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 Mär 30, 2023 (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 | 2.993.692.545,00 | 1045.0 | 28.355,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.700.525.760,00 | 594.0 | 48.320,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.095.432.540,00 | 382.0 | 5.190,00 |
| 9433 | KDDI CORP | Kommunikation | 878.820.300,00 | 307.0 | 4.167,00 |
| 6857 | ADVANTEST CORP | IT | 834.059.100,00 | 291.0 | 11.900,00 |
| 6954 | FANUC CORP | Industrie | 829.965.850,00 | 290.0 | 23.450,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 829.257.990,00 | 290.0 | 23.430,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 744.314.790,00 | 260.0 | 21.030,00 |
| 6762 | TDK CORP | IT | 495.808.195,00 | 173.0 | 4.705,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 489.574.800,00 | 171.0 | 3.487,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 488.958.560,00 | 171.0 | 4.640,00 |
| 6971 | KYOCERA CORP | IT | 485.746.546,00 | 170.0 | 6.911,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 405.693.035,00 | 142.0 | 11.495,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 388.926.000,00 | 136.0 | 3.690,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 346.182.078,00 | 121.0 | 3.282,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 335.147.750,00 | 117.0 | 1.907,50 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 325.331.580,00 | 114.0 | 1.852,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 317.747.664,00 | 111.0 | 2.262,00 |
| 9613 | NTT DATA CORP | IT | 306.067.800,00 | 107.0 | 1.741,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 304.886.100,00 | 106.0 | 8.637,00 |
| 6988 | NITTO DENKO CORP | Materialien | 301.109.000,00 | 105.0 | 8.530,00 |
| 9735 | SECOM LTD | Industrie | 290.965.853,00 | 102.0 | 8.221,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 283.075.000,00 | 99.0 | 3.350,00 |
| 6645 | OMRON CORP | IT | 269.358.600,00 | 94.0 | 7.609,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 263.074.022,00 | 92.0 | 7.454,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 259.076.760,00 | 90.0 | 7.320,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 247.534.500,00 | 86.0 | 13.985,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 245.245.000,00 | 86.0 | 70.070,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 242.307.408,00 | 85.0 | 3.472,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 240.672.400,00 | 84.0 | 6.800,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 233.523.014,00 | 82.0 | 6.598,00 |
| 4704 | TREND MICRO INC | IT | 231.470.220,00 | 81.0 | 6.540,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 222.541.110,00 | 78.0 | 6.270,00 |
| 6861 | KEYENCE CORP | IT | 221.620.000,00 | 77.0 | 63.320,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 217.950.094,00 | 76.0 | 6.158,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 217.868.600,00 | 76.0 | 7.837,00 |
| 3659 | NEXON LTD | Kommunikation | 217.464.000,00 | 76.0 | 3.120,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 212.711.930,00 | 74.0 | 6.010,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 212.534.965,00 | 74.0 | 6.005,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 211.183.350,00 | 74.0 | 5.950,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 198.060.380,00 | 69.0 | 5.660,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 195.211.500,00 | 68.0 | 5.500,00 |
| 6594 | NIDEC CORP | Industrie | 190.874.800,00 | 67.0 | 6.866,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 189.923.043,00 | 66.0 | 5.351,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 183.569.796,00 | 64.0 | 5.172,00 |
| 7974 | NINTENDO LTD | Kommunikation | 181.265.000,00 | 63.0 | 5.179,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 178.884.720,00 | 62.0 | 5.040,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 173.480.282,00 | 61.0 | 4.874,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 171.080.777,00 | 60.0 | 4.889,00 |
| 8058 | MITSUBISHI CORP | Industrie | 164.957.002,00 | 58.0 | 4.714,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 163.870.172,00 | 57.0 | 4.604,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 161.414.255,00 | 56.0 | 4.535,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 153.321.317,00 | 54.0 | 4.369,00 |
| 6976 | TAIYO YUDEN LTD | IT | 151.804.145,00 | 53.0 | 4.265,00 |
| 7751 | CANON INC | IT | 151.591.235,00 | 53.0 | 2.907,50 |
| 8001 | ITOCHU CORP | Industrie | 150.014.991,00 | 52.0 | 4.287,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 147.945.000,00 | 52.0 | 4.227,00 |
