Below, a list of constituents for SGAJ (iShares MSCI Japan ESG Screened UCITS ETF) is shown. In total, SGAJ consists of 209 securities.
Note: The data shown here is as of date Apr. 24, 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 | 135.806.577,43 | 687.0 | 23,34 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 61.682.875,85 | 312.0 | 10,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 58.003.567,40 | 294.0 | 224,56 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 57.318.840,11 | 290.0 | 82,83 |
| 6861 | KEYENCE CORP | IT | 45.161.461,79 | 229.0 | 425,25 |
| 6501 | HITACHI LTD | Industrie | 44.982.137,21 | 228.0 | 88,44 |
| 8058 | MITSUBISHI CORP | Industrie | 43.456.924,81 | 220.0 | 22,96 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 41.321.887,56 | 209.0 | 41,82 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 39.854.710,83 | 202.0 | 57,16 |
| 8031 | MITSUI LTD | Industrie | 34.567.358,00 | 175.0 | 48,67 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 33.400.721,22 | 169.0 | 42,22 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 31.405.727,19 | 159.0 | 31,76 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 30.949.072,67 | 157.0 | 30,51 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 29.246.835,79 | 148.0 | 11,54 |
| 8001 | ITOCHU CORP | Industrie | 28.958.851,72 | 147.0 | 44,41 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 28.230.471,24 | 143.0 | 50,03 |
| 7974 | NINTENDO LTD | Kommunikation | 27.614.746,96 | 140.0 | 48,45 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 26.734.806,31 | 135.0 | 277,91 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.997.462,18 | 132.0 | 19,64 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 23.251.533,72 | 118.0 | 120,54 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 23.153.759,31 | 117.0 | 26,67 |
| 9433 | KDDI CORP | Kommunikation | 23.118.598,20 | 117.0 | 28,09 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 19.012.698,13 | 96.0 | 18,33 |
| 9434 | SOFTBANK CORP | Kommunikation | 18.939.578,11 | 96.0 | 11,99 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 18.816.585,49 | 95.0 | 130,76 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 18.287.145,76 | 93.0 | 30,49 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 18.121.047,00 | 92.0 | 1,10 |
| 6981 | MURATA MANUFACTURING LTD | IT | 17.369.238,78 | 88.0 | 18,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.426.283,35 | 83.0 | 0,65 |
| 6273 | SMC (JAPAN) CORP | Industrie | 16.240.828,31 | 82.0 | 513,95 |
| 6702 | FUJITSU LTD | IT | 15.736.153,92 | 80.0 | 16,26 |
| 7751 | CANON INC | IT | 15.647.337,35 | 79.0 | 28,64 |
| 6146 | DISCO CORP | IT | 15.589.826,79 | 79.0 | 312,42 |
| 6954 | FANUC CORP | Industrie | 15.584.479,57 | 79.0 | 29,76 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 14.892.978,10 | 75.0 | 10,13 |
| 6301 | KOMATSU LTD | Industrie | 14.809.158,47 | 75.0 | 29,20 |
| 6857 | ADVANTEST CORP | IT | 14.697.622,81 | 74.0 | 35,06 |
| 8053 | SUMITOMO CORP | Industrie | 14.376.157,15 | 73.0 | 25,29 |
| 8002 | MARUBENI CORP | Industrie | 13.681.087,64 | 69.0 | 17,44 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 13.638.452,41 | 69.0 | 43,62 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 13.556.350,03 | 69.0 | 21,98 |
| 8591 | ORIX CORP | Financials | 13.412.168,50 | 68.0 | 20,92 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 13.104.024,77 | 66.0 | 16,27 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 12.944.176,05 | 66.0 | 18,26 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 12.776.311,97 | 65.0 | 17,29 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.318.006,00 | 62.0 | 33,23 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.807.414,77 | 60.0 | 22,76 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 11.182.272,68 | 57.0 | 18,22 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 11.040.030,96 | 56.0 | 9,66 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.808.634,00 | 55.0 | 8,99 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.562.068,19 | 53.0 | 22,52 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 10.514.825,02 | 53.0 | 41,27 |
