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 Apr. 02, 2025 (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 | 4.857.971.900,00 | 1016.0 | 46.100,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.717.854.560,00 | 568.0 | 20.640,00 |
| 6857 | ADVANTEST CORP | IT | 2.262.498.108,00 | 473.0 | 6.443,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.966.027.190,00 | 411.0 | 7.465,00 |
| 9433 | KDDI CORP | Kommunikation | 1.225.398.200,00 | 256.0 | 2.327,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.065.979.800,00 | 223.0 | 8.094,00 |
| 6762 | TDK CORP | IT | 1.009.648.732,50 | 211.0 | 1.533,50 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 964.296.150,00 | 202.0 | 2.746,50 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 927.459.090,00 | 194.0 | 4.226,00 |
| 6954 | FANUC CORP | Industrie | 892.783.620,00 | 187.0 | 4.068,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 867.106.215,00 | 181.0 | 6.585,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 809.825.850,00 | 169.0 | 3.690,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 786.562.560,00 | 164.0 | 17.920,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 702.726.930,00 | 147.0 | 16.010,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 657.051.300,00 | 137.0 | 4.989,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 638.610.319,82 | 134.0 | 100,00 |
| 6988 | NITTO DENKO CORP | Materialien | 603.186.000,00 | 126.0 | 2.748,00 |
| 6971 | KYOCERA CORP | IT | 597.647.088,00 | 125.0 | 1.702,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 582.899.040,00 | 122.0 | 2.656,00 |
| 9613 | NTT DATA GROUP CORP | IT | 579.699.500,00 | 121.0 | 2.641,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 471.674.178,00 | 99.0 | 3.582,00 |
| 7974 | NINTENDO LTD | Kommunikation | 457.438.000,00 | 96.0 | 10.420,00 |
| 9735 | SECOM LTD | Industrie | 441.124.650,00 | 92.0 | 5.025,00 |
| 4704 | TREND MICRO INC | IT | 432.609.408,00 | 90.0 | 9.856,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 383.541.300,00 | 80.0 | 5.825,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 382.856.473,50 | 80.0 | 2.896,50 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 362.120.000,00 | 76.0 | 16.460,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 358.442.487,00 | 75.0 | 1.361,00 |
| 8058 | MITSUBISHI CORP | Industrie | 342.248.585,00 | 72.0 | 2.615,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 336.810.408,00 | 70.0 | 1.914,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 331.054.800,00 | 69.0 | 7.593,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 327.441.780,00 | 68.0 | 1.865,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 325.823.270,50 | 68.0 | 2.489,50 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 318.926.538,00 | 67.0 | 1.816,50 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 313.170.000,00 | 65.0 | 14.235,00 |
| 7751 | CANON INC | IT | 309.578.910,00 | 65.0 | 4.695,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 308.178.000,00 | 64.0 | 1.404,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 307.689.930,00 | 64.0 | 1.402,00 |
| 8001 | ITOCHU CORP | Industrie | 298.786.422,00 | 62.0 | 6.854,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 296.952.750,00 | 62.0 | 2.250,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 283.177.376,00 | 59.0 | 2.144,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 279.853.665,00 | 59.0 | 6.405,00 |
| 6146 | DISCO CORP | IT | 263.001.000,00 | 55.0 | 30.230,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 260.766.002,00 | 55.0 | 2.957,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 259.552.722,00 | 54.0 | 5.954,00 |
| 6861 | KEYENCE CORP | IT | 254.408.000,00 | 53.0 | 57.820,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 250.666.650,00 | 52.0 | 2.380,50 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 250.145.616,00 | 52.0 | 1.904,00 |
| 8031 | MITSUI LTD | Industrie | 246.141.368,00 | 51.0 | 2.788,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 240.138.603,00 | 50.0 | 5.471,00 |
| 5803 | FUJIKURA LTD | Industrie | 236.565.129,00 | 49.0 | 5.353,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 234.476.000,00 | 49.0 | 53.290,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 219.772.300,00 | 46.0 | 4.961,00 |
| 6920 | LASERTEC CORP | IT | 219.275.000,00 | 46.0 | 12.530,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 216.524.169,00 | 45.0 | 4.933,00 |
| 6724 | SEIKO EPSON CORP | IT | 205.114.650,00 | 43.0 | 2.333,50 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 197.458.194,00 | 41.0 | 4.458,00 |
