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 Okt. 08, 2025 (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 |
6857 | ADVANTEST CORP | IT | 6.828.504.280,00 | 1001.0 | 18.005,00 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 5.982.319.980,00 | 877.0 | 21.030,00 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.358.990.900,00 | 786.0 | 47.100,00 |
8035 | TOKYO ELECTRON LTD | IT | 4.278.166.110,00 | 627.0 | 30.090,00 |
6762 | TDK CORP | IT | 1.609.919.080,00 | 236.0 | 2.264,00 |
9433 | KDDI CORP | Kommunikation | 1.363.368.850,00 | 200.0 | 2.396,50 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.233.923.325,00 | 181.0 | 5.205,00 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 1.122.384.600,00 | 165.0 | 7.893,00 |
6954 | FANUC CORP | Industrie | 1.066.792.500,00 | 156.0 | 4.500,00 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.066.081.305,00 | 156.0 | 4.497,00 |
9766 | KONAMI GROUP CORP | Kommunikation | 1.063.972.850,00 | 156.0 | 22.450,00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.026.248.022,00 | 151.0 | 7.218,00 |
4543 | TERUMO CORP | Gesundheitsversorgung | 975.749.250,00 | 143.0 | 2.572,50 |
6988 | NITTO DENKO CORP | Materialien | 932.675.300,00 | 137.0 | 3.937,00 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 846.912.910,00 | 124.0 | 17.870,00 |
6971 | KYOCERA CORP | IT | 771.368.468,00 | 113.0 | 2.034,50 |
5803 | FUJIKURA LTD | Industrie | 724.638.970,00 | 106.0 | 15.290,00 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 716.647.495,00 | 105.0 | 3.023,00 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 704.032.200,00 | 103.0 | 4.951,00 |
8015 | TOYOTA TSUSHO CORP | Industrie | 633.123.087,00 | 93.0 | 4.453,00 |
JPY | JPY CASH | Cash und/oder Derivate | 628.542.539,11 | 92.0 | 100,00 |
7974 | NINTENDO LTD | Kommunikation | 613.830.000,00 | 90.0 | 12.950,00 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 568.458.079,00 | 83.0 | 4.001,00 |
4901 | FUJIFILM HOLDINGS CORP | IT | 535.637.830,00 | 79.0 | 3.770,00 |
7741 | HOYA CORP | Gesundheitsversorgung | 534.553.500,00 | 78.0 | 22.555,00 |
9735 | SECOM LTD | Industrie | 513.360.976,00 | 75.0 | 5.416,00 |
6146 | DISCO CORP | IT | 505.400.000,00 | 74.0 | 53.200,00 |
8058 | MITSUBISHI CORP | Industrie | 505.090.845,00 | 74.0 | 3.555,00 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 454.293.799,00 | 67.0 | 1.597,00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 439.385.344,00 | 64.0 | 6.176,00 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 434.119.880,00 | 64.0 | 2.290,00 |
6902 | DENSO CORP | Zyklische Konsumgüter | 430.934.784,00 | 63.0 | 2.272,00 |
6532 | BAYCURRENT INC | Industrie | 416.304.000,00 | 61.0 | 8.820,00 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 404.736.220,00 | 59.0 | 4.270,00 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 400.056.000,00 | 59.0 | 8.440,00 |
8001 | ITOCHU CORP | Industrie | 399.712.562,00 | 59.0 | 8.434,00 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 393.894.000,00 | 58.0 | 1.662,00 |
6920 | LASERTEC CORP | IT | 387.030.000,00 | 57.0 | 20.370,00 |
4704 | TREND MICRO INC | IT | 374.215.128,00 | 55.0 | 7.896,00 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 369.096.684,00 | 54.0 | 2.596,00 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 363.506.388,00 | 53.0 | 1.916,50 |
8031 | MITSUI LTD | Industrie | 351.163.242,00 | 52.0 | 3.697,00 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 340.281.740,00 | 50.0 | 7.180,00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 331.277.070,00 | 49.0 | 6.990,00 |
