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 Sept. 12, 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 | 6.150.959.100,00 | 1173.0 | 42.900,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.184.447.590,00 | 607.0 | 22.210,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.257.995.484,00 | 431.0 | 7.874,00 |
| 6857 | ADVANTEST CORP | IT | 2.203.517.628,00 | 420.0 | 5.763,00 |
| 9433 | KDDI CORP | Kommunikation | 1.359.145.200,00 | 259.0 | 4.739,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.315.813.760,00 | 251.0 | 5.504,00 |
| 6762 | TDK CORP | IT | 1.248.544.332,00 | 238.0 | 8.708,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.208.145.000,00 | 230.0 | 8.425,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 968.619.200,00 | 185.0 | 2.533,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 929.095.920,00 | 177.0 | 6.480,00 |
| 6954 | FANUC CORP | Industrie | 889.799.930,00 | 170.0 | 3.722,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 802.444.470,00 | 153.0 | 16.790,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 746.234.279,00 | 142.0 | 5.201,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 654.457.845,00 | 125.0 | 13.665,00 |
| 6971 | KYOCERA CORP | IT | 639.947.968,00 | 122.0 | 1.672,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 630.271.880,00 | 120.0 | 13.160,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 579.015.430,00 | 110.0 | 2.422,00 |
| 9613 | NTT DATA GROUP CORP | IT | 547.235.100,00 | 104.0 | 2.283,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 542.279.951,00 | 103.0 | 3.769,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 531.692.000,00 | 101.0 | 22.340,00 |
| 6988 | NITTO DENKO CORP | Materialien | 527.139.500,00 | 101.0 | 11.005,00 |
| 9735 | SECOM LTD | Industrie | 521.683.910,00 | 99.0 | 10.870,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 480.025.986,00 | 92.0 | 2.500,50 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 452.184.600,00 | 86.0 | 3.171,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 446.250.000,00 | 85.0 | 18.750,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 422.868.300,00 | 81.0 | 1.779,00 |
| 6920 | LASERTEC CORP | IT | 420.964.000,00 | 80.0 | 22.040,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 411.212.380,50 | 78.0 | 1.441,50 |
| 4704 | TREND MICRO INC | IT | 408.629.772,00 | 78.0 | 8.604,00 |
| 8058 | MITSUBISHI CORP | Industrie | 400.539.620,00 | 76.0 | 2.780,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 390.672.400,00 | 74.0 | 8.156,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 380.026.335,00 | 72.0 | 1.599,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 373.681.552,00 | 71.0 | 1.966,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 362.237.232,00 | 69.0 | 5.028,00 |
| 7974 | NINTENDO LTD | Kommunikation | 358.102.500,00 | 68.0 | 7.539,00 |
| 8001 | ITOCHU CORP | Industrie | 355.340.955,00 | 68.0 | 7.435,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 354.202.794,00 | 68.0 | 2.486,00 |
| 7751 | CANON INC | IT | 341.799.924,00 | 65.0 | 4.798,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 335.073.337,86 | 64.0 | 100,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 329.484.942,00 | 63.0 | 6.894,00 |
| 6146 | DISCO CORP | IT | 316.992.000,00 | 60.0 | 33.020,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 305.949.906,00 | 58.0 | 6.442,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 305.613.000,00 | 58.0 | 2.646,00 |
| 6861 | KEYENCE CORP | IT | 304.464.000,00 | 58.0 | 63.430,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 302.691.480,00 | 58.0 | 2.120,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 282.785.764,00 | 54.0 | 1.487,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 277.536.000,00 | 53.0 | 57.820,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 275.459.400,00 | 53.0 | 5.800,00 |
| 6645 | OMRON CORP | IT | 271.602.000,00 | 52.0 | 5.730,00 |
| 8031 | MITSUI LTD | Industrie | 269.475.282,00 | 51.0 | 2.837,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 260.394.241,00 | 50.0 | 5.437,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 260.097.621,00 | 50.0 | 5.397,00 |
| 3659 | NEXON LTD | Kommunikation | 254.593.300,00 | 49.0 | 2.646,50 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 252.662.760,00 | 48.0 | 5.320,00 |
| 6724 | SEIKO EPSON CORP | IT | 244.939.050,00 | 47.0 | 2.543,50 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 229.524.299,00 | 44.0 | 4.843,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 224.960.000,00 | 43.0 | 4.736,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 223.935.338,00 | 43.0 | 4.666,00 |
