Below, a list of constituents for SGAJ (iShares MSCI Japan ESG Screened UCITS ETF) is shown. In total, SGAJ consists of 242 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 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 61.911.637,06 | 529.0 | 15,75 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 39.509.997,36 | 338.0 | 84,55 |
| 6861 | KEYENCE CORP | IT | 29.593.709,70 | 253.0 | 410,45 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.843.067,47 | 204.0 | 5,38 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 19.999.811,44 | 171.0 | 37,52 |
| 9433 | KDDI CORP | Kommunikation | 18.662.828,37 | 160.0 | 31,31 |
| 8035 | TOKYO ELECTRON LTD | IT | 18.523.007,88 | 158.0 | 334,95 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 17.879.021,01 | 153.0 | 40,09 |
| 6501 | HITACHI LTD | Industrie | 17.874.614,78 | 153.0 | 49,92 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 17.856.850,32 | 153.0 | 128,56 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 17.819.632,69 | 152.0 | 27,39 |
| 7974 | NINTENDO LTD | Kommunikation | 17.644.982,46 | 151.0 | 430,37 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 16.769.061,36 | 143.0 | 181,09 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.914.151,68 | 136.0 | 28,53 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 15.566.032,36 | 133.0 | 25,84 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 14.862.948,30 | 127.0 | 30,81 |
| 8058 | MITSUBISHI CORP | Industrie | 14.702.043,22 | 126.0 | 31,36 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 14.631.164,91 | 125.0 | 106,87 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 13.548.485,88 | 116.0 | 624,35 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 12.989.267,26 | 111.0 | 55,70 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 12.504.002,72 | 107.0 | 28,24 |
| 6954 | FANUC CORP | Industrie | 12.384.919,11 | 106.0 | 174,19 |
| 6981 | MURATA MANUFACTURING LTD | IT | 12.252.028,51 | 105.0 | 57,68 |
| 8001 | ITOCHU CORP | Industrie | 12.247.975,26 | 105.0 | 27,82 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.156.252,59 | 104.0 | 11,45 |
| 6594 | NIDEC CORP | Industrie | 12.029.290,64 | 103.0 | 72,25 |
| 8031 | MITSUI LTD | Industrie | 11.621.958,37 | 99.0 | 22,51 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 11.482.498,02 | 98.0 | 154,54 |
| 6273 | SMC (JAPAN) CORP | Industrie | 10.553.207,38 | 90.0 | 495,46 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.542.600,75 | 90.0 | 11,83 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 10.430.699,17 | 89.0 | 15,19 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 9.460.810,80 | 81.0 | 20,76 |
| 6702 | FUJITSU LTD | IT | 9.442.621,71 | 81.0 | 129,35 |
| 7751 | CANON INC | IT | 9.402.309,46 | 80.0 | 25,51 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 9.105.754,04 | 78.0 | 56,63 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 8.511.827,13 | 73.0 | 40,32 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 7.864.844,44 | 67.0 | 32,69 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 7.777.007,96 | 66.0 | 44,36 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.535.078,63 | 64.0 | 10,50 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 7.450.399,37 | 64.0 | 55,93 |
| 8591 | ORIX CORP | Financials | 7.412.415,43 | 63.0 | 16,80 |
| 6301 | KOMATSU LTD | Industrie | 7.380.767,06 | 63.0 | 21,52 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 7.146.577,67 | 61.0 | 21,23 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 7.143.607,50 | 61.0 | 28,54 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.833.474,37 | 58.0 | 8,40 |
| 6971 | KYOCERA CORP | IT | 6.594.217,29 | 56.0 | 55,84 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 6.523.399,78 | 56.0 | 7,18 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.445.774,41 | 55.0 | 119,81 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.266.917,83 | 54.0 | 16,84 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.177.297,21 | 53.0 | 14,19 |
| 6326 | KUBOTA CORP | Industrie | 6.162.176,72 | 53.0 | 16,25 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 6.148.998,76 | 53.0 | 41,41 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.919.533,88 | 51.0 | 34,80 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.917.918,32 | 51.0 | 53,22 |
| 8053 | SUMITOMO CORP | Industrie | 5.889.233,32 | 50.0 | 14,09 |
| 8002 | MARUBENI CORP | Industrie | 5.747.618,51 | 49.0 | 9,98 |
| 6502 | TOSHIBA CORP | Industrie | 5.660.939,02 | 48.0 | 39,48 |
