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 Aug. 03, 2026 (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 | 12.741.820.000,00 | 1212.0 | 32.500,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 10.217.791.010,00 | 972.0 | 78.190,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.073.084.500,00 | 863.0 | 55.500,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.879.890.640,00 | 655.0 | 5.260,00 |
| 6762 | TDK CORP | IT | 2.458.122.560,00 | 234.0 | 3.008,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.044.395.000,00 | 195.0 | 12.550,00 |
| 6954 | FANUC CORP | Industrie | 1.944.037.775,00 | 185.0 | 7.135,00 |
| 9433 | KDDI CORP | Kommunikation | 1.910.041.900,00 | 182.0 | 2.921,00 |
| 4062 | IBIDEN LTD | IT | 1.816.515.000,00 | 173.0 | 16.650,00 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.771.650.000,00 | 169.0 | 46.500,00 |
| 6971 | KYOCERA CORP | IT | 1.609.069.304,00 | 153.0 | 3.691,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.581.457.000,00 | 150.0 | 5.800,00 |
| 5803 | FUJIKURA LTD | Industrie | 1.364.485.976,00 | 130.0 | 4.172,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.271.743.935,00 | 121.0 | 23.295,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.132.543.228,00 | 108.0 | 6.932,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.126.799.520,00 | 107.0 | 20.640,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.097.561.438,00 | 104.0 | 6.722,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.031.067.555,00 | 98.0 | 3.787,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.014.193.600,00 | 97.0 | 2.324,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 968.529.600,00 | 92.0 | 7.416,00 |
| 6988 | NITTO DENKO CORP | Materialien | 905.397.500,00 | 86.0 | 3.325,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 838.410.455,00 | 80.0 | 3.067,00 |
| 6920 | LASERTEC CORP | IT | 826.438.000,00 | 79.0 | 37.910,00 |
| 8058 | MITSUBISHI CORP | Industrie | 776.477.304,00 | 74.0 | 4.776,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 748.040.700,00 | 71.0 | 4.609,00 |
| 9735 | SECOM LTD | Industrie | 745.224.252,00 | 71.0 | 6.882,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 671.160.000,00 | 64.0 | 24.675,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 661.648.016,00 | 63.0 | 8.114,00 |
| 6146 | DISCO CORP | IT | 631.584.000,00 | 60.0 | 58.480,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 614.379.588,00 | 58.0 | 3.772,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 606.060.000,00 | 58.0 | 11.100,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 596.521.800,00 | 57.0 | 2.202,00 |
| 6976 | TAIYO YUDEN LTD | IT | 555.145.925,00 | 53.0 | 10.225,00 |
| 8001 | ITOCHU CORP | Industrie | 546.529.110,00 | 52.0 | 2.014,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 543.967.200,00 | 52.0 | 12.600,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 541.115.490,00 | 51.0 | 4.965,00 |
| 8031 | MITSUI LTD | Industrie | 534.607.982,00 | 51.0 | 4.937,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 530.184.458,50 | 50.0 | 1.625,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 516.596.337,65 | 49.0 | 100,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 474.740.448,00 | 45.0 | 2.184,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 474.606.121,50 | 45.0 | 2.908,50 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 453.204.500,00 | 43.0 | 4.177,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 452.603.592,00 | 43.0 | 2.086,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 448.721.337,50 | 43.0 | 1.647,50 |
| 6861 | KEYENCE CORP | IT | 446.325.000,00 | 42.0 | 81.150,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 430.827.410,00 | 41.0 | 1.967,50 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 430.146.990,00 | 41.0 | 3.965,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 419.218.832,50 | 40.0 | 2.567,50 |
| 7974 | NINTENDO LTD | Kommunikation | 418.505.500,00 | 40.0 | 7.679,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 404.359.179,00 | 38.0 | 7.503,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 398.165.040,00 | 38.0 | 1.820,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 392.375.055,00 | 37.0 | 7.135,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 390.875.058,00 | 37.0 | 3.603,00 |
| 6532 | BAYCURRENT INC | Industrie | 387.647.700,00 | 37.0 | 7.139,00 |
| 6301 | KOMATSU LTD | Industrie | 383.222.242,00 | 36.0 | 6.994,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 380.592.000,00 | 36.0 | 70.480,00 |
