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 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.030.117.300,00 | 1053.0 | 28.700,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.692.431.370,00 | 588.0 | 16.030,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.073.059.544,00 | 373.0 | 5.084,00 |
| 9433 | KDDI CORP | Kommunikation | 860.050.200,00 | 299.0 | 4.078,00 |
| 6857 | ADVANTEST CORP | IT | 832.657.320,00 | 289.0 | 11.880,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 831.434.625,00 | 289.0 | 23.625,00 |
| 6954 | FANUC CORP | Industrie | 829.027.850,00 | 288.0 | 4.690,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 736.351.365,00 | 256.0 | 4.161,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 499.285.702,00 | 173.0 | 4.738,00 |
| 6762 | TDK CORP | IT | 496.861.985,00 | 173.0 | 4.715,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 489.574.800,00 | 170.0 | 3.487,00 |
| 6971 | KYOCERA CORP | IT | 482.724.248,00 | 168.0 | 6.868,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 414.163.355,00 | 144.0 | 11.735,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 380.704.800,00 | 132.0 | 3.612,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 342.068.397,00 | 119.0 | 3.243,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 329.964.600,00 | 115.0 | 1.878,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 323.574.930,00 | 112.0 | 1.842,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 319.995.216,00 | 111.0 | 2.278,00 |
| 9613 | NTT DATA CORP | IT | 305.364.600,00 | 106.0 | 1.737,00 |
| 6988 | NITTO DENKO CORP | Materialien | 298.638.000,00 | 104.0 | 8.460,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 297.261.300,00 | 103.0 | 2.807,00 |
| 9735 | SECOM LTD | Industrie | 288.452.950,00 | 100.0 | 8.150,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 277.498.000,00 | 96.0 | 3.284,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 272.761.076,60 | 95.0 | 100,00 |
| 6645 | OMRON CORP | IT | 268.084.200,00 | 93.0 | 7.573,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 261.521.130,00 | 91.0 | 7.410,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 258.616.651,00 | 90.0 | 7.307,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 250.366.500,00 | 87.0 | 14.145,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 244.230.000,00 | 85.0 | 69.780,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 242.028.252,00 | 84.0 | 3.468,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 239.964.540,00 | 83.0 | 6.780,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 234.337.053,00 | 81.0 | 6.621,00 |
| 4704 | TREND MICRO INC | IT | 231.824.150,00 | 81.0 | 6.550,00 |
| 6861 | KEYENCE CORP | IT | 221.480.000,00 | 77.0 | 63.280,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 218.702.600,00 | 76.0 | 7.867,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 218.281.950,00 | 76.0 | 6.150,00 |
| 3659 | NEXON LTD | Kommunikation | 217.812.500,00 | 76.0 | 3.125,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 217.596.164,00 | 76.0 | 6.148,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 210.828.420,00 | 73.0 | 5.940,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 210.588.350,00 | 73.0 | 5.950,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 210.340.599,00 | 73.0 | 5.943,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 197.710.450,00 | 69.0 | 5.650,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 194.146.710,00 | 67.0 | 5.470,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 191.839.665,00 | 67.0 | 5.405,00 |
| 6594 | NIDEC CORP | Industrie | 189.818.400,00 | 66.0 | 6.828,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 182.930.922,00 | 64.0 | 5.154,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 179.949.510,00 | 63.0 | 5.070,00 |
| 7974 | NINTENDO LTD | Kommunikation | 177.765.000,00 | 62.0 | 5.079,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 172.655.462,00 | 60.0 | 4.934,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 171.914.190,00 | 60.0 | 4.830,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 164.012.544,00 | 57.0 | 4.608,00 |
| 8058 | MITSUBISHI CORP | Industrie | 162.542.485,00 | 56.0 | 4.645,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 162.304.080,00 | 56.0 | 4.560,00 |
| 7751 | CANON INC | IT | 152.972.892,00 | 53.0 | 2.934,00 |
| 6976 | TAIYO YUDEN LTD | IT | 152.871.935,00 | 53.0 | 4.295,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 151.601.760,00 | 53.0 | 4.320,00 |
