Below, a list of constituents for SODJ (iShares MSCI Japan ESG Screened UCITS ETF) is shown. In total, SODJ consists of 208 securities.
Note: The data shown here is as of date Mai 16, 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 | 127.986.773,54 | 643.0 | 21,94 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 62.519.219,38 | 314.0 | 10,24 |
| 8035 | TOKYO ELECTRON LTD | IT | 58.722.337,04 | 295.0 | 226,81 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 57.836.246,58 | 290.0 | 83,37 |
| 6861 | KEYENCE CORP | IT | 48.282.407,85 | 242.0 | 454,21 |
| 6501 | HITACHI LTD | Industrie | 47.171.656,20 | 237.0 | 92,55 |
| 8058 | MITSUBISHI CORP | Industrie | 41.452.160,31 | 208.0 | 21,84 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 41.415.721,87 | 208.0 | 59,25 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 37.372.708,84 | 188.0 | 37,73 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 36.084.025,11 | 181.0 | 45,49 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 35.919.922,74 | 180.0 | 35,32 |
| 8031 | MITSUI LTD | Industrie | 35.837.218,73 | 180.0 | 50,33 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 31.431.891,84 | 158.0 | 31,71 |
| 7974 | NINTENDO LTD | Kommunikation | 30.601.744,73 | 154.0 | 53,57 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 30.438.438,11 | 153.0 | 53,82 |
| 8001 | ITOCHU CORP | Industrie | 30.015.698,70 | 151.0 | 45,92 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 28.624.464,51 | 144.0 | 11,27 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 26.475.525,64 | 133.0 | 19,95 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 25.317.077,10 | 127.0 | 262,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 24.260.515,53 | 122.0 | 0,64 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 24.018.541,77 | 121.0 | 124,13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.303.252,54 | 117.0 | 26,78 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 22.979.925,96 | 115.0 | 159,47 |
| 9433 | KDDI CORP | Kommunikation | 22.924.191,21 | 115.0 | 27,79 |
| 9434 | SOFTBANK CORP | Kommunikation | 19.537.010,14 | 98.0 | 12,34 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 17.676.484,79 | 89.0 | 17,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 17.613.189,12 | 88.0 | 29,29 |
| 6146 | DISCO CORP | IT | 17.369.290,20 | 87.0 | 346,69 |
| 6981 | MURATA MANUFACTURING LTD | IT | 17.114.545,63 | 86.0 | 18,07 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 16.616.707,10 | 83.0 | 1,01 |
| 6273 | SMC (JAPAN) CORP | Industrie | 16.243.380,01 | 82.0 | 512,41 |
| 7751 | CANON INC | IT | 15.503.806,86 | 78.0 | 28,30 |
| 6301 | KOMATSU LTD | Industrie | 15.282.008,69 | 77.0 | 30,05 |
| 8002 | MARUBENI CORP | Industrie | 15.250.305,49 | 77.0 | 19,39 |
| 8053 | SUMITOMO CORP | Industrie | 15.250.381,46 | 77.0 | 26,75 |
| 6954 | FANUC CORP | Industrie | 15.235.162,40 | 77.0 | 29,00 |
| 6702 | FUJITSU LTD | IT | 14.553.780,78 | 73.0 | 15,00 |
| 6857 | ADVANTEST CORP | IT | 14.498.422,02 | 73.0 | 34,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 13.946.572,67 | 70.0 | 17,27 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 13.930.234,03 | 70.0 | 44,45 |
| 8591 | ORIX CORP | Financials | 13.749.828,42 | 69.0 | 21,39 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 13.699.426,04 | 69.0 | 9,29 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.657.732,50 | 69.0 | 22,09 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 12.926.695,64 | 65.0 | 17,45 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 12.646.868,18 | 64.0 | 17,79 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 12.249.670,05 | 62.0 | 23,56 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 11.547.875,10 | 58.0 | 31,05 |
| 6920 | LASERTEC CORP | IT | 11.381.046,19 | 57.0 | 271,62 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 11.287.045,87 | 57.0 | 44,16 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 11.101.471,11 | 56.0 | 9,68 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.054.573,64 | 56.0 | 17,97 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 10.606.439,72 | 53.0 | 15,94 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.446.953,16 | 52.0 | 8,66 |
| 6594 | NIDEC CORP | Industrie | 10.286.575,89 | 52.0 | 44,86 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.040.333,49 | 50.0 | 21,35 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 10.008.794,46 | 50.0 | 38,85 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.970.265,57 | 50.0 | 37,41 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.711.105,75 | 49.0 | 9,82 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.669.151,78 | 49.0 | 42,43 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.638.530,82 | 48.0 | 19,85 |
| 6701 | NEC CORP | IT | 9.570.857,88 | 48.0 | 70,53 |
| 6762 | TDK CORP | IT | 9.527.605,99 | 48.0 | 44,67 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 9.464.509,90 | 48.0 | 22,27 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.350.676,00 | 47.0 | 5,71 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.157.460,16 | 46.0 | 18,50 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 8.606.653,79 | 43.0 | 26,44 |
| 6326 | KUBOTA CORP | Industrie | 8.543.156,29 | 43.0 | 15,56 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.427.752,13 | 42.0 | 10,50 |