| 8031 | MITSUI LTD | Industrie | 135.564.259,00 | 47.0 | 3.863,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 133.879.720,00 | 47.0 | 2.567,50 |
| 6724 | SEIKO EPSON CORP | IT | 131.384.500,00 | 46.0 | 1.885,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 117.425.000,00 | 41.0 | 3.355,00 |
| 6301 | KOMATSU LTD | Industrie | 115.315.598,00 | 40.0 | 3.286,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 109.773.041,00 | 38.0 | 3.137,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 105.853.825,00 | 37.0 | 3.025,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 102.857.583,00 | 36.0 | 2.931,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 100.779.840,00 | 35.0 | 2.880,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 97.420.400,00 | 34.0 | 2.800,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 93.652.812,00 | 33.0 | 2.684,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 89.537.238,00 | 31.0 | 5.103,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 89.317.128,50 | 31.0 | 2.574,50 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 86.142.719,00 | 30.0 | 2.483,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 85.969.254,00 | 30.0 | 2.478,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 85.138.471,00 | 30.0 | 2.447,00 |
| 8053 | SUMITOMO CORP | Industrie | 82.867.964,00 | 29.0 | 2.348,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 81.829.880,00 | 29.0 | 11.660,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 78.995.961,00 | 28.0 | 2.277,00 |
| 5332 | TOTO LTD | Industrie | 78.137.500,00 | 27.0 | 4.465,00 |
| 8591 | ORIX CORP | Financials | 75.895.100,00 | 26.0 | 2.193,50 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 74.891.588,00 | 26.0 | 2.116,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 73.774.664,50 | 26.0 | 2.126,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 73.704.199,00 | 26.0 | 2.143,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 72.828.800,00 | 25.0 | 2.069,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 70.973.570,00 | 25.0 | 4.045,00 |
| 8252 | MARUI GROUP LTD | Financials | 70.154.604,00 | 24.0 | 2.028,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 69.394.430,00 | 24.0 | 3.955,00 |
| 6326 | KUBOTA CORP | Industrie | 66.739.616,50 | 23.0 | 1.940,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 63.465.280,00 | 22.0 | 3.680,00 |
| 6702 | FUJITSU LTD | IT | 61.810.960,00 | 22.0 | 17.620,00 |
| 8002 | MARUBENI CORP | Industrie | 61.466.526,00 | 21.0 | 1.782,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 61.163.759,00 | 21.0 | 1.763,00 |
| 8253 | CREDIT SAISON LTD | Financials | 60.668.667,00 | 21.0 | 1.719,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 59.698.109,50 | 21.0 | 1.691,50 |
| 1963 | JGC HOLDINGS CORP | Industrie | 58.068.450,00 | 20.0 | 1.650,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.393.693,59 | 20.0 | 100,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 57.113.020,00 | 20.0 | 15.940,00 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 57.062.700,00 | 20.0 | 4.047,00 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrie | 56.440.170,00 | 20.0 | 3.145,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 56.062.930,50 | 20.0 | 1.588,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 54.676.168,00 | 19.0 | 1.576,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 54.633.400,00 | 19.0 | 1.579,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 54.635.150,00 | 19.0 | 1.574,50 |
| 6501 | HITACHI LTD | Industrie | 49.457.772,00 | 17.0 | 7.254,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 48.764.646,00 | 17.0 | 1.422,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 47.337.234,00 | 17.0 | 2.729,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 46.731.471,00 | 16.0 | 1.347,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 46.718.760,00 | 16.0 | 1.320,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 46.580.400,00 | 16.0 | 2.724,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 45.937.000,00 | 16.0 | 6.470,00 |
| 6770 | ALPS ALPINE LTD | IT | 44.906.268,00 | 16.0 | 1.276,00 |
| 7911 | TOPPAN PRINTING INC | Industrie | 44.473.014,00 | 16.0 | 2.609,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 43.948.046,00 | 15.0 | 4.174,00 |
| 6113 | AMADA LTD | Industrie | 43.850.478,00 | 15.0 | 1.246,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 43.217.004,00 | 15.0 | 1.228,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 42.592.225,00 | 15.0 | 2.965,00 |