| 2413 | M3 INC | Gesundheitsversorgung | 5.592.149,94 | 48.0 | 34,18 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 5.524.175,43 | 47.0 | 74,05 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 5.471.458,31 | 47.0 | 36,45 |
| 9735 | SECOM LTD | Industrie | 5.143.206,25 | 44.0 | 66,79 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 5.143.104,42 | 44.0 | 23,01 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 5.132.467,47 | 44.0 | 16,79 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.128.967,83 | 44.0 | 51,76 |
| 6762 | TDK CORP | IT | 5.106.999,28 | 44.0 | 35,79 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 5.056.409,10 | 43.0 | 183,20 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.045.960,70 | 43.0 | 43,16 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 5.028.432,33 | 43.0 | 20,58 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 5.010.270,39 | 43.0 | 30,57 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.988.805,67 | 43.0 | 34,84 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 4.950.863,97 | 42.0 | 36,38 |
| 9101 | NIPPON YUSEN | Industrie | 4.857.246,29 | 42.0 | 81,91 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 4.843.450,62 | 41.0 | 27,88 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.725.469,32 | 40.0 | 15,95 |
| 6920 | LASERTEC CORP | IT | 4.502.262,70 | 38.0 | 157,97 |
| 1605 | INPEX CORP | Energie | 4.279.014,97 | 37.0 | 11,19 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 4.273.033,15 | 37.0 | 35,70 |
| 4684 | OBIC LTD | IT | 4.266.794,89 | 36.0 | 162,24 |
| 6857 | ADVANTEST CORP | IT | 4.262.563,64 | 36.0 | 61,24 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.255.807,97 | 36.0 | 3,75 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 4.252.272,13 | 36.0 | 45,97 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 4.207.508,39 | 36.0 | 18,54 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 4.110.962,78 | 35.0 | 9,59 |
| 8604 | NOMURA HOLDINGS INC | Financials | 4.018.473,06 | 34.0 | 3,76 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 4.017.996,00 | 34.0 | 32,09 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.994.055,89 | 34.0 | 17,47 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 3.949.872,16 | 34.0 | 63,40 |
| 6645 | OMRON CORP | IT | 3.916.361,58 | 33.0 | 56,43 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.737.055,47 | 32.0 | 30,36 |
| 3659 | NEXON LTD | Kommunikation | 3.729.655,69 | 32.0 | 20,56 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.686.661,39 | 32.0 | 28,62 |
| 9613 | NTT DATA CORP | IT | 3.592.751,82 | 31.0 | 15,29 |
| 3407 | ASAHI KASEI CORP | Materialien | 3.580.517,03 | 31.0 | 7,68 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.487.905,87 | 30.0 | 65,32 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.458.258,48 | 30.0 | 25,37 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 3.437.895,69 | 29.0 | 3,99 |
| 6988 | NITTO DENKO CORP | Materialien | 3.437.040,39 | 29.0 | 65,47 |
| 6701 | NEC CORP | IT | 3.367.903,61 | 29.0 | 37,30 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 3.247.848,55 | 28.0 | 106,84 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 3.162.393,94 | 27.0 | 35,37 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.157.619,64 | 27.0 | 58,15 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 3.140.534,75 | 27.0 | 3,19 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.138.195,12 | 27.0 | 39,13 |
| 4704 | TREND MICRO INC | IT | 3.132.367,91 | 27.0 | 63,28 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 3.118.473,06 | 27.0 | 11,90 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.070.007,92 | 26.0 | 5.302,26 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.045.219,59 | 26.0 | 3,84 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.020.066,37 | 26.0 | 16,19 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.995.949,77 | 26.0 | 62,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.995.316,24 | 26.0 | 1,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 2.994.033,26 | 26.0 | 26,19 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.927.386,36 | 25.0 | 5,70 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 2.902.511,60 | 25.0 | 31,79 |
| 4324 | DENTSU GROUP INC | Kommunikation | 2.871.365,54 | 25.0 | 35,45 |
| 9962 | MISUMI GROUP INC | Industrie | 2.859.146,96 | 24.0 | 27,49 |
| 9531 | TOKYO GAS LTD | Versorger | 2.810.464,98 | 24.0 | 19,32 |
| 7701 | SHIMADZU CORP | IT | 2.759.542,93 | 24.0 | 31,83 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.673.341,63 | 23.0 | 34,32 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 2.649.590,23 | 23.0 | 5,59 |