| 6301 | KOMATSU LTD | Industrie | 193.129.270,00 | 40.0 | 4.390,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 190.029.450,00 | 40.0 | 1.449,50 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 188.234.574,00 | 39.0 | 4.318,00 |
| 6645 | OMRON CORP | IT | 184.102.800,00 | 39.0 | 4.242,00 |
| 3659 | NEXON LTD | Kommunikation | 182.838.600,00 | 38.0 | 2.073,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 179.191.160,00 | 37.0 | 4.120,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 178.243.800,00 | 37.0 | 4.107,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 174.916.912,50 | 37.0 | 1.337,50 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 174.036.308,00 | 36.0 | 3.956,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 173.548.800,00 | 36.0 | 1.656,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 171.102.525,00 | 36.0 | 3.925,00 |
| 6594 | NIDEC CORP | Industrie | 170.940.200,00 | 36.0 | 2.449,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 170.890.236,00 | 36.0 | 9.801,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 163.981.867,00 | 34.0 | 3.719,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 159.550.380,00 | 33.0 | 3.660,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 156.032.800,00 | 33.0 | 1.192,00 |
| 8253 | CREDIT SAISON LTD | Financials | 154.753.998,00 | 32.0 | 3.486,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 152.319.268,50 | 32.0 | 1.151,50 |
| 6501 | HITACHI LTD | Industrie | 150.433.130,00 | 31.0 | 3.467,00 |
| 8053 | SUMITOMO CORP | Industrie | 149.710.340,00 | 31.0 | 3.380,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 144.005.323,00 | 30.0 | 3.311,00 |
| 6532 | BAYCURRENT INC | Industrie | 141.693.000,00 | 30.0 | 6.470,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 141.284.913,00 | 30.0 | 3.241,00 |
| 8591 | ORIX CORP | Financials | 138.661.400,00 | 29.0 | 3.109,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 137.108.634,00 | 29.0 | 3.138,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 136.431.400,00 | 29.0 | 1.561,00 |
| 6702 | FUJITSU LTD | IT | 130.322.520,00 | 27.0 | 2.956,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 129.877.112,50 | 27.0 | 2.912,50 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 125.552.700,00 | 26.0 | 2.866,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 123.832.624,00 | 26.0 | 3.152,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 122.525.001,00 | 26.0 | 4.629,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 121.955.313,00 | 26.0 | 2.741,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 118.111.258,50 | 25.0 | 2.734,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 118.040.002,00 | 25.0 | 2.714,00 |
| 8252 | MARUI GROUP LTD | Financials | 114.958.169,50 | 24.0 | 2.661,50 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 113.068.805,00 | 24.0 | 2.564,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 111.768.900,00 | 23.0 | 2.523,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 110.168.920,00 | 23.0 | 5.020,00 |
| 6976 | TAIYO YUDEN LTD | IT | 109.487.997,00 | 23.0 | 2.529,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 106.374.362,50 | 22.0 | 2.412,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 105.601.004,00 | 22.0 | 2.428,00 |
| 8002 | MARUBENI CORP | Industrie | 102.496.989,00 | 21.0 | 2.373,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 102.342.000,00 | 21.0 | 2.305,00 |
| 6361 | EBARA CORP | Industrie | 95.832.160,00 | 20.0 | 2.224,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 94.727.754,00 | 20.0 | 2.178,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 91.979.493,50 | 19.0 | 2.129,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 91.916.000,00 | 19.0 | 208,90 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 91.562.580,00 | 19.0 | 2.115,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 89.331.800,00 | 19.0 | 1.016,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 89.162.535,00 | 19.0 | 1.995,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 87.523.200,00 | 18.0 | 2.026,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 87.362.005,50 | 18.0 | 1.963,50 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 87.135.098,00 | 18.0 | 4.063,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 86.798.821,00 | 18.0 | 1.304,50 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 86.688.136,50 | 18.0 | 2.030,50 |
| 1802 | OBAYASHI CORP | Industrie | 85.681.973,00 | 18.0 | 1.961,00 |