| 3405 | KURARAY LTD | Materialien | 42.301.986,00 | 15.0 | 1.202,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 41.457.354,00 | 14.0 | 1.178,00 |
| 6361 | EBARA CORP | Industrie | 41.180.720,00 | 14.0 | 6.040,00 |
| 6103 | OKUMA CORP | Industrie | 40.089.840,00 | 14.0 | 5.880,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 39.089.600,00 | 14.0 | 1.110,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 37.619.580,00 | 13.0 | 3.540,00 |
| 2531 | TAKARA HOLDINGS INC | Nichtzyklische Konsumgüter | 37.269.387,00 | 13.0 | 1.059,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 36.432.855,00 | 13.0 | 3.365,00 |
| 1802 | OBAYASHI CORP | Industrie | 36.072.825,00 | 13.0 | 1.025,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 36.068.895,00 | 13.0 | 5.365,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 35.766.060,00 | 12.0 | 5.170,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 35.509.737,00 | 12.0 | 1.009,00 |
| 9101 | NIPPON YUSEN | Industrie | 35.328.501,00 | 12.0 | 3.263,00 |
| 7752 | RICOH LTD | IT | 35.122.614,00 | 12.0 | 998,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 33.842.400,00 | 12.0 | 956,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 33.684.642,00 | 12.0 | 1.877,00 |
| 5201 | AGC INC | Industrie | 33.203.660,00 | 12.0 | 4.870,00 |
| 5803 | FUJIKURA LTD | Industrie | 33.194.490,00 | 12.0 | 930,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 32.711.893,50 | 11.0 | 929,50 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 32.667.800,00 | 11.0 | 958,00 |
| 4042 | TOSOH CORP | Materialien | 32.482.260,00 | 11.0 | 1.810,00 |
| 9008 | KEIO CORP | Industrie | 32.453.680,00 | 11.0 | 4.760,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 30.994.800,00 | 11.0 | 1.123,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 30.723.046,00 | 11.0 | 1.751,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 30.209.292,00 | 11.0 | 844,00 |
| 8331 | CHIBA BANK LTD | Financials | 30.154.836,00 | 11.0 | 852,00 |
| 9005 | TOKYU CORP | Industrie | 30.137.328,00 | 11.0 | 1.768,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 29.453.760,00 | 10.0 | 4.320,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 28.975.553,00 | 10.0 | 821,00 |
| 1812 | KAJIMA CORP | Industrie | 28.961.016,00 | 10.0 | 1.596,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 28.566.000,00 | 10.0 | 1.587,00 |
| 8628 | MATSUI SECURITIES LTD | Financials | 28.284.958,00 | 10.0 | 806,00 |
| 1801 | TAISEI CORP | Industrie | 27.817.440,00 | 10.0 | 4.080,00 |
| 7762 | CITIZEN WATCH LTD | IT | 27.804.847,00 | 10.0 | 779,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 27.417.600,00 | 10.0 | 1.632,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 27.272.000,00 | 10.0 | 8.000,00 |
| 6471 | NSK LTD | Industrie | 26.535.522,00 | 9.0 | 754,00 |
| 1803 | SHIMIZU CORP | Industrie | 26.535.522,00 | 9.0 | 754,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 26.138.795,40 | 9.0 | 757,80 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 25.761.813,00 | 9.0 | 2.519,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 25.212.964,00 | 9.0 | 7.396,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.660.000,00 | 9.0 | 3.425,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 22.813.190,00 | 8.0 | 3.205,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 22.302.000,00 | 8.0 | 1.260,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 22.226.380,00 | 8.0 | 3.410,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 21.981.600,00 | 8.0 | 639,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 21.749.420,00 | 8.0 | 3.190,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 21.683.200,00 | 8.0 | 616,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 21.323.383,00 | 7.0 | 631,00 |
| 7205 | HINO MOTORS LTD | Industrie | 19.250.571,00 | 7.0 | 547,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 19.199.115,00 | 7.0 | 555,00 |
| 2432 | DENA LTD | Kommunikation | 19.047.000,00 | 7.0 | 1.814,00 |
| 1605 | INPEX CORP | Energie | 18.880.600,00 | 7.0 | 1.409,00 |
| 4902 | KONICA MINOLTA INC | IT | 18.847.689,00 | 7.0 | 573,00 |
| 4061 | DENKA CO LTD | Materialien | 18.790.408,00 | 7.0 | 2.756,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 18.715.410,00 | 7.0 | 5.490,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 18.098.381,00 | 6.0 | 5.309,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 17.818.276,00 | 6.0 | 532,00 |