| 8001 | ITOCHU CORP | Industrie | 149.175.159,00 | 52.0 | 4.263,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 146.860.000,00 | 51.0 | 4.196,00 |
| 8031 | MITSUI LTD | Industrie | 134.230.725,00 | 47.0 | 3.825,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 131.090.016,00 | 46.0 | 2.514,00 |
| 6724 | SEIKO EPSON CORP | IT | 129.223.800,00 | 45.0 | 1.854,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 119.350.000,00 | 41.0 | 3.410,00 |
| 6301 | KOMATSU LTD | Industrie | 113.911.878,00 | 40.0 | 3.246,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 108.093.377,00 | 38.0 | 3.089,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 106.378.720,00 | 37.0 | 3.040,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 103.296.245,50 | 36.0 | 2.943,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 100.534.889,00 | 35.0 | 2.873,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 98.759.930,50 | 34.0 | 2.838,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 93.792.384,00 | 33.0 | 2.688,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 88.380.417,50 | 31.0 | 2.547,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 87.887.914,00 | 31.0 | 5.009,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 86.940.658,00 | 30.0 | 2.506,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 85.242.850,00 | 30.0 | 2.450,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 84.373.376,00 | 29.0 | 2.432,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 81.338.620,00 | 28.0 | 11.590,00 |
| 8053 | SUMITOMO CORP | Industrie | 80.944.495,50 | 28.0 | 2.293,50 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 77.920.478,00 | 27.0 | 2.246,00 |
| 5332 | TOTO LTD | Industrie | 77.000.000,00 | 27.0 | 4.400,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 74.661.533,50 | 26.0 | 2.109,50 |
| 8591 | ORIX CORP | Financials | 74.372.700,00 | 26.0 | 2.149,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 73.222.697,00 | 25.0 | 2.129,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 73.080.804,50 | 25.0 | 2.106,50 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 71.412.220,00 | 25.0 | 4.070,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 71.262.400,00 | 25.0 | 2.024,50 |
| 8252 | MARUI GROUP LTD | Financials | 69.670.302,00 | 24.0 | 2.014,00 |
| 6326 | KUBOTA CORP | Industrie | 67.822.996,00 | 24.0 | 1.972,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 67.552.100,00 | 23.0 | 3.850,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 63.206.590,00 | 22.0 | 3.665,00 |
| 6702 | FUJITSU LTD | IT | 62.144.220,00 | 22.0 | 17.715,00 |
| 8002 | MARUBENI CORP | Industrie | 60.362.750,00 | 21.0 | 1.750,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 60.296.434,00 | 21.0 | 1.738,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 59.221.654,00 | 21.0 | 1.678,00 |
| 8253 | CREDIT SAISON LTD | Financials | 59.186.361,00 | 21.0 | 1.677,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 57.434.976,00 | 20.0 | 1.632,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 56.593.485,00 | 20.0 | 15.795,00 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 56.061.600,00 | 19.0 | 3.976,00 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrie | 55.812.060,00 | 19.0 | 3.110,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 55.551.182,00 | 19.0 | 1.574,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 54.502.703,00 | 19.0 | 1.571,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 53.733.800,00 | 19.0 | 1.553,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 52.744.000,00 | 18.0 | 1.520,00 |
| 6501 | HITACHI LTD | Industrie | 49.375.956,00 | 17.0 | 7.242,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 49.073.283,00 | 17.0 | 1.431,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 47.435.400,00 | 16.0 | 2.774,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 47.007.660,00 | 16.0 | 2.710,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 46.592.699,00 | 16.0 | 1.343,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 46.541.795,00 | 16.0 | 1.315,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 44.730.000,00 | 16.0 | 3.150,00 |
| 7911 | TOPPAN PRINTING INC | Industrie | 44.524.152,00 | 15.0 | 2.612,00 |
| 6770 | ALPS ALPINE LTD | IT | 44.378.373,00 | 15.0 | 1.261,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 43.956.057,00 | 15.0 | 1.249,00 |
| 6113 | AMADA LTD | Industrie | 43.041.039,00 | 15.0 | 1.223,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 42.958.320,00 | 15.0 | 4.080,00 |