| 6971 | KYOCERA CORP | IT | 8.391.880,25 | 42.0 | 11,95 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 8.230.566,88 | 41.0 | 23,07 |
| 9101 | NIPPON YUSEN | Industrie | 7.839.459,84 | 39.0 | 30,97 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 7.754.064,06 | 39.0 | 96,93 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.729.131,82 | 39.0 | 6,55 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.620.795,11 | 38.0 | 22,92 |
| 9735 | SECOM LTD | Industrie | 7.545.659,10 | 38.0 | 64,99 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.535.327,86 | 38.0 | 21,07 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 7.274.480,61 | 37.0 | 32,52 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 7.228.759,05 | 36.0 | 171,70 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.198.879,77 | 36.0 | 21,36 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.191.141,16 | 36.0 | 61,99 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 6.776.697,25 | 34.0 | 30,48 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.677.342,35 | 34.0 | 20,22 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.365.493,00 | 32.0 | 46,70 |
| 6988 | NITTO DENKO CORP | Materialien | 6.213.944,95 | 31.0 | 79,77 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 6.206.624,82 | 31.0 | 22,61 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 6.135.219,06 | 31.0 | 32,69 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 6.093.968,13 | 31.0 | 44,19 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.092.013,52 | 31.0 | 14,34 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 5.987.662,96 | 30.0 | 15,18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.701.417,03 | 29.0 | 27,12 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 5.353.014,65 | 27.0 | 40,86 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.300.170,61 | 27.0 | 33,44 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.188.994,69 | 26.0 | 24,78 |
| 4684 | OBIC LTD | IT | 5.153.375,18 | 26.0 | 134,20 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.090.226,94 | 26.0 | 6,99 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 5.084.822,15 | 26.0 | 115,56 |
| 9613 | NTT DATA GROUP CORP | IT | 4.959.310,16 | 25.0 | 14,17 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.858.964,75 | 24.0 | 17,34 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.834.920,33 | 24.0 | 20,09 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.823.383,23 | 24.0 | 3,66 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.671.547,08 | 23.0 | 9,65 |
| 8795 | T&D HOLDINGS INC | Financials | 4.602.834,38 | 23.0 | 16,77 |
| 9532 | OSAKA GAS LTD | Versorger | 4.590.035,09 | 23.0 | 22,46 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.556.330,28 | 23.0 | 99,92 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.551.171,74 | 23.0 | 6,74 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.511.501,69 | 23.0 | 33,12 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 4.338.651,22 | 22.0 | 11,68 |
| 9531 | TOKYO GAS LTD | Versorger | 4.313.908,26 | 22.0 | 21,42 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.231.162,85 | 21.0 | 5,10 |
| 1802 | OBAYASHI CORP | Industrie | 4.141.406,73 | 21.0 | 11,85 |
| 1812 | KAJIMA CORP | Industrie | 4.026.882,34 | 20.0 | 17,16 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.975.196,52 | 20.0 | 20,02 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.955.818,45 | 20.0 | 70,01 |
| 5201 | AGC INC | Industrie | 3.892.415,26 | 20.0 | 35,81 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 3.855.489,59 | 19.0 | 5,44 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.791.431,77 | 19.0 | 5,09 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.774.311,93 | 19.0 | 7,22 |
| 7701 | SHIMADZU CORP | IT | 3.664.733,94 | 18.0 | 27,89 |
| 6586 | MAKITA CORP | Industrie | 3.664.155,80 | 18.0 | 29,91 |
| 4689 | LY CORP | Kommunikation | 3.554.170,29 | 18.0 | 2,48 |
| 6645 | OMRON CORP | IT | 3.525.906,33 | 18.0 | 35,91 |
| 4704 | TREND MICRO INC | IT | 3.509.734,43 | 18.0 | 47,75 |
| 6383 | DAIFUKU LTD | Industrie | 3.448.768,71 | 17.0 | 20,60 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.429.113,15 | 17.0 | 106,16 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.413.562,53 | 17.0 | 30,59 |
| 8473 | SBI HOLDINGS INC | Financials | 3.400.530,50 | 17.0 | 24,68 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.387.073,30 | 17.0 | 5,77 |
| 1801 | TAISEI CORP | Industrie | 3.293.265,73 | 17.0 | 36,15 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 3.263.297,92 | 16.0 | 14,76 |
| 9697 | CAPCOM LTD | Kommunikation | 3.251.504,91 | 16.0 | 17,22 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.243.959,44 | 16.0 | 3.843,55 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.227.953,65 | 16.0 | 25,44 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.224.954,13 | 16.0 | 26,11 |
| 3659 | NEXON LTD | Kommunikation | 3.208.791,89 | 16.0 | 17,36 |
| 9005 | TOKYU CORP | Industrie | 3.201.207,15 | 16.0 | 11,83 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 3.199.286,66 | 16.0 | 25,23 |
| 3436 | SUMCO CORP | IT | 3.181.204,25 | 16.0 | 16,16 |
