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 März 27, 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 | 6.705.311.470,00 | 1144.0 | 46.930,00 |
8035 | TOKYO ELECTRON LTD | IT | 5.649.100.290,00 | 964.0 | 39.510,00 |
6857 | ADVANTEST CORP | IT | 2.591.725.080,00 | 442.0 | 6.805,00 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 2.576.847.534,00 | 440.0 | 9.049,00 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.622.001.435,00 | 277.0 | 6.819,00 |
9433 | KDDI CORP | Kommunikation | 1.304.106.300,00 | 222.0 | 4.571,00 |
6762 | TDK CORP | IT | 1.090.643.812,00 | 186.0 | 7.628,00 |
4543 | TERUMO CORP | Gesundheitsversorgung | 1.072.142.400,00 | 183.0 | 5.631,00 |
6954 | FANUC CORP | Industrie | 1.007.834.005,00 | 172.0 | 4.237,00 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 988.091.865,00 | 169.0 | 20.805,00 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 955.669.000,00 | 163.0 | 6.683,00 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 916.493.845,00 | 156.0 | 3.853,00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 847.436.533,00 | 145.0 | 5.927,00 |
6920 | LASERTEC CORP | IT | 805.956.000,00 | 137.0 | 42.870,00 |
6971 | KYOCERA CORP | IT | 790.368.396,00 | 135.0 | 2.071,50 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 710.891.588,00 | 121.0 | 4.972,00 |
6988 | NITTO DENKO CORP | Materialien | 679.962.500,00 | 116.0 | 14.315,00 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 627.145.065,00 | 107.0 | 13.205,00 |
9613 | NTT DATA GROUP CORP | IT | 587.613.000,00 | 100.0 | 2.470,00 |
6902 | DENSO CORP | Zyklische Konsumgüter | 561.407.028,00 | 96.0 | 2.949,00 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 540.867.366,00 | 92.0 | 1.898,00 |
9735 | SECOM LTD | Industrie | 533.346.390,00 | 91.0 | 11.230,00 |
8058 | MITSUBISHI CORP | Industrie | 505.505.902,00 | 86.0 | 3.538,00 |
9766 | KONAMI GROUP CORP | Kommunikation | 503.188.335,00 | 86.0 | 10.595,00 |
8015 | TOYOTA TSUSHO CORP | Industrie | 497.964.105,00 | 85.0 | 10.485,00 |
4901 | FUJIFILM HOLDINGS CORP | IT | 478.729.440,00 | 82.0 | 10.080,00 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 476.117.325,00 | 81.0 | 10.025,00 |
7741 | HOYA CORP | Gesundheitsversorgung | 452.551.500,00 | 77.0 | 19.095,00 |
JPY | JPY CASH | Cash und/oder Derivate | 417.604.927,48 | 71.0 | 100,00 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 415.962.820,00 | 71.0 | 2.185,00 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 415.129.000,00 | 71.0 | 2.903,00 |
6273 | SMC (JAPAN) CORP | Industrie | 408.864.000,00 | 70.0 | 85.180,00 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 402.645.750,00 | 69.0 | 1.692,50 |
7974 | NINTENDO LTD | Kommunikation | 398.634.000,00 | 68.0 | 8.410,00 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 372.582.585,00 | 64.0 | 7.845,00 |
4704 | TREND MICRO INC | IT | 367.880.778,00 | 63.0 | 7.746,00 |
7735 | SCREEN HOLDINGS LTD | IT | 366.077.660,00 | 62.0 | 19.435,00 |
6861 | KEYENCE CORP | IT | 345.450.000,00 | 59.0 | 70.500,00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 339.597.440,00 | 58.0 | 4.760,00 |
8031 | MITSUI LTD | Industrie | 338.482.611,00 | 58.0 | 7.127,00 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 335.775.510,00 | 57.0 | 7.070,00 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 334.381.500,00 | 57.0 | 23.715,00 |
6981 | MURATA MANUFACTURING LTD | IT | 328.900.000,00 | 56.0 | 2.875,00 |
7751 | CANON INC | IT | 320.974.656,00 | 55.0 | 4.512,00 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 319.390.425,00 | 54.0 | 6.725,00 |
