Below, a list of constituents for SGAJ (iShares MSCI Japan ESG Screened UCITS ETF) is shown. In total, SGAJ consists of 227 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 | 73.353.896,34 | 472.0 | 13,88 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 55.580.793,28 | 357.0 | 88,41 |
| 6861 | KEYENCE CORP | IT | 46.146.632,51 | 297.0 | 476,72 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 37.158.951,71 | 239.0 | 6,23 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 31.189.275,27 | 201.0 | 35,69 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 28.854.908,09 | 186.0 | 31,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.917.937,32 | 173.0 | 120,76 |
| 6501 | HITACHI LTD | Industrie | 26.345.952,99 | 169.0 | 54,56 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 25.657.495,86 | 165.0 | 39,40 |
| 9433 | KDDI CORP | Kommunikation | 24.684.895,28 | 159.0 | 30,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 24.382.582,49 | 157.0 | 32,54 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 23.026.222,69 | 148.0 | 38,30 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 22.069.459,09 | 142.0 | 177,98 |
| 8058 | MITSUBISHI CORP | Industrie | 21.860.264,43 | 141.0 | 34,99 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 21.240.650,90 | 137.0 | 26,13 |
| 7974 | NINTENDO LTD | Kommunikation | 21.048.349,40 | 135.0 | 38,26 |
| 8031 | MITSUI LTD | Industrie | 20.588.839,08 | 132.0 | 28,82 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 19.556.609,91 | 126.0 | 27,21 |
| 8001 | ITOCHU CORP | Industrie | 19.034.805,64 | 122.0 | 32,12 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 18.946.670,18 | 122.0 | 106,56 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 18.875.320,17 | 121.0 | 216,21 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 17.849.166,79 | 115.0 | 29,95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 17.337.016,72 | 111.0 | 18,94 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.002.998,95 | 109.0 | 14,13 |
| 6981 | MURATA MANUFACTURING LTD | IT | 16.967.923,01 | 109.0 | 59,27 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 16.942.895,89 | 109.0 | 33,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.872.175,81 | 108.0 | 0,75 |
| 6954 | FANUC CORP | Industrie | 16.853.472,95 | 108.0 | 35,33 |
| 9434 | SOFTBANK CORP | Kommunikation | 16.404.640,65 | 105.0 | 11,45 |
| 6273 | SMC (JAPAN) CORP | Industrie | 14.982.145,55 | 96.0 | 525,69 |
| 6702 | FUJITSU LTD | IT | 13.052.034,05 | 84.0 | 133,46 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 12.956.700,32 | 83.0 | 14,15 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 11.906.765,86 | 77.0 | 55,05 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 11.588.541,51 | 75.0 | 40,72 |
| 6594 | NIDEC CORP | Industrie | 11.476.019,29 | 74.0 | 51,44 |
| 6301 | KOMATSU LTD | Industrie | 11.275.656,17 | 72.0 | 24,45 |
| 7751 | CANON INC | IT | 11.029.576,62 | 71.0 | 22,10 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 10.458.137,71 | 67.0 | 17,16 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.776.425,72 | 63.0 | 8,87 |
| 8053 | SUMITOMO CORP | Industrie | 9.705.129,95 | 62.0 | 17,28 |
| 8591 | ORIX CORP | Financials | 9.654.451,56 | 62.0 | 16,19 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.526.863,04 | 61.0 | 8,03 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 9.235.431,67 | 59.0 | 46,32 |
| 5401 | NIPPON STEEL CORP | Materialien | 9.109.579,63 | 59.0 | 22,62 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 9.015.811,36 | 58.0 | 38,83 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 8.948.375,77 | 58.0 | 49,88 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 8.845.154,44 | 57.0 | 18,10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 8.591.223,44 | 55.0 | 118,99 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 8.456.267,89 | 54.0 | 37,17 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 8.456.119,48 | 54.0 | 26,27 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 8.342.624,68 | 54.0 | 18,46 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.333.260,51 | 54.0 | 55,33 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 8.306.699,56 | 53.0 | 41,31 |
| 6971 | KYOCERA CORP | IT | 8.288.787,10 | 53.0 | 51,74 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 8.184.458,34 | 53.0 | 24,43 |
