iShares MSCI Japan SRI UCITS ETF (AMS:SUJP)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
6.92
0.00 (0.00%)
Feb 14, 2025, 9:00 AM CET

AMS:SUJP Holdings List

Mar 10, 2025
No.SymbolName WeightShares
1TYO: 6758Sony Group Corporation6.48%2,127,100
2TYO: 6501Hitachi, Ltd.5.58%1,709,700
3TYO: 8316Sumitomo Mitsui Financial Group, Inc.5.33%1,618,500
4TYO: 8766Tokio Marine Holdings, Inc.4.83%1,016,800
5TYO: 9433KDDI Corporation4.22%975,200
6TYO: 6367Daikin Industries,Ltd.4.11%265,800
7TYO: 9434SoftBank Corp.3.86%20,371,100
8TYO: 8630Sompo Holdings, Inc.3.81%955,700
9TYO: 4661Oriental Land Co., Ltd.3.74%1,298,700
10TYO: 5108Bridgestone Corporation3.73%699,100
11TYO: 6954Fanuc Corporation3.70%960,600
12TYO: 4568Daiichi Sankyo Company, Limited3.55%1,140,500
13TYO: 7741HOYA Corporation3.48%226,900
14TYO: 6702Fujitsu Limited3.28%1,264,100
15TYO: 6723Renesas Electronics Corporation2.48%1,208,900
16TYO: 6701NEC Corporation2.26%176,300
17TYO: 1928Sekisui House, Ltd.2.21%740,700
18TYO: 9735SECOM CO., LTD.2.18%464,900
19TYO: 2802Ajinomoto Co., Inc.2.05%376,600
20TYO: 8601Daiwa Securities Group Inc.2.03%2,217,700
21TYO: 6762TDK Corporation1.93%1,395,700
22TYO: 8267Aeon Co., Ltd.1.92%538,200
23TYO: 6326Kubota Corporation1.86%1,083,100
24TYO: 8801Mitsui Fudosan Co., Ltd.1.76%1,544,700
25TYO: 1925Daiwa House Industry Co., Ltd.1.45%327,600
26TYO: 6988Nitto Denko Corporation1.38%542,500
27TYO: 7272Yamaha Motor Co., Ltd.1.25%1,146,500
28TYO: 4307Nomura Research Institute, Ltd.1.22%271,200
29TYO: 8113Unicharm Corporation1.00%919,200
30TYO: 3402Toray Industries, Inc.0.96%1,063,800
31n/aJPY - Spendable Cash0.93%1,033,616,716
32TYO: 9005Tokyu Corporation0.92%588,000
33TYO: 6506YASKAWA Electric Corporation0.90%251,100
34TYO: 9042Hankyu Hanshin Holdings, Inc.0.89%252,200
35TYO: 3407Asahi Kasei Corporation0.88%962,500
36TYO: 6504Fuji Electric Co., Ltd.0.86%148,700
37TYO: 6869Sysmex Corporation0.79%327,700
38TYO: 2801Kikkoman Corporation0.73%558,300
39n/aJPY/USD Purchased0.73%5,523,512
40TYO: 4188Mitsubishi Chemical Group Corporation0.72%1,039,900
41TYO: 7701Shimadzu Corporation0.61%170,200
42TYO: 3626TIS Inc.0.58%152,700
43TYO: 3088MatsukiyoCocokara & Co.0.57%273,600
44TYO: 7752Ricoh Company, Ltd.0.56%379,200
45TYO: 5713Sumitomo Metal Mining Co., Ltd.0.53%189,600
46TYO: 6645OMRON Corporation0.52%125,900
47TYO: 9143SG Holdings Co.,Ltd.0.51%354,400
48TYO: 6724Seiko Epson Corporation0.47%207,300
49TYO: 9202ANA Holdings Inc.0.46%176,900
50TYO: 6841Yokogawa Electric Corporation0.46%163,900
51n/aFuture on TOPIX0.36%15
52n/aJPY - Other Payables/Receivables0.19%205,767,150
53n/aCASH COLLATERAL JPY HSBFT0.02%20,704,000
54n/aGBP - Spendable Cash0.00%4,376
55n/aEUR - Spendable Cash0.00%2,311
56n/aJPY/USD Sold0.00%814,667,260
57n/aJPY/USD Sold0.00%5,523,512
58n/aUSD - OTHER PAYABLES/RECEIVABLES-0.01%46,549
59n/aCash Offset-0.36%2,690,013
60n/aUSD - Spendable Cash-0.72%5,404,667
61n/aJPY/USD Purchased-0.73%814,667,260
As of Mar 10, 2025
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