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 13, 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 | 5.414.260.500,00 | 1021.0 | 49.500,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.280.296.000,00 | 619.0 | 24.000,00 |
| 6857 | ADVANTEST CORP | IT | 2.604.416.688,00 | 491.0 | 7.148,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.077.581.600,00 | 392.0 | 7.600,00 |
| 9433 | KDDI CORP | Kommunikation | 1.416.513.900,00 | 267.0 | 2.591,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.227.292.600,00 | 231.0 | 8.978,00 |
| 6762 | TDK CORP | IT | 1.135.119.095,00 | 214.0 | 1.661,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.072.302.150,00 | 202.0 | 4.710,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.026.459.290,00 | 194.0 | 7.510,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.014.950.250,00 | 191.0 | 2.784,50 |
| 6954 | FANUC CORP | Industrie | 907.472.690,00 | 171.0 | 3.986,00 |
| 9613 | NTT DATA GROUP CORP | IT | 907.269.900,00 | 171.0 | 3.981,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 866.186.720,00 | 163.0 | 19.040,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 831.887.910,00 | 157.0 | 3.654,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 761.780.285,00 | 144.0 | 16.745,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 668.222.377,91 | 126.0 | 100,00 |
| 6971 | KYOCERA CORP | IT | 663.470.080,00 | 125.0 | 1.820,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 657.527.000,00 | 124.0 | 4.810,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 649.415.250,00 | 122.0 | 2.850,00 |
| 6988 | NITTO DENKO CORP | Materialien | 636.068.900,00 | 120.0 | 2.791,00 |
| 7974 | NINTENDO LTD | Kommunikation | 546.227.500,00 | 103.0 | 12.005,00 |
| 4704 | TREND MICRO INC | IT | 486.775.100,00 | 92.0 | 10.700,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 480.700.043,00 | 91.0 | 3.517,00 |
| 9735 | SECOM LTD | Industrie | 477.723.454,00 | 90.0 | 5.239,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 459.686.829,00 | 87.0 | 3.351,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 416.469.135,00 | 79.0 | 3.065,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 415.530.000,00 | 78.0 | 18.225,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 411.307.984,50 | 78.0 | 1.503,50 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 400.728.768,00 | 76.0 | 5.872,00 |
| 8058 | MITSUBISHI CORP | Industrie | 386.303.997,00 | 73.0 | 2.843,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 370.158.000,00 | 70.0 | 16.235,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 368.651.124,00 | 70.0 | 2.017,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 368.117.882,00 | 69.0 | 2.018,50 |
| 8001 | ITOCHU CORP | Industrie | 344.235.081,00 | 65.0 | 7.617,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 340.670.896,00 | 64.0 | 1.868,00 |
| 7751 | CANON INC | IT | 325.562.232,00 | 61.0 | 4.764,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 317.985.607,50 | 60.0 | 1.395,50 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 312.678.800,00 | 59.0 | 1.372,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 309.394.000,00 | 58.0 | 6.845,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 309.113.145,00 | 58.0 | 2.255,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 305.668.638,50 | 58.0 | 2.231,50 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 303.332.832,00 | 57.0 | 3.312,00 |
| 6146 | DISCO CORP | IT | 303.212.000,00 | 57.0 | 33.320,00 |
| 6861 | KEYENCE CORP | IT | 295.642.000,00 | 56.0 | 64.270,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 290.237.544,00 | 55.0 | 6.408,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 278.660.038,00 | 53.0 | 6.166,00 |
| 6920 | LASERTEC CORP | IT | 270.323.500,00 | 51.0 | 14.935,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 269.621.283,00 | 51.0 | 1.977,00 |
| 8031 | MITSUI LTD | Industrie | 268.823.352,00 | 51.0 | 2.932,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 264.797.100,00 | 50.0 | 5.769,00 |
| 5803 | FUJIKURA LTD | Industrie | 262.989.199,00 | 50.0 | 5.743,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 250.029.528,00 | 47.0 | 5.496,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 232.809.000,00 | 44.0 | 2.130,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 231.702.000,00 | 44.0 | 50.370,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 230.331.059,00 | 43.0 | 5.063,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 222.577.900,00 | 42.0 | 1.633,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 221.625.000,00 | 42.0 | 4.925,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 210.528.000,00 | 40.0 | 1.935,00 |
| 3659 | NEXON LTD | Kommunikation | 207.565.600,00 | 39.0 | 2.266,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 203.755.117,00 | 38.0 | 4.469,00 |
| 6301 | KOMATSU LTD | Industrie | 203.116.815,00 | 38.0 | 4.455,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 201.655.896,00 | 38.0 | 4.472,00 |
