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. 25, 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 | 6.142.303.320,00 | 1085.0 | 43.080,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.963.174.990,00 | 877.0 | 34.810,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.211.462.330,00 | 391.0 | 7.755,00 |
| 6857 | ADVANTEST CORP | IT | 2.066.147.860,00 | 365.0 | 5.435,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.539.896.330,00 | 272.0 | 6.482,00 |
| 9433 | KDDI CORP | Kommunikation | 1.241.610.500,00 | 219.0 | 4.355,00 |
| 6954 | FANUC CORP | Industrie | 1.095.887.345,00 | 194.0 | 4.613,00 |
| 6762 | TDK CORP | IT | 1.048.953.703,00 | 185.0 | 7.357,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.019.204.000,00 | 180.0 | 2.680,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 962.683.110,00 | 170.0 | 20.270,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 933.174.400,00 | 165.0 | 6.544,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 859.510.170,00 | 152.0 | 3.618,00 |
| 6971 | KYOCERA CORP | IT | 741.285.678,00 | 131.0 | 1.949,50 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 734.424.429,00 | 130.0 | 5.151,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 674.256.091,00 | 119.0 | 4.729,00 |
| 6988 | NITTO DENKO CORP | Materialien | 674.025.000,00 | 119.0 | 14.190,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 654.719.627,81 | 116.0 | 100,00 |
| 6920 | LASERTEC CORP | IT | 653.751.000,00 | 115.0 | 34.590,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 609.810.120,00 | 108.0 | 12.840,00 |
| 9613 | NTT DATA GROUP CORP | IT | 593.061.500,00 | 105.0 | 2.495,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 539.994.552,00 | 95.0 | 2.841,00 |
| 9735 | SECOM LTD | Industrie | 528.122.160,00 | 93.0 | 11.120,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 514.913.000,00 | 91.0 | 21.635,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 510.485.296,50 | 90.0 | 1.789,50 |
| 8058 | MITSUBISHI CORP | Industrie | 507.438.661,00 | 90.0 | 3.559,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 485.766.653,00 | 86.0 | 3.407,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 467.806.050,00 | 83.0 | 9.850,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 466.536.395,00 | 82.0 | 1.963,00 |
| 6146 | DISCO CORP | IT | 460.085.000,00 | 81.0 | 48.430,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 445.626.819,00 | 79.0 | 9.383,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 444.703.000,00 | 79.0 | 18.685,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 423.608.130,00 | 75.0 | 2.227,50 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 417.461.500,00 | 74.0 | 2.927,50 |
| 6273 | SMC (JAPAN) CORP | Industrie | 382.416.000,00 | 68.0 | 79.670,00 |
| 4704 | TREND MICRO INC | IT | 379.944.000,00 | 67.0 | 8.000,00 |
| 8031 | MITSUI LTD | Industrie | 358.334.685,00 | 63.0 | 7.545,00 |
| 7974 | NINTENDO LTD | Kommunikation | 356.725.000,00 | 63.0 | 7.510,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 350.805.456,00 | 62.0 | 4.924,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 349.181.300,00 | 62.0 | 1.469,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 348.741.099,00 | 62.0 | 7.343,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 345.162.180,00 | 61.0 | 1.815,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 325.127.950,00 | 57.0 | 2.849,50 |
| 8001 | ITOCHU CORP | Industrie | 324.876.612,00 | 57.0 | 6.884,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 321.100.173,00 | 57.0 | 6.761,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 318.140.040,00 | 56.0 | 16.890,00 |
| 6861 | KEYENCE CORP | IT | 316.416.000,00 | 56.0 | 65.920,00 |
| 7751 | CANON INC | IT | 316.296.720,00 | 56.0 | 4.440,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 308.287.241,00 | 54.0 | 6.437,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 305.731.821,00 | 54.0 | 6.397,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 304.548.200,00 | 54.0 | 6.358,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 292.206.592,00 | 52.0 | 2.048,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 289.184.877,00 | 51.0 | 6.089,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 269.429.205,00 | 48.0 | 5.685,00 |
| 6724 | SEIKO EPSON CORP | IT | 266.680.000,00 | 47.0 | 2.825,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 263.457.687,00 | 47.0 | 5.559,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 263.097.626,00 | 46.0 | 5.482,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 260.094.639,00 | 46.0 | 5.523,00 |
