Below, a list of constituents for EEJD (iShares MSCI Japan ESG Enhanced UCITS ETF) is shown. In total, EEJD consists of 241 securities.
Note: The data shown here is as of date Mär 31, 2023 (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 | 47.458.490,28 | 432.0 | 13,88 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 42.390.632,06 | 386.0 | 88,41 |
| 6861 | KEYENCE CORP | IT | 30.081.120,99 | 274.0 | 476,72 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 25.484.556,28 | 232.0 | 6,23 |
| 8001 | ITOCHU CORP | Industrie | 22.779.462,86 | 207.0 | 32,12 |
| 9433 | KDDI CORP | Kommunikation | 21.830.848,27 | 199.0 | 30,72 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 21.733.977,70 | 198.0 | 35,69 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.541.682,99 | 187.0 | 120,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.291.170,71 | 185.0 | 39,40 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.339.008,59 | 167.0 | 32,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 17.817.668,25 | 162.0 | 0,75 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 16.535.539,40 | 150.0 | 31,35 |
| 6954 | FANUC CORP | Industrie | 16.411.820,10 | 149.0 | 35,33 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 15.600.632,82 | 142.0 | 106,56 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 15.519.813,17 | 141.0 | 177,98 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.442.303,75 | 140.0 | 14,13 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 14.680.557,48 | 134.0 | 38,30 |
| 8031 | MITSUI LTD | Industrie | 14.595.167,24 | 133.0 | 28,82 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 14.594.319,72 | 133.0 | 216,21 |
| 7974 | NINTENDO LTD | Kommunikation | 13.686.592,59 | 125.0 | 38,26 |
| 9434 | SOFTBANK CORP | Kommunikation | 13.633.509,12 | 124.0 | 11,45 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 13.331.359,05 | 121.0 | 18,94 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 13.243.637,19 | 120.0 | 27,21 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 13.103.277,08 | 119.0 | 40,72 |
| 6981 | MURATA MANUFACTURING LTD | IT | 12.671.120,99 | 115.0 | 59,27 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 11.570.200,39 | 105.0 | 14,15 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.843.453,37 | 99.0 | 33,89 |
| 6702 | FUJITSU LTD | IT | 10.156.030,59 | 92.0 | 133,46 |
| 6501 | HITACHI LTD | Industrie | 9.623.992,77 | 88.0 | 54,56 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 9.199.056,80 | 84.0 | 26,13 |
| 8053 | SUMITOMO CORP | Industrie | 8.689.175,46 | 79.0 | 17,28 |
| 6645 | OMRON CORP | IT | 8.688.924,97 | 79.0 | 57,05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.616.100,65 | 78.0 | 37,17 |
| 6301 | KOMATSU LTD | Industrie | 8.404.777,76 | 76.0 | 24,45 |
| 8591 | ORIX CORP | Financials | 8.401.089,35 | 76.0 | 16,19 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.299.871,18 | 76.0 | 13,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 8.241.217,42 | 75.0 | 34,71 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 8.085.701,37 | 74.0 | 29,53 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.993.026,97 | 73.0 | 39,36 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.984.619,56 | 73.0 | 20,25 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.780.201,90 | 71.0 | 525,69 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 7.580.721,71 | 69.0 | 42,56 |
| 8604 | NOMURA HOLDINGS INC | Financials | 7.506.794,79 | 68.0 | 3,79 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 7.473.346,39 | 68.0 | 29,95 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 7.263.567,88 | 66.0 | 4,60 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 7.014.132,89 | 64.0 | 30,74 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 6.961.821,61 | 63.0 | 38,83 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 6.949.917,13 | 63.0 | 55,33 |
| 6971 | KYOCERA CORP | IT | 6.922.844,66 | 63.0 | 51,74 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 6.895.518,31 | 63.0 | 34,25 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 6.827.727,89 | 62.0 | 23,27 |
| 9005 | TOKYU CORP | Industrie | 6.821.544,37 | 62.0 | 13,27 |
| 6857 | ADVANTEST CORP | IT | 6.775.018,83 | 62.0 | 89,50 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 6.670.408,32 | 61.0 | 18,46 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 6.601.499,92 | 60.0 | 26,27 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.544.353,62 | 60.0 | 19,19 |
