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 24, 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 | 4.641.530.580,00 | 1091.0 | 37.020,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.012.123.395,00 | 708.0 | 24.005,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.559.902.248,00 | 367.0 | 6.228,00 |
| 6857 | ADVANTEST CORP | IT | 1.516.660.992,00 | 357.0 | 4.532,00 |
| 9433 | KDDI CORP | Kommunikation | 1.168.907.000,00 | 275.0 | 4.657,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.092.677.960,00 | 257.0 | 5.224,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 967.518.835,00 | 227.0 | 23.095,00 |
| 6954 | FANUC CORP | Industrie | 859.668.150,00 | 202.0 | 4.110,00 |
| 6762 | TDK CORP | IT | 845.226.544,00 | 199.0 | 6.736,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 800.195.900,00 | 188.0 | 4.783,00 |
| 6971 | KYOCERA CORP | IT | 686.141.514,00 | 161.0 | 8.199,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 681.088.500,00 | 160.0 | 5.427,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 636.554.967,00 | 150.0 | 5.073,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 586.289.495,00 | 138.0 | 2.803,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 538.325.050,00 | 127.0 | 12.850,00 |
| 6920 | LASERTEC CORP | IT | 517.199.000,00 | 122.0 | 30.970,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 510.323.093,00 | 120.0 | 4.067,00 |
| 6988 | NITTO DENKO CORP | Materialien | 446.025.500,00 | 105.0 | 10.645,00 |
| 9735 | SECOM LTD | Industrie | 444.903.660,00 | 105.0 | 10.620,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 405.718.236,00 | 95.0 | 2.425,50 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 394.018.190,00 | 93.0 | 1.570,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 385.541.279,00 | 91.0 | 9.203,00 |
| 9613 | NTT DATA GROUP CORP | IT | 381.894.600,00 | 90.0 | 1.825,50 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 380.116.400,00 | 89.0 | 1.817,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 379.763.000,00 | 89.0 | 3.026,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 372.598.380,00 | 88.0 | 2.227,50 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 363.924.491,00 | 86.0 | 8.687,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 356.551.323,00 | 84.0 | 8.511,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 348.507.500,00 | 82.0 | 16.675,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 325.759.968,00 | 77.0 | 7.776,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 321.720.000,00 | 76.0 | 76.600,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 308.081.122,00 | 72.0 | 7.354,00 |
| 4704 | TREND MICRO INC | IT | 304.101.287,00 | 71.0 | 7.259,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 302.475.601,94 | 71.0 | 100,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 295.345.650,00 | 69.0 | 7.050,00 |
| 8058 | MITSUBISHI CORP | Industrie | 294.811.203,00 | 69.0 | 7.071,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 293.619.800,00 | 69.0 | 2.924,50 |
| 7974 | NINTENDO LTD | Kommunikation | 286.497.200,00 | 67.0 | 6.854,00 |
| 6861 | KEYENCE CORP | IT | 265.356.000,00 | 62.0 | 63.180,00 |
| 6645 | OMRON CORP | IT | 264.556.600,00 | 62.0 | 6.314,00 |
| 3659 | NEXON LTD | Kommunikation | 259.888.500,00 | 61.0 | 3.105,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 252.949.934,00 | 59.0 | 6.038,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 252.112.074,00 | 59.0 | 6.018,00 |
| 8001 | ITOCHU CORP | Industrie | 247.852.687,00 | 58.0 | 5.959,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 241.991.750,00 | 57.0 | 2.417,50 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 240.675.285,00 | 57.0 | 5.745,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 236.695.450,00 | 56.0 | 5.650,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 236.219.649,00 | 56.0 | 5.693,00 |
| 7751 | CANON INC | IT | 235.706.666,00 | 55.0 | 3.757,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 235.305.000,00 | 55.0 | 5.670,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 235.095.840,00 | 55.0 | 3.735,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 232.925.080,00 | 55.0 | 5.560,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 229.358.613,00 | 54.0 | 5.541,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 229.135.837,00 | 54.0 | 5.509,00 |
| 8031 | MITSUI LTD | Industrie | 227.688.455,00 | 54.0 | 5.435,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 214.402.300,00 | 50.0 | 5.117,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 211.743.000,00 | 50.0 | 16.805,00 |
