Below, a list of constituents for SXRZ (iShares Nikkei 225 UCITS ETF) is shown. In total, SXRZ consists of 231 securities.
Note: The data shown here is as of date Mai 29, 2026 (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 | 11.277.481.070,00 | 995.0 | 82.330,00 |
| 6857 | ADVANTEST CORP | IT | 10.749.484.520,00 | 948.0 | 26.170,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 10.255.658.424,00 | 904.0 | 7.491,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.978.445.180,00 | 792.0 | 52.420,00 |
| 6762 | TDK CORP | IT | 3.514.784.260,00 | 310.0 | 4.108,00 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.627.415.000,00 | 232.0 | 65.850,00 |
| 4062 | IBIDEN LTD | IT | 2.626.600.000,00 | 232.0 | 23.000,00 |
| 6954 | FANUC CORP | Industrie | 2.252.100.580,00 | 199.0 | 7.892,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.215.413.270,00 | 195.0 | 7.758,00 |
| 9433 | KDDI CORP | Kommunikation | 1.874.503.250,00 | 165.0 | 2.738,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.805.356.000,00 | 159.0 | 10.570,00 |
| 5803 | FUJIKURA LTD | Industrie | 1.633.390.018,00 | 144.0 | 4.771,00 |
| 6971 | KYOCERA CORP | IT | 1.589.446.152,00 | 140.0 | 3.483,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.350.944.668,00 | 119.0 | 7.892,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.334.067.505,00 | 118.0 | 23.285,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 1.314.775.000,00 | 116.0 | 9.625,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.185.577.470,00 | 105.0 | 6.930,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.096.776.800,00 | 97.0 | 2.401,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.084.556.490,00 | 96.0 | 18.930,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 982.108.260,00 | 87.0 | 3.444,00 |
| 6920 | LASERTEC CORP | IT | 931.016.000,00 | 82.0 | 40.130,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 870.818.130,00 | 77.0 | 3.042,00 |
| 8058 | MITSUBISHI CORP | Industrie | 861.450.135,00 | 76.0 | 5.065,00 |
| 6988 | NITTO DENKO CORP | Materialien | 852.890.600,00 | 75.0 | 2.990,50 |
| 6976 | TAIYO YUDEN LTD | IT | 839.906.795,00 | 74.0 | 14.815,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 779.904.000,00 | 69.0 | 27.080,00 |
| 6146 | DISCO CORP | IT | 742.026.000,00 | 65.0 | 65.090,00 |
| 9735 | SECOM LTD | Industrie | 720.001.100,00 | 63.0 | 6.350,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 713.481.405,00 | 63.0 | 12.585,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 671.269.500,00 | 59.0 | 11.715,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 647.230.500,00 | 57.0 | 2.283,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 618.241.800,00 | 55.0 | 3.641,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 607.592.284,00 | 54.0 | 7.111,00 |
| 8031 | MITSUI LTD | Industrie | 599.811.940,00 | 53.0 | 5.290,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 587.771.072,00 | 52.0 | 5.152,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 567.327.838,00 | 50.0 | 3.322,00 |
| 8001 | ITOCHU CORP | Industrie | 549.807.807,50 | 48.0 | 1.935,50 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 511.737.000,00 | 45.0 | 3.000,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 503.424.640,00 | 44.0 | 11.120,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 495.980.817,50 | 44.0 | 1.452,50 |
| 6861 | KEYENCE CORP | IT | 464.638.000,00 | 41.0 | 80.110,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 461.998.839,50 | 41.0 | 2.700,50 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 448.323.942,00 | 40.0 | 1.973,50 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 441.108.800,00 | 39.0 | 3.883,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 437.260.176,00 | 39.0 | 1.908,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 422.704.137,00 | 37.0 | 7.509,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 422.199.162,00 | 37.0 | 3.717,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 417.598.976,17 | 37.0 | 100,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 414.409.544,00 | 37.0 | 7.208,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 408.829.506,00 | 36.0 | 1.785,50 |
| 7974 | NINTENDO LTD | Kommunikation | 406.006.400,00 | 36.0 | 7.148,00 |
| 8053 | SUMITOMO CORP | Industrie | 403.173.507,00 | 36.0 | 7.099,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 396.259.745,00 | 35.0 | 1.393,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 393.927.000,00 | 35.0 | 69.110,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 391.076.598,00 | 34.0 | 3.443,00 |