| 6146 | DISCO CORP | IT | 2.643.021,46 | 23.0 | 247,01 |
| 5201 | AGC INC | Industrie | 2.588.407,44 | 22.0 | 36,35 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.571.753,97 | 22.0 | 30,47 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.561.754,35 | 22.0 | 8,15 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 2.534.706,04 | 22.0 | 53,70 |
| 6963 | ROHM LTD | IT | 2.530.467,25 | 22.0 | 73,99 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 2.516.541,09 | 22.0 | 10,65 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 2.514.103,41 | 21.0 | 18,30 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 2.496.765,09 | 21.0 | 11,65 |
| 6965 | HAMAMATSU PHOTONICS | IT | 2.476.358,56 | 21.0 | 46,46 |
| 9005 | TOKYU CORP | Industrie | 2.463.925,78 | 21.0 | 12,65 |
| 9532 | OSAKA GAS LTD | Versorger | 2.426.202,06 | 21.0 | 17,58 |
| 3626 | TIS INC | IT | 2.407.248,18 | 21.0 | 29,04 |
| USD | USD CASH | Cash und/oder Derivate | 2.354.410,14 | 20.0 | 100,00 |
| 6383 | DAIFUKU LTD | Industrie | 2.330.904,70 | 20.0 | 62,83 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.322.615,68 | 20.0 | 23,53 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 2.312.216,31 | 20.0 | 4,21 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 2.269.034,96 | 19.0 | 98,65 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 2.267.443,53 | 19.0 | 4.834,63 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 2.253.013,54 | 19.0 | 20,65 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 2.242.681,15 | 19.0 | 4,50 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 2.226.391,37 | 19.0 | 15,94 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 2.182.909,08 | 19.0 | 34,43 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.169.053,81 | 19.0 | 51,89 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 2.148.018,25 | 18.0 | 41,71 |
| 1801 | TAISEI CORP | Industrie | 2.122.412,04 | 18.0 | 30,32 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 2.120.873,40 | 18.0 | 825,89 |
| 8795 | T&D HOLDINGS INC | Financials | 2.114.761,10 | 18.0 | 10,80 |
| 5938 | LIXIL CORP | Industrie | 2.110.944,68 | 18.0 | 19,33 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.054.617,04 | 18.0 | 1.307,84 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.052.211,79 | 18.0 | 2.620,96 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 2.036.987,59 | 17.0 | 26,66 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.025.417,66 | 17.0 | 43,75 |
| 5411 | JFE HOLDINGS INC | Materialien | 2.021.703,06 | 17.0 | 10,90 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 2.018.865,63 | 17.0 | 14,25 |
| 6586 | MAKITA CORP | Industrie | 2.011.459,06 | 17.0 | 24,26 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 1.976.728,14 | 17.0 | 9,44 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.976.565,98 | 17.0 | 37,94 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 1.973.539,99 | 17.0 | 1.280,69 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 1.949.277,82 | 17.0 | 2.394,69 |
| 8473 | SBI HOLDINGS INC | Financials | 1.845.421,43 | 16.0 | 19,97 |
| 3064 | MONOTARO LTD | Industrie | 1.830.487,61 | 16.0 | 19,25 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.828.695,55 | 16.0 | 17,32 |
| 3436 | SUMCO CORP | IT | 1.824.532,19 | 16.0 | 14,21 |
| 5332 | TOTO LTD | Industrie | 1.800.203,64 | 15.0 | 34,62 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.790.066,75 | 15.0 | 52,49 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 1.781.479,81 | 15.0 | 21,59 |
| 9001 | TOBU RAILWAY LTD | Industrie | 1.753.780,59 | 15.0 | 24,70 |
| 9697 | CAPCOM LTD | Kommunikation | 1.752.649,24 | 15.0 | 26,96 |
| 6806 | HIROSE ELECTRIC LTD | IT | 1.744.390,39 | 15.0 | 147,83 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 1.734.286,68 | 15.0 | 16,24 |
| 4751 | CYBER AGENT INC | Kommunikation | 1.730.614,32 | 15.0 | 10,97 |
| 7752 | RICOH LTD | IT | 1.715.680,51 | 15.0 | 8,23 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.705.306,03 | 15.0 | 71,95 |
| 6724 | SEIKO EPSON CORP | IT | 1.703.649,73 | 15.0 | 16,13 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 1.692.272,88 | 14.0 | 31,34 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 1.691.699,66 | 14.0 | 19,53 |
| 1802 | OBAYASHI CORP | Industrie | 1.669.645,89 | 14.0 | 7,09 |
| 1812 | KAJIMA CORP | Industrie | 1.666.209,60 | 14.0 | 10,88 |
