Below, a list of constituents for SXRZ (iShares Nikkei 225 UCITS ETF) is shown. In total, SXRZ consists of 228 securities.
Note: The data shown here is as of date Feb 24, 2022 (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 | 2.686.020.480,00 | 842.0 | 63.360,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.243.013.630,00 | 703.0 | 52.910,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.311.517.764,00 | 411.0 | 5.154,00 |
| 9433 | KDDI CORP | Kommunikation | 969.259.200,00 | 304.0 | 3.804,00 |
| 6954 | FANUC CORP | Industrie | 907.846.095,00 | 284.0 | 21.415,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 896.611.950,00 | 281.0 | 21.150,00 |
| 6857 | ADVANTEST CORP | IT | 758.058.770,00 | 238.0 | 8.930,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 728.099.775,00 | 228.0 | 17.175,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 605.030.000,00 | 190.0 | 3.559,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 598.310.000,00 | 187.0 | 4.700,00 |
| 6762 | TDK CORP | IT | 587.449.770,00 | 184.0 | 4.630,00 |
| 6971 | KYOCERA CORP | IT | 564.222.054,00 | 177.0 | 6.639,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 494.368.625,00 | 155.0 | 3.875,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 490.698.975,00 | 154.0 | 11.575,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 452.018.827,50 | 142.0 | 2.123,50 |
| 9613 | NTT DATA CORP | IT | 450.072.000,00 | 141.0 | 2.115,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 424.493.850,00 | 133.0 | 1.999,50 |
| 2413 | M3 INC | Gesundheitsversorgung | 412.800.300,00 | 129.0 | 4.059,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 390.850.614,00 | 122.0 | 2.299,50 |
| 9735 | SECOM LTD | Industrie | 369.878.925,00 | 116.0 | 8.725,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 362.460.150,00 | 114.0 | 8.550,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 354.373.047,00 | 111.0 | 2.793,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 345.757.308,00 | 108.0 | 8.156,00 |
| 6988 | NITTO DENKO CORP | Materialien | 343.440.000,00 | 108.0 | 8.100,00 |
| 6645 | OMRON CORP | IT | 328.430.400,00 | 103.0 | 7.746,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 324.360.000,00 | 102.0 | 7.650,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 315.319.134,00 | 99.0 | 7.438,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 312.478.803,00 | 98.0 | 7.371,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 303.166.976,00 | 95.0 | 3.584,00 |
| 9766 | KONAMI HOLDINGS CORP | Kommunikation | 285.728.820,00 | 90.0 | 6.740,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 279.963.372,00 | 88.0 | 6.604,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 267.075.900,00 | 84.0 | 6.300,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 262.927.400,00 | 82.0 | 7.802,00 |
| 4704 | TREND MICRO INC | IT | 256.477.650,00 | 80.0 | 6.050,00 |
| 7974 | NINTENDO LTD | Kommunikation | 243.222.000,00 | 76.0 | 57.910,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 242.165.587,00 | 76.0 | 5.659,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 240.156.345,00 | 75.0 | 5.665,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 228.922.200,00 | 72.0 | 5.400,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 223.707.861,00 | 70.0 | 5.277,00 |
| 6861 | KEYENCE CORP | IT | 219.282.000,00 | 69.0 | 52.210,00 |
| 6976 | TAIYO YUDEN LTD | IT | 215.094.650,00 | 67.0 | 5.050,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 210.669.649,00 | 66.0 | 4.993,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 209.760.564,00 | 66.0 | 4.948,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 206.515.980,00 | 65.0 | 4.860,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 202.231.564,00 | 63.0 | 4.748,00 |
| 3659 | NEXON LTD | Kommunikation | 199.706.700,00 | 63.0 | 2.369,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 196.830.345,00 | 62.0 | 4.665,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 195.107.010,00 | 61.0 | 4.570,00 |
| 7751 | CANON INC | IT | 172.386.788,00 | 54.0 | 2.726,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 169.803.600,00 | 53.0 | 3.986,00 |
| 8058 | MITSUBISHI CORP | Industrie | 169.160.729,00 | 53.0 | 3.953,00 |
| 8001 | ITOCHU CORP | Industrie | 161.427.470,00 | 51.0 | 3.790,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 150.839.975,00 | 47.0 | 3.575,00 |