| 3405 | KURARAY LTD | Materialien | 42.618.723,00 | 15.0 | 1.211,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 41.486.120,00 | 14.0 | 2.888,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 41.439.757,50 | 14.0 | 1.177,50 |
| 6361 | EBARA CORP | Industrie | 41.317.080,00 | 14.0 | 6.060,00 |
| 6103 | OKUMA CORP | Industrie | 39.885.300,00 | 14.0 | 5.850,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 37.523.200,00 | 13.0 | 1.066,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 36.769.420,00 | 13.0 | 3.460,00 |
| 2531 | TAKARA HOLDINGS INC | Nichtzyklische Konsumgüter | 36.213.597,00 | 13.0 | 1.029,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 36.181.140,00 | 13.0 | 5.230,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 35.566.695,00 | 12.0 | 3.285,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 35.298.579,00 | 12.0 | 1.003,00 |
| 1802 | OBAYASHI CORP | Industrie | 35.193.000,00 | 12.0 | 1.000,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 35.120.952,00 | 12.0 | 5.224,00 |
| 9101 | NIPPON YUSEN | Industrie | 34.862.940,00 | 12.0 | 3.220,00 |
| 7752 | RICOH LTD | IT | 34.453.947,00 | 12.0 | 979,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 33.882.048,00 | 12.0 | 1.888,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 33.594.600,00 | 12.0 | 949,00 |
| 5201 | AGC INC | Industrie | 33.442.290,00 | 12.0 | 4.905,00 |
| 5803 | FUJIKURA LTD | Industrie | 33.087.411,00 | 11.0 | 927,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 32.360.900,00 | 11.0 | 949,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 32.307.174,00 | 11.0 | 918,00 |
| 4042 | TOSOH CORP | Materialien | 32.177.178,00 | 11.0 | 1.793,00 |
| 9008 | KEIO CORP | Industrie | 32.112.780,00 | 11.0 | 4.710,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 30.608.400,00 | 11.0 | 1.109,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 30.354.580,00 | 11.0 | 1.730,00 |
| 8331 | CHIBA BANK LTD | Financials | 30.048.657,00 | 10.0 | 849,00 |
| 9005 | TOKYU CORP | Industrie | 30.035.052,00 | 10.0 | 1.762,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 29.618.707,50 | 10.0 | 827,50 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 29.070.000,00 | 10.0 | 1.615,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 28.635.600,00 | 10.0 | 4.200,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 28.516.744,00 | 10.0 | 808,00 |
| 1812 | KAJIMA CORP | Industrie | 28.380.344,00 | 10.0 | 1.564,00 |
| 1801 | TAISEI CORP | Industrie | 27.578.810,00 | 10.0 | 4.045,00 |
| 8628 | MATSUI SECURITIES LTD | Financials | 27.512.912,00 | 10.0 | 784,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 27.408.360,00 | 10.0 | 8.040,00 |
| 7762 | CITIZEN WATCH LTD | IT | 27.233.759,00 | 9.0 | 763,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 26.493.600,00 | 9.0 | 1.577,00 |
| 1803 | SHIMIZU CORP | Industrie | 26.289.171,00 | 9.0 | 747,00 |
| 6471 | NSK LTD | Industrie | 26.113.206,00 | 9.0 | 742,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 25.955.982,50 | 9.0 | 752,50 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 25.915.218,00 | 9.0 | 2.534,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 25.039.105,00 | 9.0 | 7.345,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.660.000,00 | 9.0 | 3.425,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 22.777.600,00 | 8.0 | 3.200,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 22.709.100,00 | 8.0 | 1.283,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 22.030.840,00 | 8.0 | 3.380,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 21.809.600,00 | 8.0 | 634,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 21.612.800,00 | 8.0 | 614,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 21.578.970,00 | 7.0 | 3.165,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 20.613.730,00 | 7.0 | 610,00 |
| 7205 | HINO MOTORS LTD | Industrie | 19.215.378,00 | 7.0 | 546,00 |
| 2432 | DENA LTD | Kommunikation | 18.910.500,00 | 7.0 | 1.801,00 |
| 1605 | INPEX CORP | Energie | 18.746.600,00 | 7.0 | 1.399,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 18.680.220,00 | 6.0 | 540,00 |
| 4061 | DENKA CO LTD | Materialien | 18.633.594,00 | 6.0 | 2.733,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 18.613.140,00 | 6.0 | 5.460,00 |
| 4902 | KONICA MINOLTA INC | IT | 18.452.973,00 | 6.0 | 561,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.829.070,00 | 6.0 | 5.230,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 17.516.839,00 | 6.0 | 523,00 |