| 6762 | TDK CORP | IT | 10.104.217,66 | 51.0 | 47,46 |
| 6594 | NIDEC CORP | Industrie | 10.027.850,21 | 51.0 | 43,83 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 9.994.868,24 | 51.0 | 23,58 |
| 8604 | NOMURA HOLDINGS INC | Financials | 9.700.511,56 | 49.0 | 5,94 |
| 8630 | SOMPO HOLDINGS INC | Financials | 9.697.314,45 | 49.0 | 20,01 |
| 6701 | NEC CORP | IT | 9.618.462,73 | 49.0 | 71,09 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 9.538.525,30 | 48.0 | 14,37 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.473.700,61 | 48.0 | 35,63 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 9.425.184,66 | 48.0 | 36,67 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 9.346.674,19 | 47.0 | 9,48 |
| 6920 | LASERTEC CORP | IT | 9.327.239,30 | 47.0 | 223,14 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 9.326.898,69 | 47.0 | 41,02 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.304.255,72 | 47.0 | 18,85 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 9.132.612,97 | 46.0 | 28,13 |
| 6326 | KUBOTA CORP | Industrie | 8.851.279,55 | 45.0 | 16,17 |
| 6971 | KYOCERA CORP | IT | 8.805.856,85 | 45.0 | 12,58 |
| 9735 | SECOM LTD | Industrie | 8.299.738,73 | 42.0 | 71,73 |
| 7182 | JAPAN POST BANK LTD | Financials | 8.168.453,38 | 41.0 | 10,21 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 7.732.631,04 | 39.0 | 23,33 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 7.642.315,90 | 39.0 | 21,44 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 7.640.550,91 | 39.0 | 95,51 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 7.574.363,77 | 38.0 | 21,29 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.532.381,25 | 38.0 | 6,40 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 7.345.482,70 | 37.0 | 63,54 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 7.326.300,04 | 37.0 | 21,78 |
| 6988 | NITTO DENKO CORP | Materialien | 7.130.929,26 | 36.0 | 91,54 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 6.928.115,99 | 35.0 | 25,29 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 6.801.986,90 | 34.0 | 161,95 |
| 9101 | NIPPON YUSEN | Industrie | 6.790.282,23 | 34.0 | 26,91 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 6.669.212,66 | 34.0 | 29,91 |
| USD | USD CASH | Cash und/oder Derivate | 6.652.980,01 | 34.0 | 100,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 6.447.003,84 | 33.0 | 47,37 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 6.215.142,08 | 31.0 | 18,89 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.214.020,58 | 31.0 | 14,67 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 6.144.059,61 | 31.0 | 15,62 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 6.126.997,39 | 31.0 | 139,57 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 6.099.843,24 | 31.0 | 27,53 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 5.680.047,74 | 29.0 | 30,36 |
| 9613 | NTT DATA GROUP CORP | IT | 5.612.402,03 | 28.0 | 16,10 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 5.587.562,49 | 28.0 | 35,36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 5.447.505,08 | 28.0 | 25,97 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 5.423.166,79 | 27.0 | 41,53 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 5.408.865,59 | 27.0 | 39,28 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 5.379.403,61 | 27.0 | 7,40 |
| 9531 | TOKYO GAS LTD | Versorger | 5.242.350,74 | 27.0 | 26,08 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.162.474,60 | 26.0 | 24,70 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.979.343,93 | 25.0 | 108,96 |
| 4684 | OBIC LTD | IT | 4.950.104,83 | 25.0 | 129,25 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 4.718.859,08 | 24.0 | 3,59 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 4.691.749,19 | 24.0 | 12,66 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 4.673.374,83 | 24.0 | 19,46 |