8001 | ITOCHU CORP | Industrie | 312.370.467,00 | 53.0 | 6.619,00 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 310.972.662,00 | 53.0 | 2.178,00 |
4523 | EISAI LTD | Gesundheitsversorgung | 303.955.200,00 | 52.0 | 6.400,00 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 303.184.734,00 | 52.0 | 6.438,00 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 300.592.200,00 | 51.0 | 6.382,00 |
4021 | NISSAN CHEMICAL CORP | Materialien | 279.211.347,00 | 48.0 | 5.879,00 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 269.285.310,00 | 46.0 | 5.670,00 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 268.424.016,00 | 46.0 | 5.712,00 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 263.242.554,00 | 45.0 | 5.578,00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 259.655.886,00 | 44.0 | 5.502,00 |
6645 | OMRON CORP | IT | 258.922.500,00 | 44.0 | 5.451,00 |
6724 | SEIKO EPSON CORP | IT | 252.345.500,00 | 43.0 | 2.667,50 |
2413 | M3 INC | Gesundheitsversorgung | 245.086.800,00 | 42.0 | 2.148,00 |
3659 | NEXON LTD | Kommunikation | 240.191.900,00 | 41.0 | 2.531,00 |
6594 | NIDEC CORP | Industrie | 237.574.900,00 | 41.0 | 6.203,00 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 235.125.000,00 | 40.0 | 4.950,00 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 232.444.212,00 | 40.0 | 4.884,00 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 222.763.173,00 | 38.0 | 4.661,00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 215.885.842,00 | 37.0 | 4.594,00 |
6301 | KOMATSU LTD | Industrie | 212.201.058,00 | 36.0 | 4.506,00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 207.960.484,00 | 35.0 | 4.388,00 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 201.004.800,00 | 34.0 | 1.392,00 |
4324 | DENTSU GROUP INC | Kommunikation | 200.461.716,00 | 34.0 | 4.212,00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 196.326.000,00 | 33.0 | 4.195,00 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 194.216.514,00 | 33.0 | 4.098,00 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 190.276.814,00 | 32.0 | 3.998,00 |
8053 | SUMITOMO CORP | Industrie | 175.468.518,00 | 30.0 | 3.726,00 |
1721 | COMSYS HOLDINGS CORP | Industrie | 172.827.027,00 | 29.0 | 3.639,00 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 171.687.195,00 | 29.0 | 3.615,00 |
6976 | TAIYO YUDEN LTD | IT | 170.167.419,00 | 29.0 | 3.583,00 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 166.591.290,00 | 28.0 | 3.530,00 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 165.876.254,00 | 28.0 | 3.478,00 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 165.655.584,00 | 28.0 | 3.488,00 |
8591 | ORIX CORP | Financials | 159.880.200,00 | 27.0 | 3.373,00 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 155.262.919,00 | 26.0 | 3.283,00 |
8253 | CREDIT SAISON LTD | Financials | 154.600.817,00 | 26.0 | 3.269,00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 152.033.154,00 | 26.0 | 6.349,00 |
6479 | MINEBEA MITSUMI INC | Industrie | 141.149.196,00 | 24.0 | 2.972,00 |
9201 | JAPAN AIRLINES LTD | Industrie | 138.635.000,00 | 24.0 | 2.912,50 |
6501 | HITACHI LTD | Industrie | 134.844.360,00 | 23.0 | 14.020,00 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 132.434.403,00 | 23.0 | 2.771,00 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 131.908.760,50 | 23.0 | 2.748,50 |
6361 | EBARA CORP | Industrie | 131.586.350,00 | 22.0 | 13.825,00 |
6723 | RENESAS ELECTRONICS CORP | IT | 127.096.650,00 | 22.0 | 2.664,50 |