| 6594 | NIDEC CORP | Industrie | 215.004.000,00 | 41.0 | 5.658,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 213.634.710,00 | 41.0 | 4.470,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 205.269.398,00 | 39.0 | 4.286,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 202.169.635,00 | 39.0 | 4.195,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 199.198.116,00 | 38.0 | 4.212,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 197.953.007,00 | 38.0 | 4.099,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 194.418.524,50 | 37.0 | 1.365,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 185.627.400,00 | 35.0 | 9.650,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 185.006.439,00 | 35.0 | 3.823,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 183.287.500,00 | 35.0 | 3.875,00 |
| 5803 | FUJIKURA LTD | Industrie | 182.409.101,00 | 35.0 | 3.857,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 176.551.657,00 | 34.0 | 3.749,00 |
| 6301 | KOMATSU LTD | Industrie | 175.671.524,00 | 33.0 | 3.668,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 170.740.550,00 | 33.0 | 1.196,50 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 170.153.034,00 | 32.0 | 3.538,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 168.647.402,00 | 32.0 | 3.514,00 |
| 8253 | CREDIT SAISON LTD | Financials | 161.496.294,00 | 31.0 | 3.358,00 |
| 8591 | ORIX CORP | Financials | 161.231.200,00 | 31.0 | 3.352,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 159.671.466,00 | 30.0 | 3.362,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 158.412.800,00 | 30.0 | 3.328,00 |
| 6501 | HITACHI LTD | Industrie | 156.810.260,00 | 30.0 | 3.254,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 151.276.818,00 | 29.0 | 3.226,00 |
| 8053 | SUMITOMO CORP | Industrie | 150.240.341,00 | 29.0 | 3.137,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 149.786.153,00 | 29.0 | 3.121,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 149.484.733,00 | 29.0 | 3.181,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 148.981.200,00 | 28.0 | 1.308,00 |
| 6976 | TAIYO YUDEN LTD | IT | 137.521.933,50 | 26.0 | 2.859,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 133.666.588,00 | 25.0 | 3.124,00 |
| 6702 | FUJITSU LTD | IT | 133.038.960,00 | 25.0 | 2.802,00 |
| 6526 | SOCIONEXT INC | IT | 130.150.000,00 | 25.0 | 2.740,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 126.655.292,00 | 24.0 | 5.402,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 126.213.755,50 | 24.0 | 2.613,50 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrie | 122.507.736,00 | 23.0 | 5.116,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 122.057.496,00 | 23.0 | 5.076,00 |
| 8252 | MARUI GROUP LTD | Financials | 121.301.781,00 | 23.0 | 2.517,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 115.637.588,50 | 22.0 | 2.394,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 114.925.800,00 | 22.0 | 2.374,50 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 114.301.950,00 | 22.0 | 2.366,50 |
| 5332 | TOTO LTD | Industrie | 113.772.600,00 | 22.0 | 4.682,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 107.391.669,00 | 20.0 | 2.233,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 105.928.502,00 | 20.0 | 4.387,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 105.886.362,00 | 20.0 | 4.497,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 105.817.971,00 | 20.0 | 2.247,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 105.771.690,50 | 20.0 | 2.208,50 |
| 8002 | MARUBENI CORP | Industrie | 105.200.656,00 | 20.0 | 2.192,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 104.334.900,50 | 20.0 | 2.178,50 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 103.159.485,00 | 20.0 | 2.145,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 99.934.250,00 | 19.0 | 2.060,50 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 98.865.516,00 | 19.0 | 4.146,00 |
| 6326 | KUBOTA CORP | Industrie | 95.338.094,50 | 18.0 | 1.986,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 93.243.600,00 | 18.0 | 1.975,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 91.984.200,00 | 18.0 | 968,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 91.649.352,00 | 17.0 | 3.208,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 87.464.000,00 | 17.0 | 1.885,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 87.394.510,50 | 17.0 | 1.798,50 |