| 6594 | NIDEC CORP | Industrie | 194.054.000,00 | 46.0 | 5.810,00 |
| 6724 | SEIKO EPSON CORP | IT | 181.503.450,00 | 43.0 | 2.168,50 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 181.172.655,00 | 43.0 | 4.335,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 177.534.577,00 | 42.0 | 4.289,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 175.813.611,00 | 41.0 | 4.227,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 175.655.979,00 | 41.0 | 4.203,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 172.966.560,00 | 41.0 | 10.335,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 168.559.902,00 | 40.0 | 4.014,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 167.759.368,00 | 39.0 | 3.976,00 |
| 6301 | KOMATSU LTD | Industrie | 160.536.417,00 | 38.0 | 3.869,00 |
| 6976 | TAIYO YUDEN LTD | IT | 160.408.297,00 | 38.0 | 3.829,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 158.925.200,00 | 37.0 | 3.766,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 158.817.526,00 | 37.0 | 3.782,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 149.761.256,00 | 35.0 | 3.592,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 145.967.668,00 | 34.0 | 3.476,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 133.261.633,00 | 31.0 | 3.181,00 |
| 8053 | SUMITOMO CORP | Industrie | 131.532.810,00 | 31.0 | 3.170,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 131.126.346,00 | 31.0 | 6.201,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 128.611.510,00 | 30.0 | 3.070,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 128.467.836,00 | 30.0 | 3.052,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 125.330.400,00 | 29.0 | 3.042,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 125.008.650,00 | 29.0 | 2.983,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 120.666.000,00 | 28.0 | 2.873,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 119.248.424,50 | 28.0 | 2.846,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 118.976.776,50 | 28.0 | 2.860,50 |
| 8591 | ORIX CORP | Financials | 113.654.200,00 | 27.0 | 2.719,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 113.257.725,50 | 27.0 | 2.703,50 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 111.665.791,50 | 26.0 | 2.665,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 108.028.600,00 | 25.0 | 2.566,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 103.393.946,50 | 24.0 | 2.450,50 |
| 8253 | CREDIT SAISON LTD | Financials | 100.125.739,50 | 24.0 | 2.401,50 |
| 8002 | MARUBENI CORP | Industrie | 97.140.451,50 | 23.0 | 2.335,50 |
| 8252 | MARUI GROUP LTD | Financials | 94.222.318,50 | 22.0 | 2.254,50 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 91.773.640,00 | 22.0 | 4.340,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 91.394.232,00 | 21.0 | 4.492,00 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrie | 90.950.464,00 | 21.0 | 4.384,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 89.367.487,00 | 21.0 | 2.159,00 |
| 6702 | FUJITSU LTD | IT | 88.894.000,00 | 21.0 | 21.125,00 |
| 6326 | KUBOTA CORP | Industrie | 88.010.788,00 | 21.0 | 2.116,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 88.005.150,00 | 21.0 | 2.080,50 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 87.342.765,00 | 21.0 | 2.105,00 |
| 6501 | HITACHI LTD | Industrie | 85.672.650,00 | 20.0 | 10.425,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 84.113.610,00 | 20.0 | 4.035,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 83.535.406,50 | 20.0 | 1.970,50 |
| 5332 | TOTO LTD | Industrie | 81.192.800,00 | 19.0 | 3.848,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 77.778.910,00 | 18.0 | 1.870,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 76.317.428,00 | 18.0 | 1.796,00 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 73.373.440,00 | 17.0 | 172,40 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 72.812.180,00 | 17.0 | 3.532,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 72.073.200,00 | 17.0 | 1.766,50 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 71.786.142,00 | 17.0 | 3.477,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 71.586.881,00 | 17.0 | 1.717,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 70.842.191,00 | 17.0 | 1.687,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 69.421.613,00 | 16.0 | 5.497,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 68.556.258,00 | 16.0 | 3.273,00 |