6981 | MURATA MANUFACTURING LTD | IT | 326.321.500,00 | 48.0 | 2.867,50 |
7751 | CANON INC | IT | 324.744.970,00 | 48.0 | 4.565,00 |
3659 | NEXON LTD | Kommunikation | 315.352.700,00 | 46.0 | 3.323,00 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 311.845.940,00 | 46.0 | 1.316,00 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 302.115.750,00 | 44.0 | 2.549,50 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 299.381.581,00 | 44.0 | 6.317,00 |
6861 | KEYENCE CORP | IT | 289.008.000,00 | 42.0 | 60.210,00 |
7735 | SCREEN HOLDINGS LTD | IT | 281.767.680,00 | 41.0 | 14.880,00 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 279.737.182,50 | 41.0 | 1.967,50 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 273.030.000,00 | 40.0 | 5.748,00 |
2413 | M3 INC | Gesundheitsversorgung | 267.486.900,00 | 39.0 | 2.350,50 |
4021 | NISSAN CHEMICAL CORP | Materialien | 260.519.321,00 | 38.0 | 5.497,00 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 256.922.905,50 | 38.0 | 1.804,50 |
6301 | KOMATSU LTD | Industrie | 254.500.410,00 | 37.0 | 5.370,00 |
7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 252.101.850,00 | 37.0 | 2.656,50 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 249.287.180,00 | 37.0 | 5.260,00 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 248.884.339,50 | 37.0 | 1.750,50 |
6273 | SMC (JAPAN) CORP | Industrie | 243.601.000,00 | 36.0 | 51.830,00 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 239.216.167,50 | 35.0 | 1.682,50 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 231.135.661,00 | 34.0 | 4.877,00 |
4523 | EISAI LTD | Gesundheitsversorgung | 229.713.871,00 | 34.0 | 4.847,00 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 227.254.005,00 | 33.0 | 4.785,00 |
6501 | HITACHI LTD | Industrie | 212.422.770,00 | 31.0 | 4.473,00 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 212.156.398,00 | 31.0 | 4.486,00 |
8053 | SUMITOMO CORP | Industrie | 212.033.074,00 | 31.0 | 4.418,00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 208.930.745,00 | 31.0 | 4.465,00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 208.425.273,00 | 31.0 | 4.361,00 |
6645 | OMRON CORP | IT | 205.580.000,00 | 30.0 | 4.328,00 |
6594 | NIDEC CORP | Industrie | 199.123.650,00 | 29.0 | 2.623,50 |
3092 | ZOZO INC | Zyklische Konsumgüter | 191.401.200,00 | 28.0 | 1.346,00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 190.996.780,00 | 28.0 | 4.082,00 |
6724 | SEIKO EPSON CORP | IT | 189.941.400,00 | 28.0 | 1.991,00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 188.536.035,00 | 28.0 | 3.995,00 |
6702 | FUJITSU LTD | IT | 183.666.320,00 | 27.0 | 3.844,00 |
8002 | MARUBENI CORP | Industrie | 182.178.692,00 | 27.0 | 3.844,00 |
8591 | ORIX CORP | Financials | 181.578.400,00 | 27.0 | 3.847,00 |
8253 | CREDIT SAISON LTD | Financials | 181.463.254,00 | 27.0 | 3.878,00 |
1721 | COMSYS HOLDINGS CORP | Industrie | 180.710.865,00 | 27.0 | 3.805,00 |
6361 | EBARA CORP | Industrie | 176.906.870,00 | 26.0 | 3.733,00 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 173.947.376,00 | 26.0 | 3.632,00 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 170.265.200,00 | 25.0 | 3.577,00 |
6976 | TAIYO YUDEN LTD | IT | 165.733.175,00 | 24.0 | 3.475,00 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 163.452.060,00 | 24.0 | 3.420,00 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 162.662.500,00 | 24.0 | 1.137,50 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 162.355.050,00 | 24.0 | 1.696,50 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 157.866.083,00 | 23.0 | 3.331,00 |
