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 Nov. 19, 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 | 5.770.943.340,00 | 1136.0 | 49.460,00 |
| 6857 | ADVANTEST CORP | IT | 3.148.199.600,00 | 620.0 | 9.100,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.841.416.655,00 | 559.0 | 21.945,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.264.429.244,00 | 446.0 | 8.734,00 |
| 9433 | KDDI CORP | Kommunikation | 1.302.463.900,00 | 256.0 | 5.023,00 |
| 6762 | TDK CORP | IT | 1.265.272.182,50 | 249.0 | 1.953,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.259.960.000,00 | 248.0 | 9.692,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.214.240.625,00 | 239.0 | 5.625,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.052.919.600,00 | 207.0 | 3.044,00 |
| 6954 | FANUC CORP | Industrie | 876.196.035,00 | 172.0 | 4.059,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 835.375.033,00 | 164.0 | 6.427,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 805.591.045,00 | 159.0 | 18.565,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 627.603.990,00 | 124.0 | 14.430,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 627.160.387,50 | 123.0 | 2.917,50 |
| 9613 | NTT DATA GROUP CORP | IT | 600.330.500,00 | 118.0 | 2.766,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 587.627.206,74 | 116.0 | 100,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 580.486.214,00 | 114.0 | 4.466,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 578.725.140,00 | 114.0 | 2.676,00 |
| 6988 | NITTO DENKO CORP | Materialien | 523.632.500,00 | 103.0 | 2.435,50 |
| 6971 | KYOCERA CORP | IT | 511.946.976,00 | 101.0 | 1.479,00 |
| 9735 | SECOM LTD | Industrie | 446.788.392,00 | 88.0 | 5.172,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 433.566.000,00 | 85.0 | 19.980,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 428.191.764,00 | 84.0 | 2.487,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 427.669.137,00 | 84.0 | 3.303,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 425.784.900,00 | 84.0 | 3.293,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 390.961.866,00 | 77.0 | 2.265,50 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 383.547.500,00 | 76.0 | 17.675,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 383.487.416,00 | 75.0 | 5.914,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 377.469.800,00 | 74.0 | 8.758,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 365.581.980,00 | 72.0 | 1.692,00 |
| 6146 | DISCO CORP | IT | 364.812.000,00 | 72.0 | 42.420,00 |
| 7974 | NINTENDO LTD | Kommunikation | 355.880.000,00 | 70.0 | 8.200,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 351.902.820,50 | 69.0 | 1.361,50 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 349.429.195,00 | 69.0 | 2.705,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 348.409.100,00 | 69.0 | 1.614,50 |
| 4704 | TREND MICRO INC | IT | 347.187.393,00 | 68.0 | 8.001,00 |
| 8058 | MITSUBISHI CORP | Industrie | 344.132.856,00 | 68.0 | 2.664,00 |
| 8001 | ITOCHU CORP | Industrie | 336.205.260,00 | 66.0 | 7.820,00 |
| 7751 | CANON INC | IT | 324.019.316,00 | 64.0 | 4.982,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 312.268.760,00 | 61.0 | 2.440,00 |
| 6920 | LASERTEC CORP | IT | 309.750.000,00 | 61.0 | 17.700,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 283.346.080,00 | 56.0 | 1.640,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 281.736.000,00 | 55.0 | 67.080,00 |
| 8031 | MITSUI LTD | Industrie | 280.207.350,00 | 55.0 | 3.225,00 |
| 6861 | KEYENCE CORP | IT | 279.844.000,00 | 55.0 | 65.080,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 272.102.697,00 | 54.0 | 6.329,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 269.928.000,00 | 53.0 | 2.608,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 266.302.841,00 | 52.0 | 6.137,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 264.359.369,50 | 52.0 | 2.070,50 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 236.143.281,00 | 46.0 | 5.417,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 235.184.235,00 | 46.0 | 5.395,00 |
| 6724 | SEIKO EPSON CORP | IT | 232.405.900,00 | 46.0 | 2.693,00 |
| 5803 | FUJIKURA LTD | Industrie | 229.295.096,00 | 45.0 | 5.272,00 |
| 6645 | OMRON CORP | IT | 222.164.600,00 | 44.0 | 5.119,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 213.322.413,50 | 42.0 | 1.656,50 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 208.548.912,00 | 41.0 | 4.784,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 204.821.900,00 | 40.0 | 4.687,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 200.003.436,00 | 39.0 | 4.652,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 196.819.000,00 | 39.0 | 4.535,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 196.787.308,00 | 39.0 | 4.556,00 |