| 6326 | KUBOTA CORP | Industrie | 6.382.184,72 | 58.0 | 14,86 |
| 6762 | TDK CORP | IT | 6.312.004,67 | 57.0 | 35,52 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.269.848,58 | 57.0 | 49,88 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.202.635,60 | 56.0 | 15,89 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.178.655,27 | 56.0 | 24,43 |
| 6594 | NIDEC CORP | Industrie | 6.152.092,81 | 56.0 | 51,44 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.142.845,71 | 56.0 | 4,84 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 5.970.146,15 | 54.0 | 46,32 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.900.914,57 | 54.0 | 44,77 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 5.799.231,58 | 53.0 | 11,84 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.785.187,58 | 53.0 | 64,35 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 5.684.586,41 | 52.0 | 41,13 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 5.610.253,13 | 51.0 | 55,82 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.559.449,30 | 51.0 | 18,10 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.552.186,61 | 51.0 | 8,87 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 5.456.542,11 | 50.0 | 37,74 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.378.439,05 | 49.0 | 118,99 |
| 6845 | AZBIL CORP | IT | 5.204.120,84 | 47.0 | 26,89 |
| 6988 | NITTO DENKO CORP | Materialien | 5.015.835,47 | 46.0 | 63,73 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 4.993.958,11 | 45.0 | 17,16 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 4.846.941,39 | 44.0 | 38,19 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 4.685.131,84 | 43.0 | 8,03 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 4.675.874,64 | 43.0 | 41,31 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.673.529,46 | 43.0 | 55,05 |
| 3003 | HULIC LTD | Immobilien | 4.518.716,29 | 41.0 | 8,20 |
| 9101 | NIPPON YUSEN | Industrie | 4.320.340,52 | 39.0 | 24,26 |
| 7751 | CANON INC | IT | 4.246.055,45 | 39.0 | 22,10 |
| 6146 | DISCO CORP | IT | 4.186.756,06 | 38.0 | 111,65 |
| 4062 | IBIDEN LTD | IT | 4.159.981,92 | 38.0 | 38,27 |
| 9143 | SG HOLDINGS LTD | Industrie | 4.132.324,85 | 38.0 | 14,51 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.049.815,43 | 37.0 | 16,04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.970.076,84 | 36.0 | 23,20 |
| 5332 | TOTO LTD | Industrie | 3.967.756,52 | 36.0 | 33,15 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 3.967.311,29 | 36.0 | 21,64 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.899.177,34 | 35.0 | 20,76 |
| 8058 | MITSUBISHI CORP | Industrie | 3.730.277,23 | 34.0 | 34,99 |
| 9735 | SECOM LTD | Industrie | 3.616.355,28 | 33.0 | 61,40 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 3.609.938,23 | 33.0 | 31,61 |
| 6383 | DAIFUKU LTD | Industrie | 3.569.082,42 | 32.0 | 18,08 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.560.087,39 | 32.0 | 51,08 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 3.502.588,22 | 32.0 | 2,78 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.469.233,09 | 32.0 | 2.124,45 |
| 9008 | KEIO CORP | Industrie | 3.448.937,77 | 31.0 | 35,48 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.384.822,96 | 31.0 | 9,15 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.382.095,83 | 31.0 | 21,86 |
| 1803 | SHIMIZU CORP | Industrie | 3.372.586,26 | 31.0 | 5,63 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.327.768,57 | 30.0 | 122,34 |
| 6963 | ROHM LTD | IT | 3.142.232,94 | 29.0 | 80,99 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.136.209,88 | 29.0 | 37,03 |
| 7701 | SHIMADZU CORP | IT | 3.130.510,77 | 28.0 | 30,81 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 3.084.119,33 | 28.0 | 32,09 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.009.137,79 | 27.0 | 22,17 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 2.920.965,80 | 27.0 | 45,43 |
| 4732 | USS LTD | Zyklische Konsumgüter | 2.780.077,60 | 25.0 | 17,21 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 2.767.078,50 | 25.0 | 4.173,57 |
| 6806 | HIROSE ELECTRIC LTD | IT | 2.707.729,40 | 25.0 | 130,18 |
| 9001 | TOBU RAILWAY LTD | Industrie | 2.649.024,41 | 24.0 | 23,84 |
| 5333 | NGK INSULATORS LTD | Industrie | 2.633.055,60 | 24.0 | 13,09 |
| 6701 | NEC CORP | IT | 2.337.532,02 | 21.0 | 38,19 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.312.678,92 | 21.0 | 18,88 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.311.646,83 | 21.0 | 51,83 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 2.286.138,32 | 21.0 | 27,61 |
