Below, a list of constituents for SXRZ (iShares Nikkei 225 UCITS ETF) is shown. In total, SXRZ consists of 230 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 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.712.294.250,00 | 1028.0 | 40.750,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.938.506.170,00 | 889.0 | 35.230,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.343.579.394,00 | 422.0 | 8.359,00 |
| 6857 | ADVANTEST CORP | IT | 2.002.584.648,00 | 360.0 | 5.358,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.368.690.900,00 | 246.0 | 5.860,00 |
| 9433 | KDDI CORP | Kommunikation | 1.209.774.800,00 | 218.0 | 4.316,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.156.585.610,00 | 208.0 | 24.770,00 |
| 6954 | FANUC CORP | Industrie | 1.051.976.760,00 | 189.0 | 4.504,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.012.998.000,00 | 182.0 | 2.710,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 990.653.200,00 | 178.0 | 7.066,00 |
| 6762 | TDK CORP | IT | 972.561.902,00 | 175.0 | 6.938,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 795.989.520,00 | 143.0 | 3.408,00 |
| 6920 | LASERTEC CORP | IT | 784.734.000,00 | 141.0 | 42.190,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 769.021.994,00 | 138.0 | 5.486,00 |
| 6971 | KYOCERA CORP | IT | 693.668.864,00 | 125.0 | 1.856,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 676.083.317,00 | 122.0 | 4.823,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 657.090.888,55 | 118.0 | 100,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 604.674.350,00 | 109.0 | 12.950,00 |
| 6988 | NITTO DENKO CORP | Materialien | 578.613.000,00 | 104.0 | 12.390,00 |
| 9613 | NTT DATA GROUP CORP | IT | 514.270.400,00 | 93.0 | 2.201,50 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 507.786.375,00 | 91.0 | 10.875,00 |
| 6146 | DISCO CORP | IT | 500.805.000,00 | 90.0 | 53.850,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 493.342.080,00 | 89.0 | 2.640,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 490.782.433,50 | 88.0 | 1.750,50 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 480.954.149,00 | 87.0 | 3.431,00 |
| 8058 | MITSUBISHI CORP | Industrie | 475.627.347,00 | 86.0 | 3.393,00 |
| 9735 | SECOM LTD | Industrie | 471.365.835,00 | 85.0 | 10.095,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 462.601.636,00 | 83.0 | 2.475,50 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 451.152.000,00 | 81.0 | 19.280,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 449.606.897,00 | 81.0 | 9.629,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 440.368.200,00 | 79.0 | 3.141,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 423.686.910,00 | 76.0 | 1.814,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 420.030.000,00 | 76.0 | 17.950,00 |
| 7974 | NINTENDO LTD | Kommunikation | 388.544.000,00 | 70.0 | 8.320,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 374.073.000,00 | 67.0 | 79.590,00 |
| 8031 | MITSUI LTD | Industrie | 365.045.874,00 | 66.0 | 7.818,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 356.240.000,00 | 64.0 | 1.525,00 |
| 4704 | TREND MICRO INC | IT | 346.321.981,00 | 62.0 | 7.417,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 345.713.200,00 | 62.0 | 1.850,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 345.036.744,00 | 62.0 | 4.926,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 338.711.022,00 | 61.0 | 7.254,00 |
| 6861 | KEYENCE CORP | IT | 331.585.000,00 | 60.0 | 70.550,00 |
| 8001 | ITOCHU CORP | Industrie | 330.874.876,00 | 60.0 | 7.132,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 322.368.472,00 | 58.0 | 6.904,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 322.324.987,00 | 58.0 | 6.859,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 320.500.752,00 | 58.0 | 6.864,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 314.608.650,00 | 57.0 | 2.806,50 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 310.389.000,00 | 56.0 | 6.590,00 |
| 7751 | CANON INC | IT | 307.887.048,00 | 55.0 | 4.396,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 298.899.271,00 | 54.0 | 6.347,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 287.678.720,00 | 52.0 | 15.520,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 281.899.969,00 | 51.0 | 2.011,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 281.188.755,00 | 51.0 | 6.035,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 269.008.623,00 | 48.0 | 5.811,00 |
| 6594 | NIDEC CORP | Industrie | 260.603.200,00 | 47.0 | 6.968,00 |