2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 126.315.150,00 | 22.0 | 5.275,00 |
8002 | MARUBENI CORP | Industrie | 124.754.695,50 | 21.0 | 2.643,50 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 122.832.017,00 | 21.0 | 8.173,00 |
6702 | FUJITSU LTD | IT | 121.620.240,00 | 21.0 | 24.780,00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 121.264.475,00 | 21.0 | 2.575,00 |
8252 | MARUI GROUP LTD | Financials | 119.074.912,50 | 20.0 | 2.512,50 |
9301 | MITSUBISHI LOGISTICS CORP | Industrie | 118.954.392,00 | 20.0 | 5.052,00 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 118.468.965,00 | 20.0 | 2.505,00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 113.687.937,00 | 19.0 | 2.409,00 |
6326 | KUBOTA CORP | Industrie | 111.823.813,50 | 19.0 | 2.369,50 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 110.639.634,00 | 19.0 | 4.679,00 |
9064 | YAMATO HOLDINGS LTD | Industrie | 106.123.108,50 | 18.0 | 2.234,50 |
2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 103.988.900,00 | 18.0 | 2.175,50 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 102.698.802,00 | 18.0 | 4.437,00 |
5332 | TOTO LTD | Industrie | 101.407.700,00 | 17.0 | 4.243,00 |
5803 | FUJIKURA LTD | Industrie | 100.820.070,50 | 17.0 | 2.168,50 |
6504 | FUJI ELECTRIC LTD | Industrie | 99.353.940,00 | 17.0 | 10.330,00 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 99.272.712,50 | 17.0 | 2.112,50 |
5333 | NGK INSULATORS LTD | Industrie | 99.027.096,00 | 17.0 | 2.072,00 |
2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 98.949.582,00 | 17.0 | 4.167,00 |
5019 | IDEMITSU KOSAN LTD | Energie | 96.907.387,50 | 17.0 | 1.039,50 |
8630 | SOMPO HOLDINGS INC | Financials | 96.550.790,00 | 16.0 | 9.730,00 |
5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 96.373.500,00 | 16.0 | 4.101,00 |
9107 | KAWASAKI KISEN LTD | Industrie | 95.331.288,00 | 16.0 | 6.344,00 |
9434 | SOFTBANK CORP | Kommunikation | 94.052.800,00 | 16.0 | 2.027,00 |
4385 | MERCARI INC | Zyklische Konsumgüter | 92.886.250,00 | 16.0 | 1.955,50 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 92.067.780,00 | 16.0 | 3.932,00 |
7911 | TOPPAN HOLDINGS INC | Industrie | 89.704.396,00 | 15.0 | 3.826,00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 89.276.800,00 | 15.0 | 184,00 |
1802 | OBAYASHI CORP | Industrie | 86.885.305,00 | 15.0 | 1.885,00 |
6113 | AMADA LTD | Industrie | 84.040.228,00 | 14.0 | 1.796,00 |
3405 | KURARAY LTD | Materialien | 75.640.884,50 | 13.0 | 1.616,50 |
7731 | NIKON CORP | Zyklische Konsumgüter | 75.192.010,00 | 13.0 | 1.570,00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 74.140.203,00 | 13.0 | 1.571,00 |
1812 | KAJIMA CORP | Industrie | 72.585.856,00 | 12.0 | 3.136,00 |
1963 | JGC HOLDINGS CORP | Industrie | 71.648.895,00 | 12.0 | 1.515,00 |
9104 | MITSUI OSK LINES LTD | Industrie | 71.498.466,00 | 12.0 | 4.758,00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 71.448.300,00 | 12.0 | 1.546,50 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 70.424.200,00 | 12.0 | 1.479,50 |
6103 | OKUMA CORP | Industrie | 69.519.472,00 | 12.0 | 7.304,00 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 68.311.859,00 | 12.0 | 1.463,00 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 67.446.185,00 | 12.0 | 13.465,00 |
6473 | JTEKT CORP | Zyklische Konsumgüter | 67.409.029,00 | 11.0 | 1.453,00 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 65.398.000,00 | 11.0 | 3.442,00 |
7752 | RICOH LTD | IT | 62.619.469,50 | 11.0 | 1.361,50 |
6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 60.427.923,00 | 10.0 | 1.311,00 |
