Below, a list of constituents for EEJD (iShares MSCI Japan ESG Enhanced UCITS ETF) is shown. In total, EEJD consists of 240 securities.
Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 42.118.417,19 | 502.0 | 15,38 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 32.470.485,36 | 387.0 | 84,74 |
| 6861 | KEYENCE CORP | IT | 19.504.423,86 | 232.0 | 411,49 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 18.428.689,44 | 219.0 | 5,26 |
| 9433 | KDDI CORP | Kommunikation | 16.733.145,61 | 199.0 | 30,62 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.422.082,25 | 196.0 | 337,90 |
| 8001 | ITOCHU CORP | Industrie | 16.173.123,38 | 193.0 | 27,37 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 14.897.037,42 | 177.0 | 36,95 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 13.586.513,52 | 162.0 | 178,77 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 13.141.848,83 | 157.0 | 26,68 |
| 7974 | NINTENDO LTD | Kommunikation | 13.120.192,66 | 156.0 | 424,60 |
| 6954 | FANUC CORP | Industrie | 12.910.778,07 | 154.0 | 169,66 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 12.114.057,06 | 144.0 | 107,30 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.956.383,85 | 142.0 | 27,77 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 11.751.407,93 | 140.0 | 39,24 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.667.543,53 | 139.0 | 630,68 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 10.845.382,73 | 129.0 | 30,09 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 10.496.154,13 | 125.0 | 127,38 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.256.113,75 | 122.0 | 15,14 |
| 8031 | MITSUI LTD | Industrie | 9.899.376,07 | 118.0 | 22,04 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.735.939,24 | 116.0 | 11,15 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.635.439,05 | 115.0 | 57,53 |
| 6501 | HITACHI LTD | Industrie | 9.430.091,14 | 112.0 | 48,94 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 8.797.404,96 | 105.0 | 55,09 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 8.743.204,89 | 104.0 | 39,65 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 8.550.188,96 | 102.0 | 32,63 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 8.473.668,03 | 101.0 | 29,97 |
| 6702 | FUJITSU LTD | IT | 8.347.832,53 | 99.0 | 132,09 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.048.312,71 | 96.0 | 11,59 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 7.692.993,70 | 92.0 | 154,17 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 7.322.845,50 | 87.0 | 42,95 |
| 6645 | OMRON CORP | IT | 7.021.780,66 | 84.0 | 55,42 |
| 6971 | KYOCERA CORP | IT | 6.944.936,64 | 83.0 | 55,25 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 6.847.499,07 | 82.0 | 55,76 |
| 8591 | ORIX CORP | Financials | 6.786.756,58 | 81.0 | 16,42 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 6.681.241,94 | 80.0 | 31,40 |
| 6301 | KOMATSU LTD | Industrie | 6.591.670,99 | 79.0 | 21,06 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.426.347,54 | 77.0 | 42,22 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.391.433,86 | 76.0 | 28,03 |
| 8058 | MITSUBISHI CORP | Industrie | 6.217.831,79 | 74.0 | 30,80 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.148.588,37 | 73.0 | 33,27 |
| 8604 | NOMURA HOLDINGS INC | Financials | 6.105.131,38 | 73.0 | 3,71 |
| 6594 | NIDEC CORP | Industrie | 5.999.482,03 | 71.0 | 71,68 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.853.250,09 | 70.0 | 55,38 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 5.852.114,12 | 70.0 | 25,11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.814.045,94 | 69.0 | 13,82 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.719.219,71 | 68.0 | 29,96 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 5.667.521,30 | 67.0 | 27,57 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 5.527.851,80 | 66.0 | 17,16 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.456.187,48 | 65.0 | 50,94 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.393.627,27 | 64.0 | 490,33 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.326.236,68 | 63.0 | 3,74 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 5.188.606,89 | 62.0 | 27,38 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 5.095.448,09 | 61.0 | 6,97 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 5.054.750,65 | 60.0 | 20,79 |
| 6326 | KUBOTA CORP | Industrie | 5.047.130,42 | 60.0 | 15,73 |