| 6645 | OMRON CORP | IT | 259.888.200,00 | 47.0 | 5.577,00 |
| 3659 | NEXON LTD | Kommunikation | 250.821.000,00 | 45.0 | 2.697,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 245.120.442,00 | 44.0 | 5.194,00 |
| 6724 | SEIKO EPSON CORP | IT | 228.566.400,00 | 41.0 | 2.463,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 227.699.991,00 | 41.0 | 4.887,00 |
| 6301 | KOMATSU LTD | Industrie | 219.830.124,00 | 40.0 | 4.668,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 218.723.855,00 | 39.0 | 4.735,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 211.528.500,00 | 38.0 | 4.549,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 210.725.509,00 | 38.0 | 4.513,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 210.229.900,00 | 38.0 | 1.499,50 |
| 6526 | SOCIONEXT INC | IT | 209.122.600,00 | 38.0 | 4.478,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 203.897.235,00 | 37.0 | 4.395,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 201.915.336,50 | 36.0 | 1.443,50 |
| 4324 | DENTSU GROUP INC | Kommunikation | 199.408.477,00 | 36.0 | 4.289,00 |
| 8053 | SUMITOMO CORP | Industrie | 195.671.415,00 | 35.0 | 4.155,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 193.000.251,00 | 35.0 | 4.107,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 192.532.587,00 | 35.0 | 4.159,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 189.838.350,00 | 34.0 | 1.696,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 184.949.367,00 | 33.0 | 3.919,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 165.572.793,00 | 30.0 | 3.501,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 164.803.080,00 | 30.0 | 3.560,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 164.361.600,00 | 30.0 | 3.512,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 162.749.500,00 | 29.0 | 3.485,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 152.936.574,00 | 28.0 | 3.318,00 |
| 8591 | ORIX CORP | Financials | 152.858.000,00 | 28.0 | 3.323,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 151.189.689,00 | 27.0 | 3.273,00 |
| 6976 | TAIYO YUDEN LTD | IT | 148.142.902,00 | 27.0 | 3.214,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 147.655.737,00 | 27.0 | 3.109,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 146.939.933,00 | 26.0 | 3.181,00 |
| 8002 | MARUBENI CORP | Industrie | 142.098.123,00 | 26.0 | 3.011,00 |
| 8253 | CREDIT SAISON LTD | Financials | 135.683.617,00 | 24.0 | 2.869,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 134.408.822,00 | 24.0 | 5.807,00 |
| 6501 | HITACHI LTD | Industrie | 132.508.750,00 | 24.0 | 14.375,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 131.836.853,50 | 24.0 | 2.799,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 129.226.909,50 | 23.0 | 2.791,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 128.758.000,00 | 23.0 | 2.705,00 |
| 5803 | FUJIKURA LTD | Industrie | 128.367.173,00 | 23.0 | 2.761,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 127.931.400,00 | 23.0 | 2.682,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 125.491.975,50 | 23.0 | 2.653,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 121.639.427,00 | 22.0 | 2.639,00 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrie | 120.814.526,00 | 22.0 | 5.131,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 119.086.170,00 | 21.0 | 5.145,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 116.328.468,00 | 21.0 | 2.764,00 |
| 6361 | EBARA CORP | Industrie | 114.120.820,00 | 21.0 | 11.990,00 |
| 6326 | KUBOTA CORP | Industrie | 114.089.077,50 | 21.0 | 2.417,50 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 112.971.492,00 | 20.0 | 4.902,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 112.342.146,00 | 20.0 | 4.751,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 111.493.247,50 | 20.0 | 2.357,50 |
| 8252 | MARUI GROUP LTD | Financials | 110.093.939,00 | 20.0 | 2.323,00 |
| 6702 | FUJITSU LTD | IT | 108.764.400,00 | 20.0 | 2.330,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 104.899.657,50 | 19.0 | 2.227,50 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 97.501.500,00 | 18.0 | 4.149,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 96.470.692,50 | 17.0 | 2.292,50 |
| 5333 | NGK INSULATORS LTD | Industrie | 95.967.483,50 | 17.0 | 2.109,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 95.518.137,50 | 17.0 | 1.023,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 93.160.800,00 | 17.0 | 2.043,00 |