| 4324 | DENTSU GROUP INC | Kommunikation | 3.117.515,53 | 16.0 | 27,61 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 3.007.324,96 | 15.0 | 14,44 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.950.597,46 | 15.0 | 14,85 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.886.252,70 | 14.0 | 6,59 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.884.210,53 | 14.0 | 26,46 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 2.848.822,79 | 14.0 | 37,39 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.824.800,26 | 14.0 | 22,30 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.822.204,41 | 14.0 | 29,43 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.812.574,92 | 14.0 | 36,10 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.781.284,40 | 14.0 | 19,45 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 2.777.547,08 | 14.0 | 30,36 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.706.994,69 | 14.0 | 14,08 |
| 9962 | MISUMI GROUP INC | Industrie | 2.653.176,89 | 13.0 | 17,47 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.633.356,83 | 13.0 | 10,92 |
| 6965 | HAMAMATSU PHOTONICS | IT | 2.626.884,27 | 13.0 | 33,85 |
| 6724 | SEIKO EPSON CORP | IT | 2.589.460,16 | 13.0 | 15,86 |
| 6963 | ROHM LTD | IT | 2.564.764,20 | 13.0 | 13,64 |
| 7752 | RICOH LTD | IT | 2.541.961,37 | 13.0 | 8,39 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 2.485.107,03 | 12.0 | 9,83 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 2.459.050,38 | 12.0 | 24,01 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.451.683,24 | 12.0 | 16,99 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 2.449.608,88 | 12.0 | 18,99 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 2.446.637,70 | 12.0 | 3.450,83 |
| 8331 | CHIBA BANK LTD | Financials | 2.431.295,03 | 12.0 | 8,50 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.375.342,02 | 12.0 | 1.010,78 |
| 4768 | OTSUKA CORP | IT | 2.352.397,23 | 12.0 | 18,70 |
| 3626 | TIS INC | IT | 2.320.119,11 | 12.0 | 19,75 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 2.301.579,27 | 12.0 | 607,76 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 2.283.672,94 | 11.0 | 1.012,72 |
| 6465 | HOSHIZAKI CORP | Industrie | 2.260.627,72 | 11.0 | 38,98 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 2.246.462,58 | 11.0 | 31,46 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.188.739,74 | 11.0 | 19,51 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.161.309,51 | 11.0 | 855,63 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.096.660,55 | 11.0 | 1.671,98 |
| 4062 | IBIDEN LTD | IT | 2.081.689,36 | 10.0 | 33,79 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 2.057.833,57 | 10.0 | 49,59 |
| 5332 | TOTO LTD | Industrie | 2.036.300,66 | 10.0 | 26,38 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.031.848,06 | 10.0 | 39,68 |
| 3003 | HULIC LTD | Immobilien | 2.009.358,12 | 10.0 | 9,56 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 1.988.604,54 | 10.0 | 42,49 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 1.970.124,58 | 10.0 | 31,57 |
| 6845 | AZBIL CORP | IT | 1.878.113,63 | 9.0 | 28,03 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.853.594,40 | 9.0 | 8,21 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.847.295,67 | 9.0 | 10,79 |
| 9001 | TOBU RAILWAY LTD | Industrie | 1.837.695,16 | 9.0 | 17,95 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.830.072,43 | 9.0 | 163,40 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 1.816.391,44 | 9.0 | 15,42 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.778.299,05 | 9.0 | 22,26 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.739.303,07 | 9.0 | 10,20 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 1.737.821,34 | 9.0 | 22,54 |
| 6806 | HIROSE ELECTRIC LTD | IT | 1.707.967,17 | 9.0 | 115,40 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.705.540,64 | 9.0 | 29,06 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.698.065,99 | 9.0 | 19,23 |
| 4716 | ORACLE JAPAN CORP | IT | 1.687.706,42 | 8.0 | 77,06 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 1.686.761,31 | 8.0 | 27,52 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 1.666.290,68 | 8.0 | 11,09 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.658.081,44 | 8.0 | 22,44 |
| 1803 | SHIMIZU CORP | Industrie | 1.636.054,08 | 8.0 | 5,77 |
| 3064 | MONOTARO LTD | Industrie | 1.593.529,70 | 8.0 | 10,99 |
| 9719 | SCSK CORP | IT | 1.558.292,61 | 8.0 | 18,16 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 1.526.074,36 | 8.0 | 14,53 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 1.524.864,64 | 8.0 | 32,31 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.365.343,63 | 7.0 | 17,42 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.252.999,00 | 6.0 | 100,00 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.154.862,39 | 6.0 | 13,51 |
| 4185 | JSR CORP | Materialien | 759.409,95 | 4.0 | 27,91 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 759.032,67 | 4.0 | 5,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 220.518,82 | 1.0 | 126,48 |
| USD | USD CASH | Cash und/oder Derivate | 26.242,66 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.787,94 | 0.0 | 108,56 |
| TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,58 |
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