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 Apr. 22, 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 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.058.778.750,00 | 1062.0 | 46.250,00 |
8035 | TOKYO ELECTRON LTD | IT | 2.655.672.970,00 | 558.0 | 19.430,00 |
6857 | ADVANTEST CORP | IT | 1.980.639.216,00 | 416.0 | 5.436,00 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 1.818.157.266,00 | 382.0 | 6.651,00 |
9433 | KDDI CORP | Kommunikation | 1.385.631.000,00 | 291.0 | 2.535,00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.150.837.180,00 | 242.0 | 8.420,00 |
4543 | TERUMO CORP | Gesundheitsversorgung | 984.879.000,00 | 207.0 | 2.702,00 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 967.425.900,00 | 203.0 | 7.077,00 |
6762 | TDK CORP | IT | 919.849.670,00 | 193.0 | 1.346,00 |
9766 | KONAMI GROUP CORP | Kommunikation | 907.130.420,00 | 191.0 | 19.940,00 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 857.386.390,00 | 180.0 | 3.766,00 |
6954 | FANUC CORP | Industrie | 771.784.350,00 | 162.0 | 3.390,00 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 768.824.705,00 | 161.0 | 3.377,00 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 727.888.000,00 | 153.0 | 16.000,00 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 671.470.400,00 | 141.0 | 4.912,00 |
6971 | KYOCERA CORP | IT | 595.118.080,00 | 125.0 | 1.632,50 |
JPY | JPY CASH | Cash und/oder Derivate | 590.789.607,61 | 124.0 | 100,00 |
9613 | NTT DATA GROUP CORP | IT | 590.261.000,00 | 124.0 | 2.590,00 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 562.940.482,50 | 118.0 | 2.470,50 |
6988 | NITTO DENKO CORP | Materialien | 553.797.000,00 | 116.0 | 2.430,00 |
9735 | SECOM LTD | Industrie | 478.544.128,00 | 101.0 | 5.248,00 |
7974 | NINTENDO LTD | Kommunikation | 466.147.500,00 | 98.0 | 10.245,00 |
4704 | TREND MICRO INC | IT | 439.098.436,00 | 92.0 | 9.652,00 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 435.185.936,00 | 91.0 | 3.184,00 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 405.840.000,00 | 85.0 | 17.800,00 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 377.659.243,50 | 79.0 | 1.380,50 |
4901 | FUJIFILM HOLDINGS CORP | IT | 367.845.488,50 | 77.0 | 2.681,50 |
7741 | HOYA CORP | Gesundheitsversorgung | 355.794.000,00 | 75.0 | 15.605,00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 355.210.020,00 | 75.0 | 5.205,00 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 354.557.940,00 | 74.0 | 1.556,00 |
8058 | MITSUBISHI CORP | Industrie | 330.729.486,00 | 69.0 | 2.434,00 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 329.708.453,00 | 69.0 | 2.407,00 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 327.710.196,00 | 69.0 | 1.793,00 |
8015 | TOYOTA TSUSHO CORP | Industrie | 322.508.806,50 | 68.0 | 2.373,50 |
6902 | DENSO CORP | Zyklische Konsumgüter | 316.780.164,00 | 67.0 | 1.737,00 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 304.360.450,00 | 64.0 | 1.335,50 |
8001 | ITOCHU CORP | Industrie | 303.335.416,00 | 64.0 | 6.712,00 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 298.772.000,00 | 63.0 | 6.610,00 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 293.071.804,00 | 62.0 | 1.607,00 |
7751 | CANON INC | IT | 283.944.390,00 | 60.0 | 4.155,00 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 276.303.854,00 | 58.0 | 2.026,00 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 276.282.724,50 | 58.0 | 2.015,50 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 270.625.675,00 | 57.0 | 5.975,00 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 268.209.601,00 | 56.0 | 2.928,50 |