| 6301 | KOMATSU LTD | Industrie | 378.131.461,00 | 33.0 | 6.577,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 377.039.094,00 | 33.0 | 6.558,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 369.994.050,00 | 33.0 | 2.618,50 |
| 7751 | CANON INC | IT | 361.231.864,00 | 32.0 | 4.228,00 |
| 8591 | ORIX CORP | Financials | 358.003.800,00 | 32.0 | 6.237,00 |
| 5333 | NGK CORP | Industrie | 357.441.388,00 | 32.0 | 6.316,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 355.792.731,00 | 31.0 | 6.167,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 352.792.695,00 | 31.0 | 6.115,00 |
| 4704 | TREND MICRO INC | IT | 340.724.930,00 | 30.0 | 6.010,00 |
| 6724 | SEIKO EPSON CORP | IT | 337.248.000,00 | 30.0 | 2.927,50 |
| 6645 | OMRON CORP | IT | 329.705.600,00 | 29.0 | 5.744,00 |
| 6361 | EBARA CORP | Industrie | 324.442.470,00 | 29.0 | 5.683,00 |
| 6532 | BAYCURRENT INC | Industrie | 320.673.600,00 | 28.0 | 5.616,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 315.146.200,50 | 28.0 | 1.859,50 |
| 6963 | ROHM LTD | IT | 312.743.400,00 | 28.0 | 5.458,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 305.071.797,00 | 27.0 | 5.429,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 299.426.007,00 | 26.0 | 5.199,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 297.210.540,00 | 26.0 | 52.060,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 294.755.670,00 | 26.0 | 51.630,00 |
| 8002 | MARUBENI CORP | Industrie | 291.459.228,00 | 26.0 | 5.196,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 290.666.574,00 | 26.0 | 5.118,00 |
| 6501 | HITACHI LTD | Industrie | 289.244.340,00 | 26.0 | 5.166,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 289.022.793,00 | 25.0 | 5.001,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 282.236.400,00 | 25.0 | 5.022,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 262.296.678,00 | 23.0 | 9.093,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 260.918.109,50 | 23.0 | 1.530,50 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 259.724.756,50 | 23.0 | 1.523,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 255.440.066,00 | 23.0 | 4.562,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 252.900.000,00 | 22.0 | 4.500,00 |
| 3659 | NEXON LTD | Kommunikation | 252.000.000,00 | 22.0 | 2.240,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 243.540.462,00 | 21.0 | 4.334,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 241.623.000,00 | 21.0 | 4.239,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 237.638.978,50 | 21.0 | 1.391,50 |
| 8253 | CREDIT SAISON LTD | Financials | 234.500.249,00 | 21.0 | 4.093,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 227.513.208,00 | 20.0 | 4.056,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 226.016.400,00 | 20.0 | 1.311,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 225.145.400,00 | 20.0 | 1.951,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 223.474.512,00 | 20.0 | 3.984,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 222.868.269,00 | 20.0 | 4.287,00 |
| 5332 | TOTO LTD | Industrie | 221.126.400,00 | 20.0 | 7.678,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 220.329.340,00 | 19.0 | 3.806,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 210.874.100,00 | 19.0 | 3.700,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 203.165.700,00 | 18.0 | 7.179,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 199.408.302,00 | 18.0 | 5.958,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 196.148.924,00 | 17.0 | 1.156,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 194.660.800,00 | 17.0 | 1.424,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 194.567.028,00 | 17.0 | 3.396,00 |
| 6702 | FUJITSU LTD | IT | 194.266.240,00 | 17.0 | 3.368,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 192.103.429,00 | 17.0 | 3.353,00 |
| 1802 | OBAYASHI CORP | Industrie | 186.889.285,00 | 16.0 | 3.245,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 177.837.920,00 | 16.0 | 15.440,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 173.080.676,00 | 15.0 | 6.106,00 |
| 6113 | AMADA LTD | Industrie | 172.982.502,00 | 15.0 | 3.014,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 172.523.358,00 | 15.0 | 3.006,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 171.221.907,00 | 15.0 | 2.999,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 170.017.340,00 | 15.0 | 990,20 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 166.230.900,00 | 15.0 | 2.871,00 |
| 1812 | KAJIMA CORP | Industrie | 165.667.722,00 | 15.0 | 5.907,00 |