4324 | DENTSU GROUP INC | Kommunikation | 151.265.205,00 | 22.0 | 3.185,00 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 148.875.195,00 | 22.0 | 3.115,00 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 145.329.044,00 | 21.0 | 1.036,00 |
2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 144.417.226,00 | 21.0 | 5.981,00 |
8252 | MARUI GROUP LTD | Financials | 143.600.790,00 | 21.0 | 3.030,00 |
6479 | MINEBEA MITSUMI INC | Industrie | 142.952.922,00 | 21.0 | 2.954,00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 142.862.596,00 | 21.0 | 3.308,00 |
9201 | JAPAN AIRLINES LTD | Industrie | 138.744.000,00 | 20.0 | 2.952,00 |
5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 134.819.900,00 | 20.0 | 5.641,00 |
6526 | SOCIONEXT INC | IT | 134.331.600,00 | 20.0 | 2.834,00 |
8630 | SOMPO HOLDINGS INC | Financials | 130.139.757,00 | 19.0 | 4.653,00 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 124.918.970,00 | 18.0 | 2.597,50 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 124.714.679,50 | 18.0 | 2.631,50 |
5333 | NGK INSULATORS LTD | Industrie | 124.408.791,50 | 18.0 | 2.565,50 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 119.231.176,50 | 17.0 | 2.510,50 |
6701 | NEC CORP | IT | 114.923.280,00 | 17.0 | 4.944,00 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 114.583.717,50 | 17.0 | 2.397,50 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 114.346.142,00 | 17.0 | 4.877,00 |
1802 | OBAYASHI CORP | Industrie | 113.407.688,50 | 17.0 | 2.444,50 |
6963 | ROHM LTD | IT | 110.916.000,00 | 16.0 | 2.340,00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 108.237.145,50 | 16.0 | 2.293,50 |
9064 | YAMATO HOLDINGS LTD | Industrie | 107.840.271,00 | 16.0 | 2.247,00 |
1812 | KAJIMA CORP | Industrie | 107.352.840,00 | 16.0 | 4.540,00 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 104.852.020,00 | 15.0 | 4.348,00 |
4385 | MERCARI INC | Zyklische Konsumgüter | 104.067.450,00 | 15.0 | 2.209,50 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 103.036.063,50 | 15.0 | 2.169,50 |
9434 | SOFTBANK CORP | Kommunikation | 101.005.140,00 | 15.0 | 216,10 |
1801 | TAISEI CORP | Industrie | 100.066.250,00 | 15.0 | 10.625,00 |
7013 | IHI CORP | Industrie | 97.319.733,00 | 14.0 | 2.891,00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 97.236.633,00 | 14.0 | 1.378,50 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 97.151.400,00 | 14.0 | 1.999,00 |
1803 | SHIMIZU CORP | Industrie | 95.966.524,50 | 14.0 | 2.046,50 |
5019 | IDEMITSU KOSAN LTD | Energie | 95.947.475,00 | 14.0 | 1.027,00 |
6504 | FUJI ELECTRIC LTD | Industrie | 95.229.960,00 | 14.0 | 10.220,00 |
6326 | KUBOTA CORP | Industrie | 94.487.332,50 | 14.0 | 1.952,50 |
5631 | JAPAN STEEL WORKS LTD | Industrie | 93.704.710,00 | 14.0 | 9.845,00 |
7911 | TOPPAN HOLDINGS INC | Industrie | 93.643.242,00 | 14.0 | 3.927,00 |
5332 | TOTO LTD | Industrie | 92.746.500,00 | 14.0 | 4.015,00 |
6723 | RENESAS ELECTRONICS CORP | IT | 90.743.500,00 | 13.0 | 1.871,00 |
6770 | ALPS ALPINE LTD | IT | 90.315.918,00 | 13.0 | 1.926,00 |
9107 | KAWASAKI KISEN LTD | Industrie | 88.809.385,50 | 13.0 | 2.095,50 |
6113 | AMADA LTD | Industrie | 88.574.445,00 | 13.0 | 1.865,00 |
4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 87.031.053,00 | 13.0 | 1.821,00 |
7731 | NIKON CORP | Zyklische Konsumgüter | 85.802.119,50 | 13.0 | 1.861,50 |
2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 85.454.460,00 | 13.0 | 1.755,00 |
