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 03, 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 | 106.564.698,28 | 570.0 | 23,26 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 63.132.523,55 | 338.0 | 84,83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 58.452.405,33 | 313.0 | 10,09 |
| 8035 | TOKYO ELECTRON LTD | IT | 51.940.785,97 | 278.0 | 227,41 |
| 6861 | KEYENCE CORP | IT | 46.405.196,49 | 248.0 | 450,54 |
| 8001 | ITOCHU CORP | Industrie | 41.633.603,77 | 223.0 | 47,62 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 41.541.214,68 | 222.0 | 57,62 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 35.976.792,47 | 192.0 | 38,90 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 34.209.252,35 | 183.0 | 35,74 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 33.665.573,24 | 180.0 | 32,80 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 31.052.055,86 | 166.0 | 19,54 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 30.962.747,65 | 166.0 | 44,39 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 29.082.656,71 | 156.0 | 26,79 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 28.506.528,09 | 152.0 | 118,38 |
| 6954 | FANUC CORP | Industrie | 27.846.302,05 | 149.0 | 30,38 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 27.708.281,91 | 148.0 | 265,15 |
| 9433 | KDDI CORP | Kommunikation | 25.127.415,39 | 134.0 | 28,72 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 24.925.451,12 | 133.0 | 50,62 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 24.431.517,70 | 131.0 | 10,51 |
| 6273 | SMC (JAPAN) CORP | Industrie | 24.325.761,61 | 130.0 | 536,99 |
| 8053 | SUMITOMO CORP | Industrie | 22.587.918,16 | 121.0 | 27,93 |
| 8031 | MITSUI LTD | Industrie | 21.818.131,21 | 117.0 | 49,89 |
| 6981 | MURATA MANUFACTURING LTD | IT | 21.649.740,82 | 116.0 | 18,17 |
| 7974 | NINTENDO LTD | Kommunikation | 21.541.636,90 | 115.0 | 49,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 20.388.650,35 | 109.0 | 0,65 |
| 6146 | DISCO CORP | IT | 20.323.332,25 | 109.0 | 301,98 |
| 8591 | ORIX CORP | Financials | 20.085.696,65 | 107.0 | 20,86 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 19.400.848,98 | 104.0 | 23,51 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 19.093.471,91 | 102.0 | 18,84 |
| 9434 | SOFTBANK CORP | Kommunikation | 18.356.168,89 | 98.0 | 12,33 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 18.200.490,42 | 97.0 | 28,82 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 17.964.780,77 | 96.0 | 45,05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 17.717.611,24 | 95.0 | 7,36 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 17.153.871,39 | 92.0 | 19,58 |
| 8604 | NOMURA HOLDINGS INC | Financials | 16.985.480,22 | 91.0 | 5,69 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 16.335.786,94 | 87.0 | 16,94 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.690.645,01 | 84.0 | 33,09 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 15.412.930,82 | 82.0 | 42,83 |
| 6857 | ADVANTEST CORP | IT | 14.927.898,67 | 80.0 | 33,17 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 14.482.873,66 | 77.0 | 47,70 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 14.456.636,57 | 77.0 | 26,66 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 14.400.519,65 | 77.0 | 28,13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 14.106.268,92 | 75.0 | 18,39 |
| 8630 | SOMPO HOLDINGS INC | Financials | 13.783.371,22 | 74.0 | 20,14 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.057.145,83 | 70.0 | 20,83 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.639.078,92 | 68.0 | 10,12 |
| 6702 | FUJITSU LTD | IT | 12.600.576,81 | 67.0 | 16,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 12.540.863,92 | 67.0 | 143,49 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 12.113.111,40 | 65.0 | 9,84 |
| 9005 | TOKYU CORP | Industrie | 11.653.160,12 | 62.0 | 12,09 |
