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 Dez. 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 |
| 6857 | ADVANTEST CORP | IT | 7.272.373.200,00 | 1057.0 | 19.700,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.198.085.050,00 | 901.0 | 55.950,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.579.632.810,00 | 665.0 | 16.535,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.380.090.770,00 | 636.0 | 31.630,00 |
| 6762 | TDK CORP | IT | 1.714.665.362,50 | 249.0 | 2.477,50 |
| 9433 | KDDI CORP | Kommunikation | 1.467.305.000,00 | 213.0 | 2.650,00 |
| 6954 | FANUC CORP | Industrie | 1.162.594.070,00 | 169.0 | 5.038,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.117.802.488,00 | 162.0 | 8.072,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.104.814.500,00 | 161.0 | 7.977,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.074.441.840,00 | 156.0 | 4.656,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.066.596.370,00 | 155.0 | 23.090,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.018.596.710,00 | 148.0 | 4.414,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 921.319.385,00 | 134.0 | 19.945,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 882.333.550,00 | 128.0 | 2.390,50 |
| 6988 | NITTO DENKO CORP | Materialien | 866.970.600,00 | 126.0 | 3.758,00 |
| 6971 | KYOCERA CORP | IT | 780.001.272,00 | 113.0 | 2.113,00 |
| 5803 | FUJIKURA LTD | Industrie | 755.024.585,00 | 110.0 | 16.345,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 711.681.802,15 | 103.0 | 100,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 711.217.730,00 | 103.0 | 3.082,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 689.265.799,00 | 100.0 | 4.981,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 615.880.000,00 | 89.0 | 4.450,00 |
| 7974 | NINTENDO LTD | Kommunikation | 602.296.500,00 | 88.0 | 13.065,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 530.610.000,00 | 77.0 | 23.070,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 526.803.822,00 | 77.0 | 3.818,00 |
| 4062 | IBIDEN LTD | IT | 522.984.000,00 | 76.0 | 11.320,00 |
| 6920 | LASERTEC CORP | IT | 510.692.000,00 | 74.0 | 27.755,00 |
| 8058 | MITSUBISHI CORP | Industrie | 505.831.014,00 | 73.0 | 3.666,00 |
| 9735 | SECOM LTD | Industrie | 490.395.582,00 | 71.0 | 5.337,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 453.070.394,00 | 66.0 | 3.286,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 451.244.500,00 | 66.0 | 1.970,50 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 446.171.746,00 | 65.0 | 2.430,50 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 423.148.845,00 | 61.0 | 1.535,00 |
| 8001 | ITOCHU CORP | Industrie | 419.278.448,00 | 61.0 | 9.136,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 398.687.400,00 | 58.0 | 8.686,00 |
| 6146 | DISCO CORP | IT | 386.295.000,00 | 56.0 | 42.450,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 380.674.667,00 | 55.0 | 2.773,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 378.250.180,00 | 55.0 | 2.065,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 377.609.340,00 | 55.0 | 5.485,00 |
| 8031 | MITSUI LTD | Industrie | 375.729.228,00 | 55.0 | 4.098,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 375.241.896,00 | 55.0 | 2.043,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 359.614.748,50 | 52.0 | 2.621,50 |
| 4704 | TREND MICRO INC | IT | 355.353.680,00 | 52.0 | 7.760,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 353.995.200,00 | 51.0 | 3.224,00 |
| 3659 | NEXON LTD | Kommunikation | 347.396.500,00 | 50.0 | 3.805,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 339.523.191,00 | 49.0 | 7.287,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 335.329.821,00 | 49.0 | 7.197,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 326.127.102,00 | 47.0 | 3.557,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 325.707.282,50 | 47.0 | 1.400,50 |
| 7751 | CANON INC | IT | 316.016.950,00 | 46.0 | 4.525,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 309.474.300,00 | 45.0 | 2.661,00 |