| 5332 | TOTO LTD | Industrie | 93.001.900,00 | 17.0 | 4.097,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 92.635.146,00 | 17.0 | 3.951,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 91.603.750,00 | 16.0 | 1.928,50 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 89.189.976,00 | 16.0 | 3.756,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 88.925.600,00 | 16.0 | 1.916,50 |
| 3405 | KURARAY LTD | Materialien | 88.555.752,50 | 16.0 | 1.892,50 |
| 6113 | AMADA LTD | Industrie | 87.432.720,50 | 16.0 | 1.868,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 86.536.727,00 | 16.0 | 3.083,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 86.247.162,00 | 16.0 | 9.459,00 |
| 1802 | OBAYASHI CORP | Industrie | 84.811.120,00 | 15.0 | 1.840,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 81.782.946,00 | 15.0 | 1.722,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 81.513.886,00 | 15.0 | 1.702,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 80.992.485,00 | 15.0 | 3.459,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 75.060.466,50 | 14.0 | 1.590,50 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 72.709.000,00 | 13.0 | 1.527,50 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 72.019.320,00 | 13.0 | 156,70 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 71.215.079,00 | 13.0 | 5.077,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 69.484.800,00 | 13.0 | 1.504,00 |
| 6770 | ALPS ALPINE LTD | IT | 68.263.733,00 | 12.0 | 1.481,00 |
| 6103 | OKUMA CORP | Industrie | 66.150.100,00 | 12.0 | 6.950,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 65.797.000,00 | 12.0 | 3.463,00 |
| 9101 | NIPPON YUSEN | Industrie | 63.635.097,00 | 11.0 | 4.811,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 62.943.090,00 | 11.0 | 1.351,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 62.899.690,00 | 11.0 | 1.330,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 62.825.431,50 | 11.0 | 1.345,50 |
| 1812 | KAJIMA CORP | Industrie | 61.684.090,00 | 11.0 | 2.665,00 |
| 8331 | CHIBA BANK LTD | Financials | 60.555.813,50 | 11.0 | 1.319,50 |
| 7752 | RICOH LTD | IT | 59.951.875,50 | 11.0 | 1.303,50 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 58.094.400,00 | 10.0 | 2.548,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 56.413.888,00 | 10.0 | 1.216,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 55.237.104,00 | 10.0 | 5.928,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 54.056.300,00 | 10.0 | 1.121,50 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 53.698.345,00 | 10.0 | 1.165,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 52.515.800,00 | 9.0 | 5.414,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 52.299.180,00 | 9.0 | 2.330,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 51.638.405,00 | 9.0 | 1.085,00 |
| 1801 | TAISEI CORP | Industrie | 51.197.570,00 | 9.0 | 5.615,00 |
| 5201 | AGC INC | Industrie | 50.714.316,00 | 9.0 | 5.562,00 |
| 6701 | NEC CORP | IT | 49.396.095,00 | 9.0 | 10.955,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 49.169.674,00 | 9.0 | 3.662,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 48.000.800,00 | 9.0 | 2.069,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 47.189.824,50 | 8.0 | 1.046,50 |
| 7762 | CITIZEN WATCH LTD | IT | 47.105.523,00 | 8.0 | 1.011,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 45.820.370,00 | 8.0 | 4.715,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 45.731.070,00 | 8.0 | 990,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 44.758.685,70 | 8.0 | 924,90 |
| 4042 | TOSOH CORP | Materialien | 44.148.377,00 | 8.0 | 1.949,50 |
| 1605 | INPEX CORP | Energie | 43.470.700,00 | 8.0 | 2.388,50 |
| 9005 | TOKYU CORP | Industrie | 43.082.025,00 | 8.0 | 1.837,50 |
| 8604 | NOMURA HOLDINGS INC | Financials | 42.061.287,50 | 8.0 | 887,50 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 41.772.240,00 | 8.0 | 896,40 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 41.100.152,00 | 7.0 | 4.364,00 |
| 1803 | SHIMIZU CORP | Industrie | 41.076.321,00 | 7.0 | 897,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 40.576.027,00 | 7.0 | 9.203,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 40.133.496,00 | 7.0 | 1.676,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 39.731.884,50 | 7.0 | 2.873,50 |
| 4751 | CYBER AGENT INC | Kommunikation | 39.604.500,00 | 7.0 | 1.015,50 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 38.759.544,00 | 7.0 | 3.908,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 38.194.933,70 | 7.0 | 790,90 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 37.321.758,00 | 7.0 | 4.281,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 36.368.150,00 | 7.0 | 799,30 |