2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 59.926.600,00 | 10.0 | 6.178,00 |
8331 | CHIBA BANK LTD | Financials | 59.546.167,50 | 10.0 | 1.297,50 |
8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 59.404.240,00 | 10.0 | 2.440,00 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 59.213.700,00 | 10.0 | 1.228,50 |
8804 | TOKYO TATEMONO LTD | Immobilien | 57.490.200,00 | 10.0 | 2.521,50 |
1801 | TAISEI CORP | Industrie | 56.852.150,00 | 10.0 | 5.675,00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 56.826.042,00 | 10.0 | 1.194,00 |
9101 | NIPPON YUSEN | Industrie | 55.963.437,00 | 10.0 | 4.231,00 |
5201 | AGC INC | Industrie | 55.830.314,00 | 10.0 | 5.573,00 |
6701 | NEC CORP | IT | 55.199.180,00 | 9.0 | 11.020,00 |
6770 | ALPS ALPINE LTD | IT | 54.827.623,50 | 9.0 | 1.189,50 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 52.046.631,00 | 9.0 | 2.173,50 |
2531 | TAKARA HOLDINGS INC | Nichtzyklische Konsumgüter | 52.015.950,50 | 9.0 | 1.128,50 |
3407 | ASAHI KASEI CORP | Materialien | 51.338.380,50 | 9.0 | 1.138,50 |
5214 | NIPPON ELECTRIC GLASS LTD | IT | 50.566.082,00 | 9.0 | 3.766,00 |
5714 | DOWA HOLDINGS LTD | Materialien | 50.056.296,00 | 9.0 | 5.372,00 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 49.462.400,00 | 8.0 | 2.132,00 |
1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 48.209.106,60 | 8.0 | 996,20 |
4042 | TOSOH CORP | Materialien | 47.783.060,00 | 8.0 | 2.110,00 |
7762 | CITIZEN WATCH LTD | IT | 47.571.453,00 | 8.0 | 1.021,00 |
8604 | NOMURA HOLDINGS INC | Financials | 46.473.575,80 | 8.0 | 980,60 |
5301 | TOKAI CARBON LTD | Materialien | 46.447.061,50 | 8.0 | 1.005,50 |
1803 | SHIMIZU CORP | Industrie | 46.388.309,00 | 8.0 | 1.013,00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 45.386.549,00 | 8.0 | 9.061,00 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 45.215.818,00 | 8.0 | 4.801,00 |
9005 | TOKYU CORP | Industrie | 44.617.738,00 | 8.0 | 1.903,00 |
4183 | MITSUI CHEMICALS INC | Materialien | 44.041.976,00 | 8.0 | 4.532,00 |
6471 | NSK LTD | Industrie | 43.676.555,10 | 7.0 | 880,70 |
4751 | CYBER AGENT INC | Kommunikation | 43.036.500,00 | 7.0 | 1.103,50 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 42.943.680,00 | 7.0 | 865,80 |
9020 | EAST JAPAN RAILWAY | Industrie | 41.757.540,00 | 7.0 | 9.060,00 |
1605 | INPEX CORP | Energie | 41.304.900,00 | 7.0 | 2.269,50 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 41.169.618,00 | 7.0 | 4.151,00 |
3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 40.295.200,00 | 7.0 | 1.672,00 |
9008 | KEIO CORP | Industrie | 39.536.274,00 | 7.0 | 4.243,00 |
9001 | TOBU RAILWAY LTD | Industrie | 39.480.938,00 | 7.0 | 3.941,00 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 38.965.011,00 | 7.0 | 7.779,00 |
6753 | SHARP CORP | Zyklische Konsumgüter | 37.801.400,00 | 6.0 | 830,80 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 36.567.020,00 | 6.0 | 784,70 |
5020 | ENEOS HOLDINGS INC | Energie | 36.520.426,80 | 6.0 | 727,60 |
3402 | TORAY INDUSTRIES INC | Materialien | 35.717.502,80 | 6.0 | 739,60 |
9531 | TOKYO GAS LTD | Versorger | 35.173.198,00 | 6.0 | 3.511,00 |
5631 | JAPAN STEEL WORKS LTD | Industrie | 33.423.660,00 | 6.0 | 3.370,00 |
9021 | WEST JAPAN RAILWAY | Industrie | 32.658.680,00 | 6.0 | 6.520,00 |
9532 | OSAKA GAS LTD | Versorger | 32.580.114,00 | 6.0 | 3.423,00 |
6674 | GS YUASA CORP | Industrie | 31.787.114,00 | 5.0 | 3.173,00 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 30.714.376,00 | 5.0 | 3.332,00 |