| 8053 | SUMITOMO CORP | Industrie | 363.679.240,00 | 35.0 | 1.670,00 |
| 7751 | CANON INC | IT | 361.050.264,00 | 34.0 | 4.428,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 359.107.448,00 | 34.0 | 3.268,00 |
| 8591 | ORIX CORP | Finanzwesen | 350.627.000,00 | 33.0 | 6.410,00 |
| 4704 | TREND MICRO INC | IT | 344.271.913,00 | 33.0 | 6.341,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 342.697.500,00 | 33.0 | 2.538,50 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 341.613.711,00 | 33.0 | 2.109,00 |
| 6724 | SEIKO EPSON CORP | IT | 324.795.000,00 | 31.0 | 2.950,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 323.936.216,00 | 31.0 | 5.912,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 318.547.726,00 | 30.0 | 5.782,00 |
| 5333 | NGK CORP | Industrie | 303.155.642,00 | 29.0 | 5.594,00 |
| 6361 | EBARA CORP | Industrie | 301.743.820,00 | 29.0 | 5.558,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 300.419.909,00 | 29.0 | 5.513,00 |
| 6645 | OMRON CORP | IT | 297.021.000,00 | 28.0 | 5.430,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 296.092.842,00 | 28.0 | 5.394,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 283.273.938,00 | 27.0 | 5.266,00 |
| 6501 | HITACHI LTD | Industrie | 282.258.530,00 | 27.0 | 5.267,00 |
| 8002 | MARUBENI CORP | Industrie | 279.257.293,00 | 27.0 | 5.201,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 272.437.753,50 | 26.0 | 1.666,50 |
| 3659 | NEXON LTD | Kommunikation | 268.607.400,00 | 26.0 | 2.501,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 266.677.531,00 | 25.0 | 4.867,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 259.229.804,00 | 25.0 | 4.828,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 255.027.240,00 | 24.0 | 1.560,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 252.106.800,00 | 24.0 | 4.686,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 251.643.654,00 | 24.0 | 4.678,00 |
| 8253 | CREDIT SAISON LTD | Finanzwesen | 248.452.743,00 | 24.0 | 4.551,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 244.166.388,00 | 23.0 | 4.924,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 241.832.750,00 | 23.0 | 2.192,50 |
| 6963 | ROHM LTD | IT | 236.472.600,00 | 23.0 | 4.331,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 234.089.100,00 | 22.0 | 1.781,50 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 232.518.000,00 | 22.0 | 4.290,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 232.162.812,00 | 22.0 | 4.284,00 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 227.395.497,00 | 22.0 | 7.113,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 226.282.510,00 | 22.0 | 8.185,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 222.030.556,00 | 21.0 | 1.364,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 221.057.800,00 | 21.0 | 1.343,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 209.026.849,00 | 20.0 | 3.893,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 207.829.900,00 | 20.0 | 7.669,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 207.735.160,00 | 20.0 | 3.764,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 202.042.636,50 | 19.0 | 1.243,50 |
| 6702 | FUJITSU LTD | IT | 201.171.820,00 | 19.0 | 3.659,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 198.401.286,00 | 19.0 | 3.702,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 195.825.091,00 | 19.0 | 3.587,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 193.880.303,00 | 18.0 | 3.571,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 193.886.685,00 | 18.0 | 3.545,00 |
| 5332 | TOTO LTD | Industrie | 193.476.000,00 | 18.0 | 7.010,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 190.420.384,00 | 18.0 | 3.488,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 187.337.700,00 | 18.0 | 1.143,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 185.179.600,00 | 18.0 | 3.442,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Finanzwesen | 175.536.000,00 | 17.0 | 3.180,00 |
| 1802 | OBAYASHI CORP | Industrie | 173.681.452,00 | 17.0 | 3.164,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 173.551.600,00 | 17.0 | 3.167,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 172.501.722,00 | 16.0 | 3.154,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 169.662.500,00 | 16.0 | 6.250,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 169.484.050,00 | 16.0 | 3.145,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 167.408.550,00 | 16.0 | 30.950,00 |