| 3407 | ASAHI KASEI CORP | Materialien | 4.667.637,33 | 24.0 | 6,93 |
| 9532 | OSAKA GAS LTD | Versorger | 4.567.841,82 | 23.0 | 22,39 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 4.557.039,00 | 23.0 | 16,30 |
| 1812 | KAJIMA CORP | Industrie | 4.547.572,82 | 23.0 | 19,42 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 4.538.451,12 | 23.0 | 33,37 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 4.493.041,00 | 23.0 | 9,31 |
| 8795 | T&D HOLDINGS INC | Financials | 4.392.577,49 | 22.0 | 16,04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 4.144.440,73 | 21.0 | 5,87 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 4.092.831,79 | 21.0 | 4,95 |
| 5201 | AGC INC | Industrie | 4.033.924,46 | 20.0 | 37,14 |
| 1802 | OBAYASHI CORP | Industrie | 3.928.679,16 | 20.0 | 11,27 |
| 4704 | TREND MICRO INC | IT | 3.782.859,72 | 19.0 | 51,61 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 3.773.746,41 | 19.0 | 19,04 |
| 7701 | SHIMADZU CORP | IT | 3.594.968,23 | 18.0 | 27,44 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 3.537.502,82 | 18.0 | 109,86 |
| 6383 | DAIFUKU LTD | Industrie | 3.505.526,56 | 18.0 | 20,98 |
| 4689 | LY CORP | Kommunikation | 3.472.063,28 | 18.0 | 2,43 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 3.448.698,51 | 17.0 | 4,64 |
| 8473 | SBI HOLDINGS INC | Financials | 3.418.363,38 | 17.0 | 24,84 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 3.407.817,95 | 17.0 | 60,53 |
| 6586 | MAKITA CORP | Industrie | 3.357.031,26 | 17.0 | 27,49 |
| 6645 | OMRON CORP | IT | 3.344.698,26 | 17.0 | 34,16 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.308.290,17 | 17.0 | 26,87 |
| 9005 | TOKYU CORP | Industrie | 3.286.714,19 | 17.0 | 12,17 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 3.261.144,41 | 17.0 | 6,26 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 3.260.594,14 | 17.0 | 3.877,04 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.252.607,81 | 16.0 | 29,17 |
| 1801 | TAISEI CORP | Industrie | 3.186.478,73 | 16.0 | 35,09 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 3.154.489,05 | 16.0 | 5,39 |
| 9697 | CAPCOM LTD | Kommunikation | 3.111.069,90 | 16.0 | 16,53 |
| 4324 | DENTSU GROUP INC | Kommunikation | 3.104.974,36 | 16.0 | 27,53 |
| 3659 | NEXON LTD | Kommunikation | 3.035.441,09 | 15.0 | 16,48 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 3.031.022,80 | 15.0 | 14,58 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 3.000.616,07 | 15.0 | 23,72 |
| 6724 | SEIKO EPSON CORP | IT | 2.966.874,17 | 15.0 | 18,22 |
| 3436 | SUMCO CORP | IT | 2.966.862,88 | 15.0 | 15,10 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.958.983,32 | 15.0 | 27,17 |
| 2413 | M3 INC | Gesundheitsversorgung | 2.957.541,53 | 15.0 | 12,29 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 2.942.018,51 | 15.0 | 38,61 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.935.195,63 | 15.0 | 14,80 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 2.921.794,67 | 15.0 | 13,26 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 2.877.056,41 | 15.0 | 6,59 |
| 6965 | HAMAMATSU PHOTONICS | IT | 2.863.413,22 | 14.0 | 36,90 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.856.548,08 | 14.0 | 22,62 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 2.851.471,15 | 14.0 | 22,56 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 2.840.984,42 | 14.0 | 19,89 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 2.778.827,21 | 14.0 | 27,22 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 2.765.159,50 | 14.0 | 14,42 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 2.748.079,86 | 14.0 | 28,75 |
| 6963 | ROHM LTD | IT | 2.713.410,32 | 14.0 | 14,48 |
| 7752 | RICOH LTD | IT | 2.659.887,11 | 13.0 | 8,80 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 2.588.652,71 | 13.0 | 28,38 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.583.517,08 | 13.0 | 33,16 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 2.553.306,45 | 13.0 | 35,86 |