| 1802 | OBAYASHI CORP | Industrie | 85.978.315,50 | 16.0 | 1.833,50 |
| 3405 | KURARAY LTD | Materialien | 84.977.301,50 | 16.0 | 1.785,50 |
| 6361 | EBARA CORP | Industrie | 82.406.885,00 | 16.0 | 1.706,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 80.221.222,00 | 15.0 | 3.407,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 80.086.032,00 | 15.0 | 1.872,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 77.994.125,00 | 15.0 | 3.275,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 77.861.770,00 | 15.0 | 1.643,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 77.655.144,00 | 15.0 | 1.608,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 73.557.000,00 | 14.0 | 7.430,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 72.679.900,00 | 14.0 | 3.041,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 70.329.200,00 | 13.0 | 3.644,00 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 69.915.120,00 | 13.0 | 149,20 |
| 7752 | RICOH LTD | IT | 69.604.587,50 | 13.0 | 1.487,50 |
| 6770 | ALPS ALPINE LTD | IT | 68.979.603,00 | 13.0 | 1.471,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 68.953.200,00 | 13.0 | 7.400,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 68.529.768,50 | 13.0 | 1.404,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 68.510.007,50 | 13.0 | 1.427,50 |
| 6113 | AMADA LTD | Industrie | 65.226.206,50 | 12.0 | 1.370,50 |
| 9101 | NIPPON YUSEN | Industrie | 65.123.478,00 | 12.0 | 4.514,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 64.661.715,00 | 12.0 | 4.545,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 63.679.200,00 | 12.0 | 1.352,00 |
| 1812 | KAJIMA CORP | Industrie | 60.866.410,00 | 12.0 | 2.585,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 60.479.500,00 | 12.0 | 1.247,00 |
| 1801 | TAISEI CORP | Industrie | 58.833.852,00 | 11.0 | 6.314,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 57.468.547,50 | 11.0 | 1.207,50 |
| 1963 | JGC HOLDINGS CORP | Industrie | 57.084.608,50 | 11.0 | 1.184,50 |
| 6701 | NEC CORP | IT | 57.013.330,00 | 11.0 | 12.370,00 |
| 6103 | OKUMA CORP | Industrie | 53.808.566,00 | 10.0 | 5.537,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 53.736.495,50 | 10.0 | 1.143,50 |
| 8331 | CHIBA BANK LTD | Financials | 52.833.129,50 | 10.0 | 1.131,50 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 52.269.600,00 | 10.0 | 2.253,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 49.987.048,00 | 10.0 | 1.094,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 49.019.194,50 | 9.0 | 1.036,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 48.090.508,10 | 9.0 | 991,70 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 46.605.720,00 | 9.0 | 949,20 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 46.492.000,00 | 9.0 | 1.970,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 46.406.937,00 | 9.0 | 1.009,00 |
| 1803 | SHIMIZU CORP | Industrie | 46.310.117,40 | 9.0 | 991,80 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 44.644.670,10 | 9.0 | 905,70 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 44.494.947,00 | 8.0 | 8.883,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 44.058.822,00 | 8.0 | 4.629,00 |
| 9005 | TOKYU CORP | Industrie | 44.007.793,00 | 8.0 | 1.845,50 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 43.524.638,00 | 8.0 | 3.194,00 |
| 7762 | CITIZEN WATCH LTD | IT | 42.601.221,00 | 8.0 | 897,00 |
| 4042 | TOSOH CORP | Materialien | 41.897.628,00 | 8.0 | 1.818,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 41.888.880,00 | 8.0 | 928,80 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 41.485.584,00 | 8.0 | 1.704,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 41.133.300,00 | 8.0 | 1.033,50 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 40.886.838,00 | 8.0 | 4.041,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 40.822.720,00 | 8.0 | 879,80 |
| 5201 | AGC INC | Industrie | 40.263.078,00 | 8.0 | 4.321,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 39.535.099,50 | 8.0 | 2.818,50 |
| 5301 | TOKAI CARBON LTD | Materialien | 38.635.097,20 | 7.0 | 820,40 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 37.064.250,00 | 7.0 | 780,30 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 36.647.010,00 | 7.0 | 3.695,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 36.383.142,80 | 7.0 | 739,60 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 36.215.070,00 | 7.0 | 3.615,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 36.190.774,20 | 7.0 | 749,40 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 35.353.500,00 | 7.0 | 1.443,00 |