| 8252 | MARUI GROUP LTD | Finanzwesen | 162.004.727,50 | 15.0 | 2.967,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 161.535.578,00 | 15.0 | 2.921,50 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 161.508.429,00 | 15.0 | 2.953,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 160.687.800,00 | 15.0 | 2.943,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 155.963.630,00 | 15.0 | 14.285,00 |
| 6113 | AMADA LTD | Industrie | 152.429.391,00 | 15.0 | 2.787,00 |
| 6326 | KUBOTA CORP | Industrie | 151.532.381,50 | 14.0 | 2.745,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 149.333.491,50 | 14.0 | 2.715,50 |
| 1812 | KAJIMA CORP | Industrie | 144.512.018,00 | 14.0 | 5.383,00 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 144.466.611,00 | 14.0 | 2.627,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 140.479.618,50 | 13.0 | 2.554,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 139.916.475,00 | 13.0 | 1.311,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 139.025.850,00 | 13.0 | 2.850,00 |
| 1801 | TAISEI CORP | Industrie | 136.111.170,00 | 13.0 | 13.065,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 129.819.000,00 | 12.0 | 2.382,00 |
| 1803 | SHIMIZU CORP | Industrie | 129.666.093,50 | 12.0 | 2.379,50 |
| 1963 | JGC HOLDINGS CORP | Industrie | 127.194.033,50 | 12.0 | 2.259,50 |
| 6701 | NEC CORP | IT | 125.349.300,00 | 12.0 | 4.740,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 122.437.242,00 | 12.0 | 4.527,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 122.403.696,00 | 12.0 | 2.275,50 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 122.276.622,00 | 12.0 | 2.203,50 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 121.864.488,00 | 12.0 | 2.216,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 121.395.560,00 | 12.0 | 223,40 |
| 6770 | ALPS ALPINE LTD | IT | 119.983.302,00 | 11.0 | 2.214,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 113.808.013,50 | 11.0 | 2.069,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 113.296.378,00 | 11.0 | 6.814,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 108.932.220,00 | 10.0 | 3.988,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 108.876.250,00 | 10.0 | 2.012,50 |
| 7013 | IHI CORP | Industrie | 108.754.132,50 | 10.0 | 2.827,50 |
| 6526 | SOCIONEXT INC | IT | 106.526.250,00 | 10.0 | 1.912,50 |
| 2501 | SAPPORO BREWERIES LIMITED LTD | Nichtzyklische Konsumgüter | 105.804.900,00 | 10.0 | 2.011,50 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 104.967.621,00 | 10.0 | 1.279,50 |
| 6103 | OKUMA CORP | Industrie | 103.034.020,00 | 10.0 | 4.945,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 102.309.037,00 | 10.0 | 1.909,00 |
| 9101 | NIPPON YUSEN | Industrie | 101.590.970,00 | 10.0 | 6.110,00 |
| 3405 | KURARAY LTD | Materialien | 97.323.120,00 | 9.0 | 1.840,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 96.300.451,00 | 9.0 | 1.807,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 95.995.800,00 | 9.0 | 1.839,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 94.725.442,50 | 9.0 | 1.722,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 93.284.338,00 | 9.0 | 5.894,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 90.771.600,00 | 9.0 | 3.387,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 88.812.906,00 | 8.0 | 5.278,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 87.934.237,50 | 8.0 | 1.537,50 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 87.439.230,00 | 8.0 | 8.235,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 86.376.321,00 | 8.0 | 5.323,00 |
| 7752 | RICOH LTD | IT | 83.544.493,50 | 8.0 | 1.579,50 |
| 9432 | NTT INC | Kommunikation | 83.484.720,00 | 8.0 | 152,40 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 83.273.820,00 | 8.0 | 7.490,00 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 81.461.360,00 | 8.0 | 1.520,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Finanzwesen | 81.092.480,00 | 8.0 | 7.360,00 |
| 1605 | INPEX CORP | Energie | 80.882.100,00 | 8.0 | 3.627,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 79.009.750,00 | 8.0 | 2.981,50 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 78.811.200,00 | 7.0 | 3.789,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 78.232.500,00 | 7.0 | 13.725,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 73.343.835,00 | 7.0 | 2.763,00 |
| 4042 | TOSOH CORP | Materialien | 73.037.133,00 | 7.0 | 2.710,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 72.737.707,50 | 7.0 | 1.327,50 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 70.968.150,00 | 7.0 | 1.336,50 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 68.381.664,00 | 7.0 | 1.248,00 |