| 4768 | OTSUKA CORP | IT | 2.544.160,24 | 13.0 | 20,29 |
| 3626 | TIS INC | IT | 2.504.942,10 | 13.0 | 21,39 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 2.466.195,53 | 12.0 | 17,11 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 2.462.858,43 | 12.0 | 3.483,53 |
| 8331 | CHIBA BANK LTD | Financials | 2.449.661,65 | 12.0 | 8,59 |
| 4062 | IBIDEN LTD | IT | 2.431.600,81 | 12.0 | 39,60 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 2.398.780,12 | 12.0 | 18,65 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 2.383.068,41 | 12.0 | 9,46 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 2.303.928,65 | 12.0 | 982,49 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 2.298.872,37 | 12.0 | 608,33 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 2.288.387,58 | 12.0 | 1.017,97 |
| 9962 | MISUMI GROUP INC | Industrie | 2.271.756,93 | 12.0 | 15,00 |
| 5332 | TOTO LTD | Industrie | 2.185.295,62 | 11.0 | 28,31 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 2.183.037,77 | 11.0 | 52,73 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.170.190,63 | 11.0 | 19,36 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.164.306,68 | 11.0 | 1.731,45 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.144.287,97 | 11.0 | 34,47 |
| 9001 | TOBU RAILWAY LTD | Industrie | 2.130.719,61 | 11.0 | 20,87 |
| 3281 | GLP J-REIT REIT | Immobilien | 2.119.788,41 | 11.0 | 841,85 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 2.087.604,43 | 11.0 | 44,51 |
| 6465 | HOSHIZAKI CORP | Industrie | 2.028.397,25 | 10.0 | 35,09 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.025.984,58 | 10.0 | 39,73 |
| 3003 | HULIC LTD | Immobilien | 2.012.925,20 | 10.0 | 9,60 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.999.382,00 | 10.0 | 11,75 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 1.996.495,82 | 10.0 | 13,33 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.992.721,67 | 10.0 | 11,66 |
| 6845 | AZBIL CORP | IT | 1.873.235,49 | 9.0 | 28,04 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.817.836,98 | 9.0 | 162,31 |
| 3064 | MONOTARO LTD | Industrie | 1.803.753,19 | 9.0 | 12,46 |
| 4732 | USS LTD | Zyklische Konsumgüter | 1.793.435,47 | 9.0 | 7,96 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 1.757.849,24 | 9.0 | 30,05 |
| 1803 | SHIMIZU CORP | Industrie | 1.750.710,58 | 9.0 | 6,20 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.745.637,52 | 9.0 | 19,84 |
| 7747 | ASAHI INTECC LTD | Gesundheitsversorgung | 1.741.517,27 | 9.0 | 14,83 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.741.136,02 | 9.0 | 21,79 |
| 9684 | SQUARE ENIX HLDG LTD | Kommunikation | 1.740.166,44 | 9.0 | 36,79 |
| 4716 | ORACLE JAPAN CORP | IT | 1.679.140,73 | 9.0 | 77,02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 1.655.058,54 | 8.0 | 27,09 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 1.641.325,03 | 8.0 | 21,29 |
| 6806 | HIROSE ELECTRIC LTD | IT | 1.614.476,02 | 8.0 | 109,09 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 1.611.734,35 | 8.0 | 21,87 |
| 7276 | KOITO MANUFACTURING LTD | Zyklische Konsumgüter | 1.509.898,07 | 8.0 | 14,42 |
| 9719 | SCSK CORP | IT | 1.509.618,42 | 8.0 | 17,66 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.444.949,20 | 7.0 | 18,43 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 1.209.999,00 | 6.0 | 100,00 |
| 3291 | IIDA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 1.102.821,02 | 6.0 | 12,94 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 789.641,65 | 4.0 | 5,36 |
| 4185 | JSR CORP | Materialien | 761.981,81 | 4.0 | 28,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.512,00 | 0.0 | 106,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.463,75 | 0.0 | 124,33 |
| JPY | JPY/USD | Cash und/oder Derivate | -37,28 | 0.0 | 1,00 |
| TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,48 |
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