| 6724 | SEIKO EPSON CORP | IT | 149.962.400,00 | 47.0 | 1.756,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 146.831.544,00 | 46.0 | 6.878,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 145.473.408,00 | 46.0 | 3.456,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 141.103.026,00 | 44.0 | 3.282,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 134.908.065,00 | 42.0 | 3.205,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 128.753.790,00 | 40.0 | 3.030,00 |
| 8031 | MITSUI LTD | Industrie | 126.893.897,00 | 40.0 | 3.029,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 121.020.064,00 | 38.0 | 2.848,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 119.430.772,00 | 37.0 | 2.804,00 |
| 6301 | KOMATSU LTD | Industrie | 114.663.843,50 | 36.0 | 2.679,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 112.818.552,00 | 35.0 | 5.412,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 109.141.200,00 | 34.0 | 2.556,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 108.356.592,00 | 34.0 | 2.544,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 108.320.943,50 | 34.0 | 2.579,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 105.922.594,00 | 33.0 | 2.458,00 |
| 5332 | TOTO LTD | Industrie | 103.986.000,00 | 33.0 | 4.905,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 99.603.730,50 | 31.0 | 2.338,50 |
| 8252 | MARUI GROUP LTD | Zyklische Konsumgüter | 97.112.040,00 | 30.0 | 2.280,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 95.855.546,50 | 30.0 | 2.250,50 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 94.679.056,00 | 30.0 | 2.192,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 93.262.000,00 | 29.0 | 2.210,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 92.855.100,00 | 29.0 | 4.350,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 90.749.380,00 | 28.0 | 10.910,00 |
| 6326 | KUBOTA CORP | Industrie | 85.867.488,00 | 27.0 | 2.016,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 82.365.617,50 | 26.0 | 1.947,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 81.880.168,50 | 26.0 | 1.904,50 |
| 8053 | SUMITOMO CORP | Industrie | 79.299.375,00 | 25.0 | 1.875,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 78.816.300,64 | 25.0 | 100,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 77.391.481,00 | 24.0 | 1.817,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 75.728.916,00 | 24.0 | 1.812,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 74.851.263,00 | 23.0 | 1.791,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 71.242.400,00 | 22.0 | 1.634,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 70.441.800,00 | 22.0 | 3.300,00 |
| 6702 | FUJITSU LTD | IT | 69.014.160,00 | 22.0 | 16.020,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 67.695.435,00 | 21.0 | 15.445,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 65.892.494,00 | 21.0 | 1.558,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 64.438.000,00 | 20.0 | 1.464,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 63.334.326,00 | 20.0 | 2.981,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 59.633.130,00 | 19.0 | 1.410,00 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrie | 57.939.638,00 | 18.0 | 2.753,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 57.021.000,00 | 18.0 | 6.870,00 |
| 8253 | CREDIT SAISON LTD | Financials | 56.672.620,00 | 18.0 | 1.340,00 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 56.601.000,00 | 18.0 | 3.310,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 56.272.795,00 | 18.0 | 1.315,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 55.868.778,00 | 18.0 | 2.593,00 |
| 4506 | DAINIPPON SUMITOMO PHARMA LTD | Gesundheitsversorgung | 52.104.976,00 | 16.0 | 1.232,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 51.813.004,00 | 16.0 | 1.228,00 |
| 6752 | PANASONIC CORP | Zyklische Konsumgüter | 50.083.091,00 | 16.0 | 1.187,00 |
| 8002 | MARUBENI CORP | Industrie | 50.044.137,00 | 16.0 | 1.209,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 50.009.995,00 | 16.0 | 2.983,00 |
| 6770 | ALPS ALPINE LTD | IT | 49.829.933,00 | 16.0 | 1.181,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 49.659.940,00 | 16.0 | 5.830,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 49.560.000,00 | 16.0 | 1.475,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 48.858.399,00 | 15.0 | 3.931,00 |
| 6501 | HITACHI LTD | Industrie | 48.782.310,00 | 15.0 | 5.795,00 |
| 2531 | TAKARA HOLDINGS INC | Nichtzyklische Konsumgüter | 48.479.757,00 | 15.0 | 1.149,00 |
| 7911 | TOPPAN INC | Industrie | 48.391.382,00 | 15.0 | 2.267,00 |