| 9005 | TOKYU CORP | Industrie | 5.030.663,21 | 60.0 | 12,45 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.969.487,96 | 59.0 | 61,96 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 4.918.721,01 | 59.0 | 52,27 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 4.916.031,86 | 59.0 | 16,78 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.859.399,78 | 58.0 | 30,68 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 4.459.037,42 | 53.0 | 4,08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 4.450.981,85 | 53.0 | 5.224,16 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.398.271,95 | 52.0 | 15,98 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.387.825,12 | 52.0 | 20,23 |
| 6845 | AZBIL CORP | IT | 4.353.204,89 | 52.0 | 29,71 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 4.346.202,30 | 52.0 | 20,21 |
| 6988 | NITTO DENKO CORP | Materialien | 4.278.228,97 | 51.0 | 63,95 |
| 6762 | TDK CORP | IT | 4.250.314,93 | 51.0 | 35,72 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.225.687,29 | 50.0 | 45,19 |
| 7751 | CANON INC | IT | 4.108.271,21 | 49.0 | 24,87 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 4.037.762,13 | 48.0 | 3,19 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 3.962.400,89 | 47.0 | 40,68 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.911.608,74 | 47.0 | 9,79 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.876.186,74 | 46.0 | 38,34 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 3.866.806,22 | 46.0 | 34,49 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.652.802,89 | 44.0 | 8,20 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 3.562.304,56 | 42.0 | 23,64 |
| 9101 | NIPPON YUSEN | Industrie | 3.505.446,46 | 42.0 | 80,77 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.501.296,78 | 42.0 | 2.593,55 |
| 5332 | TOTO LTD | Industrie | 3.491.563,54 | 42.0 | 33,61 |
| 3003 | HULIC LTD | Immobilien | 3.491.563,54 | 42.0 | 7,70 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.432.666,91 | 41.0 | 31,09 |
| 4062 | IBIDEN LTD | IT | 3.416.969,25 | 41.0 | 32,60 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.199.703,59 | 38.0 | 117,64 |
| 9143 | SG HOLDINGS LTD | Industrie | 3.105.696,92 | 37.0 | 17,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.012.743,98 | 36.0 | 17,15 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 2.975.012,97 | 35.0 | 64,39 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.965.219,71 | 35.0 | 25,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 2.919.536,87 | 35.0 | 40,72 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.827.383,18 | 34.0 | 4,44 |
| 9008 | KEIO CORP | Industrie | 2.817.310,11 | 34.0 | 39,35 |
| 8053 | SUMITOMO CORP | Industrie | 2.810.952,20 | 33.0 | 13,78 |
| 6383 | DAIFUKU LTD | Industrie | 2.807.395,33 | 33.0 | 60,24 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.786.231,94 | 33.0 | 23,45 |
| 6857 | ADVANTEST CORP | IT | 2.695.398,30 | 32.0 | 62,39 |
| 5333 | NGK INSULATORS LTD | Industrie | 2.650.948,50 | 32.0 | 14,37 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 2.555.957,02 | 30.0 | 35,11 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.477.608,74 | 30.0 | 8,01 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 2.440.503,89 | 29.0 | 4.757,32 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.182.311,97 | 26.0 | 24,19 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.146.928,49 | 26.0 | 37,27 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.106.706,19 | 25.0 | 105,34 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 2.073.623,56 | 25.0 | 34,05 |
| 6963 | ROHM LTD | IT | 2.070.322,34 | 25.0 | 74,47 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 2.031.974,81 | 24.0 | 40,24 |
| 9735 | SECOM LTD | Industrie | 2.016.930,72 | 24.0 | 64,44 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.007.876,99 | 24.0 | 25,68 |
| 9001 | TOBU RAILWAY LTD | Industrie | 1.955.457,58 | 23.0 | 24,23 |
| 7701 | SHIMADZU CORP | IT | 1.925.509,45 | 23.0 | 31,83 |
| 1803 | SHIMIZU CORP | Industrie | 1.821.767,32 | 22.0 | 5,37 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.777.688,03 | 21.0 | 14,30 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.722.111,89 | 21.0 | 28,05 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 1.626.887,74 | 19.0 | 28,20 |
| 8002 | MARUBENI CORP | Industrie | 1.579.248,98 | 19.0 | 9,89 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.562.912,19 | 19.0 | 23,90 |
