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 Juni 04, 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 | 5.367.354.010,00 | 1014.0 | 48.190,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.117.609.600,00 | 589.0 | 22.400,00 |
| 6857 | ADVANTEST CORP | IT | 2.699.446.812,00 | 510.0 | 7.277,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.053.505.982,00 | 388.0 | 7.377,00 |
| 9433 | KDDI CORP | Kommunikation | 1.355.042.700,00 | 256.0 | 2.434,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.141.440.000,00 | 216.0 | 8.200,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.061.020.170,00 | 200.0 | 4.578,00 |
| 6762 | TDK CORP | IT | 1.049.409.660,00 | 198.0 | 1.508,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.043.424.963,00 | 197.0 | 7.497,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 966.048.000,00 | 182.0 | 2.602,50 |
| 9613 | NTT DATA GROUP CORP | IT | 926.376.000,00 | 175.0 | 3.993,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 914.286.750,00 | 173.0 | 19.750,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 888.587.010,00 | 168.0 | 3.834,00 |
| 6954 | FANUC CORP | Industrie | 878.621.115,00 | 166.0 | 3.791,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 760.362.525,00 | 144.0 | 16.425,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 652.776.756,19 | 123.0 | 100,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 633.638.400,00 | 120.0 | 4.552,00 |
| 6971 | KYOCERA CORP | IT | 633.342.264,00 | 120.0 | 1.706,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 620.773.875,00 | 117.0 | 2.675,00 |
| 6988 | NITTO DENKO CORP | Materialien | 610.655.100,00 | 115.0 | 2.631,00 |
| 7974 | NINTENDO LTD | Kommunikation | 541.478.500,00 | 102.0 | 11.695,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 515.240.658,00 | 97.0 | 3.702,00 |
| 4704 | TREND MICRO INC | IT | 497.649.750,00 | 94.0 | 10.750,00 |
| 9735 | SECOM LTD | Industrie | 491.366.940,00 | 93.0 | 5.290,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 449.487.022,00 | 85.0 | 3.218,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 428.608.368,00 | 81.0 | 6.172,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 416.520.790,00 | 79.0 | 3.010,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 396.682.474,50 | 75.0 | 1.423,50 |
| 8058 | MITSUBISHI CORP | Industrie | 396.525.024,50 | 75.0 | 2.865,50 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 385.700.000,00 | 73.0 | 16.625,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 355.381.836,00 | 67.0 | 1.913,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 348.607.070,00 | 66.0 | 1.872,50 |
| 8001 | ITOCHU CORP | Industrie | 345.867.360,00 | 65.0 | 7.520,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 337.602.034,00 | 64.0 | 3.619,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 334.540.381,50 | 63.0 | 2.398,50 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 331.438.800,00 | 63.0 | 1.428,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 330.252.000,00 | 62.0 | 14.235,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 322.871.736,00 | 61.0 | 1.738,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 321.678.000,00 | 61.0 | 6.993,00 |
| 5803 | FUJIKURA LTD | Industrie | 311.613.984,00 | 59.0 | 6.688,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 311.450.401,00 | 59.0 | 6.757,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 310.702.854,00 | 59.0 | 2.226,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 302.844.825,00 | 57.0 | 1.305,00 |
| 6146 | DISCO CORP | IT | 300.576.000,00 | 57.0 | 32.320,00 |
| 7751 | CANON INC | IT | 299.708.780,00 | 57.0 | 4.310,00 |
| 6861 | KEYENCE CORP | IT | 279.509.000,00 | 53.0 | 59.470,00 |
| 8031 | MITSUI LTD | Industrie | 277.636.578,00 | 52.0 | 2.973,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 274.854.168,00 | 52.0 | 5.976,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 264.695.600,00 | 50.0 | 5.668,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 263.453.463,00 | 50.0 | 1.897,00 |
| 6920 | LASERTEC CORP | IT | 261.004.000,00 | 49.0 | 14.185,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 259.640.200,00 | 49.0 | 5.669,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 256.833.564,00 | 49.0 | 5.548,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 255.915.000,00 | 48.0 | 54.450,00 |