| 6532 | BAYCURRENT INC | Industrie | 308.884.800,00 | 45.0 | 6.657,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 299.257.376,00 | 43.0 | 2.144,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 292.881.000,00 | 43.0 | 6.285,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 292.554.800,00 | 43.0 | 3.139,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 291.951.738,00 | 42.0 | 6.266,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 291.135.690,00 | 42.0 | 6.330,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 274.055.950,00 | 40.0 | 2.453,50 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 273.267.945,00 | 40.0 | 5.865,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 255.714.000,00 | 37.0 | 55.590,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 250.155.586,50 | 36.0 | 1.793,50 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 246.250.174,50 | 36.0 | 1.765,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 245.156.580,00 | 36.0 | 13.155,00 |
| 6861 | KEYENCE CORP | IT | 241.224.000,00 | 35.0 | 52.440,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 239.488.020,00 | 35.0 | 5.140,00 |
| 6301 | KOMATSU LTD | Industrie | 237.625.723,00 | 35.0 | 5.111,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 236.137.947,00 | 34.0 | 5.079,00 |
| 6501 | HITACHI LTD | Industrie | 226.613.760,00 | 33.0 | 4.864,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 226.583.412,00 | 33.0 | 4.884,00 |
| 8053 | SUMITOMO CORP | Industrie | 222.810.515,00 | 32.0 | 4.855,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 222.701.470,00 | 32.0 | 4.790,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 210.587.097,00 | 31.0 | 4.629,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 205.578.837,00 | 30.0 | 4.509,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 195.958.269,00 | 28.0 | 4.233,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 195.876.972,00 | 28.0 | 4.204,00 |
| 8591 | ORIX CORP | Financials | 193.672.900,00 | 28.0 | 4.183,00 |
| 8002 | MARUBENI CORP | Industrie | 188.715.087,00 | 27.0 | 4.059,00 |
| 6702 | FUJITSU LTD | IT | 185.785.800,00 | 27.0 | 4.085,00 |
| 6645 | OMRON CORP | IT | 184.070.000,00 | 27.0 | 3.950,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 183.868.632,00 | 27.0 | 4.024,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 181.908.000,00 | 26.0 | 1.304,00 |
| 6361 | EBARA CORP | Industrie | 180.706.630,00 | 26.0 | 3.887,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 179.452.980,00 | 26.0 | 3.902,00 |
| 8253 | CREDIT SAISON LTD | Financials | 178.753.235,00 | 26.0 | 3.895,00 |
| 6724 | SEIKO EPSON CORP | IT | 177.418.800,00 | 26.0 | 1.895,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 163.011.195,00 | 24.0 | 3.615,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 162.842.535,00 | 24.0 | 3.495,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 161.218.134,00 | 23.0 | 3.438,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 158.494.637,00 | 23.0 | 3.409,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 157.304.400,00 | 23.0 | 1.122,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 156.157.750,00 | 23.0 | 1.725,50 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 155.827.126,00 | 23.0 | 6.881,00 |
| 6976 | TAIYO YUDEN LTD | IT | 152.674.508,00 | 22.0 | 3.356,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 148.308.500,00 | 22.0 | 6.311,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 147.506.760,00 | 21.0 | 3.480,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 146.040.108,50 | 21.0 | 1.061,50 |
| 8252 | MARUI GROUP LTD | Financials | 144.500.244,00 | 21.0 | 3.108,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 144.030.838,00 | 21.0 | 3.166,00 |
| 1802 | OBAYASHI CORP | Industrie | 141.892.667,00 | 21.0 | 3.119,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 139.049.510,00 | 20.0 | 3.070,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 137.152.717,00 | 20.0 | 4.993,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 136.924.400,00 | 20.0 | 2.932,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 135.026.900,00 | 20.0 | 2.929,00 |
| 1812 | KAJIMA CORP | Industrie | 132.967.120,00 | 19.0 | 5.720,00 |
| 6701 | NEC CORP | IT | 130.147.965,00 | 19.0 | 5.697,00 |
| 1803 | SHIMIZU CORP | Industrie | 127.377.613,50 | 19.0 | 2.769,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 123.398.929,50 | 18.0 | 2.631,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 122.793.584,00 | 18.0 | 2.602,00 |
| 1801 | TAISEI CORP | Industrie | 122.276.770,00 | 18.0 | 13.265,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 120.515.010,00 | 18.0 | 2.570,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 120.397.200,00 | 17.0 | 2.606,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 118.156.842,00 | 17.0 | 5.127,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 114.419.273,00 | 17.0 | 2.461,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 114.019.659,00 | 17.0 | 2.463,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 113.943.181,50 | 17.0 | 2.445,50 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 112.915.936,00 | 16.0 | 4.816,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 105.116.462,50 | 15.0 | 1.148,50 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 104.970.297,00 | 15.0 | 2.229,00 |