| 6501 | HITACHI LTD | Industrie | 10.985.612,21 | 59.0 | 93,89 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 10.604.952,26 | 57.0 | 22,75 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 10.390.802,86 | 56.0 | 17,30 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.941.117,90 | 53.0 | 35,26 |
| 8058 | MITSUBISHI CORP | Industrie | 9.933.329,00 | 53.0 | 23,02 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.666.802,21 | 52.0 | 38,10 |
| 6920 | LASERTEC CORP | IT | 9.616.031,18 | 51.0 | 264,18 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 9.551.360,83 | 51.0 | 35,12 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 9.374.287,76 | 50.0 | 21,08 |
| 3003 | HULIC LTD | Immobilien | 9.351.523,22 | 50.0 | 9,76 |
| 6762 | TDK CORP | IT | 9.281.386,16 | 50.0 | 45,10 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 9.114.307,89 | 49.0 | 17,28 |
| 9001 | TOBU RAILWAY LTD | Industrie | 8.855.711,27 | 47.0 | 19,02 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.782.207,21 | 47.0 | 23,81 |
| 6971 | KYOCERA CORP | IT | 8.701.054,89 | 47.0 | 12,34 |
| 6645 | OMRON CORP | IT | 8.690.756,09 | 46.0 | 35,34 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.406.909,06 | 45.0 | 10,30 |
| 6383 | DAIFUKU LTD | Industrie | 8.312.111,72 | 44.0 | 20,68 |
| 4732 | USS LTD | Zyklische Konsumgüter | 8.030.366,35 | 43.0 | 7,80 |
| 6806 | HIROSE ELECTRIC LTD | IT | 7.935.745,37 | 42.0 | 108,41 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 7.905.151,02 | 42.0 | 42,50 |
| 6845 | AZBIL CORP | IT | 7.839.402,40 | 42.0 | 28,97 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 7.826.095,49 | 42.0 | 23,96 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 7.747.306,01 | 41.0 | 1,11 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.541.216,63 | 40.0 | 21,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.289.477,36 | 39.0 | 6,30 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 7.186.880,16 | 38.0 | 29,06 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 6.994.813,90 | 37.0 | 30,43 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 6.813.659,30 | 36.0 | 5,53 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.696.528,74 | 36.0 | 11,58 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 6.604.189,67 | 35.0 | 38,29 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 6.587.052,94 | 35.0 | 27,72 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.549.892,82 | 35.0 | 41,46 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.535.369,93 | 35.0 | 14,98 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.386.677,49 | 34.0 | 19,27 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 6.367.573,89 | 34.0 | 3.533,61 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.247.346,54 | 33.0 | 10,56 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.201.166,61 | 33.0 | 25,71 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 6.055.818,12 | 32.0 | 6,68 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 6.016.622,80 | 32.0 | 4,89 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 5.990.761,29 | 32.0 | 14,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 5.900.915,88 | 32.0 | 42,51 |
| 9735 | SECOM LTD | Industrie | 5.811.971,42 | 31.0 | 69,44 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 5.662.207,21 | 30.0 | 23,48 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 5.331.424,49 | 29.0 | 12,39 |
| 6301 | KOMATSU LTD | Industrie | 5.303.909,06 | 28.0 | 29,73 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 5.214.368,30 | 28.0 | 135,79 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 5.173.079,57 | 28.0 | 11,53 |
| 4062 | IBIDEN LTD | IT | 5.145.078,27 | 28.0 | 35,02 |
| 7701 | SHIMADZU CORP | IT | 5.109.174,41 | 27.0 | 28,04 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.938.434,56 | 26.0 | 14,65 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 4.801.237,74 | 26.0 | 6,88 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.775.095,81 | 26.0 | 627,48 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 4.758.784,02 | 25.0 | 21,80 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 4.499.835,99 | 24.0 | 17,33 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.498.546,28 | 24.0 | 18,42 |