| 6806 | HIROSE ELECTRIC LTD | IT | 1.545.238,98 | 18.0 | 147,17 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.499.704,71 | 18.0 | 7,53 |
| 3626 | TIS INC | IT | 1.497.884,40 | 18.0 | 28,64 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.489.914,78 | 18.0 | 181,70 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 1.414.088,18 | 17.0 | 15,92 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.406.101,37 | 17.0 | 5,52 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.360.453,50 | 16.0 | 21,06 |
| 3436 | SUMCO CORP | IT | 1.335.161,17 | 16.0 | 14,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.320.259,81 | 16.0 | 0,74 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.316.674,32 | 16.0 | 10,27 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 1.311.819,19 | 16.0 | 2.334,20 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 1.299.344,20 | 15.0 | 15,60 |
| 7752 | RICOH LTD | IT | 1.258.630,60 | 15.0 | 8,10 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 1.214.769,91 | 14.0 | 34,41 |
| 3659 | NEXON LTD | Kommunikation | 1.211.510,93 | 14.0 | 20,85 |
| 8795 | T&D HOLDINGS INC | Financials | 1.205.068,54 | 14.0 | 10,76 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 1.189.566,51 | 14.0 | 44,39 |
| 6724 | SEIKO EPSON CORP | IT | 1.189.483,51 | 14.0 | 15,90 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 1.174.220,08 | 14.0 | 55,65 |
| 9613 | NTT DATA CORP | IT | 1.150.381,62 | 14.0 | 15,12 |
| 6502 | TOSHIBA CORP | Industrie | 1.091.811,78 | 13.0 | 39,27 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.063.356,80 | 13.0 | 21,27 |
| 1802 | OBAYASHI CORP | Industrie | 1.059.211,56 | 13.0 | 7,01 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.041.496,85 | 12.0 | 34,72 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.026.180,07 | 12.0 | 74,36 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 993.447,94 | 12.0 | 4,97 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 978.140,05 | 12.0 | 35,57 |
| 6701 | NEC CORP | IT | 954.108,93 | 11.0 | 37,12 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 923.593,92 | 11.0 | 817,34 |
| 3064 | MONOTARO LTD | Industrie | 902.537,98 | 11.0 | 19,08 |
| 6146 | DISCO CORP | IT | 870.137,09 | 10.0 | 248,61 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 840.014,08 | 10.0 | 18,22 |
| 1605 | INPEX CORP | Energie | 829.200,44 | 10.0 | 11,07 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 826.626,16 | 10.0 | 13,92 |
| 4751 | CYBER AGENT INC | Kommunikation | 826.131,90 | 10.0 | 10,86 |
| 5401 | NIPPON STEEL CORP | Materialien | 805.067,06 | 10.0 | 15,60 |
| 6920 | LASERTEC CORP | IT | 804.001,48 | 10.0 | 160,80 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 792.888,11 | 9.0 | 17,82 |
| 5020 | ENEOS HOLDINGS INC | Energie | 750.134,49 | 9.0 | 3,67 |
| 9962 | MISUMI GROUP INC | Industrie | 727.839,94 | 9.0 | 27,16 |
| 4684 | OBIC LTD | IT | 675.361,24 | 8.0 | 160,80 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 671.626,53 | 8.0 | 13,49 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 670.396,44 | 8.0 | 61,50 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 659.177,47 | 8.0 | 52,32 |
| 4716 | ORACLE JAPAN CORP | IT | 642.148,94 | 8.0 | 63,58 |
| 8355 | SHIZUOKA BANK LTD | Financials | 631.670,99 | 8.0 | 5,99 |
| 4704 | TREND MICRO INC | IT | 623.075,21 | 7.0 | 63,58 |
| 5938 | LIXIL CORP | Industrie | 620.548,35 | 7.0 | 18,75 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 620.229,71 | 7.0 | 57,43 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 610.826,23 | 7.0 | 28,68 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 607.672,47 | 7.0 | 3,86 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 599.333,09 | 7.0 | 49,94 |
| 4768 | OTSUKA CORP | IT | 598.721,75 | 7.0 | 35,01 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 597.510,19 | 7.0 | 22,38 |
| 6965 | HAMAMATSU PHOTONICS | IT | 584.483,14 | 7.0 | 46,39 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 578.317,90 | 7.0 | 53,06 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 576.783,99 | 7.0 | 20,53 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 568.311,23 | 7.0 | 19,20 |
| 2593 | ITO EN LTD | Nichtzyklische Konsumgüter | 567.676,92 | 7.0 | 45,05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 565.298,26 | 7.0 | 15,97 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 565.209,34 | 7.0 | 1.256,02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 564.423,86 | 7.0 | 95,67 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 563.408,67 | 7.0 | 58,69 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 560.831,79 | 7.0 | 11,56 |