| 3659 | NEXON LTD | Kommunikation | 241.647.000,00 | 46.0 | 2.590,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 237.776.800,00 | 45.0 | 2.146,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 230.224.050,00 | 43.0 | 2.068,50 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 225.539.496,00 | 43.0 | 4.872,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 215.086.650,00 | 41.0 | 1.548,50 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 202.921.116,00 | 38.0 | 4.412,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 202.388.130,00 | 38.0 | 4.410,00 |
| 6594 | NIDEC CORP | Industrie | 202.322.700,00 | 38.0 | 2.741,50 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 201.763.157,00 | 38.0 | 4.349,00 |
| 6301 | KOMATSU LTD | Industrie | 201.345.620,00 | 38.0 | 4.340,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 200.219.584,00 | 38.0 | 4.288,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 193.676.523,00 | 37.0 | 4.211,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 191.100.441,00 | 36.0 | 1.379,00 |
| 8253 | CREDIT SAISON LTD | Financials | 189.511.650,00 | 36.0 | 4.050,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 187.697.433,00 | 35.0 | 4.081,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 184.643.520,00 | 35.0 | 10.070,00 |
| 6501 | HITACHI LTD | Industrie | 179.954.700,00 | 34.0 | 3.930,00 |
| 6532 | BAYCURRENT INC | Industrie | 177.408.000,00 | 34.0 | 7.680,00 |
| 6724 | SEIKO EPSON CORP | IT | 171.492.000,00 | 32.0 | 1.844,00 |
| 6645 | OMRON CORP | IT | 170.605.000,00 | 32.0 | 3.725,00 |
| 8053 | SUMITOMO CORP | Industrie | 169.308.818,00 | 32.0 | 3.626,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 167.180.755,00 | 32.0 | 3.535,00 |
| 6702 | FUJITSU LTD | IT | 158.357.360,00 | 30.0 | 3.407,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 157.401.560,00 | 30.0 | 3.364,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 153.752.351,00 | 29.0 | 3.307,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 151.645.970,00 | 29.0 | 3.290,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 150.766.900,00 | 28.0 | 1.087,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 149.886.538,00 | 28.0 | 3.266,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 147.424.200,00 | 28.0 | 3.191,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 145.456.250,00 | 27.0 | 1.572,50 |
| 8591 | ORIX CORP | Financials | 145.447.500,00 | 27.0 | 3.075,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 144.862.325,00 | 27.0 | 3.475,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 141.888.405,00 | 27.0 | 3.085,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 140.949.984,50 | 27.0 | 1.005,50 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 140.446.368,00 | 27.0 | 2.976,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 138.951.813,50 | 26.0 | 2.969,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 138.062.500,00 | 26.0 | 2.937,50 |
| 8252 | MARUI GROUP LTD | Financials | 138.055.604,00 | 26.0 | 3.028,00 |
| 8002 | MARUBENI CORP | Industrie | 130.441.573,00 | 25.0 | 2.861,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 124.312.821,00 | 23.0 | 2.697,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 121.749.057,00 | 23.0 | 4.353,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 121.524.664,00 | 23.0 | 2.648,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 118.021.454,00 | 22.0 | 5.099,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 112.851.600,00 | 21.0 | 2.396,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 109.225.340,00 | 21.0 | 2.380,00 |
| 6976 | TAIYO YUDEN LTD | IT | 108.766.410,00 | 21.0 | 2.370,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 105.378.335,50 | 20.0 | 2.223,50 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 105.299.518,50 | 20.0 | 2.304,50 |
| 6361 | EBARA CORP | Industrie | 103.739.145,00 | 20.0 | 2.270,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 102.709.750,00 | 19.0 | 219,70 |
| 6526 | SOCIONEXT INC | IT | 101.264.700,00 | 19.0 | 2.230,50 |
| 1802 | OBAYASHI CORP | Industrie | 99.744.950,00 | 19.0 | 2.150,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 98.859.007,00 | 19.0 | 1.401,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 97.043.120,00 | 18.0 | 2.110,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 93.572.106,50 | 18.0 | 2.070,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 93.300.561,00 | 18.0 | 1.977,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 92.009.151,00 | 17.0 | 2.171,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 91.049.221,00 | 17.0 | 1.997,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 90.699.955,50 | 17.0 | 1.963,50 |