| 6594 | NIDEC CORP | Industrie | 4.415.068,53 | 24.0 | 47,12 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.345.099,06 | 23.0 | 108,09 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.197.045,79 | 22.0 | 1.005,52 |
| 6701 | NEC CORP | IT | 4.150.204,61 | 22.0 | 72,56 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.126.322,51 | 22.0 | 17,42 |
| 6965 | HAMAMATSU PHOTONICS | IT | 4.005.300,42 | 21.0 | 37,15 |
| 6963 | ROHM LTD | IT | 3.971.167,26 | 21.0 | 14,59 |
| 8795 | T&D HOLDINGS INC | Financials | 3.636.431,96 | 19.0 | 16,84 |
| 6326 | KUBOTA CORP | Industrie | 3.564.678,79 | 19.0 | 16,28 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.493.757,71 | 19.0 | 3.988,31 |
| 7751 | CANON INC | IT | 3.489.387,46 | 19.0 | 27,78 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 3.479.197,14 | 19.0 | 21,32 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 3.289.158,82 | 18.0 | 167,81 |
| 8002 | MARUBENI CORP | Industrie | 3.240.571,61 | 17.0 | 18,84 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.225.149,72 | 17.0 | 23,82 |
| 9613 | NTT DATA GROUP CORP | IT | 3.162.574,21 | 17.0 | 15,96 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 3.125.826,57 | 17.0 | 34,20 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 3.109.623,25 | 17.0 | 34,98 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.094.867,16 | 17.0 | 22,17 |
| 9962 | MISUMI GROUP INC | Industrie | 3.012.521,27 | 16.0 | 17,71 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 2.894.442,35 | 15.0 | 1.022,41 |
| 5332 | TOTO LTD | Industrie | 2.802.608,64 | 15.0 | 26,74 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.782.708,67 | 15.0 | 1.805,78 |
| 4689 | LY CORP | Kommunikation | 2.594.105,81 | 14.0 | 2,43 |
| 6586 | MAKITA CORP | Industrie | 2.518.404,03 | 13.0 | 29,25 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 2.501.916,21 | 13.0 | 9,01 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.440.201,36 | 13.0 | 60,70 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.391.687,89 | 13.0 | 18,85 |
| 5401 | NIPPON STEEL CORP | Materialien | 2.377.747,32 | 13.0 | 22,56 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 2.167.903,86 | 12.0 | 11,73 |
| 8473 | SBI HOLDINGS INC | Financials | 2.129.366,68 | 11.0 | 24,48 |
| 3064 | MONOTARO LTD | Industrie | 2.059.256,25 | 11.0 | 11,90 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 1.892.810,98 | 10.0 | 15,33 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 1.856.187,07 | 10.0 | 97,69 |
| 1605 | INPEX CORP | Energie | 1.814.040,27 | 10.0 | 15,18 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.777.736,28 | 10.0 | 65,12 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.754.778,82 | 9.0 | 22,33 |
| 6988 | NITTO DENKO CORP | Materialien | 1.677.720,04 | 9.0 | 83,47 |
| 3436 | SUMCO CORP | IT | 1.672.642,74 | 9.0 | 15,50 |
| 9101 | NIPPON YUSEN | Industrie | 1.644.972,39 | 9.0 | 27,83 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 1.642.435,21 | 9.0 | 14,24 |
| 4704 | TREND MICRO INC | IT | 1.612.328,68 | 9.0 | 51,02 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.593.413,90 | 9.0 | 4,58 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.412.504,06 | 8.0 | 14,87 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 1.337.409,87 | 7.0 | 15,61 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.316.726,21 | 7.0 | 30,27 |
| 3281 | GLP J-REIT REIT | Immobilien | 1.264.300,10 | 7.0 | 837,28 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.185.480,35 | 6.0 | 22,33 |
| 4684 | OBIC LTD | IT | 1.153.556,35 | 6.0 | 134,13 |
| 9532 | OSAKA GAS LTD | Versorger | 1.150.911,98 | 6.0 | 22,61 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 1.134.758,04 | 6.0 | 3,77 |
| 5411 | JFE HOLDINGS INC | Materialien | 1.128.707,37 | 6.0 | 15,23 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.098.405,33 | 6.0 | 9,27 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.075.999,00 | 6.0 | 100,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 1.065.599,22 | 6.0 | 7,15 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.053.958,43 | 6.0 | 62,36 |