3861 | OJI HOLDINGS CORP | Materialien | 30.442.504,10 | 5.0 | 643,70 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 28.174.556,20 | 5.0 | 603,40 |
4043 | TOKUYAMA CORP | Materialien | 26.938.098,00 | 5.0 | 2.703,00 |
8795 | T&D HOLDINGS INC | Financials | 26.744.232,00 | 5.0 | 2.724,00 |
7205 | HINO MOTORS LTD | Industrie | 25.869.520,50 | 4.0 | 518,50 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 25.570.945,00 | 4.0 | 5.105,00 |
4061 | DENKA CO LTD | Materialien | 24.438.911,00 | 4.0 | 2.439,50 |
4902 | KONICA MINOLTA INC | IT | 23.410.035,00 | 4.0 | 495,00 |
2432 | DENA LTD | Kommunikation | 23.041.800,00 | 4.0 | 1.506,00 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 22.518.547,20 | 4.0 | 936,40 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 21.842.186,00 | 4.0 | 4.954,00 |
5706 | MITSUI MINING AND SMELTING LTD | Materialien | 21.764.998,00 | 4.0 | 4.622,00 |
7013 | IHI CORP | Industrie | 20.820.373,00 | 4.0 | 3.997,00 |
2768 | SOJITZ CORP | Industrie | 20.500.743,00 | 3.0 | 4.083,00 |
4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 20.147.179,00 | 3.0 | 403,00 |
MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 19.832.000,00 | 3.0 | 100,00 |
1808 | HASEKO CORP | Zyklische Konsumgüter | 19.645.200,00 | 3.0 | 1.926,00 |
5232 | SUMITOMO OSAKA CEMENT LTD | Materialien | 19.631.360,00 | 3.0 | 3.920,00 |
5401 | NIPPON STEEL CORP | Materialien | 19.572.800,00 | 3.0 | 3.764,00 |
4004 | RESONAC HOLDINGS | Materialien | 18.423.600,00 | 3.0 | 3.543,00 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 18.070.000,00 | 3.0 | 1.807,00 |
5233 | TAIHEIYO CEMENT CORP | Materialien | 18.007.355,00 | 3.0 | 3.595,00 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 17.109.700,00 | 3.0 | 3.979,00 |
5801 | FURUKAWA ELECTRIC LTD | Industrie | 16.908.414,00 | 3.0 | 3.246,00 |
4005 | SUMITOMO CHEMICAL LTD | Materialien | 16.903.748,40 | 3.0 | 338,80 |
9202 | ANA HOLDINGS INC | Industrie | 16.720.890,00 | 3.0 | 3.210,00 |
6472 | NTN CORP | Industrie | 16.485.711,90 | 3.0 | 318,30 |
5711 | MITSUBISHI MATERIALS CORP | Materialien | 15.263.375,00 | 3.0 | 2.875,00 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.994.972,00 | 3.0 | 3.074,00 |
4631 | DIC CORP | Materialien | 14.750.000,00 | 3.0 | 2.950,00 |
7004 | HITACHI ZOSEN CORP | Industrie | 14.387.940,00 | 2.0 | 1.330,00 |
3401 | TEIJIN LTD | Materialien | 13.892.470,00 | 2.0 | 1.415,00 |
5411 | JFE HOLDINGS INC | Materialien | 13.530.377,50 | 2.0 | 2.597,50 |
3436 | SUMCO CORP | IT | 12.984.304,50 | 2.0 | 2.400,50 |
4208 | UBE CORP | Materialien | 12.947.395,50 | 2.0 | 2.749,50 |
8304 | AOZORA BANK LTD | Financials | 12.756.841,00 | 2.0 | 2.449,00 |
5406 | KOBE STEEL LTD | Materialien | 11.477.898,00 | 2.0 | 2.122,00 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.475.193,50 | 2.0 | 2.121,50 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.763.910,00 | 2.0 | 1.990,00 |
4689 | LY CORP | Kommunikation | 7.330.400,00 | 1.0 | 392,00 |
5541 | PACIFIC METALS LTD | Materialien | 7.139.880,00 | 1.0 | 1.320,00 |
GBP | GBP CASH | Cash und/oder Derivate | 6.714.435,96 | 1.0 | 19.120,46 |
3863 | NIPPON PAPER INDUSTRIES LTD | Materialien | 6.451.566,00 | 1.0 | 1.227,00 |
8308 | RESONA HOLDINGS INC | Financials | 5.229.421,20 | 1.0 | 966,80 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.843.218,60 | 1.0 | 895,40 |
7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 3.000.000,00 | 1.0 | 500,00 |
EUR | EUR CASH | Cash und/oder Derivate | 176.248,68 | 0.0 | 16.366,61 |
NIM4 | NIKKEI 225 (SGX) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 40.440,00 |