6861 | KEYENCE CORP | IT | 267.214.000,00 | 56.0 | 58.090,00 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 262.706.909,00 | 55.0 | 5.813,00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 248.915.700,00 | 52.0 | 5.423,00 |
6146 | DISCO CORP | IT | 242.424.000,00 | 51.0 | 26.640,00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 241.931.774,00 | 51.0 | 5.318,00 |
8031 | MITSUI LTD | Industrie | 240.584.064,00 | 51.0 | 2.624,00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 234.106.978,00 | 49.0 | 5.146,00 |
6981 | MURATA MANUFACTURING LTD | IT | 222.808.050,00 | 47.0 | 2.038,50 |
7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 222.390.000,00 | 47.0 | 4.942,00 |
6920 | LASERTEC CORP | IT | 221.182.000,00 | 46.0 | 12.220,00 |
5803 | FUJIKURA LTD | Industrie | 208.541.322,00 | 44.0 | 4.554,00 |
3092 | ZOZO INC | Zyklische Konsumgüter | 198.043.900,00 | 42.0 | 1.453,00 |
3659 | NEXON LTD | Kommunikation | 195.611.800,00 | 41.0 | 2.135,50 |
2413 | M3 INC | Gesundheitsversorgung | 194.969.600,00 | 41.0 | 1.792,00 |
6273 | SMC (JAPAN) CORP | Industrie | 194.856.000,00 | 41.0 | 42.360,00 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 193.498.117,00 | 41.0 | 1.423,00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 193.301.316,00 | 41.0 | 4.212,00 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 191.194.320,00 | 40.0 | 4.240,00 |
6645 | OMRON CORP | IT | 187.695.000,00 | 39.0 | 4.171,00 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 187.641.336,00 | 39.0 | 4.152,00 |
4021 | NISSAN CHEMICAL CORP | Materialien | 184.025.896,00 | 39.0 | 4.072,00 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 182.372.000,00 | 38.0 | 4.000,00 |
4523 | EISAI LTD | Gesundheitsversorgung | 179.687.368,00 | 38.0 | 3.976,00 |
6301 | KOMATSU LTD | Industrie | 177.265.584,00 | 37.0 | 3.888,00 |
6532 | BAYCURRENT INC | Industrie | 176.061.200,00 | 37.0 | 7.756,00 |
6724 | SEIKO EPSON CORP | IT | 165.526.900,00 | 35.0 | 1.813,00 |
7735 | SCREEN HOLDINGS LTD | IT | 165.011.364,00 | 35.0 | 9.149,00 |
6501 | HITACHI LTD | Industrie | 153.865.800,00 | 32.0 | 3.420,00 |
6594 | NIDEC CORP | Industrie | 151.525.000,00 | 32.0 | 2.090,00 |
8053 | SUMITOMO CORP | Industrie | 146.765.814,00 | 31.0 | 3.198,00 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 146.715.800,00 | 31.0 | 1.078,00 |
8253 | CREDIT SAISON LTD | Financials | 144.555.999,00 | 30.0 | 3.143,00 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 143.576.112,00 | 30.0 | 3.184,00 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 141.602.600,00 | 30.0 | 3.119,00 |
1721 | COMSYS HOLDINGS CORP | Industrie | 140.181.835,00 | 29.0 | 3.095,00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 137.562.000,00 | 29.0 | 1.515,00 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 136.836.153,50 | 29.0 | 2.949,50 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 136.654.126,00 | 29.0 | 994,00 |
6702 | FUJITSU LTD | IT | 133.385.600,00 | 28.0 | 2.920,00 |
8252 | MARUI GROUP LTD | Financials | 130.146.061,50 | 27.0 | 2.905,50 |
4324 | DENTSU GROUP INC | Kommunikation | 130.088.050,50 | 27.0 | 2.878,50 |
8591 | ORIX CORP | Financials | 128.272.800,00 | 27.0 | 2.764,50 |
2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 123.351.558,00 | 26.0 | 5.423,00 |