| 6594 | NIDEC CORP | Industrie | 187.176.150,00 | 37.0 | 2.740,50 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 181.816.670,00 | 36.0 | 4.190,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 181.636.995,00 | 36.0 | 4.215,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 181.365.810,00 | 36.0 | 4.170,00 |
| 6301 | KOMATSU LTD | Industrie | 175.431.603,00 | 35.0 | 4.071,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 173.735.850,00 | 34.0 | 1.360,50 |
| 3659 | NEXON LTD | Kommunikation | 173.649.900,00 | 34.0 | 2.014,50 |
| 6501 | HITACHI LTD | Industrie | 168.136.250,00 | 33.0 | 3.875,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 162.994.227,00 | 32.0 | 3.739,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 162.887.112,00 | 32.0 | 9.342,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 161.643.951,00 | 32.0 | 1.269,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 160.727.391,00 | 32.0 | 3.687,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 159.870.000,00 | 31.0 | 3.650,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 155.009.650,00 | 31.0 | 1.821,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 154.661.108,00 | 30.0 | 3.556,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 149.059.043,00 | 29.0 | 3.451,00 |
| 8253 | CREDIT SAISON LTD | Financials | 145.897.410,00 | 29.0 | 3.370,00 |
| 8591 | ORIX CORP | Financials | 144.448.800,00 | 28.0 | 3.336,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 144.387.726,00 | 28.0 | 3.382,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 144.230.593,00 | 28.0 | 3.301,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 143.279.689,00 | 28.0 | 3.647,00 |
| 8053 | SUMITOMO CORP | Industrie | 140.181.529,00 | 28.0 | 3.253,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 138.523.446,00 | 27.0 | 1.074,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 134.508.000,00 | 26.0 | 1.320,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 127.509.200,00 | 25.0 | 2.938,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 120.202.141,50 | 24.0 | 2.815,50 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 119.623.013,50 | 24.0 | 2.769,50 |
| 6702 | FUJITSU LTD | IT | 118.906.480,00 | 23.0 | 2.786,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 115.122.949,50 | 23.0 | 2.671,50 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrie | 111.769.875,00 | 22.0 | 1.037,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 111.135.589,00 | 22.0 | 2.573,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 110.388.380,00 | 22.0 | 5.030,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 106.688.329,00 | 21.0 | 2.453,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 106.579.596,50 | 21.0 | 2.450,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 105.654.126,00 | 21.0 | 2.440,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 104.881.400,00 | 21.0 | 2.450,50 |
| 8002 | MARUBENI CORP | Industrie | 103.317.656,00 | 20.0 | 2.392,00 |
| 8252 | MARUI GROUP LTD | Financials | 102.583.375,00 | 20.0 | 2.375,00 |
| 6526 | SOCIONEXT INC | IT | 100.174.200,00 | 20.0 | 2.346,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 99.298.585,00 | 20.0 | 2.331,50 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 97.495.789,00 | 19.0 | 2.273,00 |
| 6361 | EBARA CORP | Industrie | 95.142.720,00 | 19.0 | 2.208,00 |
| 6976 | TAIYO YUDEN LTD | IT | 94.205.568,00 | 19.0 | 2.176,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 91.074.342,00 | 18.0 | 2.094,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 90.124.923,00 | 18.0 | 2.111,00 |
| 5332 | TOTO LTD | Industrie | 89.877.600,00 | 18.0 | 4.104,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 89.005.689,00 | 18.0 | 3.481,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 87.778.478,00 | 17.0 | 4.093,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 87.636.380,00 | 17.0 | 4.030,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 86.774.737,00 | 17.0 | 2.009,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 86.313.600,00 | 17.0 | 1.998,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 85.599.008,00 | 17.0 | 4.048,00 |