| 9202 | ANA HOLDINGS INC | Industrie | 559.333,09 | 7.0 | 19,16 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 552.011,86 | 7.0 | 46,39 |
| 8473 | SBI HOLDINGS INC | Financials | 551.879,96 | 7.0 | 19,85 |
| 6465 | HOSHIZAKI CORP | Industrie | 551.204,15 | 7.0 | 31,68 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 548.466,10 | 7.0 | 35,75 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 546.935,90 | 7.0 | 39,35 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 542.126,71 | 6.0 | 43,72 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 536.198,59 | 6.0 | 20,01 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 534.701,74 | 6.0 | 16,15 |
| 8331 | CHIBA BANK LTD | Financials | 525.583,55 | 6.0 | 5,45 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 524.884,03 | 6.0 | 17,55 |
| 4324 | DENTSU GROUP INC | Kommunikation | 521.304,19 | 6.0 | 34,75 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 519.490,18 | 6.0 | 18,42 |
| 9719 | SCSK CORP | IT | 517.336,05 | 6.0 | 16,96 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 514.516,49 | 6.0 | 8,63 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 509.032,98 | 6.0 | 4,76 |
| 9531 | TOKYO GAS LTD | Versorger | 508.777,32 | 6.0 | 18,64 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 508.443,87 | 6.0 | 34,12 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 508.388,29 | 6.0 | 10,27 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 507.154,50 | 6.0 | 25,23 |
| 2371 | KAKAKU.COM INC | Kommunikation | 506.012,60 | 6.0 | 18,88 |
| 1812 | KAJIMA CORP | Industrie | 505.431,64 | 6.0 | 10,53 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 505.467,21 | 6.0 | 11,70 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 504.334,94 | 6.0 | 30,38 |
| 1801 | TAISEI CORP | Industrie | 503.890,33 | 6.0 | 29,64 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 503.630,97 | 6.0 | 72,99 |
| 9697 | CAPCOM LTD | Kommunikation | 503.075,21 | 6.0 | 27,05 |
| 5201 | AGC INC | Industrie | 501.393,11 | 6.0 | 35,31 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 499.767,32 | 6.0 | 11,26 |
| 7182 | JAPAN POST BANK LTD | Financials | 498.314,93 | 6.0 | 7,57 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 496.183,77 | 6.0 | 36,75 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 495.342,72 | 6.0 | 9,97 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 493.242,68 | 6.0 | 17,81 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 489.959,24 | 6.0 | 33,79 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 489.636,90 | 6.0 | 3,22 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 487.847,35 | 6.0 | 108,41 |
| 4732 | USS LTD | Zyklische Konsumgüter | 481.221,19 | 6.0 | 17,31 |
| 5486 | HITACHI METALS LTD | Materialien | 479.937,75 | 6.0 | 14,81 |
| 3281 | GLP J-REIT REIT | Immobilien | 477.143,39 | 6.0 | 1.293,07 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 475.807,34 | 6.0 | 15,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 472.759,10 | 6.0 | 5,42 |
| 5411 | JFE HOLDINGS INC | Materialien | 471.881,44 | 6.0 | 10,70 |
| 7911 | TOPPAN PRINTING INC | Industrie | 466.670,62 | 6.0 | 16,32 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 466.306,04 | 6.0 | 25,34 |
| 9532 | OSAKA GAS LTD | Versorger | 465.283,44 | 6.0 | 17,04 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 459.370,14 | 5.0 | 7,47 |
| 3861 | OJI HOLDINGS CORP | Materialien | 449.746,57 | 5.0 | 3,93 |
| 4042 | TOSOH CORP | Materialien | 427.430,90 | 5.0 | 12,80 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 425.061,13 | 5.0 | 92,40 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 420.649,13 | 5.0 | 21,24 |
| 4185 | JSR CORP | Materialien | 418.080,77 | 5.0 | 22,97 |
| 3769 | GMO PAYMENT GATEWAY INC | IT | 414.657,28 | 5.0 | 84,62 |
| 6586 | MAKITA CORP | Industrie | 399.274,55 | 5.0 | 23,35 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 336.124,49 | 4.0 | 62,25 |
| USD | USD CASH | Cash und/oder Derivate | 232.770,06 | 3.0 | 100,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 47.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.054,00 | 0.0 | 120,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 330,70 | 0.0 | 102,23 |
| TMIU2 | MINI TPX IDX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 14,34 |
| TPU2 | TOPIX INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 14,34 |