| 6361 | EBARA CORP | Industrie | 46.551.540,00 | 15.0 | 5.530,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 46.538.879,00 | 15.0 | 1.103,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 46.244.100,00 | 14.0 | 1.083,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 45.948.177,00 | 14.0 | 1.089,00 |
| 3405 | KURARAY LTD | Materialien | 45.737.212,00 | 14.0 | 1.084,00 |
| 5201 | AGC INC | Industrie | 45.373.020,00 | 14.0 | 5.390,00 |
| 7205 | HINO MOTORS LTD | Industrie | 45.062.124,00 | 14.0 | 1.068,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 44.703.483,50 | 14.0 | 1.059,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 43.246.308,00 | 14.0 | 5.196,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 42.699.316,00 | 13.0 | 1.012,00 |
| 6113 | AMADA LTD | Industrie | 42.657.123,00 | 13.0 | 1.011,00 |
| 7752 | RICOH LTD | IT | 42.572.737,00 | 13.0 | 1.009,00 |
| 9008 | KEIO CORP | Industrie | 42.342.540,00 | 13.0 | 5.030,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 42.135.126,00 | 13.0 | 2.031,00 |
| 1802 | OBAYASHI CORP | Industrie | 40.800.631,00 | 13.0 | 967,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 40.364.310,00 | 13.0 | 4.795,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 40.246.140,00 | 13.0 | 953,70 |
| 9101 | NIPPON YUSEN | Industrie | 40.186.020,00 | 13.0 | 9.780,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 39.879.000,00 | 12.0 | 945,00 |
| 6103 | OKUMA CORP | Industrie | 38.596.530,00 | 12.0 | 4.585,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 38.391.876,00 | 12.0 | 932,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 37.714.800,00 | 12.0 | 1.779,00 |
| 4042 | TOSOH CORP | Materialien | 37.618.734,00 | 12.0 | 1.779,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 36.809.174,00 | 12.0 | 2.762,00 |
| 8355 | SHIZUOKA BANK LTD | Financials | 36.501.621,00 | 11.0 | 897,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 36.273.000,00 | 11.0 | 1.695,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 35.199.020,00 | 11.0 | 8.780,00 |
| 8628 | MATSUI SECURITIES LTD | Financials | 34.095.330,00 | 11.0 | 810,00 |
| 9005 | TOKYU CORP | Industrie | 33.464.716,00 | 10.0 | 1.546,00 |
| 1812 | KAJIMA CORP | Industrie | 33.235.722,00 | 10.0 | 1.557,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 33.212.800,00 | 10.0 | 1.552,00 |
| 8331 | CHIBA BANK LTD | Financials | 32.950.610,00 | 10.0 | 770,00 |
| 1803 | SHIMIZU CORP | Industrie | 32.488.610,00 | 10.0 | 770,00 |
| 1801 | TAISEI CORP | Industrie | 32.198.850,00 | 10.0 | 3.825,00 |
| 6471 | NSK LTD | Industrie | 30.969.662,00 | 10.0 | 734,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 30.889.826,00 | 10.0 | 682,00 |
| 4061 | DENKA CO LTD | Materialien | 29.757.630,00 | 9.0 | 3.535,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 29.584.800,00 | 9.0 | 3.600,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 29.454.582,00 | 9.0 | 6.998,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 29.420.910,00 | 9.0 | 6.990,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 29.194.890,00 | 9.0 | 730,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 29.132.810,00 | 9.0 | 7.090,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 27.215.258,70 | 9.0 | 655,90 |
| 3861 | OJI HOLDINGS CORP | Materialien | 27.039.921,00 | 8.0 | 597,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 26.951.400,00 | 8.0 | 651,00 |
| 5803 | FUJIKURA LTD | Industrie | 25.900.078,00 | 8.0 | 646,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 25.402.985,30 | 8.0 | 562,10 |
| 8604 | NOMURA HOLDINGS INC | Financials | 24.497.683,40 | 8.0 | 533,80 |
| 9001 | TOBU RAILWAY LTD | Industrie | 24.218.586,00 | 8.0 | 2.877,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 24.085.294,00 | 8.0 | 1.139,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 23.233.716,00 | 7.0 | 2.862,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 23.121.764,00 | 7.0 | 548,00 |
| 1332 | NIPPON SUISAN LTD | Nichtzyklische Konsumgüter | 22.543.406,00 | 7.0 | 542,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 21.885.352,00 | 7.0 | 2.764,00 |
| 7762 | CITIZEN WATCH LTD | IT | 21.268.077,00 | 7.0 | 489,00 |
| 2432 | DENA LTD | Kommunikation | 21.093.800,00 | 7.0 | 1.729,00 |
| 6701 | NEC CORP | IT | 21.087.090,00 | 7.0 | 5.010,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 20.941.800,00 | 7.0 | 1.002,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 20.788.251,00 | 7.0 | 4.939,00 |
| 1605 | INPEX CORP | Energie | 20.628.000,00 | 6.0 | 1.146,00 |
