,77 | 31.0 | 20,45 |
| 6594 | NIDEC CORP | Industrie | 5.281.413,37 | 31.0 | 38,75 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.202.508,48 | 30.0 | 61,42 |
| 4689 | LY CORP | Kommunikation | 5.125.631,45 | 30.0 | 2,94 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 5.047.046,03 | 29.0 | 23,73 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.832.776,71 | 28.0 | 37,82 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 4.737.838,65 | 27.0 | 21,65 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 4.690.583,14 | 27.0 | 7,65 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.581.785,34 | 27.0 | 10,43 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.518.467,79 | 26.0 | 1.134,72 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 4.491.523,15 | 26.0 | 113,14 |
| 6963 | ROHM LTD | IT | 4.464.363,65 | 26.0 | 18,30 |
| 6920 | LASERTEC CORP | IT | 4.446.610,94 | 26.0 | 205,86 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.372.892,87 | 25.0 | 35,24 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.309.728,67 | 25.0 | 3,89 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.290.815,46 | 25.0 | 4,69 |
| 6701 | NEC CORP | IT | 4.214.273,34 | 24.0 | 53,82 |
| 6988 | NITTO DENKO CORP | Materialien | 4.185.282,17 | 24.0 | 70,94 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.822.620,61 | 22.0 | 16,34 |
| 8795 | T&D HOLDINGS INC | Financials | 3.811.582,91 | 22.0 | 15,33 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.723.325,61 | 22.0 | 22,10 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.677.308,89 | 21.0 | 656,66 |
| 9008 | KEIO CORP | Industrie | 3.633.369,59 | 21.0 | 27,88 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 3.510.729,51 | 20.0 | 16,07 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 3.457.711,08 | 20.0 | 13,93 |
| 6965 | HAMAMATSU PHOTONICS | IT | 3.417.703,70 | 20.0 | 39,42 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.402.558,16 | 20.0 | 13,76 |
| 5332 | TOTO LTD | Industrie | 3.393.700,61 | 20.0 | 25,73 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 3.391.580,22 | 20.0 | 150,74 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.372.209,35 | 20.0 | 57,74 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 3.274.454,63 | 19.0 | 37,08 |
| 7751 | CANON INC | IT | 3.130.577,10 | 18.0 | 25,15 |
| 6586 | MAKITA CORP | Industrie | 3.028.233,79 | 18.0 | 25,45 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.006.406,82 | 17.0 | 29,02 |
| 8002 | MARUBENI CORP | Industrie | 2.824.068,22 | 16.0 | 15,65 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.799.578,34 | 16.0 | 1.863,90 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.531.822,61 | 15.0 | 23,40 |
| 3436 | SUMCO CORP | IT | 2.524.826,27 | 15.0 | 14,44 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.485.043,81 | 14.0 | 6,55 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 2.453.596,54 | 14.0 | 19,11 |
| 7701 | SHIMADZU CORP | IT | 2.445.772,32 | 14.0 | 25,99 |
| 9697 | CAPCOM LTD | Kommunikation | 2.125.559,47 | 12.0 | 33,11 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 2.084.691,98 | 12.0 | 20,40 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.932.636,39 | 11.0 | 40,60 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.871.307,62 | 11.0 | 20,70 |
| 5333 | NGK INSULATORS LTD | Industrie | 1.787.608,69 | 10.0 | 12,12 |
| 1605 | INPEX CORP | Energie | 1.716.231,91 | 10.0 | 14,03 |
| 9613 | NTT DATA GROUP CORP | IT | 1.655.844,50 | 10.0 | 12,17 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.636.210,43 | 9.0 | 83,06 |
| 9101 | NIPPON YUSEN | Industrie | 1.628.525,87 | 9.0 | 26,92 |
| 4185 | JSR CORP | Materialien | 1.622.707,89 | 9.0 | 27,23 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.593.224,56 | 9.0 | 20,07 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.588.800,48 | 9.0 | 56,74 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.549.948,64 | 9.0 | 14,18 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.501.794,74 | 9.0 | 18,91 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 1.493.295,73 | 9.0 | 8,20 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.444.835,33 | 8.0 | 17,90 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.437.144,39 | 8.0 | 25,71 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.419.179,51 | 8.0 | 3,93 |
| 9962 | MISUMI GROUP INC | Industrie | 1.382.372,18 | 8.0 | 15,64 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 1.317.879,61 | 8.0 | 1.783,33 |
| 4684 | OBIC LTD | IT | 1.267.851,75 | 7.0 | 149,16 |
| 3064 | MONOTARO LTD | Industrie | 1.244.741,67 | 7.0 | 9,91 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.220.419,11 | 7.0 | 3,93 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.203.275,25 | 7.0 | 27,92 |
| 9531 | TOKYO GAS LTD | Versorger | 1.178.608,12 | 7.0 | 22,24 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.112.196,60 | 6.0 | 27,46 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.107.430,76 | 6.0 | 48,57 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 1.098.849,50 | 6.0 | 6,42 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.095.326,15 | 6.0 | 12,48 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 1.081.497,30 | 6.0 | 27,59 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.074.000,07 | 6.0 | 26,98 |