| 6857 | ADVANTEST CORP | IT | 8.171.191,80 | 53.0 | 89,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 8.080.728,12 | 52.0 | 13,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 7.901.015,52 | 51.0 | 34,71 |
| 6326 | KUBOTA CORP | Industrie | 7.503.821,00 | 48.0 | 14,86 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 7.000.256,14 | 45.0 | 55,82 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 6.965.027,12 | 45.0 | 23,27 |
| 6762 | TDK CORP | IT | 6.887.437,85 | 44.0 | 35,52 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 6.673.361,46 | 43.0 | 36,39 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 6.647.813,02 | 43.0 | 11,84 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 6.608.407,41 | 42.0 | 30,74 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.523.653,38 | 42.0 | 15,89 |
| 6502 | TOSHIBA CORP | Industrie | 6.493.668,83 | 42.0 | 33,40 |
| 6920 | LASERTEC CORP | IT | 6.463.432,27 | 42.0 | 172,82 |
| 9735 | SECOM LTD | Industrie | 6.440.673,50 | 41.0 | 61,40 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.337.636,73 | 41.0 | 21,15 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 6.262.236,33 | 40.0 | 19,19 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 6.239.059,82 | 40.0 | 20,25 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 6.167.417,51 | 40.0 | 170,37 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 6.157.758,02 | 40.0 | 31,61 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.127.593,79 | 39.0 | 39,36 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 5.927.777,61 | 38.0 | 44,77 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.919.202,95 | 38.0 | 8,05 |
| 9101 | NIPPON YUSEN | Industrie | 5.853.442,82 | 38.0 | 24,26 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 5.624.660,24 | 36.0 | 34,25 |
| 3659 | NEXON LTD | Kommunikation | 5.586.579,03 | 36.0 | 23,54 |
| 8604 | NOMURA HOLDINGS INC | Financials | 5.503.417,51 | 35.0 | 3,79 |
| 4684 | OBIC LTD | IT | 5.499.924,66 | 35.0 | 158,96 |
| 2413 | M3 INC | Gesundheitsversorgung | 5.447.768,57 | 35.0 | 24,74 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 5.431.255,09 | 35.0 | 64,35 |
| 5020 | ENEOS HOLDINGS INC | Energie | 5.306.832,30 | 34.0 | 3,46 |
| 6645 | OMRON CORP | IT | 5.271.547,39 | 34.0 | 57,05 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.219.265,93 | 34.0 | 4,84 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 5.086.447,19 | 33.0 | 42,56 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 4.883.004,75 | 31.0 | 15,87 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 4.857.073,98 | 31.0 | 122,34 |
| 6146 | DISCO CORP | IT | 4.722.660,84 | 30.0 | 111,65 |
| 6701 | NEC CORP | IT | 4.667.425,04 | 30.0 | 38,19 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.641.456,98 | 30.0 | 37,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.596.564,71 | 30.0 | 23,20 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 4.594.907,34 | 30.0 | 72,02 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 4.509.135,15 | 29.0 | 12,64 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.508.181,41 | 29.0 | 41,13 |
| 6988 | NITTO DENKO CORP | Materialien | 4.499.593,19 | 29.0 | 63,73 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 4.467.711,32 | 29.0 | 26,07 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 4.372.208,83 | 28.0 | 41,21 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.370.769,93 | 28.0 | 6,92 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.295.574,88 | 28.0 | 3,69 |
| 9613 | NTT DATA CORP | IT | 4.153.411,18 | 27.0 | 13,09 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.951.276,93 | 25.0 | 5,67 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 3.892.843,15 | 25.0 | 53,04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.820.530,74 | 25.0 | 15,25 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.784.984,18 | 24.0 | 20,76 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.776.329,67 | 24.0 | 25,69 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.758.616,24 | 24.0 | 5,84 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.746.992,62 | 24.0 | 9,15 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 3.732.329,97 | 24.0 | 2,78 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 3.718.427,00 | 24.0 | 51,08 |