2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 84.765.400,00 | 12.0 | 1.819,00 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 83.825.540,00 | 12.0 | 1.780,00 |
3405 | KURARAY LTD | Materialien | 82.120.162,50 | 12.0 | 1.762,50 |
8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 81.682.234,00 | 12.0 | 1.764,50 |
9101 | NIPPON YUSEN | Industrie | 73.183.688,00 | 11.0 | 5.144,00 |
9432 | NTT INC | Kommunikation | 72.571.290,00 | 11.0 | 155,10 |
6473 | JTEKT CORP | Zyklische Konsumgüter | 72.139.500,00 | 11.0 | 1.500,00 |
5214 | NIPPON ELECTRIC GLASS LTD | IT | 71.748.853,00 | 11.0 | 4.939,00 |
8804 | TOKYO TATEMONO LTD | Immobilien | 71.177.600,00 | 10.0 | 3.016,00 |
8331 | CHIBA BANK LTD | Financials | 70.773.974,50 | 10.0 | 1.496,50 |
2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 68.913.000,00 | 10.0 | 7.410,00 |
1963 | JGC HOLDINGS CORP | Industrie | 68.626.190,50 | 10.0 | 1.508,50 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 67.376.550,00 | 10.0 | 1.430,50 |
9104 | MITSUI OSK LINES LTD | Industrie | 65.148.658,00 | 10.0 | 4.454,00 |
6103 | OKUMA CORP | Industrie | 64.249.460,00 | 9.0 | 3.485,00 |
7752 | RICOH LTD | IT | 63.948.892,50 | 9.0 | 1.372,50 |
4751 | CYBER AGENT INC | Kommunikation | 62.664.000,00 | 9.0 | 1.680,00 |
5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 58.932.630,00 | 9.0 | 13.070,00 |
6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 58.463.883,00 | 9.0 | 1.231,00 |
3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 58.250.000,00 | 9.0 | 2.500,00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 57.662.031,00 | 8.0 | 4.053,00 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 57.559.200,00 | 8.0 | 1.240,50 |
3407 | ASAHI KASEI CORP | Materialien | 56.867.565,00 | 8.0 | 1.205,00 |
3697 | SHIFT INC | IT | 56.758.000,00 | 8.0 | 1.202,50 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 56.120.000,00 | 8.0 | 3.050,00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 54.860.014,00 | 8.0 | 1.198,00 |
5714 | DOWA HOLDINGS LTD | Materialien | 54.172.116,00 | 8.0 | 5.462,00 |
1605 | INPEX CORP | Energie | 53.869.300,00 | 8.0 | 2.707,00 |
9020 | EAST JAPAN RAILWAY | Industrie | 53.602.857,00 | 8.0 | 3.591,00 |
4042 | TOSOH CORP | Materialien | 53.214.786,00 | 8.0 | 2.241,00 |
5301 | TOKAI CARBON LTD | Materialien | 52.364.403,00 | 8.0 | 1.071,00 |
7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 49.594.650,00 | 7.0 | 1.109,50 |
1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 49.458.469,50 | 7.0 | 1.061,50 |
8604 | NOMURA HOLDINGS INC | Financials | 49.331.626,00 | 7.0 | 1.082,00 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 48.780.733,00 | 7.0 | 9.937,00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 48.618.990,00 | 7.0 | 3.370,00 |
9531 | TOKYO GAS LTD | Versorger | 47.841.420,00 | 7.0 | 5.190,00 |
5201 | AGC INC | Industrie | 47.474.448,00 | 7.0 | 4.936,00 |
5801 | FURUKAWA ELECTRIC LTD | Industrie | 46.673.862,00 | 7.0 | 9.318,00 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 46.575.165,00 | 7.0 | 9.685,00 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 45.774.180,00 | 7.0 | 965,70 |
3402 | TORAY INDUSTRIES INC | Materialien | 45.618.931,60 | 7.0 | 981,20 |
5020 | ENEOS HOLDINGS INC | Energie | 43.830.371,10 | 6.0 | 932,70 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 43.321.600,00 | 6.0 | 1.934,00 |
6753 | SHARP CORP | Zyklische Konsumgüter | 42.664.700,00 | 6.0 | 887,00 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 41.995.456,00 | 6.0 | 4.192,00 |