| 6361 | EBARA CORP | Industrie | 67.379.400,00 | 16.0 | 8.300,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 67.130.100,00 | 16.0 | 3.243,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 65.970.840,00 | 16.0 | 4.056,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 65.597.265,00 | 15.0 | 5.195,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 65.069.796,00 | 15.0 | 1.572,00 |
| 3405 | KURARAY LTD | Materialien | 63.505.036,50 | 15.0 | 1.530,50 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 60.791.562,00 | 14.0 | 1.434,00 |
| 6113 | AMADA LTD | Industrie | 59.894.622,00 | 14.0 | 1.454,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 59.319.000,00 | 14.0 | 3.510,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 57.811.509,00 | 14.0 | 6.783,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 56.344.878,50 | 13.0 | 1.374,50 |
| 1802 | OBAYASHI CORP | Industrie | 53.173.675,50 | 13.0 | 1.303,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 53.145.400,00 | 12.0 | 1.309,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 52.889.041,50 | 12.0 | 1.265,50 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 51.842.700,00 | 12.0 | 1.228,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 51.480.279,00 | 12.0 | 4.077,00 |
| 6103 | OKUMA CORP | Industrie | 51.265.170,00 | 12.0 | 6.315,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 51.174.818,50 | 12.0 | 1.254,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 50.968.036,00 | 12.0 | 6.202,00 |
| 6770 | ALPS ALPINE LTD | IT | 50.500.013,00 | 12.0 | 1.241,00 |
| 7752 | RICOH LTD | IT | 48.709.521,00 | 11.0 | 1.197,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 48.247.900,00 | 11.0 | 5.813,00 |
| 2531 | TAKARA HOLDINGS INC | Nichtzyklische Konsumgüter | 48.224.484,00 | 11.0 | 1.188,00 |
| 1812 | KAJIMA CORP | Industrie | 48.057.252,00 | 11.0 | 2.362,00 |
| 5803 | FUJIKURA LTD | Industrie | 47.092.578,00 | 11.0 | 1.146,00 |
| 9101 | NIPPON YUSEN | Industrie | 46.799.439,00 | 11.0 | 3.957,00 |
| 5201 | AGC INC | Industrie | 46.416.548,00 | 11.0 | 5.386,00 |
| 1801 | TAISEI CORP | Industrie | 46.192.480,00 | 11.0 | 5.360,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 45.574.871,50 | 11.0 | 1.125,50 |
| 8331 | CHIBA BANK LTD | Financials | 45.028.216,00 | 11.0 | 1.112,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 44.396.027,00 | 10.0 | 2.099,50 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 43.662.969,00 | 10.0 | 2.026,50 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 41.580.000,00 | 10.0 | 2.079,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 41.506.156,00 | 10.0 | 5.242,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 40.966.893,50 | 10.0 | 1.029,50 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 40.658.100,00 | 10.0 | 1.019,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 40.443.000,00 | 10.0 | 951,60 |
| 1803 | SHIMIZU CORP | Industrie | 40.373.651,00 | 9.0 | 1.007,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 40.120.926,10 | 9.0 | 957,70 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 39.259.800,00 | 9.0 | 1.924,50 |
| 4042 | TOSOH CORP | Materialien | 38.153.935,00 | 9.0 | 1.922,50 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 38.022.616,00 | 9.0 | 8.824,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 36.850.728,00 | 9.0 | 3.064,00 |
| 9005 | TOKYU CORP | Industrie | 36.130.500,00 | 8.0 | 1.750,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 35.808.990,00 | 8.0 | 4.305,00 |
| 7762 | CITIZEN WATCH LTD | IT | 35.617.803,00 | 8.0 | 871,00 |
| 6701 | NEC CORP | IT | 34.687.450,00 | 8.0 | 8.050,00 |
| 6471 | NSK LTD | Industrie | 34.480.971,90 | 8.0 | 798,30 |
| 1605 | INPEX CORP | Energie | 33.995.150,00 | 8.0 | 2.111,50 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 33.842.886,00 | 8.0 | 7.854,00 |
| 9008 | KEIO CORP | Industrie | 32.946.798,00 | 8.0 | 4.161,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 32.898.833,20 | 8.0 | 772,40 |
| 9001 | TOBU RAILWAY LTD | Industrie | 31.938.308,00 | 8.0 | 3.706,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 31.741.220,00 | 7.0 | 925,40 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 31.628.060,00 | 7.0 | 7.340,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 31.225.092,00 | 7.0 | 7.988,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 31.217.121,60 | 7.0 | 731,20 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 30.562.584,00 | 7.0 | 3.588,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 29.447.250,00 | 7.0 | 1.382,50 |