| 5332 | TOTO LTD | Industrie | 84.052.200,00 | 18.0 | 3.838,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 83.383.992,00 | 17.0 | 1.944,00 |
| 3405 | KURARAY LTD | Materialien | 80.258.350,50 | 17.0 | 1.828,50 |
| 5333 | NGK INSULATORS LTD | Industrie | 80.166.208,00 | 17.0 | 1.856,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 80.081.943,00 | 17.0 | 2.003,00 |
| 6326 | KUBOTA CORP | Industrie | 77.990.242,50 | 16.0 | 1.822,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 77.110.641,00 | 16.0 | 1.737,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 75.697.826,00 | 16.0 | 1.740,50 |
| 6526 | SOCIONEXT INC | IT | 75.514.950,00 | 16.0 | 1.768,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 74.673.900,00 | 16.0 | 1.701,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 72.326.000,00 | 15.0 | 3.364,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 70.408.590,00 | 15.0 | 3.165,00 |
| 6701 | NEC CORP | IT | 69.485.840,00 | 15.0 | 3.152,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 69.089.300,00 | 14.0 | 1.603,00 |
| 1812 | KAJIMA CORP | Industrie | 69.066.342,00 | 14.0 | 3.077,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 67.779.481,00 | 14.0 | 5.203,00 |
| 7752 | RICOH LTD | IT | 67.661.059,50 | 14.0 | 1.541,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 65.756.400,00 | 14.0 | 1.481,00 |
| 9101 | NIPPON YUSEN | Industrie | 65.435.570,00 | 14.0 | 4.910,00 |
| 6770 | ALPS ALPINE LTD | IT | 64.809.034,50 | 14.0 | 1.466,50 |
| 6113 | AMADA LTD | Industrie | 64.233.162,00 | 13.0 | 1.434,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 64.199.943,50 | 13.0 | 1.479,50 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 63.257.700,00 | 13.0 | 7.271,00 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 62.730.920,00 | 13.0 | 142,70 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 61.118.410,00 | 13.0 | 2.854,00 |
| 8331 | CHIBA BANK LTD | Financials | 60.111.364,00 | 13.0 | 1.348,00 |
| 1803 | SHIMIZU CORP | Industrie | 58.467.339,00 | 12.0 | 1.323,00 |
| 6103 | OKUMA CORP | Industrie | 57.956.480,00 | 12.0 | 3.305,00 |
| 1801 | TAISEI CORP | Industrie | 57.281.728,00 | 12.0 | 6.496,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 56.035.000,00 | 12.0 | 3.202,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 55.888.000,00 | 12.0 | 2.495,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 53.851.086,00 | 11.0 | 6.177,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 53.759.367,50 | 11.0 | 1.197,50 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 50.593.563,50 | 11.0 | 1.119,50 |
| 1963 | JGC HOLDINGS CORP | Industrie | 49.682.673,00 | 10.0 | 1.161,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 49.651.288,00 | 10.0 | 1.139,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 49.056.687,00 | 10.0 | 3.681,00 |
| 2432 | DENA LTD | Kommunikation | 48.576.000,00 | 10.0 | 3.520,00 |
| 7013 | IHI CORP | Industrie | 48.561.930,00 | 10.0 | 10.770,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 46.945.015,00 | 10.0 | 3.445,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 46.864.090,00 | 10.0 | 5.255,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 46.205.980,50 | 10.0 | 1.038,50 |
| 4042 | TOSOH CORP | Materialien | 46.050.205,00 | 10.0 | 2.042,50 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 45.281.962,00 | 9.0 | 1.034,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 43.179.970,00 | 9.0 | 988,10 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 42.222.521,40 | 9.0 | 979,80 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 41.996.000,00 | 9.0 | 100,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 41.965.400,00 | 9.0 | 1.979,50 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 41.637.706,00 | 9.0 | 9.034,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 41.424.350,00 | 9.0 | 918,50 |
| 5201 | AGC INC | Industrie | 40.842.522,00 | 9.0 | 4.529,00 |
| 9531 | TOKYO GAS LTD | Versorger | 40.315.004,00 | 8.0 | 4.678,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 40.232.500,00 | 8.0 | 1.149,50 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 39.538.800,00 | 8.0 | 941,40 |
| 8604 | NOMURA HOLDINGS INC | Financials | 39.448.692,10 | 8.0 | 919,70 |