8630 | SOMPO HOLDINGS INC | Financials | 122.896.306,00 | 26.0 | 4.474,00 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 121.434.390,00 | 26.0 | 2.970,00 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 119.555.734,50 | 25.0 | 2.616,50 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 118.694.485,00 | 25.0 | 2.586,50 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 116.959.264,50 | 25.0 | 2.526,50 |
9201 | JAPAN AIRLINES LTD | Industrie | 116.817.400,00 | 25.0 | 2.534,00 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 113.457.026,50 | 24.0 | 2.510,50 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 109.282.885,50 | 23.0 | 2.423,50 |
4385 | MERCARI INC | Zyklische Konsumgüter | 107.276.400,00 | 23.0 | 2.322,00 |
8002 | MARUBENI CORP | Industrie | 102.329.608,50 | 21.0 | 2.284,50 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 99.306.081,00 | 21.0 | 2.217,00 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 98.804.628,00 | 21.0 | 2.196,00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 98.491.055,00 | 21.0 | 1.422,50 |
9434 | SOFTBANK CORP | Kommunikation | 98.213.690,00 | 21.0 | 214,30 |
1802 | OBAYASHI CORP | Industrie | 95.831.004,50 | 20.0 | 2.106,50 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 95.318.536,00 | 20.0 | 2.152,00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 91.671.267,50 | 19.0 | 1.997,50 |
6976 | TAIYO YUDEN LTD | IT | 91.650.741,00 | 19.0 | 2.037,00 |
6479 | MINEBEA MITSUMI INC | Industrie | 90.993.637,00 | 19.0 | 2.009,00 |
9064 | YAMATO HOLDINGS LTD | Industrie | 90.503.325,00 | 19.0 | 2.025,00 |
2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 89.179.948,00 | 19.0 | 1.969,00 |
6361 | EBARA CORP | Industrie | 86.009.240,00 | 18.0 | 1.916,00 |
7911 | TOPPAN HOLDINGS INC | Industrie | 85.647.100,00 | 18.0 | 3.850,00 |
2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 85.550.400,00 | 18.0 | 1.872,00 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 85.246.426,00 | 18.0 | 1.890,50 |
5019 | IDEMITSU KOSAN LTD | Energie | 79.178.277,50 | 17.0 | 865,10 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 78.456.937,50 | 16.0 | 1.687,50 |
5332 | TOTO LTD | Industrie | 77.883.700,00 | 16.0 | 3.431,00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 76.522.329,00 | 16.0 | 1.653,00 |
1812 | KAJIMA CORP | Industrie | 76.037.666,00 | 16.0 | 3.271,00 |
9107 | KAWASAKI KISEN LTD | Industrie | 74.970.543,00 | 16.0 | 1.803,00 |
6701 | NEC CORP | IT | 74.314.785,00 | 16.0 | 3.253,00 |
2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 73.964.800,00 | 16.0 | 8.128,00 |
5333 | NGK INSULATORS LTD | Industrie | 73.721.030,50 | 15.0 | 1.638,50 |
3405 | KURARAY LTD | Materialien | 73.017.414,00 | 15.0 | 1.598,00 |
6326 | KUBOTA CORP | Industrie | 71.549.468,50 | 15.0 | 1.604,50 |
6723 | RENESAS ELECTRONICS CORP | IT | 70.222.500,00 | 15.0 | 1.560,50 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 69.921.564,00 | 15.0 | 3.034,00 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 69.797.623,00 | 15.0 | 1.511,00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 68.102.100,00 | 14.0 | 148,50 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 66.378.420,00 | 14.0 | 2.988,00 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 66.137.700,00 | 14.0 | 1.473,00 |
9104 | MITSUI OSK LINES LTD | Industrie | 65.899.716,00 | 14.0 | 4.908,00 |
MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 65.772.000,00 | 14.0 | 100,00 |
7752 | RICOH LTD | IT | 65.729.380,50 | 14.0 | 1.438,50 |
6770 | ALPS ALPINE LTD | IT | 65.448.039,00 | 14.0 | 1.423,00 |
7731 | NIKON CORP | Zyklische Konsumgüter | 64.942.341,00 | 14.0 | 1.437,00 |