| 6326 | KUBOTA CORP | Industrie | 164.531.906,00 | 15.0 | 2.842,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 161.303.026,50 | 14.0 | 2.810,50 |
| 1963 | JGC HOLDINGS CORP | Industrie | 160.962.400,50 | 14.0 | 2.728,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 160.666.836,00 | 14.0 | 2.770,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 156.387.262,50 | 14.0 | 1.398,50 |
| 8252 | MARUI GROUP LTD | Financials | 156.295.304,00 | 14.0 | 2.728,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 156.022.870,50 | 14.0 | 2.718,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 155.877.550,00 | 14.0 | 2.739,50 |
| 1801 | TAISEI CORP | Industrie | 154.362.180,00 | 14.0 | 14.010,00 |
| 6526 | SOCIONEXT INC | IT | 153.884.000,00 | 14.0 | 2.635,00 |
| 1803 | SHIMIZU CORP | Industrie | 152.290.429,50 | 13.0 | 2.681,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 144.520.965,00 | 13.0 | 2.505,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 140.886.306,00 | 12.0 | 2.442,00 |
| 8331 | CHIBA BANK LTD | Financials | 134.193.918,00 | 12.0 | 2.326,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 131.991.250,00 | 12.0 | 2.295,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 128.976.120,00 | 11.0 | 2.520,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 128.858.252,00 | 11.0 | 4.562,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 124.963.038,00 | 11.0 | 2.166,00 |
| 6770 | ALPS ALPINE LTD | IT | 123.297.603,00 | 11.0 | 2.171,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 122.182.750,00 | 11.0 | 215,30 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 117.462.400,00 | 10.0 | 2.068,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 115.545.400,00 | 10.0 | 10.300,00 |
| 6701 | NEC CORP | IT | 113.427.435,00 | 10.0 | 4.103,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 112.320.000,00 | 10.0 | 18.720,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 111.990.656,00 | 10.0 | 1.993,00 |
| 7013 | IHI CORP | Industrie | 111.387.589,50 | 10.0 | 2.766,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 111.022.500,00 | 10.0 | 1.965,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 109.260.764,00 | 10.0 | 6.532,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 106.609.540,00 | 9.0 | 1.780,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 106.025.824,00 | 9.0 | 1.822,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 104.885.874,00 | 9.0 | 1.818,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 103.279.088,50 | 9.0 | 1.844,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 101.989.613,00 | 9.0 | 5.819,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 101.667.791,00 | 9.0 | 1.787,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 99.203.685,00 | 9.0 | 3.479,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 93.758.358,00 | 8.0 | 1.091,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 93.311.139,00 | 8.0 | 1.623,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 93.226.293,00 | 8.0 | 5.259,00 |
| 9101 | NIPPON YUSEN | Industrie | 93.120.951,00 | 8.0 | 5.313,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 91.532.000,00 | 8.0 | 3.269,00 |
| 3405 | KURARAY LTD | Materialien | 90.708.166,50 | 8.0 | 1.640,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 89.954.252,00 | 8.0 | 5.476,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 89.865.342,00 | 8.0 | 7.669,00 |
| 6103 | OKUMA CORP | Industrie | 88.682.880,00 | 8.0 | 4.080,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 88.643.100,00 | 8.0 | 1.623,50 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 87.615.000,00 | 8.0 | 1.593,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 87.036.065,00 | 8.0 | 3.137,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 86.881.000,00 | 8.0 | 100,00 |
| 9432 | NTT INC | Kommunikation | 85.334.600,00 | 8.0 | 149,50 |
| 1605 | INPEX CORP | Energie | 83.612.800,00 | 7.0 | 3.604,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 83.567.346,50 | 7.0 | 1.500,50 |
| 5201 | AGC INC | Industrie | 81.993.284,00 | 7.0 | 6.938,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 81.765.600,00 | 7.0 | 3.768,00 |
| 7752 | RICOH LTD | IT | 80.644.840,50 | 7.0 | 1.458,50 |
| 4042 | TOSOH CORP | Materialien | 77.401.500,00 | 7.0 | 2.750,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 76.167.608,00 | 7.0 | 6.556,00 |
| 6471 | NSK LTD | Industrie | 74.931.257,00 | 7.0 | 1.249,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 74.012.711,50 | 7.0 | 1.305,50 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 73.290.871,50 | 6.0 | 1.325,50 |