| 3659 | NEXON LTD | Kommunikation | 1.063.760,70 | 6.0 | 21,19 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.050.921,54 | 6.0 | 6,87 |
| 3281 | GLP J-REIT REIT | Immobilien | 1.037.568,74 | 6.0 | 940,68 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 1.032.101,25 | 6.0 | 11,15 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 1.018.911,61 | 6.0 | 55,98 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.004.280,39 | 6.0 | 19,13 |
| 9532 | OSAKA GAS LTD | Versorger | 1.001.156,88 | 6.0 | 19,14 |
| 3626 | TIS INC | IT | 994.518,41 | 6.0 | 20,63 |
| 5411 | JFE HOLDINGS INC | Materialien | 956.775,10 | 6.0 | 15,00 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 938.946,52 | 5.0 | 36,82 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 937.577,33 | 5.0 | 5,15 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 920.142,34 | 5.0 | 12,80 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 914.502,64 | 5.0 | 6,99 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 913.955,75 | 5.0 | 110,12 |
| 8473 | SBI HOLDINGS INC | Financials | 911.920,64 | 5.0 | 21,87 |
| 4704 | TREND MICRO INC | IT | 911.048,44 | 5.0 | 48,98 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 902.677,01 | 5.0 | 52,79 |
| 5201 | AGC INC | Industrie | 900.057,07 | 5.0 | 36,00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 897.423,71 | 5.0 | 27,11 |
| 2413 | M3 INC | Gesundheitsversorgung | 893.471,65 | 5.0 | 15,93 |
| 4716 | ORACLE JAPAN CORP | IT | 891.630,58 | 5.0 | 76,21 |
| 9719 | SCSK CORP | IT | 889.080,47 | 5.0 | 18,64 |
| 1801 | TAISEI CORP | Industrie | 870.776,51 | 5.0 | 35,83 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 865.145,20 | 5.0 | 25,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 864.125,29 | 5.0 | 35,27 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 849.514,89 | 5.0 | 99,94 |
| 1812 | KAJIMA CORP | Industrie | 848.351,97 | 5.0 | 15,77 |
| 8331 | CHIBA BANK LTD | Financials | 841.861,21 | 5.0 | 7,54 |
| 4042 | TOSOH CORP | Materialien | 839.915,40 | 5.0 | 12,78 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 837.999,00 | 5.0 | 100,00 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 824.132,00 | 5.0 | 22,96 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 815.316,75 | 5.0 | 28,91 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 797.151,11 | 5.0 | 1,69 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 793.970,52 | 5.0 | 46,16 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 793.030,52 | 5.0 | 42,64 |
| 7752 | RICOH LTD | IT | 791.414,71 | 5.0 | 7,86 |
| 4768 | OTSUKA CORP | IT | 790.989,36 | 5.0 | 40,15 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 789.514,55 | 5.0 | 16,35 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 788.139,79 | 5.0 | 31,28 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 779.774,40 | 5.0 | 17,80 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 778.745,09 | 5.0 | 23,53 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 776.577,70 | 4.0 | 26,41 |
| 1803 | SHIMIZU CORP | Industrie | 775.541,75 | 4.0 | 6,61 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 767.638,23 | 4.0 | 15,32 |
| 5938 | LIXIL CORP | Industrie | 767.349,18 | 4.0 | 12,01 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 761.272,23 | 4.0 | 2,58 |
| 6465 | HOSHIZAKI CORP | Industrie | 755.282,51 | 4.0 | 31,47 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 754.992,45 | 4.0 | 34,16 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 754.960,22 | 4.0 | 31,46 |
| 4751 | CYBER AGENT INC | Kommunikation | 753.458,82 | 4.0 | 5,98 |
| 4324 | DENTSU GROUP INC | Kommunikation | 752.050,22 | 4.0 | 26,76 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 749.607,21 | 4.0 | 17,23 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 748.809,88 | 4.0 | 152,82 |
| 1802 | OBAYASHI CORP | Industrie | 747.178,30 | 4.0 | 8,63 |
| 6724 | SEIKO EPSON CORP | IT | 726.752,27 | 4.0 | 14,28 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 725.376,51 | 4.0 | 19,14 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 724.518,08 | 4.0 | 15,29 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 721.914,93 | 4.0 | 41,02 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 710.544,87 | 4.0 | 14,21 |
| 6502 | TOSHIBA CORP | Industrie | 686.224,19 | 4.0 | 30,89 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 686.065,73 | 4.0 | 23,18 |
| 3861 | OJI HOLDINGS CORP | Materialien | 681.230,40 | 4.0 | 3,77 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 678.747,10 | 4.0 | 27,82 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 659.262,09 | 4.0 | 7,56 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 640.081,24 | 4.0 | 34,60 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 634.641,62 | 4.0 | 12,30 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 629.475,27 | 4.0 | 57,75 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 615.610,84 | 4.0 | 73,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.414,74 | 0.0 | 109,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 260,26 | 0.0 | 126,07 |
| TPZ3 | TOPIX INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 16,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -297,83 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -35.968.888,09 | -208.0 | 100,00 |
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