| 6701 | NEC CORP | IT | 88.935.370,00 | 17.0 | 3.826,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 87.949.568,00 | 17.0 | 1.904,00 |
| 5332 | TOTO LTD | Industrie | 86.001.300,00 | 16.0 | 3.723,00 |
| 1812 | KAJIMA CORP | Industrie | 84.014.238,00 | 16.0 | 3.553,00 |
| 3405 | KURARAY LTD | Materialien | 83.913.993,00 | 16.0 | 1.801,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 83.020.236,00 | 16.0 | 3.666,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 81.515.700,00 | 15.0 | 3.591,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 81.008.817,50 | 15.0 | 867,10 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 80.920.900,00 | 15.0 | 1.736,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 80.921.700,00 | 15.0 | 1.763,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 80.840.519,50 | 15.0 | 1.761,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 77.770.382,00 | 15.0 | 3.317,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 77.402.000,00 | 15.0 | 1.690,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 76.408.392,50 | 14.0 | 1.622,50 |
| 1801 | TAISEI CORP | Industrie | 75.833.736,00 | 14.0 | 8.052,00 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 74.381.090,00 | 14.0 | 158,90 |
| 9101 | NIPPON YUSEN | Industrie | 73.866.584,00 | 14.0 | 5.192,00 |
| 7013 | IHI CORP | Industrie | 73.481.520,00 | 14.0 | 15.280,00 |
| 1803 | SHIMIZU CORP | Industrie | 72.895.168,50 | 14.0 | 1.554,50 |
| 6326 | KUBOTA CORP | Industrie | 72.788.800,00 | 14.0 | 1.600,00 |
| 6113 | AMADA LTD | Industrie | 70.954.542,00 | 13.0 | 1.494,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 70.400.495,00 | 13.0 | 3.113,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 69.184.279,00 | 13.0 | 5.077,00 |
| 6103 | OKUMA CORP | Industrie | 68.121.020,00 | 13.0 | 3.695,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 67.834.200,00 | 13.0 | 7.294,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 67.577.800,00 | 13.0 | 7.100,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 65.889.943,50 | 12.0 | 1.429,50 |
| 6770 | ALPS ALPINE LTD | IT | 65.790.879,00 | 12.0 | 1.403,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 65.680.950,00 | 12.0 | 1.394,50 |
| 8331 | CHIBA BANK LTD | Financials | 62.497.699,50 | 12.0 | 1.321,50 |
| 7752 | RICOH LTD | IT | 61.246.498,50 | 12.0 | 1.314,50 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 60.416.000,00 | 11.0 | 2.560,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 59.947.200,00 | 11.0 | 3.258,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 59.346.342,00 | 11.0 | 6.369,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 56.417.900,00 | 11.0 | 1.508,50 |
| 1963 | JGC HOLDINGS CORP | Industrie | 55.774.418,00 | 11.0 | 1.226,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 54.000.256,50 | 10.0 | 1.120,50 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 53.440.000,00 | 10.0 | 100,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 53.139.925,00 | 10.0 | 10.825,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 51.800.748,00 | 10.0 | 1.119,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 51.786.280,00 | 10.0 | 3.640,00 |
| 4042 | TOSOH CORP | Materialien | 49.925.965,00 | 9.0 | 2.102,50 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 49.551.597,00 | 9.0 | 3.411,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 49.139.772,50 | 9.0 | 1.032,50 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 49.114.400,00 | 9.0 | 1.058,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 47.948.088,00 | 9.0 | 1.016,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 47.112.600,00 | 9.0 | 2.022,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 46.018.771,40 | 9.0 | 989,80 |
| 5301 | TOKAI CARBON LTD | Materialien | 44.503.982,50 | 8.0 | 1.002,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 44.290.989,60 | 8.0 | 967,20 |
| 9531 | TOKYO GAS LTD | Versorger | 43.278.510,00 | 8.0 | 4.695,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 42.414.400,00 | 8.0 | 1.893,50 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 41.642.520,00 | 8.0 | 931,60 |
| 5201 | AGC INC | Industrie | 41.107.332,00 | 8.0 | 4.274,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 40.559.064,00 | 8.0 | 4.548,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 40.230.120,00 | 8.0 | 840,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 39.962.264,50 | 8.0 | 876,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 39.938.611,50 | 8.0 | 2.974,50 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 39.313.575,00 | 7.0 | 2.725,00 |