| 9531 | TOKYO GAS LTD | Versorger | 72.846.840,00 | 6.0 | 6.380,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 72.545.000,00 | 6.0 | 1.319,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 71.308.505,00 | 6.0 | 1.285,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 65.790.056,00 | 6.0 | 1.192,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 62.939.800,00 | 6.0 | 2.348,50 |
| 9532 | OSAKA GAS LTD | Versorger | 60.675.798,00 | 5.0 | 5.361,00 |
| 4043 | TOKUYAMA CORP | Materialien | 60.088.962,00 | 5.0 | 5.107,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 60.053.600,00 | 5.0 | 2.168,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 59.630.350,00 | 5.0 | 1.293,50 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 58.670.332,00 | 5.0 | 5.474,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 58.580.396,00 | 5.0 | 5.222,00 |
| 4061 | DENKA CO LTD | Materialien | 52.909.186,00 | 5.0 | 4.477,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 52.636.924,00 | 5.0 | 3.412,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 49.091.380,00 | 4.0 | 878,20 |
| 8795 | T&D HOLDINGS INC | Financials | 48.725.892,00 | 4.0 | 4.194,00 |
| 2432 | DENA LTD | Kommunikation | 47.934.000,00 | 4.0 | 2.663,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 47.635.234,00 | 4.0 | 2.181,50 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 44.555.655,00 | 4.0 | 1.617,50 |
| 3861 | OJI HOLDINGS CORP | Materialien | 43.328.404,60 | 4.0 | 782,20 |
| 9005 | TOKYU CORP | Industrie | 43.192.462,00 | 4.0 | 1.597,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 42.929.280,00 | 4.0 | 745,30 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 41.572.710,00 | 4.0 | 7.195,00 |
| 9008 | KEIO CORP | Industrie | 41.167.441,00 | 4.0 | 737,90 |
| 3697 | SHIFT INC | IT | 40.277.580,00 | 4.0 | 701,70 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 39.918.400,00 | 4.0 | 1.636,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 36.730.650,00 | 3.0 | 621,50 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 35.570.388,60 | 3.0 | 610,20 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 35.081.805,00 | 3.0 | 1.229,00 |
| 4902 | KONICA MINOLTA INC | IT | 33.767.572,80 | 3.0 | 609,60 |
| 9001 | TOBU RAILWAY LTD | Industrie | 33.724.394,00 | 3.0 | 2.783,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 32.550.000,00 | 3.0 | 2.712,50 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 31.994.977,00 | 3.0 | 5.153,00 |
| 2768 | SOJITZ CORP | Industrie | 31.920.111,00 | 3.0 | 5.391,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 31.712.256,00 | 3.0 | 1.147,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 31.063.613,00 | 3.0 | 2.628,50 |
| 6472 | NTN CORP | Industrie | 27.545.308,30 | 2.0 | 453,10 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 26.767.770,00 | 2.0 | 4.530,00 |
| 3436 | SUMCO CORP | IT | 25.198.146,00 | 2.0 | 3.994,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 21.741.862,40 | 2.0 | 396,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.798.396,64 | 2.0 | 21.459,23 |
| 3401 | TEIJIN LTD | Materialien | 19.187.127,00 | 2.0 | 1.651,50 |
| 543A | ARCHION CORP | Industrie | 18.951.543,00 | 2.0 | 351,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 18.453.825,00 | 2.0 | 2.925,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 18.256.746,50 | 2.0 | 2.988,50 |
| 5401 | NIPPON STEEL CORP | Materialien | 17.564.600,00 | 2.0 | 566,60 |
| 7004 | KANADEVIA CORP | Industrie | 17.513.784,00 | 2.0 | 1.388,00 |
| 4208 | UBE CORP | Materialien | 16.560.572,50 | 1.0 | 2.952,50 |
| 8304 | AOZORA BANK LTD | Financials | 16.314.084,50 | 1.0 | 2.670,50 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 14.734.669,50 | 1.0 | 2.335,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 13.552.300,00 | 1.0 | 1.148,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 12.867.205,50 | 1.0 | 2.039,50 |
| 5406 | KOBE STEEL LTD | Materialien | 12.491.820,00 | 1.0 | 1.980,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.388.354,50 | 1.0 | 1.700,50 |
| 4689 | LY CORP | Kommunikation | 8.930.220,00 | 1.0 | 417,30 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.562.692,30 | 0.0 | 564,70 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.563.350,00 | 0.0 | 371,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.809.446,37 | 0.0 | 18.587,36 |
| GBP | GBP/JPY | Cash und/oder Derivate | -150,89 | 0.0 | 1,00 |
| NIM6 | NIKKEI 225 (SGX) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 66.460,00 |
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