| 5301 | TOKAI CARBON LTD | Materialien | 38.774.490,00 | 8.0 | 930,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 38.625.840,00 | 8.0 | 880,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 38.495.704,00 | 8.0 | 4.628,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 38.155.650,00 | 8.0 | 1.726,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 37.698.553,00 | 8.0 | 2.939,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 37.096.530,00 | 8.0 | 829,90 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 36.691.987,50 | 8.0 | 2.712,50 |
| 7762 | CITIZEN WATCH LTD | IT | 36.659.889,00 | 8.0 | 873,00 |
| 9005 | TOKYU CORP | Industrie | 35.804.097,00 | 7.0 | 1.669,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 34.340.362,90 | 7.0 | 775,30 |
| 1605 | INPEX CORP | Energie | 33.926.050,00 | 7.0 | 2.031,50 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 33.610.086,00 | 7.0 | 7.454,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 33.437.856,00 | 7.0 | 3.792,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 32.150.890,00 | 7.0 | 1.465,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 30.595.240,00 | 6.0 | 680,00 |
| 9008 | KEIO CORP | Industrie | 30.535.378,00 | 6.0 | 3.671,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 30.414.818,00 | 6.0 | 3.701,00 |
| 6471 | NSK LTD | Industrie | 29.118.168,30 | 6.0 | 633,10 |
| 9532 | OSAKA GAS LTD | Versorger | 29.003.790,00 | 6.0 | 3.405,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 28.743.246,00 | 6.0 | 3.297,00 |
| 8795 | T&D HOLDINGS INC | Financials | 27.944.242,00 | 6.0 | 3.169,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 26.433.236,10 | 6.0 | 617,70 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 25.962.822,00 | 5.0 | 2.879,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 25.801.170,00 | 5.0 | 3.065,00 |
| 4043 | TOKUYAMA CORP | Materialien | 24.557.874,00 | 5.0 | 2.739,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 23.780.450,00 | 5.0 | 5.050,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 23.383.521,00 | 5.0 | 2.509,50 |
| 6674 | GS YUASA CORP | Industrie | 22.094.100,00 | 5.0 | 2.450,00 |
| 4902 | KONICA MINOLTA INC | IT | 21.186.814,30 | 4.0 | 495,10 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 21.121.800,00 | 4.0 | 1.123,50 |
| 4061 | DENKA CO LTD | Materialien | 18.784.494,00 | 4.0 | 2.083,00 |
| 7205 | HINO MOTORS LTD | Industrie | 18.302.876,10 | 4.0 | 407,70 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 18.179.200,00 | 4.0 | 1.976,00 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materialien | 17.951.385,00 | 4.0 | 4.265,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 17.702.334,00 | 4.0 | 3.926,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.560.158,00 | 4.0 | 4.011,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 15.990.886,60 | 3.0 | 356,20 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 15.973.776,00 | 3.0 | 724,50 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 15.830.813,60 | 3.0 | 375,20 |
| 5401 | NIPPON STEEL CORP | Materialien | 14.822.400,00 | 3.0 | 3.088,00 |
| 2768 | SOJITZ CORP | Industrie | 14.792.712,00 | 3.0 | 3.272,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 14.030.000,00 | 3.0 | 3.050,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 12.879.115,00 | 3.0 | 2.735,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 11.664.229,50 | 2.0 | 2.425,50 |
| 3401 | TEIJIN LTD | Materialien | 11.511.899,00 | 2.0 | 1.305,50 |
| 6472 | NTN CORP | Industrie | 11.183.527,00 | 2.0 | 239,00 |
| 8304 | AOZORA BANK LTD | Financials | 9.606.360,00 | 2.0 | 2.040,00 |
| 4208 | UBE CORP | Materialien | 9.234.546,00 | 2.0 | 2.194,00 |
| 4689 | LY CORP | Kommunikation | 8.899.280,00 | 2.0 | 517,40 |
| 7004 | KANADEVIA CORP | Industrie | 8.865.654,00 | 2.0 | 903,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 8.502.099,50 | 2.0 | 1.805,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 8.463.600,00 | 2.0 | 940,40 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.423.844,00 | 2.0 | 1.716,00 |
| 5406 | KOBE STEEL LTD | Materialien | 8.369.845,00 | 2.0 | 1.705,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.991.852,00 | 2.0 | 1.628,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.138.704,50 | 1.0 | 1.250,50 |
| 3436 | SUMCO CORP | IT | 4.980.180,50 | 1.0 | 1.014,50 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.244.000,00 | 0.0 | 408,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 2.015.144,50 | 0.0 | 410,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.438.616,69 | 0.0 | 16.260,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.230.263,49 | 0.0 | 19.417,48 |
| NIM5 | NIKKEI 225 (SGX) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 35.725,00 |
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