| 7911 | TOPPAN PRINTING INC | Industrie | 1.647.598,14 | 14.0 | 16,68 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.647.245,16 | 14.0 | 39,60 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.637.979,41 | 14.0 | 29,30 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 1.624.339,10 | 14.0 | 57,40 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 1.617.971,11 | 14.0 | 5,06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 1.582.569,67 | 14.0 | 41,11 |
| 4185 | JSR CORP | Materialien | 1.570.041,86 | 13.0 | 23,65 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.559.784,29 | 13.0 | 14,63 |
| 9008 | KEIO CORP | Industrie | 1.553.116,87 | 13.0 | 39,82 |
| 4768 | OTSUKA CORP | IT | 1.496.964,21 | 13.0 | 35,22 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 1.492.506,69 | 13.0 | 18,40 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 1.475.031,11 | 13.0 | 13,47 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 1.465.505,15 | 13.0 | 28,96 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 1.460.925,44 | 12.0 | 21,90 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 1.446.506,02 | 12.0 | 45,63 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.437.379,79 | 12.0 | 16,97 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 1.391.356,49 | 12.0 | 34,96 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 1.377.395,63 | 12.0 | 20,87 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.375.921,86 | 12.0 | 17,48 |
| 3769 | GMO PAYMENT GATEWAY INC | IT | 1.366.104,76 | 12.0 | 84,85 |
| 4062 | IBIDEN LTD | IT | 1.358.811,33 | 12.0 | 32,51 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 1.343.440,06 | 11.0 | 44,05 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.340.246,63 | 11.0 | 3,30 |
| 6845 | AZBIL CORP | IT | 1.322.151,83 | 11.0 | 29,98 |
| 5333 | NGK INSULATORS LTD | Industrie | 1.301.821,47 | 11.0 | 14,59 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.299.898,18 | 11.0 | 32,02 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 1.282.543,27 | 11.0 | 63,81 |
| 4042 | TOSOH CORP | Materialien | 1.228.567,33 | 11.0 | 13,15 |
| 5486 | HITACHI METALS LTD | Materialien | 1.218.565,45 | 10.0 | 15,14 |
| 3861 | OJI HOLDINGS CORP | Materialien | 1.204.538,97 | 10.0 | 4,05 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.195.393,14 | 10.0 | 18,80 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.191.652,15 | 10.0 | 15,60 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 1.190.677,68 | 10.0 | 37,56 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.182.949,81 | 10.0 | 19,17 |
| 7182 | JAPAN POST BANK LTD | Financials | 1.177.038,13 | 10.0 | 7,72 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.170.722,18 | 10.0 | 4,85 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 1.150.205,53 | 10.0 | 94,28 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 1.126.145,49 | 10.0 | 59,58 |
| 3003 | HULIC LTD | Immobilien | 1.117.910,77 | 10.0 | 7,89 |
| 1803 | SHIMIZU CORP | Industrie | 1.101.373,46 | 9.0 | 5,60 |
| 8331 | CHIBA BANK LTD | Financials | 1.098.219,26 | 9.0 | 5,57 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 1.095.968,62 | 9.0 | 24,97 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.073.202,10 | 9.0 | 23,80 |
| 9719 | SCSK CORP | IT | 1.011.772,82 | 9.0 | 16,95 |
| 8355 | SHIZUOKA BANK LTD | Financials | 972.576,08 | 8.0 | 6,12 |
| 4716 | ORACLE JAPAN CORP | IT | 964.226,72 | 8.0 | 64,71 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 945.681,64 | 8.0 | 17,71 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 928.988,95 | 8.0 | 16,44 |
| 2593 | ITO EN LTD | Nichtzyklische Konsumgüter | 921.748,31 | 8.0 | 45,63 |
| 2371 | KAKAKU.COM INC | Kommunikation | 915.931,67 | 8.0 | 19,32 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 904.072,86 | 8.0 | 25,76 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 902.722,03 | 8.0 | 21,86 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 898.788,70 | 8.0 | 12,00 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 885.066,18 | 8.0 | 10,07 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 838.616,74 | 7.0 | 108,91 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 828.638,23 | 7.0 | 22,70 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 743.465,70 | 6.0 | 35,34 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 682.719,76 | 6.0 | 7,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 100.000,00 | 1.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 92.360,87 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.882,38 | 0.0 | 122,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 176,17 | 0.0 | 103,46 |
| TPU2 | TOPIX INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 14,58 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.929.752,55 | -25.0 | 0,75 |