| 1802 | OBAYASHI CORP | Industrie | 85.366.417,50 | 17.0 | 2.047,50 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 85.043.600,00 | 17.0 | 1.987,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 84.973.762,50 | 17.0 | 1.006,50 |
| 6326 | KUBOTA CORP | Industrie | 83.681.711,50 | 16.0 | 1.955,50 |
| 3405 | KURARAY LTD | Materialien | 83.408.963,00 | 16.0 | 1.991,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 82.769.053,50 | 16.0 | 2.173,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 81.495.500,00 | 16.0 | 194,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 80.037.610,00 | 16.0 | 3.785,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 79.452.583,00 | 16.0 | 1.831,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 77.114.626,50 | 15.0 | 1.810,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 76.398.400,00 | 15.0 | 1.836,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 73.980.948,00 | 15.0 | 8.486,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 72.052.337,00 | 14.0 | 5.531,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 70.617.900,00 | 14.0 | 8.117,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 69.658.232,00 | 14.0 | 1.624,00 |
| 7752 | RICOH LTD | IT | 68.172.999,00 | 13.0 | 1.643,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 67.906.965,00 | 13.0 | 3.171,00 |
| 9101 | NIPPON YUSEN | Industrie | 67.100.571,00 | 13.0 | 5.073,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 65.790.000,00 | 13.0 | 3.060,00 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 64.082.080,00 | 13.0 | 155,20 |
| 6770 | ALPS ALPINE LTD | IT | 63.533.307,50 | 13.0 | 1.527,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 62.593.315,50 | 12.0 | 1.483,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 61.966.200,00 | 12.0 | 1.486,00 |
| 6113 | AMADA LTD | Industrie | 61.348.622,00 | 12.0 | 1.454,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 58.960.800,00 | 12.0 | 1.368,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 57.102.500,00 | 11.0 | 3.263,00 |
| 1812 | KAJIMA CORP | Industrie | 57.020.189,00 | 11.0 | 2.696,50 |
| 6701 | NEC CORP | IT | 54.825.915,00 | 11.0 | 12.435,00 |
| 1801 | TAISEI CORP | Industrie | 54.764.028,00 | 11.0 | 6.746,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 54.704.000,00 | 11.0 | 2.630,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 54.561.075,00 | 11.0 | 1.275,00 |
| 6103 | OKUMA CORP | Industrie | 52.608.000,00 | 10.0 | 3.000,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 51.956.268,00 | 10.0 | 5.826,00 |
| 8331 | CHIBA BANK LTD | Financials | 49.551.600,00 | 10.0 | 1.200,00 |
| 1803 | SHIMIZU CORP | Industrie | 49.386.428,00 | 10.0 | 1.196,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 48.954.780,00 | 10.0 | 1.215,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 47.061.666,00 | 9.0 | 3.558,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 45.024.422,50 | 9.0 | 1.082,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 44.713.189,50 | 9.0 | 1.101,50 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 44.448.473,00 | 9.0 | 1.061,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 43.868.674,00 | 9.0 | 1.018,00 |
| 4042 | TOSOH CORP | Materialien | 42.179.778,00 | 8.0 | 2.043,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 42.039.600,00 | 8.0 | 1.983,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 41.878.990,00 | 8.0 | 3.370,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 41.584.920,00 | 8.0 | 951,60 |
| 9005 | TOKYU CORP | Industrie | 41.251.381,00 | 8.0 | 1.923,50 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 40.303.000,00 | 8.0 | 983,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 40.223.545,20 | 8.0 | 916,40 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 39.685.216,60 | 8.0 | 906,20 |
| 8604 | NOMURA HOLDINGS INC | Financials | 39.680.314,30 | 8.0 | 925,10 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 39.608.000,00 | 8.0 | 100,00 |
| 7013 | IHI CORP | Industrie | 39.575.493,00 | 8.0 | 8.777,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 38.649.411,00 | 8.0 | 927,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 38.612.156,00 | 8.0 | 4.642,00 |
| 5201 | AGC INC | Industrie | 38.162.718,00 | 8.0 | 4.701,00 |
| 7762 | CITIZEN WATCH LTD | IT | 37.967.886,00 | 7.0 | 902,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 37.768.900,00 | 7.0 | 1.709,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.345.810,50 | 7.0 | 2.911,50 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 37.165.880,00 | 7.0 | 882,80 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 36.391.886,00 | 7.0 | 4.127,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 35.278.195,00 | 7.0 | 1.607,50 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.979.670,00 | 7.0 | 881,10 |