| 9531 | TOKYO GAS LTD | Versorger | 29.068.514,00 | 7.0 | 3.373,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 28.471.918,00 | 7.0 | 3.551,00 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 28.131.020,00 | 7.0 | 687,80 |
| 5020 | ENEOS HOLDINGS INC | Energie | 25.671.456,60 | 6.0 | 586,20 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 25.440.336,00 | 6.0 | 5.904,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 25.224.265,00 | 6.0 | 605,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 24.965.280,00 | 6.0 | 577,90 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 24.452.324,50 | 6.0 | 596,50 |
| 3861 | OJI HOLDINGS CORP | Materialien | 23.732.965,80 | 6.0 | 570,60 |
| 9532 | OSAKA GAS LTD | Versorger | 23.363.604,00 | 5.0 | 2.878,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 22.570.542,00 | 5.0 | 5.238,00 |
| 4061 | DENKA CO LTD | Materialien | 22.557.615,00 | 5.0 | 2.617,50 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 22.240.498,00 | 5.0 | 2.611,00 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 21.444.774,00 | 5.0 | 5.486,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 21.436.142,00 | 5.0 | 494,00 |
| 7205 | HINO MOTORS LTD | Industrie | 21.263.913,90 | 5.0 | 492,30 |
| 4043 | TOKUYAMA CORP | Materialien | 20.571.249,00 | 5.0 | 2.401,50 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 20.489.446,40 | 5.0 | 964,30 |
| 6674 | GS YUASA CORP | Industrie | 19.584.405,00 | 5.0 | 2.272,50 |
| 2432 | DENA LTD | Kommunikation | 19.542.600,00 | 5.0 | 1.480,50 |
| 4902 | KONICA MINOLTA INC | IT | 19.475.774,30 | 5.0 | 475,10 |
| 8795 | T&D HOLDINGS INC | Financials | 19.323.519,00 | 5.0 | 2.295,50 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materialien | 18.112.662,00 | 4.0 | 4.518,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 16.767.522,60 | 4.0 | 388,20 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 16.011.600,00 | 4.0 | 1.819,50 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materialien | 15.638.040,00 | 4.0 | 3.630,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 15.610.500,00 | 4.0 | 3.469,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 14.379.200,00 | 3.0 | 1.672,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 13.973.391,00 | 3.0 | 3.099,00 |
| 8304 | AOZORA BANK LTD | Financials | 13.806.558,00 | 3.0 | 3.062,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 13.599.000,00 | 3.0 | 100,00 |
| 7013 | IHI CORP | Industrie | 13.527.000,00 | 3.0 | 3.000,00 |
| 2768 | SOJITZ CORP | Industrie | 13.321.643,00 | 3.0 | 3.083,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 12.825.722,00 | 3.0 | 3.458,00 |
| 6472 | NTN CORP | Industrie | 12.636.105,30 | 3.0 | 282,10 |
| 4004 | SHOWA DENKO | Materialien | 12.552.750,00 | 3.0 | 2.789,50 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 11.957.475,00 | 3.0 | 2.775,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 11.575.503,50 | 3.0 | 2.511,50 |
| 3401 | TEIJIN LTD | Materialien | 11.385.345,00 | 3.0 | 1.352,50 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.347.200,00 | 3.0 | 3.152,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 10.846.399,50 | 3.0 | 2.405,50 |
| 4208 | UBE CORP | Materialien | 10.762.015,00 | 3.0 | 2.335,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.580.785,00 | 2.0 | 2.532,50 |
| 4631 | DIC CORP | Materialien | 10.519.950,00 | 2.0 | 2.446,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.055.070,00 | 2.0 | 2.230,00 |
| 3436 | SUMCO CORP | IT | 9.957.180,50 | 2.0 | 2.114,50 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.151.941,50 | 2.0 | 1.943,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.575.089,00 | 2.0 | 1.821,00 |
| 7004 | HITACHI ZOSEN CORP | Industrie | 8.485.618,00 | 2.0 | 901,00 |
| 5406 | KOBE STEEL LTD | Materialien | 8.290.194,50 | 2.0 | 1.760,50 |
| 4689 | LY CORP | Kommunikation | 7.410.240,00 | 2.0 | 446,40 |
| 5541 | PACIFIC METALS LTD | Materialien | 6.112.282,00 | 1.0 | 1.298,00 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materialien | 6.021.118,00 | 1.0 | 1.321,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.720.580,90 | 1.0 | 790,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.565.586,28 | 1.0 | 18.867,92 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.044.839,40 | 1.0 | 646,60 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.630.920,00 | 1.0 | 496,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.455,16 | 0.0 | 16.366,61 |
| NIZ3 | NIKKEI 225 (SGX) DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 33.600,00 |
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