Below, a list of constituents for SXRZ (iShares Nikkei 225 UCITS ETF) is shown. In total, SXRZ consists of 231 securities.
Note: The data shown here is as of date Okt. 30, 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 | 8.446.031.120,00 | 1157.0 | 22.270,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 7.481.455.800,00 | 1025.0 | 26.300,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.200.955.500,00 | 850.0 | 54.500,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.690.485.210,00 | 643.0 | 32.990,00 |
| 6762 | TDK CORP | IT | 1.828.580.792,50 | 251.0 | 2.571,50 |
| 9433 | KDDI CORP | Kommunikation | 1.396.649.500,00 | 191.0 | 2.455,00 |
| 6954 | FANUC CORP | Industrie | 1.152.372.965,00 | 158.0 | 4.861,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.090.261.935,00 | 149.0 | 4.599,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.082.284.200,00 | 148.0 | 7.611,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.044.304.755,00 | 143.0 | 22.035,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.003.259.080,00 | 137.0 | 4.232,00 |
| 5803 | FUJIKURA LTD | Industrie | 986.011.365,00 | 135.0 | 20.805,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 967.954.632,00 | 133.0 | 6.808,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 938.767.500,00 | 129.0 | 2.475,00 |
| 6988 | NITTO DENKO CORP | Materialien | 902.352.100,00 | 124.0 | 3.809,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 853.074.000,00 | 117.0 | 18.000,00 |
| 6971 | KYOCERA CORP | IT | 811.936.876,00 | 111.0 | 2.141,50 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 755.052.025,00 | 103.0 | 3.185,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 671.326.200,00 | 92.0 | 4.721,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 662.658.217,61 | 91.0 | 100,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 639.805.500,00 | 88.0 | 4.500,00 |
| 7974 | NINTENDO LTD | Kommunikation | 611.934.000,00 | 84.0 | 12.910,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 574.132.500,00 | 79.0 | 24.225,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 545.867.518,00 | 75.0 | 3.842,00 |
| 6920 | LASERTEC CORP | IT | 542.925.000,00 | 74.0 | 28.575,00 |
| 8058 | MITSUBISHI CORP | Industrie | 522.992.799,00 | 72.0 | 3.681,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 506.369.556,00 | 69.0 | 3.564,00 |
| 6146 | DISCO CORP | IT | 491.720.000,00 | 67.0 | 51.760,00 |
| 9735 | SECOM LTD | Industrie | 488.811.402,00 | 67.0 | 5.157,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 453.582.631,50 | 62.0 | 1.594,50 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 436.245.600,00 | 60.0 | 2.300,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 433.645.950,00 | 59.0 | 2.287,50 |
| 8001 | ITOCHU CORP | Industrie | 420.565.482,00 | 58.0 | 8.874,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 411.994.904,00 | 56.0 | 5.791,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 399.712.562,00 | 55.0 | 4.217,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 392.614.200,00 | 54.0 | 8.283,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 379.200.000,00 | 52.0 | 1.600,00 |
| 4704 | TREND MICRO INC | IT | 362.224.699,00 | 50.0 | 7.643,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 361.704.504,00 | 50.0 | 1.907,00 |
| 8031 | MITSUI LTD | Industrie | 358.952.094,00 | 49.0 | 3.779,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 353.101.546,50 | 48.0 | 2.483,50 |
| 6981 | MURATA MANUFACTURING LTD | IT | 344.927.800,00 | 47.0 | 3.031,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 341.353.652,50 | 47.0 | 2.397,50 |
| 6532 | BAYCURRENT INC | Industrie | 332.524.000,00 | 46.0 | 7.045,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 319.618.392,00 | 44.0 | 6.744,00 |
| 7751 | CANON INC | IT | 314.003.132,00 | 43.0 | 4.414,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 313.315.123,00 | 43.0 | 6.611,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 307.722.749,00 | 42.0 | 6.493,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 293.820.750,00 | 40.0 | 2.479,50 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 289.452.747,50 | 40.0 | 1.221,50 |
| 3659 | NEXON LTD | Kommunikation | 288.496.000,00 | 40.0 | 3.040,00 |
| 6861 | KEYENCE CORP | IT | 288.048.000,00 | 39.0 | 60.010,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 279.737.182,50 | 38.0 | 1.967,50 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 275.210.000,00 | 38.0 | 2.900,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 270.940.000,00 | 37.0 | 5.704,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 269.648.640,00 | 37.0 | 14.240,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 250.092.861,00 | 34.0 | 5.277,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 249.808.503,00 | 34.0 | 5.271,00 |