| 6674 | GS YUASA CORP | Industrie | 20.422.068,00 | 6.0 | 2.426,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 20.140.065,00 | 6.0 | 4.785,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 19.921.610,00 | 6.0 | 2.395,00 |
| 9531 | TOKYO GAS LTD | Versorger | 19.563.432,00 | 6.0 | 2.324,00 |
| 4902 | KONICA MINOLTA INC | IT | 19.538.363,00 | 6.0 | 491,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 19.321.039,50 | 6.0 | 451,50 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 19.223.400,00 | 6.0 | 483,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 18.905.400,00 | 6.0 | 2.334,00 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 18.129.808,00 | 6.0 | 4.112,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.757.771,00 | 6.0 | 4.219,00 |
| 4188 | MITSUBISHI CHEMICAL HLDGS CORP | Materialien | 16.882.710,40 | 5.0 | 809,80 |
| 9532 | OSAKA GAS LTD | Versorger | 16.861.854,00 | 5.0 | 2.103,00 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materialien | 15.421.975,00 | 5.0 | 3.275,00 |
| 5541 | PACIFIC METALS LTD | Materialien | 15.347.970,00 | 5.0 | 3.330,00 |
| 4043 | TOKUYAMA CORP | Materialien | 14.891.480,00 | 5.0 | 1.780,00 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materialien | 14.685.920,00 | 5.0 | 3.490,00 |
| 8795 | T&D HOLDINGS INC | Financials | 14.208.922,00 | 4.0 | 1.729,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 13.877.073,00 | 4.0 | 3.297,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 12.831.200,00 | 4.0 | 1.492,00 |
| 8304 | AOZORA BANK LTD | Financials | 11.723.531,00 | 4.0 | 2.659,00 |
| 3401 | TEIJIN LTD | Materialien | 11.636.688,00 | 4.0 | 1.416,00 |
| 7013 | IHI CORP | Industrie | 11.604.488,00 | 4.0 | 2.632,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.601.200,00 | 4.0 | 2.522,00 |
| 2768 | SOJITZ CORP | Industrie | 11.338.715,00 | 4.0 | 1.915,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 11.264.995,00 | 4.0 | 2.555,00 |
| 1333 | MARUHA NICHIRO CORP | Nichtzyklische Konsumgüter | 11.184.800,00 | 4.0 | 2.542,00 |
| 4631 | DIC CORP | Materialien | 10.995.600,00 | 3.0 | 2.618,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 10.489.011,00 | 3.0 | 2.379,00 |
| 5707 | TOHO ZINC LTD | Materialien | 10.443.445,00 | 3.0 | 2.605,00 |
| 8303 | SHINSEI BANK LTD | Financials | 9.978.485,00 | 3.0 | 2.165,00 |
| 4208 | UBE INDUSTRIES LTD | Materialien | 9.676.314,00 | 3.0 | 2.146,00 |
| 6472 | NTN CORP | Industrie | 9.590.460,00 | 3.0 | 220,00 |
| 4004 | SHOWA DENKO | Materialien | 9.587.600,00 | 3.0 | 2.179,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 9.512.340,00 | 3.0 | 2.260,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 9.306.576,00 | 3.0 | 2.064,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 9.202.869,00 | 3.0 | 2.041,00 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 8.973.150,00 | 3.0 | 550,50 |
| 5401 | NIPPON STEEL CORP | Materialien | 8.910.000,00 | 3.0 | 2.025,00 |
| 3436 | SUMCO CORP | IT | 8.609.612,00 | 3.0 | 1.868,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 7.459.200,00 | 2.0 | 888,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 7.389.484,00 | 2.0 | 1.676,00 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materialien | 7.263.906,00 | 2.0 | 1.794,00 |
| 7004 | HITACHI ZOSEN CORP | Industrie | 7.014.898,00 | 2.0 | 761,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.410.616,00 | 2.0 | 1.572,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.947.207,25 | 2.0 | 15.600,62 |
| 3101 | TOYOBO LTD | Materialien | 5.659.852,00 | 2.0 | 1.228,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 5.337.222,00 | 2.0 | 1.158,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.272.696,00 | 2.0 | 1.144,00 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materialien | 5.131.158,00 | 2.0 | 1.151,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 4.000.000,00 | 1.0 | 100,00 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | IT | 3.899.214,00 | 1.0 | 846,00 |
| 5406 | KOBE STEEL LTD | Materialien | 2.802.272,00 | 1.0 | 608,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.463.971,40 | 1.0 | 534,60 |
| 5202 | NIPPON SHEET GLASS LTD | Industrie | 2.290.673,00 | 1.0 | 497,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.686.894,00 | 1.0 | 366,00 |
| 7003 | MITSUI E&S HOLDINGS LTD | Industrie | 1.626.977,00 | 1.0 | 353,00 |
| 3103 | UNITIKA LTD | Zyklische Konsumgüter | 1.405.745,00 | 0.0 | 305,00 |
| NIH2 | NIKKEI 225 (SGX) MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 26.740,00 |