9005 | TOKYU CORP | Industrie | 40.479.725,00 | 6.0 | 1.787,50 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 40.384.384,00 | 6.0 | 4.288,00 |
9532 | OSAKA GAS LTD | Versorger | 38.833.562,00 | 6.0 | 4.259,00 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 38.549.663,00 | 6.0 | 1.665,50 |
6471 | NSK LTD | Industrie | 38.018.568,00 | 6.0 | 776,00 |
MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 37.552.000,00 | 6.0 | 100,00 |
3861 | OJI HOLDINGS CORP | Materialien | 36.585.470,60 | 5.0 | 804,20 |
6674 | GS YUASA CORP | Zyklische Konsumgüter | 36.327.186,00 | 5.0 | 3.777,00 |
4043 | TOKUYAMA CORP | Materialien | 35.987.292,00 | 5.0 | 3.762,00 |
9008 | KEIO CORP | Industrie | 35.217.182,00 | 5.0 | 3.949,00 |
4183 | MITSUI CHEMICALS INC | Materialien | 34.802.730,00 | 5.0 | 3.735,00 |
2432 | DENA LTD | Kommunikation | 34.295.100,00 | 5.0 | 2.333,00 |
8795 | T&D HOLDINGS INC | Financials | 33.311.466,00 | 5.0 | 3.537,00 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 32.167.206,00 | 5.0 | 3.567,00 |
9021 | WEST JAPAN RAILWAY | Industrie | 30.729.510,00 | 5.0 | 3.195,00 |
4004 | RESONAC HOLDINGS | Materialien | 29.027.600,00 | 4.0 | 5.924,00 |
9001 | TOBU RAILWAY LTD | Industrie | 26.163.684,00 | 4.0 | 2.638,00 |
4902 | KONICA MINOLTA INC | IT | 25.002.952,80 | 4.0 | 549,60 |
1808 | HASEKO CORP | Zyklische Konsumgüter | 24.612.700,00 | 4.0 | 2.511,50 |
4005 | SUMITOMO CHEMICAL LTD | Materialien | 22.844.133,00 | 3.0 | 481,00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 22.690.000,00 | 3.0 | 1.134,50 |
4061 | DENKA CO LTD | Materialien | 22.400.322,00 | 3.0 | 2.329,00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.239.212,00 | 3.0 | 4.754,00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 19.914.236,80 | 3.0 | 856,60 |
2768 | SOJITZ CORP | Industrie | 19.149.012,00 | 3.0 | 3.972,00 |
5233 | TAIHEIYO CEMENT CORP | Materialien | 18.514.650,00 | 3.0 | 3.850,00 |
7205 | HINO MOTORS LTD | Industrie | 18.465.278,40 | 3.0 | 388,80 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 17.265.847,80 | 3.0 | 384,60 |
6472 | NTN CORP | Industrie | 17.118.833,40 | 3.0 | 343,80 |
5401 | NIPPON STEEL CORP | Materialien | 15.917.100,00 | 2.0 | 624,20 |
5711 | MITSUBISHI MATERIALS CORP | Materialien | 14.473.797,00 | 2.0 | 2.833,00 |
9202 | ANA HOLDINGS INC | Industrie | 14.255.614,00 | 2.0 | 2.846,00 |
3401 | TEIJIN LTD | Materialien | 12.478.850,00 | 2.0 | 1.325,00 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.597.838,50 | 2.0 | 2.226,50 |
8304 | AOZORA BANK LTD | Financials | 11.563.276,50 | 2.0 | 2.308,50 |
7004 | KANADEVIA CORP | Industrie | 11.188.932,00 | 2.0 | 1.074,00 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.928.482,00 | 2.0 | 2.098,00 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 10.348.800,00 | 2.0 | 1.078,00 |
4208 | UBE CORP | Materialien | 10.289.538,00 | 2.0 | 2.282,00 |
5411 | JFE HOLDINGS INC | Materialien | 9.236.596,00 | 1.0 | 1.844,00 |
5406 | KOBE STEEL LTD | Materialien | 9.222.534,50 | 1.0 | 1.770,50 |
3436 | SUMCO CORP | IT | 8.584.432,00 | 1.0 | 1.648,00 |
4689 | LY CORP | Kommunikation | 8.555.870,00 | 1.0 | 472,70 |
8308 | RESONA HOLDINGS INC | Financials | 7.592.117,50 | 1.0 | 1.457,50 |
GBP | GBP CASH | Cash und/oder Derivate | 6.960.753,09 | 1.0 | 20.325,20 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.873.933,30 | 1.0 | 743,70 |
7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.395.400,00 | 0.0 | 413,00 |
EUR | EUR CASH | Cash und/oder Derivate | 1.574.543,38 | 0.0 | 17.636,68 |
NIZ5 | NIKKEI 225 (SGX) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 47.980,00 |