| 9005 | TOKYU CORP | Industrie | 39.177.580,00 | 7.0 | 1.730,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 39.128.801,40 | 7.0 | 839,80 |
| 2432 | DENA LTD | Kommunikation | 38.999.100,00 | 7.0 | 2.653,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 38.678.400,00 | 7.0 | 816,00 |
| 7762 | CITIZEN WATCH LTD | IT | 37.989.050,00 | 7.0 | 850,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 37.704.834,00 | 7.0 | 1.629,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 37.474.222,00 | 7.0 | 3.979,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 36.928.311,00 | 7.0 | 7.679,00 |
| 1605 | INPEX CORP | Energie | 34.786.400,00 | 7.0 | 1.976,50 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 34.055.116,00 | 6.0 | 3.862,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 33.951.002,00 | 6.0 | 6.778,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 33.814.300,00 | 6.0 | 703,00 |
| 9532 | OSAKA GAS LTD | Versorger | 33.098.340,00 | 6.0 | 3.630,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 32.730.624,50 | 6.0 | 696,50 |
| 8795 | T&D HOLDINGS INC | Financials | 32.237.814,00 | 6.0 | 3.423,00 |
| 6471 | NSK LTD | Industrie | 31.399.613,70 | 6.0 | 640,90 |
| 3861 | OJI HOLDINGS CORP | Materialien | 31.294.634,70 | 6.0 | 687,90 |
| 9008 | KEIO CORP | Industrie | 30.651.166,00 | 6.0 | 3.437,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 30.358.044,00 | 6.0 | 3.258,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 29.883.126,00 | 6.0 | 3.107,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 27.694.278,00 | 5.0 | 3.071,00 |
| 4043 | TOKUYAMA CORP | Materialien | 27.052.648,00 | 5.0 | 2.828,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 24.978.483,00 | 5.0 | 2.518,50 |
| 6674 | GS YUASA CORP | Industrie | 24.872.148,00 | 5.0 | 2.586,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 22.480.000,00 | 4.0 | 1.124,00 |
| 7205 | HINO MOTORS LTD | Industrie | 22.306.839,10 | 4.0 | 468,70 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materialien | 22.247.406,00 | 4.0 | 4.934,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 21.050.400,00 | 4.0 | 2.148,00 |
| 4902 | KONICA MINOLTA INC | IT | 19.571.088,60 | 4.0 | 430,20 |
| 4061 | DENKA CO LTD | Materialien | 19.317.753,00 | 4.0 | 2.008,50 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.464.066,00 | 3.0 | 3.947,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 17.608.035,20 | 3.0 | 757,40 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 17.461.479,00 | 3.0 | 3.631,00 |
| 2768 | SOJITZ CORP | Industrie | 16.801.185,00 | 3.0 | 3.485,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 16.475.731,00 | 3.0 | 367,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 16.257.768,80 | 3.0 | 341,60 |
| 4004 | RESONAC HOLDINGS | Materialien | 14.920.500,00 | 3.0 | 3.045,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 14.642.100,00 | 3.0 | 2.871,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 14.253.109,50 | 3.0 | 2.845,50 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 11.469.705,00 | 2.0 | 2.245,00 |
| 3401 | TEIJIN LTD | Materialien | 10.703.557,00 | 2.0 | 1.136,50 |
| 6472 | NTN CORP | Industrie | 10.705.495,00 | 2.0 | 215,00 |
| 8304 | AOZORA BANK LTD | Financials | 10.611.566,50 | 2.0 | 2.118,50 |
| 4208 | UBE CORP | Materialien | 10.113.687,00 | 2.0 | 2.243,00 |
| 7004 | KANADEVIA CORP | Industrie | 9.876.264,00 | 2.0 | 948,00 |
| 4689 | LY CORP | Kommunikation | 9.513.360,00 | 2.0 | 525,60 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.011.570,00 | 2.0 | 1.730,00 |
| 5406 | KOBE STEEL LTD | Materialien | 8.527.133,00 | 2.0 | 1.637,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 8.415.120,00 | 2.0 | 1.680,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 8.400.000,00 | 2.0 | 875,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.308.355,00 | 2.0 | 1.595,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.636.266,00 | 1.0 | 1.274,00 |
| 3436 | SUMCO CORP | IT | 4.945.424,60 | 1.0 | 949,40 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.456.880,00 | 0.0 | 423,60 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.984.108,10 | 0.0 | 380,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.454.407,26 | 0.0 | 16.366,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 186.249,38 | 0.0 | 19.455,25 |
| NIM5 | NIKKEI 225 (SGX) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 37.525,00 |
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