| 6301 | KOMATSU LTD | Industrie | 248.102.355,00 | 34.0 | 5.235,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 247.956.107,00 | 34.0 | 5.299,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 245.998.000,00 | 34.0 | 52.340,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 244.303.992,00 | 33.0 | 5.144,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 243.532.000,00 | 33.0 | 2.140,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 238.149.825,00 | 33.0 | 1.675,00 |
| 6501 | HITACHI LTD | Industrie | 235.692.870,00 | 32.0 | 4.963,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 233.410.525,00 | 32.0 | 4.925,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 225.069.357,00 | 31.0 | 1.583,00 |
| 8053 | SUMITOMO CORP | Industrie | 223.359.422,00 | 31.0 | 4.654,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 216.491.224,00 | 30.0 | 4.568,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 214.615.634,00 | 29.0 | 4.538,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 212.333.020,00 | 29.0 | 4.538,00 |
| 6645 | OMRON CORP | IT | 205.960.000,00 | 28.0 | 4.336,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 203.454.801,00 | 28.0 | 4.257,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 201.198.493,00 | 28.0 | 4.201,00 |
| 6976 | TAIYO YUDEN LTD | IT | 200.739.837,00 | 28.0 | 4.209,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 198.493.758,00 | 27.0 | 4.206,00 |
| 6361 | EBARA CORP | Industrie | 192.972.080,00 | 26.0 | 4.072,00 |
| 6702 | FUJITSU LTD | IT | 191.120.000,00 | 26.0 | 4.000,00 |
| 6724 | SEIKO EPSON CORP | IT | 188.415.000,00 | 26.0 | 1.975,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 187.206.300,00 | 26.0 | 1.316,50 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 183.987.882,00 | 25.0 | 3.874,00 |
| 8002 | MARUBENI CORP | Industrie | 178.719.003,00 | 24.0 | 3.771,00 |
| 8253 | CREDIT SAISON LTD | Financials | 175.380.164,00 | 24.0 | 3.748,00 |
| 8591 | ORIX CORP | Financials | 174.781.600,00 | 24.0 | 3.703,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 164.934.000,00 | 23.0 | 3.465,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 164.412.600,00 | 23.0 | 1.718,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 161.161.000,00 | 22.0 | 1.127,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 158.099.244,00 | 22.0 | 3.308,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 157.818.690,00 | 22.0 | 3.330,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 156.617.661,00 | 21.0 | 3.277,00 |
| 6594 | NIDEC CORP | Industrie | 147.777.300,00 | 20.0 | 1.947,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 146.679.183,00 | 20.0 | 3.031,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 146.135.961,00 | 20.0 | 3.077,00 |
| 6526 | SOCIONEXT INC | IT | 141.773.400,00 | 19.0 | 2.991,00 |
| 8252 | MARUI GROUP LTD | Financials | 139.288.027,00 | 19.0 | 2.939,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 138.371.148,00 | 19.0 | 3.204,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 137.366.594,00 | 19.0 | 5.689,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 137.024.527,20 | 19.0 | 976,80 |
| 6701 | NEC CORP | IT | 134.239.875,00 | 18.0 | 5.775,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 131.856.300,00 | 18.0 | 5.517,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 131.271.000,00 | 18.0 | 2.793,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 130.111.788,00 | 18.0 | 4.652,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 125.499.884,00 | 17.0 | 2.588,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 123.596.440,00 | 17.0 | 2.570,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 123.600.532,50 | 17.0 | 2.602,50 |
| 1802 | OBAYASHI CORP | Industrie | 121.828.018,00 | 17.0 | 2.626,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 119.199.464,00 | 16.0 | 5.084,00 |
| 1812 | KAJIMA CORP | Industrie | 117.993.540,00 | 16.0 | 4.990,00 |
| 6963 | ROHM LTD | IT | 115.656.000,00 | 16.0 | 2.440,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 114.501.488,00 | 16.0 | 2.416,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 111.847.686,50 | 15.0 | 2.330,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 111.620.551,50 | 15.0 | 2.335,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 109.582.146,00 | 15.0 | 2.322,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 107.741.250,00 | 15.0 | 2.287,50 |