| 6526 | SOCIONEXT INC | IT | 103.695.000,00 | 15.0 | 2.230,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 102.341.524,50 | 15.0 | 2.196,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 101.998.215,00 | 15.0 | 4.301,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 101.833.200,00 | 15.0 | 2.268,00 |
| 6326 | KUBOTA CORP | Industrie | 101.627.447,00 | 15.0 | 2.279,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 100.166.640,00 | 15.0 | 218,80 |
| 6963 | ROHM LTD | IT | 98.603.250,00 | 14.0 | 2.120,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 96.149.310,00 | 14.0 | 10.545,00 |
| 5332 | TOTO LTD | Industrie | 92.911.100,00 | 14.0 | 4.093,00 |
| 6770 | ALPS ALPINE LTD | IT | 92.767.881,00 | 13.0 | 2.017,00 |
| 7013 | IHI CORP | Industrie | 90.261.990,00 | 13.0 | 2.730,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 87.605.024,50 | 13.0 | 1.896,50 |
| 6113 | AMADA LTD | Industrie | 86.942.538,00 | 13.0 | 1.866,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 86.737.966,00 | 13.0 | 2.086,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 86.145.948,00 | 13.0 | 1.246,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 85.951.250,00 | 12.0 | 1.809,50 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 85.424.640,00 | 12.0 | 1.920,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 84.499.300,00 | 12.0 | 1.849,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 84.169.287,50 | 12.0 | 1.887,50 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 83.833.015,00 | 12.0 | 1.855,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 83.023.380,00 | 12.0 | 8.910,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 82.032.882,00 | 12.0 | 5.766,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 79.681.356,00 | 12.0 | 1.692,00 |
| 8331 | CHIBA BANK LTD | Financials | 77.221.148,50 | 11.0 | 1.664,50 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 77.186.400,00 | 11.0 | 3.327,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 75.668.464,00 | 11.0 | 1.667,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 73.277.580,00 | 11.0 | 16.620,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 73.065.300,00 | 11.0 | 1.581,50 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 72.663.500,00 | 11.0 | 7.985,00 |
| 9432 | NTT INC | Kommunikation | 71.403.140,00 | 10.0 | 155,80 |
| 3405 | KURARAY LTD | Materialien | 69.636.132,00 | 10.0 | 1.524,00 |
| 6103 | OKUMA CORP | Industrie | 69.370.200,00 | 10.0 | 3.825,00 |
| 9101 | NIPPON YUSEN | Industrie | 68.548.694,00 | 10.0 | 4.922,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 66.445.717,00 | 10.0 | 4.771,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 63.813.750,00 | 9.0 | 1.402,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 63.339.667,00 | 9.0 | 4.421,00 |
| 7752 | RICOH LTD | IT | 62.393.791,50 | 9.0 | 1.365,50 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 59.368.000,00 | 9.0 | 3.280,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 59.196.406,50 | 9.0 | 1.270,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 57.889.523,50 | 8.0 | 1.289,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 57.727.371,00 | 8.0 | 1.247,00 |
| 1605 | INPEX CORP | Energie | 56.402.500,00 | 8.0 | 3.223,00 |
| 9531 | TOKYO GAS LTD | Versorger | 55.713.204,00 | 8.0 | 6.178,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 55.151.451,00 | 8.0 | 1.207,00 |
| 4042 | TOSOH CORP | Materialien | 54.279.450,00 | 8.0 | 2.325,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 54.027.300,00 | 8.0 | 1.233,50 |
| 8604 | NOMURA HOLDINGS INC | Financials | 52.581.314,50 | 8.0 | 1.176,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 52.134.054,00 | 8.0 | 4.002,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 52.096.000,00 | 8.0 | 2.368,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 51.647.674,00 | 8.0 | 5.993,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 51.536.450,00 | 7.0 | 2.250,50 |
| 4751 | CYBER AGENT INC | Kommunikation | 50.187.500,00 | 7.0 | 1.375,00 |
| 5201 | AGC INC | Industrie | 50.113.178,00 | 7.0 | 5.321,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 49.995.000,00 | 7.0 | 100,00 |