| 6701 | NEC CORP | IT | 17.283.630,00 | 6.0 | 5.070,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 17.283.630,00 | 6.0 | 5.070,00 |
| 9531 | TOKYO GAS LTD | Versorger | 16.956.366,00 | 6.0 | 2.487,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 16.956.232,00 | 6.0 | 2.524,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 16.887.201,10 | 6.0 | 502,70 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 16.674.076,00 | 6.0 | 2.482,00 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 16.410.123,00 | 6.0 | 4.547,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 16.359.791,00 | 6.0 | 4.799,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 16.266.622,80 | 6.0 | 459,60 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 16.114.280,70 | 6.0 | 489,90 |
| 6674 | GS YUASA CORP | Industrie | 16.104.116,00 | 6.0 | 2.362,00 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 15.973.600,00 | 6.0 | 487,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 15.520.113,00 | 5.0 | 441,00 |
| 4043 | TOKUYAMA CORP | Materialien | 14.208.600,00 | 5.0 | 2.100,00 |
| 9532 | OSAKA GAS LTD | Versorger | 13.741.650,00 | 5.0 | 2.175,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 13.680.729,60 | 5.0 | 775,20 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materialien | 12.694.800,00 | 4.0 | 3.725,00 |
| 7013 | IHI CORP | Industrie | 11.927.745,00 | 4.0 | 3.305,00 |
| 6472 | NTN CORP | Industrie | 11.811.690,00 | 4.0 | 330,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 10.807.200,00 | 4.0 | 3.002,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 10.703.000,00 | 4.0 | 1.529,00 |
| 8795 | T&D HOLDINGS INC | Financials | 10.621.890,00 | 4.0 | 1.605,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 10.515.015,00 | 4.0 | 2.835,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 10.312.717,50 | 4.0 | 2.857,50 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materialien | 9.933.255,00 | 3.0 | 3.195,00 |
| 3401 | TEIJIN LTD | Materialien | 9.205.638,00 | 3.0 | 1.391,00 |
| 2768 | SOJITZ CORP | Industrie | 9.188.806,00 | 3.0 | 2.686,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.131.400,00 | 3.0 | 2.403,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 8.755.434,00 | 3.0 | 2.426,00 |
| 8304 | AOZORA BANK LTD | Financials | 8.643.555,00 | 3.0 | 2.395,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 8.416.821,00 | 3.0 | 2.469,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 8.085.200,00 | 3.0 | 1.189,00 |
| 4631 | DIC CORP | Materialien | 8.081.800,00 | 3.0 | 2.377,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 7.948.387,00 | 3.0 | 2.143,00 |
| 4004 | SHOWA DENKO | Materialien | 7.725.600,00 | 3.0 | 2.146,00 |
| 4208 | UBE CORP | Materialien | 7.518.143,00 | 3.0 | 2.027,00 |
| 3436 | SUMCO CORP | IT | 7.458.022,00 | 3.0 | 1.958,00 |
| 5541 | PACIFIC METALS LTD | Materialien | 7.347.561,00 | 3.0 | 1.929,00 |
| 7004 | HITACHI ZOSEN CORP | Industrie | 6.574.334,00 | 2.0 | 863,00 |
| 5707 | TOHO ZINC LTD | Materialien | 6.462.926,00 | 2.0 | 2.014,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.149.528,00 | 2.0 | 1.876,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.835.753,00 | 2.0 | 1.617,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.321.173,00 | 2.0 | 1.397,00 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 5.131.880,00 | 2.0 | 369,20 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.913.610,00 | 2.0 | 1.290,00 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materialien | 4.727.295,00 | 2.0 | 1.455,00 |
| 3101 | TOYOBO LTD | Materialien | 3.873.753,00 | 1.0 | 1.017,00 |
| 5406 | KOBE STEEL LTD | Materialien | 3.850.899,00 | 1.0 | 1.011,00 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materialien | 3.690.922,00 | 1.0 | 1.009,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.446.139,80 | 1.0 | 642,20 |
| 5202 | NIPPON SHEET GLASS LTD | Industrie | 2.392.052,00 | 1.0 | 628,00 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.266.000,00 | 1.0 | 515,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 2.233.970,48 | 1.0 | 100,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.816.893,00 | 1.0 | 477,00 |
| 7003 | MITSUI E&S HOLDINGS LTD | Industrie | 1.584.544,00 | 1.0 | 416,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.369.662,73 | 0.0 | 16.447,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.811,78 | 0.0 | 14.492,75 |
| NIM3 | NIKKEI 225 (SGX) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 27.780,00 |