| 9008 | KEIO CORP | Industrie | 34.735.968,00 | 7.0 | 4.176,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 34.429.500,00 | 7.0 | 983,70 |
| 1605 | INPEX CORP | Energie | 34.076.350,00 | 7.0 | 2.040,50 |
| 9531 | TOKYO GAS LTD | Versorger | 33.006.940,00 | 6.0 | 3.830,00 |
| 2432 | DENA LTD | Kommunikation | 31.539.900,00 | 6.0 | 2.285,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 31.174.112,20 | 6.0 | 795,40 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 29.864.212,00 | 6.0 | 3.634,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 29.824.278,00 | 6.0 | 3.421,00 |
| 4902 | KONICA MINOLTA INC | IT | 29.394.511,70 | 6.0 | 686,90 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 28.989.144,00 | 6.0 | 7.416,00 |
| 9532 | OSAKA GAS LTD | Versorger | 28.007.184,00 | 6.0 | 3.288,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 27.962.042,00 | 6.0 | 5.938,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 27.004.944,00 | 5.0 | 3.208,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 26.878.149,00 | 5.0 | 5.961,00 |
| 6471 | NSK LTD | Industrie | 26.372.029,20 | 5.0 | 664,40 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 26.320.905,00 | 5.0 | 585,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 24.628.158,00 | 5.0 | 2.731,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 24.411.705,00 | 5.0 | 6.245,00 |
| 6674 | GS YUASA CORP | Industrie | 24.393.690,00 | 5.0 | 2.705,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 23.703.042,70 | 5.0 | 553,90 |
| 4043 | TOKUYAMA CORP | Materialien | 23.643.342,00 | 5.0 | 2.637,00 |
| 8795 | T&D HOLDINGS INC | Financials | 21.771.642,00 | 4.0 | 2.469,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 20.471.433,00 | 4.0 | 2.618,50 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materialien | 19.437.162,00 | 4.0 | 4.618,00 |
| 4061 | DENKA CO LTD | Materialien | 18.482.391,00 | 4.0 | 2.049,50 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 18.396.851,20 | 4.0 | 834,40 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 18.113.454,90 | 4.0 | 429,30 |
| 7205 | HINO MOTORS LTD | Industrie | 17.853.946,10 | 4.0 | 397,70 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 17.337.400,00 | 3.0 | 1.884,50 |
| 4004 | RESONAC HOLDINGS | Materialien | 17.116.600,00 | 3.0 | 3.721,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 17.077.297,20 | 3.0 | 380,40 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.382.476,00 | 3.0 | 3.742,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 15.353.145,00 | 3.0 | 3.405,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 14.804.800,00 | 3.0 | 3.896,00 |
| 2768 | SOJITZ CORP | Industrie | 13.951.806,00 | 3.0 | 3.086,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 13.606.655,50 | 3.0 | 2.889,50 |
| 8304 | AOZORA BANK LTD | Financials | 11.871.389,00 | 2.0 | 2.521,00 |
| 3401 | TEIJIN LTD | Materialien | 11.736.758,00 | 2.0 | 1.331,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 11.702.701,50 | 2.0 | 2.433,50 |
| 6472 | NTN CORP | Industrie | 11.342.623,20 | 2.0 | 242,40 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.761.000,00 | 2.0 | 3.165,00 |
| 4208 | UBE CORP | Materialien | 9.716.476,50 | 2.0 | 2.308,50 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.680.548,00 | 2.0 | 1.972,00 |
| 7004 | KANADEVIA CORP | Industrie | 9.327.100,00 | 2.0 | 950,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 9.270.000,00 | 2.0 | 1.030,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.659.352,64 | 2.0 | 19.607,84 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.414.026,00 | 2.0 | 1.714,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 8.261.940,50 | 2.0 | 1.754,50 |
| 5406 | KOBE STEEL LTD | Materialien | 8.016.397,00 | 2.0 | 1.633,00 |
| 4689 | LY CORP | Kommunikation | 6.990.080,00 | 1.0 | 406,40 |
| 3436 | SUMCO CORP | IT | 6.234.430,00 | 1.0 | 1.270,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.890.800,00 | 1.0 | 1.200,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 2.868.819,60 | 1.0 | 584,40 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.492.600,00 | 0.0 | 453,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.407.233,24 | 0.0 | 16.393,44 |
| NIZ4 | NIKKEI 225 (SGX) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 38.295,00 |
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