| 6594 | NIDEC CORP | Industrie | 258.172.000,00 | 46.0 | 6.794,00 |
| 6645 | OMRON CORP | IT | 251.030.400,00 | 44.0 | 5.296,00 |
| 3659 | NEXON LTD | Kommunikation | 241.655.700,00 | 43.0 | 2.554,50 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 223.606.219,50 | 39.0 | 1.570,50 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 223.587.100,00 | 39.0 | 4.727,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 221.222.394,00 | 39.0 | 4.658,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 217.036.450,00 | 38.0 | 1.905,50 |
| 6301 | KOMATSU LTD | Industrie | 216.811.611,00 | 38.0 | 4.527,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 208.377.480,00 | 37.0 | 4.360,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 205.987.450,00 | 36.0 | 1.443,50 |
| 4324 | DENTSU GROUP INC | Kommunikation | 201.799.231,00 | 36.0 | 4.267,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 200.519.131,00 | 35.0 | 4.267,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 198.210.600,00 | 35.0 | 4.200,00 |
| 6526 | SOCIONEXT INC | IT | 195.937.500,00 | 35.0 | 4.125,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 194.729.555,00 | 34.0 | 4.135,00 |
| 8053 | SUMITOMO CORP | Industrie | 187.740.560,00 | 33.0 | 3.920,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 186.639.600,00 | 33.0 | 3.921,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 177.116.617,00 | 31.0 | 3.769,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 170.335.381,00 | 30.0 | 3.617,00 |
| 6976 | TAIYO YUDEN LTD | IT | 169.377.516,00 | 30.0 | 3.612,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 167.831.521,00 | 30.0 | 3.497,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 161.025.000,00 | 28.0 | 3.390,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 158.706.900,00 | 28.0 | 3.300,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 158.310.768,00 | 28.0 | 3.376,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 156.204.732,00 | 28.0 | 3.324,00 |
| 8591 | ORIX CORP | Financials | 151.772.400,00 | 27.0 | 3.243,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 142.536.789,50 | 25.0 | 2.951,50 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 140.922.810,00 | 25.0 | 5.985,00 |
| 8253 | CREDIT SAISON LTD | Financials | 140.840.350,50 | 25.0 | 2.928,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 138.278.800,00 | 24.0 | 2.857,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 133.037.725,00 | 23.0 | 2.825,00 |
| 8002 | MARUBENI CORP | Industrie | 129.725.079,00 | 23.0 | 2.703,00 |
| 6501 | HITACHI LTD | Industrie | 129.120.780,00 | 23.0 | 13.710,00 |
| 5803 | FUJIKURA LTD | Industrie | 127.218.170,00 | 22.0 | 2.690,00 |
| 6361 | EBARA CORP | Industrie | 126.576.950,00 | 22.0 | 13.025,00 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrie | 124.782.606,00 | 22.0 | 5.211,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 124.407.129,00 | 22.0 | 2.653,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 122.292.750,00 | 22.0 | 2.521,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 121.803.458,00 | 22.0 | 5.173,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 121.778.524,00 | 22.0 | 5.194,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 121.108.603,50 | 21.0 | 2.830,50 |
| 6326 | KUBOTA CORP | Industrie | 120.318.451,00 | 21.0 | 2.507,00 |
| 6702 | FUJITSU LTD | IT | 119.673.340,00 | 21.0 | 2.520,50 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 119.157.784,00 | 21.0 | 2.488,00 |
| 8252 | MARUI GROUP LTD | Financials | 117.012.604,00 | 21.0 | 2.428,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 116.433.153,00 | 21.0 | 2.421,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 111.816.225,00 | 20.0 | 2.325,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 108.908.682,00 | 19.0 | 2.274,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 108.736.012,00 | 19.0 | 4.522,00 |
| 5332 | TOTO LTD | Industrie | 101.362.800,00 | 18.0 | 4.388,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 99.979.938,00 | 18.0 | 2.066,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 99.348.637,50 | 18.0 | 1.045,50 |