| 9531 | TOKYO GAS LTD | Versorger | 1.053.637,54 | 6.0 | 23,16 |
| 1812 | KAJIMA CORP | Industrie | 1.018.387,79 | 5.0 | 19,43 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 969.336,93 | 5.0 | 5,85 |
| 1802 | OBAYASHI CORP | Industrie | 951.757,06 | 5.0 | 11,26 |
| 3659 | NEXON LTD | Kommunikation | 917.726,53 | 5.0 | 16,04 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 917.375,77 | 5.0 | 12,65 |
| 5201 | AGC INC | Industrie | 911.230,27 | 5.0 | 37,50 |
| 1801 | TAISEI CORP | Industrie | 908.281,91 | 5.0 | 38,49 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 860.979,54 | 5.0 | 19,01 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 849.805,46 | 5.0 | 18,12 |
| 6724 | SEIKO EPSON CORP | IT | 832.770,38 | 4.0 | 16,82 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 820.891,20 | 4.0 | 30,52 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 819.207,53 | 4.0 | 11,24 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 816.719,71 | 4.0 | 33,34 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 815.314,06 | 4.0 | 4,65 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 801.070,48 | 4.0 | 29,45 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 793.293,28 | 4.0 | 28,85 |
| 8331 | CHIBA BANK LTD | Financials | 788.603,44 | 4.0 | 8,59 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 786.337,77 | 4.0 | 52,08 |
| 4716 | ORACLE JAPAN CORP | IT | 784.254,63 | 4.0 | 80,03 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 775.116,60 | 4.0 | 23,92 |
| 3626 | TIS INC | IT | 760.591,10 | 4.0 | 22,05 |
| 4324 | DENTSU GROUP INC | Kommunikation | 748.939,27 | 4.0 | 27,33 |
| 1803 | SHIMIZU CORP | Industrie | 745.979,21 | 4.0 | 6,52 |
| 9719 | SCSK CORP | IT | 733.866,84 | 4.0 | 18,53 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 733.026,96 | 4.0 | 106,24 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 730.980,84 | 4.0 | 37,49 |
| 4768 | OTSUKA CORP | IT | 728.131,86 | 4.0 | 19,26 |
| 9697 | CAPCOM LTD | Kommunikation | 727.903,86 | 4.0 | 16,85 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 723.835,01 | 4.0 | 33,51 |
| 7752 | RICOH LTD | IT | 719.883,40 | 4.0 | 8,81 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 704.228,65 | 4.0 | 20,01 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 703.823,97 | 4.0 | 14,48 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 702.960,05 | 4.0 | 9,47 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 699.636,25 | 4.0 | 166,58 |
| 6465 | HOSHIZAKI CORP | Industrie | 698.444,95 | 4.0 | 35,63 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 688.171,48 | 4.0 | 45,27 |
| 9202 | ANA HOLDINGS INC | Industrie | 687.083,14 | 4.0 | 19,46 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 683.663,53 | 4.0 | 27,35 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 677.750,89 | 4.0 | 13,92 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 670.622,28 | 4.0 | 28,78 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 665.226,37 | 4.0 | 17,88 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 650.092,89 | 3.0 | 23,05 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 639.316,01 | 3.0 | 13,13 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 635.483,60 | 3.0 | 39,97 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 616.708,02 | 3.0 | 39,03 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 610.652,81 | 3.0 | 25,66 |
| 2413 | M3 INC | Gesundheitsversorgung | 585.018,19 | 3.0 | 10,70 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 582.867,16 | 3.0 | 13,13 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 573.498,54 | 3.0 | 5,42 |
| USD | USD CASH | Cash und/oder Derivate | 341.616,07 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 130.579,21 | 1.0 | 125,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.331,34 | 0.0 | 107,81 |
| TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,68 |
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