Below, a list of constituents for 36B4 (iShares MSCI Japan SRI UCITS ETF) is shown. In total, 36B4 consists of 59 securities.
Note: The data shown here is as of date Aug 11, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 50.361.511,48 | 519.0 | 181,09 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 46.459.795,60 | 479.0 | 27,39 |
| 6954 | FANUC CORP | Industrie | 45.602.979,22 | 470.0 | 174,19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 45.320.398,24 | 467.0 | 37,52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 44.031.176,23 | 454.0 | 30,81 |
| 9434 | SOFTBANK CORP | Kommunikation | 43.130.031,68 | 445.0 | 11,45 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 41.251.717,77 | 425.0 | 84,55 |
| 9433 | KDDI CORP | Kommunikation | 38.678.171,74 | 399.0 | 31,31 |
| 6702 | FUJITSU LTD | IT | 34.782.479,16 | 359.0 | 129,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 32.390.142,17 | 334.0 | 334,95 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 28.841.031,79 | 297.0 | 32,69 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 28.801.104,20 | 297.0 | 44,36 |
| 6301 | KOMATSU LTD | Industrie | 27.186.183,96 | 280.0 | 21,52 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 25.357.710,15 | 261.0 | 8,40 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 23.135.890,94 | 239.0 | 16,84 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 22.923.974,05 | 236.0 | 14,19 |
| 6326 | KUBOTA CORP | Industrie | 22.648.801,90 | 234.0 | 16,25 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 18.601.278,43 | 192.0 | 30,57 |
| 8630 | SOMPO HOLDINGS INC | Financials | 18.452.935,85 | 190.0 | 43,16 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 18.388.872,04 | 190.0 | 20,58 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 17.781.626,13 | 183.0 | 27,88 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 14.813.953,31 | 153.0 | 32,09 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 14.713.011,65 | 152.0 | 17,47 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 14.537.811,97 | 150.0 | 63,40 |
| 6645 | OMRON CORP | IT | 14.311.084,96 | 148.0 | 56,43 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 13.943.375,95 | 144.0 | 30,36 |
| 3407 | ASAHI KASEI CORP | Materialien | 13.173.629,37 | 136.0 | 7,68 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 12.971.874,65 | 134.0 | 65,32 |
| 6988 | NITTO DENKO CORP | Materialien | 12.713.776,07 | 131.0 | 65,47 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 11.586.216,24 | 119.0 | 3,19 |
| 8308 | RESONA HOLDINGS INC | Financials | 11.286.445,98 | 116.0 | 3,84 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 11.080.280,57 | 114.0 | 26,19 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 10.742.869,56 | 111.0 | 5,70 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 9.808.573,82 | 101.0 | 5,59 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 9.558.758,53 | 99.0 | 30,47 |
| 9005 | TOKYU CORP | Industrie | 9.125.885,28 | 94.0 | 12,65 |
| 6383 | DAIFUKU LTD | Industrie | 8.739.321,94 | 90.0 | 62,83 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 8.523.299,02 | 88.0 | 4,21 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 8.353.290,34 | 86.0 | 20,65 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 8.262.390,16 | 85.0 | 4.834,63 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 8.029.000,26 | 83.0 | 41,71 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 7.611.268,24 | 78.0 | 2.620,96 |
| 5411 | JFE HOLDINGS INC | Materialien | 7.284.670,21 | 75.0 | 10,90 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 7.238.556,40 | 75.0 | 37,94 |
| 9143 | SG HOLDINGS LTD | Industrie | 6.861.071,77 | 71.0 | 17,32 |
| 5332 | TOTO LTD | Industrie | 6.729.992,08 | 69.0 | 34,62 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 6.009.480,71 | 62.0 | 57,40 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 5.849.341,93 | 60.0 | 41,11 |
| 4062 | IBIDEN LTD | IT | 4.970.388,81 | 51.0 | 32,51 |
| 6845 | AZBIL CORP | IT | 4.808.915,04 | 50.0 | 29,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.453.632,73 | 46.0 | 0,75 |
| 3003 | HULIC LTD | Immobilien | 4.118.992,34 | 42.0 | 7,89 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 3.193.406,49 | 33.0 | 21,86 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 185.111,44 | 2.0 | 0,75 |
| USD | USD CASH | Cash und/oder Derivate | 51.401,85 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.569,71 | 0.0 | 122,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 447,96 | 0.0 | 103,46 |
| TMIU2 | MINI TPX IDX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 14,58 |
| TPU2 | TOPIX INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 14,58 |