| 5333 | NGK INSULATORS LTD | Industrie | 97.516.204,50 | 17.0 | 2.106,50 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 95.934.600,00 | 17.0 | 4.014,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 94.076.000,00 | 17.0 | 2.027,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 93.832.260,00 | 17.0 | 10.070,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 93.493.312,00 | 17.0 | 3.872,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 88.621.038,00 | 16.0 | 3.102,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 88.120.455,00 | 16.0 | 2.055,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 87.930.700,00 | 16.0 | 1.859,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 87.681.742,00 | 15.0 | 3.677,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 87.531.400,00 | 15.0 | 1.808,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 87.043.825,00 | 15.0 | 3.655,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 84.167.925,00 | 15.0 | 1.725,00 |
| 6113 | AMADA LTD | Industrie | 82.413.504,00 | 15.0 | 1.728,00 |
| 1802 | OBAYASHI CORP | Industrie | 82.096.771,00 | 14.0 | 1.747,00 |
| 3405 | KURARAY LTD | Materialien | 81.626.569,50 | 14.0 | 1.711,50 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 80.130.600,00 | 14.0 | 171,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 75.506.010,00 | 13.0 | 1.570,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 73.687.097,00 | 13.0 | 1.529,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 71.125.250,00 | 13.0 | 1.466,50 |
| 1812 | KAJIMA CORP | Industrie | 70.873.460,00 | 13.0 | 3.010,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 70.508.700,00 | 12.0 | 1.497,00 |
| 6103 | OKUMA CORP | Industrie | 68.541.054,00 | 12.0 | 7.053,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 67.665.800,00 | 12.0 | 3.506,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 67.274.292,50 | 12.0 | 1.422,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 66.952.262,00 | 12.0 | 4.706,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 66.297.049,00 | 12.0 | 1.393,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 64.491.420,00 | 11.0 | 1.358,00 |
| 7752 | RICOH LTD | IT | 63.938.605,50 | 11.0 | 1.363,50 |
| 6770 | ALPS ALPINE LTD | IT | 62.477.193,50 | 11.0 | 1.329,50 |
| 8331 | CHIBA BANK LTD | Financials | 62.281.483,00 | 11.0 | 1.331,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 61.842.788,00 | 11.0 | 1.316,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 60.378.000,00 | 11.0 | 2.602,50 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 57.192.300,00 | 10.0 | 5.777,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 56.587.750,00 | 10.0 | 1.152,50 |
| 9101 | NIPPON YUSEN | Industrie | 56.017.444,00 | 10.0 | 4.172,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 55.645.717,50 | 10.0 | 1.147,50 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 53.919.470,00 | 10.0 | 5.665,00 |
| 5201 | AGC INC | Industrie | 53.653.044,00 | 9.0 | 5.758,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 52.722.863,00 | 9.0 | 3.869,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 51.631.960,00 | 9.0 | 2.260,00 |
| 6701 | NEC CORP | IT | 50.791.180,00 | 9.0 | 11.020,00 |
| 1801 | TAISEI CORP | Industrie | 50.689.920,00 | 9.0 | 5.440,00 |
| 4042 | TOSOH CORP | Materialien | 49.675.653,00 | 9.0 | 2.155,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 49.396.482,00 | 9.0 | 1.074,00 |
| 7762 | CITIZEN WATCH LTD | IT | 49.297.734,00 | 9.0 | 1.038,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 48.788.348,00 | 9.0 | 1.036,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 47.572.674,30 | 8.0 | 965,10 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 46.657.200,00 | 8.0 | 1.977,00 |
| 1605 | INPEX CORP | Energie | 45.047.500,00 | 8.0 | 2.435,00 |
| 9005 | TOKYU CORP | Industrie | 44.997.402,00 | 8.0 | 1.887,00 |
| 1803 | SHIMIZU CORP | Industrie | 44.871.973,00 | 8.0 | 961,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 44.771.790,00 | 8.0 | 4.655,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 44.497.170,20 | 8.0 | 921,40 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 44.005.395,00 | 8.0 | 1.807,50 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 43.639.200,00 | 8.0 | 4.400,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 41.193.000,00 | 7.0 | 1.035,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 40.986.894,00 | 7.0 | 2.922,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 39.949.740,00 | 7.0 | 8.860,00 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 39.691.000,00 | 7.0 | 835,60 |
| 6471 | NSK LTD | Industrie | 39.636.747,00 | 7.0 | 879,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 38.903.710,00 | 7.0 | 3.845,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 38.558.400,00 | 7.0 | 831,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 37.277.240,00 | 7.0 | 4.180,00 |