| 9532 | OSAKA GAS LTD | Versorger | 48.317.724,00 | 7.0 | 5.418,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 48.300.090,50 | 7.0 | 1.008,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 47.475.790,00 | 7.0 | 1.030,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 47.373.459,00 | 7.0 | 9.851,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 46.068.147,00 | 7.0 | 3.261,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 45.775.372,00 | 7.0 | 1.004,00 |
| 3697 | SHIFT INC | IT | 45.258.250,00 | 7.0 | 977,50 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 44.559.812,00 | 6.0 | 4.834,00 |
| 6471 | NSK LTD | Industrie | 44.335.933,40 | 6.0 | 923,80 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 44.122.092,00 | 6.0 | 4.494,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 43.431.000,00 | 6.0 | 934,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 41.458.036,00 | 6.0 | 8.804,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 41.366.400,00 | 6.0 | 9.600,00 |
| 9005 | TOKYU CORP | Industrie | 39.798.094,00 | 6.0 | 1.789,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 39.669.024,00 | 6.0 | 1.744,00 |
| 6674 | GS YUASA CORP | Zyklische Konsumgüter | 38.623.218,00 | 6.0 | 4.101,00 |
| 4043 | TOKUYAMA CORP | Materialien | 38.288.208,00 | 6.0 | 4.088,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 36.938.602,00 | 5.0 | 4.189,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 36.258.568,30 | 5.0 | 813,10 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 36.040.920,00 | 5.0 | 765,20 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 35.614.908,00 | 5.0 | 3.906,00 |
| 9008 | KEIO CORP | Industrie | 34.967.898,00 | 5.0 | 4.011,00 |
| 2432 | DENA LTD | Kommunikation | 33.796.800,00 | 5.0 | 2.347,00 |
| 8795 | T&D HOLDINGS INC | Financials | 31.802.100,00 | 5.0 | 3.450,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 30.580.800,00 | 4.0 | 6.371,00 |
| 4902 | KONICA MINOLTA INC | IT | 29.377.868,40 | 4.0 | 658,80 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 29.148.710,00 | 4.0 | 3.095,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 27.801.600,00 | 4.0 | 2.896,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 25.354.262,00 | 4.0 | 2.609,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.183.578,00 | 4.0 | 5.501,00 |
| 4061 | DENKA CO LTD | Materialien | 24.778.758,00 | 4.0 | 2.631,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 23.569.000,00 | 3.0 | 1.202,50 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 22.043.148,30 | 3.0 | 473,10 |
| 2768 | SOJITZ CORP | Industrie | 21.541.923,00 | 3.0 | 4.563,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 19.816.070,40 | 3.0 | 867,30 |
| 6472 | NTN CORP | Industrie | 18.253.461,30 | 3.0 | 374,10 |
| 7205 | HINO MOTORS LTD | Industrie | 17.798.526,00 | 3.0 | 382,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 17.710.549,00 | 3.0 | 3.761,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 16.497.375,00 | 2.0 | 375,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 15.798.386,00 | 2.0 | 3.154,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 15.635.000,00 | 2.0 | 625,40 |
| 9202 | ANA HOLDINGS INC | Industrie | 14.349.007,00 | 2.0 | 2.923,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 13.383.025,50 | 2.0 | 2.619,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 12.044.467,50 | 2.0 | 2.357,50 |
| 8304 | AOZORA BANK LTD | Financials | 11.904.325,00 | 2.0 | 2.425,00 |
| 3401 | TEIJIN LTD | Materialien | 11.849.739,00 | 2.0 | 1.285,50 |
| 4208 | UBE CORP | Materialien | 11.004.864,00 | 2.0 | 2.496,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 10.711.300,00 | 2.0 | 1.139,50 |
| 7004 | KANADEVIA CORP | Industrie | 9.972.768,00 | 1.0 | 976,00 |
| 5406 | KOBE STEEL LTD | Materialien | 9.791.398,50 | 1.0 | 1.916,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 9.344.281,50 | 1.0 | 1.903,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.051.784,00 | 1.0 | 1.576,00 |
| 4689 | LY CORP | Kommunikation | 7.370.980,00 | 1.0 | 414,10 |
| 3436 | SUMCO CORP | IT | 6.406.686,00 | 1.0 | 1.254,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.658.044,00 | 1.0 | 716,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.038.500,85 | 0.0 | 20.533,88 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.069.670,00 | 0.0 | 363,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.615.029,78 | 0.0 | 18.050,54 |
| NIZ5 | NIKKEI 225 (SGX) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 49.315,00 |
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