| 3436 | SUMCO CORP | IT | 2.228.821,76 | 20.0 | 14,75 |
| 8795 | T&D HOLDINGS INC | Financials | 2.107.514,69 | 19.0 | 12,09 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 2.103.338,10 | 19.0 | 3,32 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.072.319,57 | 19.0 | 18,86 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 2.065.812,87 | 19.0 | 22,75 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.939.930,69 | 18.0 | 11,86 |
| 9613 | NTT DATA CORP | IT | 1.935.379,69 | 18.0 | 13,09 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 1.922.472,50 | 17.0 | 30,66 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.911.291,25 | 17.0 | 4,63 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 1.850.986,89 | 17.0 | 1.130,03 |
| 8002 | MARUBENI CORP | Industrie | 1.731.015,52 | 16.0 | 13,18 |
| 3626 | TIS INC | IT | 1.693.732,11 | 15.0 | 26,63 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.691.682,99 | 15.0 | 26,07 |
| 5401 | NIPPON STEEL CORP | Materialien | 1.560.479,13 | 14.0 | 22,62 |
| 9719 | SCSK CORP | IT | 1.549.716,74 | 14.0 | 14,59 |
| 6920 | LASERTEC CORP | IT | 1.520.807,59 | 14.0 | 172,82 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.505.348,80 | 14.0 | 36,54 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.490.974,84 | 14.0 | 13,03 |
| 9962 | MISUMI GROUP INC | Industrie | 1.344.914,87 | 12.0 | 24,41 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 1.333.868,46 | 12.0 | 728,49 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.311.854,00 | 12.0 | 170,37 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 1.200.768,42 | 11.0 | 36,39 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.196.903,72 | 11.0 | 21,53 |
| 4185 | JSR CORP | Materialien | 1.187.411,48 | 11.0 | 23,84 |
| 6502 | TOSHIBA CORP | Industrie | 1.135.723,97 | 10.0 | 33,40 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.135.134,85 | 10.0 | 3,67 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.123.564,86 | 10.0 | 27,95 |
| 9697 | CAPCOM LTD | Kommunikation | 1.122.449,90 | 10.0 | 35,52 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 1.110.196,62 | 10.0 | 21,15 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 1.098.423,23 | 10.0 | 14,86 |
| 3659 | NEXON LTD | Kommunikation | 1.085.298,33 | 10.0 | 23,54 |
| 3064 | MONOTARO LTD | Industrie | 1.068.625,89 | 10.0 | 12,51 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 1.053.375,02 | 10.0 | 44,82 |
| 5938 | LIXIL CORP | Industrie | 1.031.670,94 | 9.0 | 16,27 |
| 1605 | INPEX CORP | Energie | 979.110,29 | 9.0 | 10,54 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 969.532,92 | 9.0 | 16,92 |
| 4684 | OBIC LTD | IT | 953.744,16 | 9.0 | 158,96 |
| 2413 | M3 INC | Gesundheitsversorgung | 937.649,54 | 9.0 | 24,74 |
| 6724 | SEIKO EPSON CORP | IT | 931.609,16 | 8.0 | 13,97 |
| 5020 | ENEOS HOLDINGS INC | Energie | 904.380,89 | 8.0 | 3,46 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 846.933,86 | 8.0 | 17,21 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 815.308,12 | 7.0 | 22,90 |
| 6586 | MAKITA CORP | Industrie | 809.115,56 | 7.0 | 24,37 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 799.427,45 | 7.0 | 72,02 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 790.294,56 | 7.0 | 15,87 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 787.367,79 | 7.0 | 2.061,17 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 778.838,33 | 7.0 | 41,21 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 764.795,84 | 7.0 | 12,64 |
| 3407 | ASAHI KASEI CORP | Materialien | 757.277,38 | 7.0 | 6,92 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 748.468,59 | 7.0 | 3,69 |
| 6965 | HAMAMATSU PHOTONICS | IT | 731.896,94 | 7.0 | 53,04 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 721.289,74 | 7.0 | 53,04 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 671.773,77 | 6.0 | 5,67 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 661.920,30 | 6.0 | 15,25 |
| 9531 | TOKYO GAS LTD | Versorger | 661.376,37 | 6.0 | 18,74 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 655.077,60 | 6.0 | 25,69 |
| 4324 | DENTSU GROUP INC | Kommunikation | 652.704,54 | 6.0 | 34,35 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 648.238,66 | 6.0 | 5,84 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 644.568,33 | 6.0 | 41,59 |
| 1801 | TAISEI CORP | Industrie | 639.935,21 | 6.0 | 30,47 |