| 6965 | HAMAMATSU PHOTONICS | IT | 3.696.609,91 | 24.0 | 53,04 |
| 7701 | SHIMADZU CORP | IT | 3.635.829,44 | 23.0 | 30,81 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.582.718,10 | 23.0 | 18,86 |
| 5201 | AGC INC | Industrie | 3.551.081,06 | 23.0 | 36,95 |
| 6963 | ROHM LTD | IT | 3.547.159,86 | 23.0 | 80,99 |
| 9962 | MISUMI GROUP INC | Industrie | 3.463.582,94 | 22.0 | 24,41 |
| 9005 | TOKYU CORP | Industrie | 3.445.948,47 | 22.0 | 13,27 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 3.414.938,98 | 22.0 | 22,17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.410.878,41 | 22.0 | 29,53 |
| 4324 | DENTSU GROUP INC | Kommunikation | 3.400.934,16 | 22.0 | 34,35 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.349.136,66 | 22.0 | 18,88 |
| 4704 | TREND MICRO INC | IT | 3.281.414,80 | 21.0 | 49,34 |
| 8795 | T&D HOLDINGS INC | Financials | 3.193.314,00 | 21.0 | 12,09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.151.047,16 | 20.0 | 4.173,57 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.059.228,57 | 20.0 | 27,61 |
| 3626 | TIS INC | IT | 3.051.913,52 | 20.0 | 26,63 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.036.899,95 | 20.0 | 12,18 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.033.674,85 | 20.0 | 97,86 |
| 9697 | CAPCOM LTD | Kommunikation | 3.022.800,21 | 19.0 | 35,52 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 3.002.207,32 | 19.0 | 4,60 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.954.346,84 | 19.0 | 51,83 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.934.901,31 | 19.0 | 21,64 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 2.841.871,33 | 18.0 | 44,82 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.768.841,34 | 18.0 | 91,08 |
| 1801 | TAISEI CORP | Industrie | 2.763.910,65 | 18.0 | 30,47 |
| 6383 | DAIFUKU LTD | Industrie | 2.739.189,39 | 18.0 | 18,08 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 2.734.759,68 | 18.0 | 38,19 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 2.682.959,17 | 17.0 | 32,09 |
| 6586 | MAKITA CORP | Industrie | 2.673.493,30 | 17.0 | 24,37 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 2.652.945,61 | 17.0 | 40,38 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.619.858,37 | 17.0 | 23,73 |
| 7911 | TOPPAN PRINTING INC | Industrie | 2.611.212,90 | 17.0 | 19,68 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 2.578.860,93 | 17.0 | 728,49 |
| 3436 | SUMCO CORP | IT | 2.573.986,74 | 17.0 | 14,75 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.558.584,45 | 16.0 | 37,03 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 2.552.958,41 | 16.0 | 14,03 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 2.518.668,07 | 16.0 | 3.985,23 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 2.507.327,86 | 16.0 | 3,32 |
| 1802 | OBAYASHI CORP | Industrie | 2.464.215,76 | 16.0 | 7,53 |
| 8473 | SBI HOLDINGS INC | Financials | 2.447.216,36 | 16.0 | 19,62 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.435.877,66 | 16.0 | 1.090,85 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 2.431.000,45 | 16.0 | 39,40 |
| 1812 | KAJIMA CORP | Industrie | 2.424.824,47 | 16.0 | 11,78 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 2.373.917,43 | 15.0 | 16,92 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 2.368.268,80 | 15.0 | 60,57 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 2.357.669,13 | 15.0 | 45,43 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.357.239,72 | 15.0 | 1.130,03 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 2.337.532,02 | 15.0 | 25,46 |
| 5332 | TOTO LTD | Industrie | 2.330.269,70 | 15.0 | 33,15 |
| 5938 | LIXIL CORP | Industrie | 2.322.073,23 | 15.0 | 16,27 |
| 9001 | TOBU RAILWAY LTD | Industrie | 2.298.523,43 | 15.0 | 23,84 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.267.289,44 | 15.0 | 2.061,17 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.228.552,06 | 14.0 | 2.124,45 |
| 4062 | IBIDEN LTD | IT | 2.112.520,72 | 14.0 | 38,27 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 2.103.435,29 | 14.0 | 46,33 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 2.101.792,98 | 14.0 | 27,95 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.100.723,22 | 14.0 | 38,19 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.083.573,90 | 13.0 | 14,51 |