1803 | SHIMIZU CORP | Industrie | 64.804.137,00 | 14.0 | 1.409,00 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 64.544.600,00 | 14.0 | 3.566,00 |
5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 64.536.200,00 | 14.0 | 2.894,00 |
1801 | TAISEI CORP | Industrie | 64.443.038,00 | 14.0 | 6.991,00 |
6526 | SOCIONEXT INC | IT | 63.479.250,00 | 13.0 | 1.426,50 |
6113 | AMADA LTD | Industrie | 62.877.253,50 | 13.0 | 1.349,50 |
9101 | NIPPON YUSEN | Industrie | 62.086.566,00 | 13.0 | 4.458,00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 60.475.800,00 | 13.0 | 1.309,00 |
8804 | TOKYO TATEMONO LTD | Immobilien | 58.788.800,00 | 12.0 | 2.534,00 |
8331 | CHIBA BANK LTD | Financials | 55.022.098,00 | 12.0 | 1.186,00 |
5631 | JAPAN STEEL WORKS LTD | Industrie | 54.910.974,00 | 12.0 | 5.893,00 |
6103 | OKUMA CORP | Industrie | 54.861.400,00 | 12.0 | 3.025,00 |
6504 | FUJI ELECTRIC LTD | Industrie | 54.033.268,00 | 11.0 | 5.926,00 |
6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 51.665.804,50 | 11.0 | 1.106,50 |
2432 | DENA LTD | Kommunikation | 50.011.200,00 | 11.0 | 3.473,00 |
8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 48.274.392,00 | 10.0 | 1.063,50 |
1963 | JGC HOLDINGS CORP | Industrie | 48.160.440,00 | 10.0 | 1.080,00 |
7013 | IHI CORP | Industrie | 47.772.805,00 | 10.0 | 10.145,00 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 45.154.200,00 | 9.0 | 992,40 |
4042 | TOSOH CORP | Materialien | 45.046.107,00 | 9.0 | 1.929,50 |
6473 | JTEKT CORP | Zyklische Konsumgüter | 44.370.858,60 | 9.0 | 940,20 |
5214 | NIPPON ELECTRIC GLASS LTD | IT | 44.331.332,00 | 9.0 | 3.116,00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 44.037.174,00 | 9.0 | 3.162,00 |
3407 | ASAHI KASEI CORP | Materialien | 43.751.514,30 | 9.0 | 945,10 |
4751 | CYBER AGENT INC | Kommunikation | 43.517.400,00 | 9.0 | 1.189,00 |
9020 | EAST JAPAN RAILWAY | Industrie | 42.683.529,00 | 9.0 | 3.227,00 |
9531 | TOKYO GAS LTD | Versorger | 42.032.898,00 | 9.0 | 4.661,00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 41.270.134,90 | 9.0 | 919,30 |
3402 | TORAY INDUSTRIES INC | Materialien | 41.202.394,10 | 9.0 | 903,70 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 40.161.000,00 | 8.0 | 1.825,50 |
5201 | AGC INC | Industrie | 39.828.722,00 | 8.0 | 4.229,00 |
9005 | TOKYU CORP | Industrie | 39.831.463,00 | 8.0 | 1.790,50 |
6753 | SHARP CORP | Zyklische Konsumgüter | 39.606.390,00 | 8.0 | 840,90 |
1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 39.455.905,50 | 8.0 | 863,50 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 39.122.372,00 | 8.0 | 8.308,00 |
5714 | DOWA HOLDINGS LTD | Materialien | 38.420.226,00 | 8.0 | 4.407,00 |
3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 38.414.750,00 | 8.0 | 1.677,50 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 37.822.785,00 | 8.0 | 7.865,00 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 37.201.083,00 | 8.0 | 1.635,50 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 37.019.760,00 | 8.0 | 845,20 |
5301 | TOKAI CARBON LTD | Materialien | 36.964.700,70 | 8.0 | 849,90 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 36.093.300,00 | 8.0 | 776,20 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 36.045.040,50 | 8.0 | 2.551,50 |
7762 | CITIZEN WATCH LTD | IT | 34.771.642,00 | 7.0 | 794,00 |
8604 | NOMURA HOLDINGS INC | Financials | 34.646.013,60 | 7.0 | 775,20 |
9008 | KEIO CORP | Industrie | 34.305.330,00 | 7.0 | 3.935,00 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 31.599.304,00 | 7.0 | 3.428,00 |
1605 | INPEX CORP | Energie | 31.520.600,00 | 7.0 | 1.822,00 |