| 9008 | KEIO CORP | Industrie | 37.072.610,00 | 7.0 | 3.895,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 36.856.566,00 | 7.0 | 8.174,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 35.868.000,00 | 6.0 | 1.464,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 35.418.960,00 | 6.0 | 720,00 |
| 9531 | TOKYO GAS LTD | Versorger | 35.246.874,00 | 6.0 | 4.043,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.582.680,00 | 6.0 | 766,80 |
| 9532 | OSAKA GAS LTD | Versorger | 33.731.178,00 | 6.0 | 3.471,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 33.053.000,00 | 6.0 | 100,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 32.035.611,20 | 6.0 | 718,40 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 31.079.400,00 | 5.0 | 3.300,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 30.862.797,20 | 5.0 | 640,40 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 30.817.488,00 | 5.0 | 3.016,00 |
| 6674 | GS YUASA CORP | Industrie | 30.327.024,00 | 5.0 | 2.968,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 29.173.230,00 | 5.0 | 3.235,00 |
| 4043 | TOKUYAMA CORP | Materialien | 28.764.697,00 | 5.0 | 2.829,50 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 27.302.496,00 | 5.0 | 5.344,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 26.466.467,30 | 5.0 | 556,10 |
| 4902 | KONICA MINOLTA INC | IT | 25.841.086,60 | 5.0 | 536,20 |
| 7205 | HINO MOTORS LTD | Industrie | 25.034.266,70 | 4.0 | 491,90 |
| 8795 | T&D HOLDINGS INC | Financials | 24.904.748,00 | 4.0 | 2.486,00 |
| 2432 | DENA LTD | Kommunikation | 24.772.800,00 | 4.0 | 1.588,00 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materialien | 23.314.032,00 | 4.0 | 4.848,00 |
| 4061 | DENKA CO LTD | Materialien | 23.159.097,00 | 4.0 | 2.266,50 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 22.237.900,80 | 4.0 | 909,60 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 21.751.416,00 | 4.0 | 4.824,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 20.550.179,00 | 4.0 | 403,00 |
| 2768 | SOJITZ CORP | Industrie | 20.028.231,00 | 4.0 | 3.911,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 19.453.200,00 | 3.0 | 1.870,50 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 18.163.711,70 | 3.0 | 356,90 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 17.875.403,00 | 3.0 | 3.367,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 17.748.666,00 | 3.0 | 3.474,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 17.620.500,00 | 3.0 | 1.727,50 |
| 6472 | NTN CORP | Industrie | 16.856.804,90 | 3.0 | 319,30 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 16.421.724,00 | 3.0 | 3.036,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 16.325.175,00 | 3.0 | 3.075,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 15.523.200,00 | 3.0 | 3.528,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.158.010,00 | 3.0 | 3.045,00 |
| 3401 | TEIJIN LTD | Materialien | 15.112.153,00 | 3.0 | 1.508,50 |
| 7013 | IHI CORP | Industrie | 14.895.125,00 | 3.0 | 3.625,00 |
| 4631 | DIC CORP | Materialien | 14.848.650,00 | 3.0 | 2.911,50 |
| 5401 | NIPPON STEEL CORP | Materialien | 13.964.000,00 | 2.0 | 3.491,00 |
| 7004 | HITACHI ZOSEN CORP | Industrie | 13.827.590,00 | 2.0 | 1.255,00 |
| 4208 | UBE CORP | Materialien | 13.251.199,50 | 2.0 | 2.755,50 |
| 8304 | AOZORA BANK LTD | Financials | 13.235.337,00 | 2.0 | 2.493,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 13.221.000,00 | 2.0 | 3.390,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 13.028.785,00 | 2.0 | 2.365,00 |
| 3436 | SUMCO CORP | IT | 12.893.814,50 | 2.0 | 2.340,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 12.661.965,00 | 2.0 | 2.385,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.147.461,50 | 2.0 | 2.023,50 |
| 5406 | KOBE STEEL LTD | Materialien | 10.569.016,50 | 2.0 | 1.918,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.030.512,67 | 2.0 | 19.267,82 |
| 4689 | LY CORP | Kommunikation | 7.149.700,00 | 1.0 | 376,30 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materialien | 5.936.664,00 | 1.0 | 1.108,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 5.569.599,00 | 1.0 | 1.011,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.469.335,20 | 1.0 | 992,80 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.867.000,00 | 1.0 | 470,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 178.813,57 | 0.0 | 16.556,29 |
| NIM4 | NIKKEI 225 (SGX) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 38.435,00 |
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