| 6701 | NEC CORP | IT | 17.385.900,00 | 6.0 | 5.100,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 17.317.720,00 | 6.0 | 5.080,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 17.211.516,00 | 6.0 | 2.562,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 17.176.100,90 | 6.0 | 511,30 |
| 9531 | TOKYO GAS LTD | Versorger | 17.167.724,00 | 6.0 | 2.518,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 16.811.675,00 | 6.0 | 475,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 16.801.718,00 | 6.0 | 2.501,00 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 16.673.580,00 | 6.0 | 4.620,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 16.301.838,00 | 6.0 | 4.782,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 16.124.148,60 | 6.0 | 490,20 |
| 6674 | GS YUASA CORP | Industrie | 15.967.756,00 | 6.0 | 2.342,00 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 15.809.600,00 | 6.0 | 482,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 15.766.464,00 | 6.0 | 448,00 |
| 4043 | TOKUYAMA CORP | Materialien | 14.418.346,00 | 5.0 | 2.131,00 |
| 9532 | OSAKA GAS LTD | Versorger | 13.905.918,00 | 5.0 | 2.201,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 13.841.326,40 | 5.0 | 784,30 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materialien | 12.762.960,00 | 4.0 | 3.745,00 |
| 7013 | IHI CORP | Industrie | 11.945.790,00 | 4.0 | 3.310,00 |
| 6472 | NTN CORP | Industrie | 11.919.069,00 | 4.0 | 333,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 10.962.000,00 | 4.0 | 1.566,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.911.600,00 | 4.0 | 3.031,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 10.544.687,00 | 4.0 | 2.843,00 |
| 8795 | T&D HOLDINGS INC | Financials | 10.456.440,00 | 4.0 | 1.580,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 10.249.560,00 | 4.0 | 2.840,00 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materialien | 10.244.155,00 | 4.0 | 3.295,00 |
| 2768 | SOJITZ CORP | Industrie | 9.264.068,00 | 3.0 | 2.708,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.254.900,00 | 3.0 | 2.435,50 |
| 3401 | TEIJIN LTD | Materialien | 9.192.402,00 | 3.0 | 1.389,00 |
| 8304 | AOZORA BANK LTD | Financials | 8.787.915,00 | 3.0 | 2.435,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 8.773.479,00 | 3.0 | 2.431,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 8.474.774,00 | 3.0 | 2.486,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 8.160.000,00 | 3.0 | 1.200,00 |
| 4631 | DIC CORP | Materialien | 8.078.400,00 | 3.0 | 2.376,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 7.955.805,00 | 3.0 | 2.145,00 |
| 4208 | UBE CORP | Materialien | 7.673.921,00 | 3.0 | 2.069,00 |
| 4004 | SHOWA DENKO | Materialien | 7.668.000,00 | 3.0 | 2.130,00 |
| 3436 | SUMCO CORP | IT | 7.419.932,00 | 3.0 | 1.948,00 |
| 5541 | PACIFIC METALS LTD | Materialien | 7.320.898,00 | 3.0 | 1.922,00 |
| 7004 | HITACHI ZOSEN CORP | Industrie | 6.551.480,00 | 2.0 | 860,00 |
| 5707 | TOHO ZINC LTD | Materialien | 6.536.733,00 | 2.0 | 2.037,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.242.951,00 | 2.0 | 1.904,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.900.715,00 | 2.0 | 1.635,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.393.544,00 | 2.0 | 1.416,00 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 5.215.280,00 | 2.0 | 375,20 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.890.756,00 | 2.0 | 1.284,00 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materialien | 4.769.532,00 | 2.0 | 1.468,00 |
| 3101 | TOYOBO LTD | Materialien | 3.984.214,00 | 1.0 | 1.046,00 |
| 5406 | KOBE STEEL LTD | Materialien | 3.885.180,00 | 1.0 | 1.020,00 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materialien | 3.778.714,00 | 1.0 | 1.033,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.407.288,00 | 1.0 | 632,00 |
| 5202 | NIPPON SHEET GLASS LTD | Industrie | 2.357.771,00 | 1.0 | 619,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 2.233.971,41 | 1.0 | 100,00 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.222.000,00 | 1.0 | 505,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.748.331,00 | 1.0 | 459,00 |
| 7003 | MITSUI E&S HOLDINGS LTD | Industrie | 1.580.735,00 | 1.0 | 415,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.359.452,57 | 0.0 | 16.313,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.730,09 | 0.0 | 14.347,20 |
| NIM3 | NIKKEI 225 (SGX) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 27.575,00 |
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