5020 | ENEOS HOLDINGS INC | Energie | 31.375.505,10 | 7.0 | 680,70 |
9532 | OSAKA GAS LTD | Versorger | 31.150.574,00 | 7.0 | 3.493,00 |
3861 | OJI HOLDINGS CORP | Materialien | 29.413.542,80 | 6.0 | 659,60 |
4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 29.401.911,00 | 6.0 | 627,00 |
9021 | WEST JAPAN RAILWAY | Industrie | 29.101.620,00 | 6.0 | 3.090,00 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 28.198.096,00 | 6.0 | 3.272,00 |
6471 | NSK LTD | Industrie | 27.979.919,00 | 6.0 | 583,00 |
4183 | MITSUI CHEMICALS INC | Materialien | 27.107.814,00 | 6.0 | 2.973,00 |
9001 | TOBU RAILWAY LTD | Industrie | 25.597.212,00 | 5.0 | 2.634,00 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 25.223.889,00 | 5.0 | 2.860,50 |
8795 | T&D HOLDINGS INC | Financials | 24.888.600,00 | 5.0 | 2.700,00 |
4043 | TOKUYAMA CORP | Materialien | 24.089.352,00 | 5.0 | 2.572,00 |
6674 | GS YUASA CORP | Industrie | 22.377.168,00 | 5.0 | 2.376,00 |
7205 | HINO MOTORS LTD | Industrie | 20.012.619,80 | 4.0 | 428,60 |
5801 | FURUKAWA ELECTRIC LTD | Industrie | 19.734.180,00 | 4.0 | 4.020,00 |
1808 | HASEKO CORP | Zyklische Konsumgüter | 19.459.200,00 | 4.0 | 2.027,00 |
5233 | TAIHEIYO CEMENT CORP | Materialien | 17.936.581,00 | 4.0 | 3.809,00 |
4061 | DENKA CO LTD | Materialien | 17.724.676,00 | 4.0 | 1.882,00 |
4902 | KONICA MINOLTA INC | IT | 17.685.583,80 | 4.0 | 396,60 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 17.563.560,00 | 4.0 | 896,10 |
5706 | MITSUI MINING AND SMELTING LTD | Materialien | 16.114.895,00 | 3.0 | 3.655,00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.491.952,00 | 3.0 | 3.384,00 |
2768 | SOJITZ CORP | Industrie | 14.960.849,00 | 3.0 | 3.169,00 |
4005 | SUMITOMO CHEMICAL LTD | Materialien | 14.932.421,40 | 3.0 | 319,80 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 14.814.643,20 | 3.0 | 648,40 |
5401 | NIPPON STEEL CORP | Materialien | 14.665.000,00 | 3.0 | 2.933,00 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 13.809.402,70 | 3.0 | 313,90 |
9202 | ANA HOLDINGS INC | Industrie | 13.224.846,00 | 3.0 | 2.694,00 |
4004 | RESONAC HOLDINGS | Materialien | 11.760.000,00 | 2.0 | 2.450,00 |
5711 | MITSUBISHI MATERIALS CORP | Materialien | 10.872.034,50 | 2.0 | 2.170,50 |
3401 | TEIJIN LTD | Materialien | 10.623.745,00 | 2.0 | 1.152,50 |
6472 | NTN CORP | Industrie | 10.061.116,60 | 2.0 | 206,20 |
4689 | LY CORP | Kommunikation | 9.898.580,00 | 2.0 | 556,10 |
8304 | AOZORA BANK LTD | Financials | 9.108.649,50 | 2.0 | 1.855,50 |
4208 | UBE CORP | Materialien | 8.881.930,50 | 2.0 | 2.014,50 |
7004 | KANADEVIA CORP | Industrie | 8.623.992,00 | 2.0 | 844,00 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.534.584,50 | 2.0 | 1.670,50 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.299.570,50 | 2.0 | 1.624,50 |
5406 | KOBE STEEL LTD | Materialien | 8.110.537,50 | 2.0 | 1.587,50 |
5411 | JFE HOLDINGS INC | Materialien | 7.901.035,50 | 2.0 | 1.609,50 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 7.708.000,00 | 2.0 | 820,00 |
8308 | RESONA HOLDINGS INC | Financials | 5.183.080,50 | 1.0 | 1.014,50 |
3436 | SUMCO CORP | IT | 4.628.754,00 | 1.0 | 906,00 |
GBP | GBP CASH | Cash und/oder Derivate | 3.608.352,02 | 1.0 | 18.867,92 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 2.152.932,60 | 0.0 | 421,40 |
7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.076.510,00 | 0.0 | 364,30 |
EUR | EUR CASH | Cash und/oder Derivate | 1.433.830,15 | 0.0 | 16.207,46 |
NIM5 | NIKKEI 225 (SGX) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 34.275,00 |