| 5201 | AGC INC | Industrie | 68.194.222,00 | 6.0 | 6.079,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 67.381.966,00 | 6.0 | 1.262,00 |
| 9531 | TOKYO GAS LTD | Versorger | 67.277.142,00 | 6.0 | 6.219,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 66.940.688,00 | 6.0 | 1.654,00 |
| 6471 | NSK LTD | Industrie | 66.001.536,00 | 6.0 | 1.152,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 64.042.000,00 | 6.0 | 1.455,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 61.504.000,00 | 6.0 | 2.402,50 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 61.481.694,00 | 6.0 | 1.158,00 |
| 9532 | OSAKA GAS LTD | Versorger | 59.109.770,00 | 6.0 | 5.515,00 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 56.059.584,00 | 5.0 | 5.088,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 55.617.084,00 | 5.0 | 5.238,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 54.504.052,00 | 5.0 | 3.676,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 48.538.360,00 | 5.0 | 902,20 |
| 3697 | SHIFT INC | IT | 48.443.520,00 | 5.0 | 877,60 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 47.218.000,00 | 4.0 | 100,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 46.887.181,40 | 4.0 | 879,80 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 46.513.863,00 | 4.0 | 1.765,50 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 46.264.800,00 | 4.0 | 833,60 |
| 9005 | TOKYU CORP | Industrie | 45.152.962,00 | 4.0 | 1.747,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 44.738.826,00 | 4.0 | 8.167,00 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 44.509.200,00 | 4.0 | 1.918,50 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 44.352.916,00 | 4.0 | 2.118,50 |
| 9008 | KEIO CORP | Industrie | 43.478.162,00 | 4.0 | 809,80 |
| 4043 | TOKUYAMA CORP | Materialien | 42.341.472,00 | 4.0 | 3.792,00 |
| 2432 | DENA LTD | Kommunikation | 42.262.650,00 | 4.0 | 2.471,50 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 41.619.090,00 | 4.0 | 1.522,00 |
| 4061 | DENKA CO LTD | Materialien | 38.477.740,00 | 4.0 | 3.430,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 35.659.728,00 | 3.0 | 3.096,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 35.063.280,00 | 3.0 | 618,40 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 33.665.218,00 | 3.0 | 3.001,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 31.692.000,00 | 3.0 | 2.780,00 |
| 4902 | KONICA MINOLTA INC | IT | 31.485.504,40 | 3.0 | 590,80 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 31.420.224,00 | 3.0 | 1.188,00 |
| 2768 | SOJITZ CORP | Industrie | 30.246.601,00 | 3.0 | 5.381,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 29.137.020,90 | 3.0 | 521,30 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 24.776.437,00 | 2.0 | 4.193,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 22.851.066,00 | 2.0 | 4.074,00 |
| 6472 | NTN CORP | Industrie | 22.831.663,00 | 2.0 | 391,00 |
| 3436 | SUMCO CORP | IT | 20.172.213,00 | 2.0 | 3.357,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 19.163.200,00 | 2.0 | 649,60 |
| 9202 | ANA HOLDINGS INC | Industrie | 18.100.844,00 | 2.0 | 3.116,00 |
| 3401 | TEIJIN LTD | Materialien | 18.036.466,00 | 2.0 | 1.637,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 17.715.386,60 | 2.0 | 336,20 |
| 8304 | AOZORA BANK LTD | Finanzwesen | 17.647.742,00 | 2.0 | 3.038,00 |
| 4208 | UBE CORP | Materialien | 16.898.547,00 | 2.0 | 3.183,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 16.747.083,00 | 2.0 | 2.787,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 14.664.964,50 | 1.0 | 2.440,50 |
| 7004 | KANADEVIA CORP | Industrie | 14.277.384,00 | 1.0 | 1.188,00 |
| 543A | ARCHION CORP | Industrie | 13.855.431,00 | 1.0 | 267,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 13.176.800,00 | 1.0 | 1.176,50 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 13.168.723,50 | 1.0 | 2.191,50 |
| 5406 | KOBE STEEL LTD | Materialien | 12.480.693,00 | 1.0 | 2.077,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.557.857,50 | 1.0 | 1.817,50 |
| 4689 | LY CORP | Kommunikation | 9.159.400,00 | 1.0 | 446,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.934.958,88 | 0.0 | 21.413,28 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.124.680,00 | 0.0 | 520,00 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.429.460,00 | 0.0 | 368,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.789.491,00 | 0.0 | 18.315,02 |
| NIU6 | NIKKEI 225 (SGX) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 63.750,00 |
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