| 4042 | TOSOH CORP | Materialien | 630.805,33 | 6.0 | 13,51 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 628.454,12 | 6.0 | 91,08 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 624.702,43 | 6.0 | 47,69 |
| 8331 | CHIBA BANK LTD | Financials | 624.245,89 | 6.0 | 6,40 |
| 7911 | TOPPAN PRINTING INC | Industrie | 623.778,82 | 6.0 | 19,68 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 616.134,55 | 6.0 | 14,03 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 613.665,81 | 6.0 | 25,46 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 609.311,44 | 6.0 | 5,08 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 607.503,39 | 6.0 | 23,73 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 606.976,80 | 6.0 | 7,15 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 603.977,70 | 5.0 | 118,43 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 601.657,38 | 5.0 | 40,38 |
| 4704 | TREND MICRO INC | IT | 597.069,46 | 5.0 | 49,34 |
| 3281 | GLP J-REIT REIT | Immobilien | 592.333,89 | 5.0 | 1.090,85 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 591.878,86 | 5.0 | 24,56 |
| 4768 | OTSUKA CORP | IT | 589.151,73 | 5.0 | 35,07 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 589.022,90 | 5.0 | 18,46 |
| 5201 | AGC INC | Industrie | 587.535,78 | 5.0 | 36,95 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 587.343,23 | 5.0 | 18,03 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 584.915,62 | 5.0 | 8,96 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 584.383,00 | 5.0 | 38,19 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 583.124,91 | 5.0 | 39,40 |
| 1802 | OBAYASHI CORP | Industrie | 581.588,07 | 5.0 | 7,53 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 580.949,98 | 5.0 | 11,88 |
| 7752 | RICOH LTD | IT | 578.225,10 | 5.0 | 7,38 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 577.376,83 | 5.0 | 97,86 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 575.410,58 | 5.0 | 60,57 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 574.506,55 | 5.0 | 46,33 |
| 3861 | OJI HOLDINGS CORP | Materialien | 568.940,79 | 5.0 | 3,94 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 568.546,03 | 5.0 | 16,15 |
| 9532 | OSAKA GAS LTD | Versorger | 568.573,90 | 5.0 | 16,39 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 562.565,92 | 5.0 | 27,31 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 559.551,76 | 5.0 | 17,88 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 558.038,27 | 5.0 | 61,32 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 557.744,46 | 5.0 | 85,81 |
| 5411 | JFE HOLDINGS INC | Materialien | 555.485,91 | 5.0 | 12,18 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 554.997,74 | 5.0 | 19,27 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 549.962,33 | 5.0 | 3.985,23 |
| 4716 | ORACLE JAPAN CORP | IT | 549.645,92 | 5.0 | 72,32 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 549.067,35 | 5.0 | 7,15 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 543.837,58 | 5.0 | 139,45 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 541.744,76 | 5.0 | 21,76 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 540.519,81 | 5.0 | 11,70 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 537.812,26 | 5.0 | 10,93 |
| 1812 | KAJIMA CORP | Industrie | 531.387,68 | 5.0 | 11,78 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 527.045,35 | 5.0 | 43,92 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 526.864,55 | 5.0 | 37,37 |
| 8473 | SBI HOLDINGS INC | Financials | 518.095,53 | 5.0 | 19,62 |
| 4751 | CYBER AGENT INC | Kommunikation | 507.128,97 | 5.0 | 8,35 |
| 7182 | JAPAN POST BANK LTD | Financials | 506.554,92 | 5.0 | 8,05 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 495.347,30 | 5.0 | 15,38 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 494.466,63 | 4.0 | 21,04 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 488.082,72 | 4.0 | 19,76 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 448.790,87 | 4.0 | 7,35 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 97.999,00 | 1.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 11.566,59 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 900,07 | 0.0 | 109,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 260,21 | 0.0 | 123,81 |
| TMIM3 | MINI TPX IDX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,95 |
| TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,95 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 48,33 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.344.968,58 | -49.0 | 100,00 |