| 9008 | KEIO CORP | Industrie | 35.762.484,00 | 6.0 | 3.838,00 |
| 6471 | NSK LTD | Industrie | 35.628.396,60 | 6.0 | 806,20 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 35.010.820,00 | 6.0 | 792,10 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 34.450.950,00 | 6.0 | 1.429,50 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 33.958.118,00 | 6.0 | 7.702,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 33.407.667,80 | 6.0 | 764,60 |
| 9532 | OSAKA GAS LTD | Versorger | 33.198.784,00 | 6.0 | 3.488,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 33.053.000,00 | 6.0 | 100,00 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 33.037.312,00 | 6.0 | 3.584,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 31.256.160,00 | 6.0 | 3.120,00 |
| 6674 | GS YUASA CORP | Industrie | 30.745.242,00 | 6.0 | 3.069,00 |
| 4043 | TOKUYAMA CORP | Materialien | 30.745.110,00 | 6.0 | 3.085,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 30.201.309,80 | 5.0 | 638,60 |
| 9531 | TOKYO GAS LTD | Versorger | 28.672.086,00 | 5.0 | 3.327,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 26.521.624,00 | 5.0 | 568,00 |
| 8795 | T&D HOLDINGS INC | Financials | 25.570.981,00 | 5.0 | 2.604,50 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 24.968.167,00 | 4.0 | 5.663,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 24.580.175,00 | 4.0 | 2.787,50 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 24.564.136,00 | 4.0 | 4.904,00 |
| 7205 | HINO MOTORS LTD | Industrie | 23.449.710,00 | 4.0 | 470,00 |
| 4902 | KONICA MINOLTA INC | IT | 23.353.283,40 | 4.0 | 493,80 |
| 2432 | DENA LTD | Kommunikation | 23.332.500,00 | 4.0 | 1.525,00 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materialien | 22.890.449,00 | 4.0 | 4.861,00 |
| 4061 | DENKA CO LTD | Materialien | 22.790.950,00 | 4.0 | 2.275,00 |
| 2768 | SOJITZ CORP | Industrie | 21.309.124,00 | 4.0 | 4.244,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 20.794.328,00 | 4.0 | 3.992,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 20.334.988,80 | 4.0 | 845,60 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 18.954.056,00 | 3.0 | 3.784,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 18.797.368,00 | 3.0 | 376,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 18.513.000,00 | 3.0 | 1.815,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 16.798.973,10 | 3.0 | 336,70 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 16.516.299,00 | 3.0 | 3.111,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 16.360.000,00 | 3.0 | 1.636,00 |
| 7013 | IHI CORP | Industrie | 16.336.675,00 | 3.0 | 4.075,00 |
| 6472 | NTN CORP | Industrie | 16.128.340,20 | 3.0 | 311,40 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 15.733.700,00 | 3.0 | 3.659,00 |
| 4631 | DIC CORP | Materialien | 15.710.000,00 | 3.0 | 3.142,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 15.559.283,00 | 3.0 | 2.987,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.116.922,00 | 3.0 | 3.099,00 |
| 3401 | TEIJIN LTD | Materialien | 14.241.009,00 | 3.0 | 1.450,50 |
| 4208 | UBE CORP | Materialien | 14.004.566,00 | 3.0 | 2.974,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 13.972.600,00 | 3.0 | 3.677,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.731.333,09 | 2.0 | 19.646,37 |
| 3436 | SUMCO CORP | IT | 13.573.885,50 | 2.0 | 2.509,50 |
| 5401 | NIPPON STEEL CORP | Materialien | 12.932.400,00 | 2.0 | 3.316,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 12.784.171,50 | 2.0 | 2.363,50 |
| 8304 | AOZORA BANK LTD | Financials | 12.280.217,50 | 2.0 | 2.357,50 |
| 7004 | HITACHI ZOSEN CORP | Industrie | 12.224.340,00 | 2.0 | 1.130,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 12.061.439,50 | 2.0 | 2.315,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.433.961,00 | 2.0 | 1.929,00 |
| 5406 | KOBE STEEL LTD | Materialien | 10.371.757,50 | 2.0 | 1.917,50 |
| 4689 | LY CORP | Kommunikation | 7.199.500,00 | 1.0 | 385,00 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materialien | 5.799.574,00 | 1.0 | 1.103,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.506.362,00 | 1.0 | 1.018,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 5.038.483,50 | 1.0 | 931,50 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.712.600,00 | 0.0 | 452,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 187.354,79 | 0.0 | 16.863,41 |
| NIM4 | NIKKEI 225 (SGX) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 38.385,00 |
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