| 7013 | IHI CORP | Industrie | 107.115.666,00 | 15.0 | 3.182,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 106.691.100,00 | 15.0 | 11.450,00 |
| 1801 | TAISEI CORP | Industrie | 105.528.690,00 | 14.0 | 11.205,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 102.964.824,00 | 14.0 | 2.168,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 102.126.900,00 | 14.0 | 218,50 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 101.258.100,00 | 14.0 | 2.083,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 101.085.850,00 | 14.0 | 1.082,00 |
| 6326 | KUBOTA CORP | Industrie | 98.866.899,00 | 14.0 | 2.043,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 97.131.190,00 | 13.0 | 10.205,00 |
| 1803 | SHIMIZU CORP | Industrie | 97.021.617,00 | 13.0 | 2.069,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 94.318.915,50 | 13.0 | 2.225,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 91.468.195,00 | 13.0 | 3.793,00 |
| 5332 | TOTO LTD | Industrie | 90.806.100,00 | 12.0 | 3.931,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 90.606.932,00 | 12.0 | 1.924,00 |
| 6770 | ALPS ALPINE LTD | IT | 90.433.150,50 | 12.0 | 1.928,50 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 89.547.991,00 | 12.0 | 1.269,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 88.730.750,00 | 12.0 | 1.829,50 |
| 6113 | AMADA LTD | Industrie | 88.598.191,50 | 12.0 | 1.865,50 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 88.158.662,00 | 12.0 | 3.697,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 87.621.254,00 | 12.0 | 1.799,50 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 83.635.748,50 | 11.0 | 1.814,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 82.482.000,00 | 11.0 | 1.770,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 81.726.030,00 | 11.0 | 1.710,00 |
| 3405 | KURARAY LTD | Materialien | 78.229.647,00 | 11.0 | 1.679,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 76.682.698,00 | 11.0 | 1.656,50 |
| 9101 | NIPPON YUSEN | Industrie | 75.915.272,00 | 10.0 | 5.336,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 74.741.415,00 | 10.0 | 5.145,00 |
| 9432 | NTT INC | Kommunikation | 73.974.990,00 | 10.0 | 158,10 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 73.630.383,00 | 10.0 | 1.531,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 71.514.996,00 | 10.0 | 1.572,00 |
| 8331 | CHIBA BANK LTD | Financials | 71.199.611,50 | 10.0 | 1.505,50 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 69.912.045,00 | 10.0 | 15.505,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 68.531.700,00 | 9.0 | 7.369,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 68.109.600,00 | 9.0 | 2.886,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 67.871.100,00 | 9.0 | 1.441,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 66.830.763,00 | 9.0 | 4.569,00 |
| 6103 | OKUMA CORP | Industrie | 65.908.700,00 | 9.0 | 3.575,00 |
| 7752 | RICOH LTD | IT | 62.434.620,00 | 9.0 | 1.340,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 59.546.170,00 | 8.0 | 12.130,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 58.771.737,00 | 8.0 | 4.131,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 57.609.009,00 | 8.0 | 1.213,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 57.466.400,00 | 8.0 | 1.238,50 |
| 4751 | CYBER AGENT INC | Kommunikation | 56.882.500,00 | 8.0 | 1.525,00 |
| 1605 | INPEX CORP | Energie | 56.794.600,00 | 8.0 | 2.854,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 56.206.863,00 | 8.0 | 1.191,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 55.987.110,00 | 8.0 | 5.645,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 54.684.800,00 | 7.0 | 2.972,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 54.356.291,00 | 7.0 | 1.187,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 53.904.550,00 | 7.0 | 2.313,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 53.677.492,00 | 7.0 | 3.596,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 52.444.230,00 | 7.0 | 10.470,00 |
| 4042 | TOSOH CORP | Materialien | 52.359.930,00 | 7.0 | 2.205,00 |
| 3697 | SHIFT INC | IT | 51.330.000,00 | 7.0 | 1.087,50 |
| 5301 | TOKAI CARBON LTD | Materialien | 50.702.041,00 | 7.0 | 1.037,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 50.265.150,00 | 7.0 | 1.124,50 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 49.831.213,50 | 7.0 | 1.069,50 |
| 8604 | NOMURA HOLDINGS INC | Financials | 49.696.370,00 | 7.0 | 1.090,00 |