| 4185 | JSR CORP | Materialien | 2.062.471,75 | 13.0 | 23,84 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 2.060.697,60 | 13.0 | 4,63 |
| 6724 | SEIKO EPSON CORP | IT | 1.995.906,28 | 13.0 | 13,97 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 1.989.927,68 | 13.0 | 30,66 |
| 4922 | KOSE CORP | Nichtzyklische Konsumgüter | 1.989.573,60 | 13.0 | 118,43 |
| 7752 | RICOH LTD | IT | 1.982.486,06 | 13.0 | 7,38 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 1.979.019,14 | 13.0 | 47,69 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.973.029,98 | 13.0 | 36,54 |
| 4768 | OTSUKA CORP | IT | 1.960.332,23 | 13.0 | 35,07 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.956.252,83 | 13.0 | 13,03 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 1.926.133,80 | 12.0 | 3,67 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 1.890.108,48 | 12.0 | 17,21 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 1.879.703,18 | 12.0 | 18,46 |
| 6806 | HIROSE ELECTRIC LTD | IT | 1.874.581,89 | 12.0 | 130,18 |
| 9008 | KEIO CORP | Industrie | 1.859.303,90 | 12.0 | 35,48 |
| 3769 | GMO PAYMENT GATEWAY INC | Financials | 1.853.427,75 | 12.0 | 85,81 |
| 4751 | CYBER AGENT INC | Kommunikation | 1.832.180,96 | 12.0 | 8,35 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.816.087,84 | 12.0 | 17,21 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.788.334,34 | 11.0 | 16,04 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.771.675,83 | 11.0 | 21,53 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 1.725.779,72 | 11.0 | 41,59 |
| 8331 | CHIBA BANK LTD | Financials | 1.719.234,59 | 11.0 | 6,40 |
| 2181 | PERSOL HOLDINGS LTD | Industrie | 1.701.373,36 | 11.0 | 19,76 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 1.685.537,14 | 11.0 | 14,86 |
| 3003 | HULIC LTD | Immobilien | 1.617.984,03 | 10.0 | 8,20 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.610.105,47 | 10.0 | 5,08 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 1.564.270,00 | 10.0 | 7,15 |
| 1803 | SHIMIZU CORP | Industrie | 1.557.703,78 | 10.0 | 5,63 |
| 6845 | AZBIL CORP | IT | 1.546.444,18 | 10.0 | 26,89 |
| 3861 | OJI HOLDINGS CORP | Materialien | 1.541.734,97 | 10.0 | 3,94 |
| 3064 | MONOTARO LTD | Industrie | 1.525.357,09 | 10.0 | 12,51 |
| 4967 | KOBAYASHI PHARMACEUTICAL LTD | Nichtzyklische Konsumgüter | 1.520.807,59 | 10.0 | 61,32 |
| 5333 | NGK INSULATORS LTD | Industrie | 1.518.818,74 | 10.0 | 13,09 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 1.496.309,33 | 10.0 | 17,88 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 1.484.503,54 | 10.0 | 15,38 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.453.804,43 | 9.0 | 22,75 |
| 4716 | ORACLE JAPAN CORP | IT | 1.439.204,46 | 9.0 | 72,32 |
| 9435 | HIKARI TSUSHIN INC | Zyklische Konsumgüter | 1.422.344,43 | 9.0 | 139,45 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.420.254,63 | 9.0 | 19,27 |
| 3288 | OPEN HOUSE GROUP LTD | Zyklische Konsumgüter | 1.393.762,24 | 9.0 | 37,37 |
| 2433 | HAKUHODO DY HOLDINGS INC | Kommunikation | 1.253.802,17 | 8.0 | 10,93 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 1.252.709,06 | 8.0 | 21,86 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.252.734,67 | 8.0 | 22,90 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 1.205.861,08 | 8.0 | 24,56 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.167.780,62 | 8.0 | 16,15 |
| 9719 | SCSK CORP | IT | 1.164.476,42 | 7.0 | 14,59 |
| 2127 | NIHON M&A CENTER HOLDINGS INC | Industrie | 1.156.132,29 | 7.0 | 7,35 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 1.111.458,49 | 7.0 | 11,70 |
| 4516 | NIPPON SHINYAKU LTD | Gesundheitsversorgung | 1.036.522,53 | 7.0 | 43,92 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 1.005.586,41 | 6.0 | 18,03 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 927.913,97 | 6.0 | 21,04 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 833.610,06 | 5.0 | 7,15 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 95.999,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 82.067,29 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.231,20 | 0.0 | 123,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.687,10 | 0.0 | 109,13 |
| TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,95 |