| 1605 | INPEX CORP | Energie | 33.947.500,00 | 6.0 | 1.835,00 |
| 9008 | KEIO CORP | Industrie | 33.903.116,00 | 6.0 | 3.562,00 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 32.605.116,00 | 6.0 | 3.462,00 |
| 9532 | OSAKA GAS LTD | Versorger | 32.487.274,00 | 6.0 | 3.343,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 32.160.471,60 | 6.0 | 721,20 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 31.680.234,00 | 6.0 | 7.026,00 |
| 6471 | NSK LTD | Industrie | 31.353.162,90 | 6.0 | 695,30 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 31.220.028,00 | 6.0 | 3.246,00 |
| 7013 | IHI CORP | Industrie | 31.159.791,00 | 6.0 | 6.099,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 29.553.000,00 | 6.0 | 100,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 29.432.949,00 | 6.0 | 5.761,00 |
| 9531 | TOKYO GAS LTD | Versorger | 29.118.120,00 | 6.0 | 3.340,00 |
| 6674 | GS YUASA CORP | Industrie | 28.886.286,00 | 6.0 | 2.827,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 28.760.052,00 | 5.0 | 564,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 27.291.695,90 | 5.0 | 566,30 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 27.271.842,00 | 5.0 | 2.669,00 |
| 4043 | TOKUYAMA CORP | Materialien | 25.664.067,00 | 5.0 | 2.524,50 |
| 2432 | DENA LTD | Kommunikation | 25.201.800,00 | 5.0 | 1.615,50 |
| 8795 | T&D HOLDINGS INC | Financials | 22.926.193,00 | 4.0 | 2.288,50 |
| 9001 | TOBU RAILWAY LTD | Industrie | 22.905.720,00 | 4.0 | 2.540,00 |
| 4061 | DENKA CO LTD | Materialien | 21.856.302,00 | 4.0 | 2.139,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 21.663.372,80 | 4.0 | 886,10 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materialien | 20.462.295,00 | 4.0 | 4.255,00 |
| 7205 | HINO MOTORS LTD | Industrie | 20.184.163,80 | 4.0 | 396,60 |
| 4902 | KONICA MINOLTA INC | IT | 19.686.840,50 | 4.0 | 408,50 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 19.456.335,00 | 4.0 | 4.315,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 19.145.946,60 | 4.0 | 376,20 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 19.078.800,00 | 4.0 | 1.834,50 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 18.470.843,30 | 4.0 | 388,10 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 16.330.484,00 | 3.0 | 3.076,00 |
| 2768 | SOJITZ CORP | Industrie | 16.161.876,00 | 3.0 | 3.156,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 15.822.400,00 | 3.0 | 3.596,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 15.631.200,00 | 3.0 | 3.006,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 15.600.496,50 | 3.0 | 2.938,50 |
| 4631 | DIC CORP | Materialien | 15.488.700,00 | 3.0 | 3.037,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 15.268.246,50 | 3.0 | 2.988,50 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.789.060,00 | 3.0 | 2.770,00 |
| 3401 | TEIJIN LTD | Materialien | 13.233.778,00 | 3.0 | 1.321,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 13.149.983,00 | 3.0 | 2.387,00 |
| 8304 | AOZORA BANK LTD | Financials | 13.139.775,00 | 3.0 | 2.475,00 |
| 6472 | NTN CORP | Industrie | 12.950.122,90 | 2.0 | 245,30 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 12.511.017,00 | 2.0 | 2.313,00 |
| 4208 | UBE CORP | Materialien | 11.952.769,50 | 2.0 | 2.485,50 |
| 5401 | NIPPON STEEL CORP | Materialien | 11.780.000,00 | 2.0 | 2.945,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 10.776.300,00 | 2.0 | 1.056,50 |
| 7004 | HITACHI ZOSEN CORP | Industrie | 10.213.686,00 | 2.0 | 927,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 9.736.706,00 | 2.0 | 1.834,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.483.743,50 | 2.0 | 1.721,50 |
| 5406 | KOBE STEEL LTD | Materialien | 8.941.107,00 | 2.0 | 1.623,00 |
| 3436 | SUMCO CORP | IT | 7.855.834,00 | 1.0 | 1.426,00 |
| 4689 | LY CORP | Kommunikation | 7.575.300,00 | 1.0 | 398,70 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.754.150,50 | 1.0 | 1.044,50 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materialien | 4.720.398,00 | 1.0 | 881,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.442.574,10 | 1.0 | 624,90 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.323.490,00 | 0.0 | 380,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.574.483,64 | 0.0 | 18.416,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 206.510,52 | 0.0 | 15.576,32 |
| NIZ4 | NIKKEI 225 (SGX) DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 35.580,00 |
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