| 9531 | TOKYO GAS LTD | Versorger | 49.076.632,00 | 7.0 | 5.324,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 47.613.300,00 | 7.0 | 1.004,50 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 46.772.334,00 | 6.0 | 3.242,00 |
| 5201 | AGC INC | Industrie | 46.233.726,00 | 6.0 | 4.807,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 45.493.923,30 | 6.0 | 968,10 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.200.895,10 | 6.0 | 950,70 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 42.851.200,00 | 6.0 | 1.913,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 42.465.762,00 | 6.0 | 4.509,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 42.396.176,00 | 6.0 | 4.232,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 42.271.110,00 | 6.0 | 8.790,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 40.846.520,00 | 6.0 | 849,20 |
| 6674 | GS YUASA CORP | Zyklische Konsumgüter | 40.799.556,00 | 6.0 | 4.242,00 |
| 9532 | OSAKA GAS LTD | Versorger | 40.648.044,00 | 6.0 | 4.458,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 40.441.000,00 | 6.0 | 100,00 |
| 2432 | DENA LTD | Kommunikation | 39.329.850,00 | 5.0 | 2.675,50 |
| 9005 | TOKYU CORP | Industrie | 38.543.492,00 | 5.0 | 1.702,00 |
| 6471 | NSK LTD | Industrie | 38.410.512,00 | 5.0 | 784,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 37.276.633,00 | 5.0 | 1.610,50 |
| 4043 | TOKUYAMA CORP | Materialien | 36.838.666,00 | 5.0 | 3.851,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 36.721.296,00 | 5.0 | 4.072,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 35.671.061,30 | 5.0 | 784,10 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 34.197.060,00 | 5.0 | 3.670,00 |
| 9008 | KEIO CORP | Industrie | 32.657.716,00 | 4.0 | 3.662,00 |
| 8795 | T&D HOLDINGS INC | Financials | 31.220.670,00 | 4.0 | 3.315,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 30.364.026,00 | 4.0 | 3.157,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 29.096.200,00 | 4.0 | 5.938,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 24.671.025,00 | 3.0 | 2.487,50 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 24.353.000,00 | 3.0 | 2.485,00 |
| 4902 | KONICA MINOLTA INC | IT | 24.338.755,00 | 3.0 | 535,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.904.580,00 | 3.0 | 5.110,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 22.032.002,70 | 3.0 | 463,90 |
| 4061 | DENKA CO LTD | Materialien | 21.890.568,00 | 3.0 | 2.276,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 21.620.000,00 | 3.0 | 1.081,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 20.486.340,00 | 3.0 | 4.260,00 |
| 2768 | SOJITZ CORP | Industrie | 19.780.563,00 | 3.0 | 4.103,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 19.632.936,00 | 3.0 | 844,50 |
| 6472 | NTN CORP | Industrie | 17.751.204,50 | 2.0 | 356,50 |
| 7205 | HINO MOTORS LTD | Industrie | 17.135.474,40 | 2.0 | 360,80 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 16.552.049,10 | 2.0 | 368,70 |
| 5401 | NIPPON STEEL CORP | Materialien | 16.399.050,00 | 2.0 | 643,10 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 15.424.071,00 | 2.0 | 3.019,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 13.907.488,50 | 2.0 | 2.776,50 |
| 3401 | TEIJIN LTD | Materialien | 12.784.935,00 | 2.0 | 1.357,50 |
| 7004 | KANADEVIA CORP | Industrie | 11.959.864,00 | 2.0 | 1.148,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.808.803,00 | 2.0 | 2.267,00 |
| 8304 | AOZORA BANK LTD | Financials | 11.072.394,50 | 2.0 | 2.210,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.915.459,50 | 1.0 | 2.095,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 10.536.000,00 | 1.0 | 1.097,50 |
| 4208 | UBE CORP | Materialien | 10.294.047,00 | 1.0 | 2.283,00 |
| 5406 | KOBE STEEL LTD | Materialien | 9.522.052,00 | 1.0 | 1.828,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 8.870.939,00 | 1.0 | 1.771,00 |
| 3436 | SUMCO CORP | IT | 8.383.885,50 | 1.0 | 1.609,50 |
| 4689 | LY CORP | Kommunikation | 8.076.220,00 | 1.0 | 446,20 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.839.545,00 | 1.0 | 1.505,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.897.373,80 | 1.0 | 748,20 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.253.300,00 | 0.0 | 388,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.591.919,17 | 0.0 | 17.825,31 |
| ETD_JPY | ETD JPY BALANCE WITH R84910 | Cash und/oder Derivate | 585.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.222,04 | 0.0 | 20.283,98 |
| NIZ5 | NIKKEI 225 (SGX) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 51.435,00 |
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