| 6594 | NIDEC CORP | Industrie | 200.498.750,00 | 38.0 | 2.765,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 197.223.660,00 | 37.0 | 10.935,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 196.815.515,00 | 37.0 | 4.355,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 193.335.654,00 | 36.0 | 4.278,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 192.274.306,00 | 36.0 | 1.414,00 |
| 6645 | OMRON CORP | IT | 189.495.000,00 | 36.0 | 4.211,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 188.757.909,00 | 36.0 | 4.113,00 |
| 6532 | BAYCURRENT INC | Industrie | 187.683.600,00 | 35.0 | 8.268,00 |
| 6724 | SEIKO EPSON CORP | IT | 186.069.400,00 | 35.0 | 2.038,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 180.726.807,00 | 34.0 | 3.999,00 |
| 6501 | HITACHI LTD | Industrie | 173.931.340,00 | 33.0 | 3.866,00 |
| 8053 | SUMITOMO CORP | Industrie | 170.721.960,00 | 32.0 | 3.720,00 |
| 8253 | CREDIT SAISON LTD | Financials | 161.251.458,00 | 30.0 | 3.506,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 158.200.130,00 | 30.0 | 3.410,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 155.264.814,00 | 29.0 | 3.398,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 154.405.450,00 | 29.0 | 1.134,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 153.088.800,00 | 29.0 | 1.686,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 152.594.712,00 | 29.0 | 3.384,00 |
| 6702 | FUJITSU LTD | IT | 150.195.840,00 | 28.0 | 3.288,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 148.912.000,00 | 28.0 | 3.280,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 147.791.059,00 | 28.0 | 3.263,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 147.102.530,00 | 28.0 | 1.070,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 140.098.300,00 | 26.0 | 3.100,00 |
| 8591 | ORIX CORP | Financials | 136.532.000,00 | 26.0 | 2.942,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 135.335.970,00 | 26.0 | 3.310,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 131.610.999,00 | 25.0 | 2.843,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 131.137.006,00 | 25.0 | 4.774,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 128.411.550,00 | 24.0 | 2.785,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 127.613.190,00 | 24.0 | 2.830,00 |
| 8252 | MARUI GROUP LTD | Financials | 126.585.018,00 | 24.0 | 2.826,00 |
| 8002 | MARUBENI CORP | Industrie | 124.860.487,50 | 24.0 | 2.787,50 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 123.719.440,00 | 23.0 | 2.696,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 120.813.322,50 | 23.0 | 2.632,50 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 120.212.610,00 | 23.0 | 5.285,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 117.049.870,00 | 22.0 | 2.590,00 |
| 6361 | EBARA CORP | Industrie | 110.653.850,00 | 21.0 | 2.465,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 110.616.313,50 | 21.0 | 2.469,50 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 109.084.469,00 | 21.0 | 1.575,50 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 108.177.300,00 | 20.0 | 2.341,50 |
| 6976 | TAIYO YUDEN LTD | IT | 107.083.340,00 | 20.0 | 2.380,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 100.276.040,00 | 19.0 | 218,80 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 99.794.474,00 | 19.0 | 2.218,00 |
| 1802 | OBAYASHI CORP | Industrie | 99.788.895,50 | 19.0 | 2.193,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 99.146.377,00 | 19.0 | 2.189,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 96.080.474,00 | 18.0 | 4.319,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 95.318.536,00 | 18.0 | 2.152,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 94.445.194,00 | 18.0 | 2.094,50 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 94.357.543,50 | 18.0 | 2.029,50 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 91.911.154,50 | 17.0 | 2.056,50 |
| 5332 | TOTO LTD | Industrie | 89.369.900,00 | 17.0 | 3.937,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 88.303.897,50 | 17.0 | 1.907,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 87.943.815,00 | 17.0 | 2.115,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 86.530.366,00 | 16.0 | 1.910,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 85.209.775,00 | 16.0 | 931,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 84.285.000,00 | 16.0 | 1.873,00 |
| 6701 | NEC CORP | IT | 83.795.460,00 | 16.0 | 3.668,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 83.722.400,00 | 16.0 | 1.832,00 |
| 6526 | SOCIONEXT INC | IT | 82.770.000,00 | 16.0 | 1.860,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 82.314.693,50 | 16.0 | 1.829,50 |
| 1812 | KAJIMA CORP | Industrie | 81.058.802,00 | 15.0 | 3.487,00 |
| 3405 | KURARAY LTD | Materialien | 79.391.587,50 | 15.0 | 1.737,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 78.158.556,00 | 15.0 | 1.692,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 75.706.110,00 | 14.0 | 3.285,00 |
| 7752 | RICOH LTD | IT | 75.279.217,50 | 14.0 | 1.647,50 |
| 6326 | KUBOTA CORP | Industrie | 74.403.420,50 | 14.0 | 1.668,50 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 73.969.100,00 | 14.0 | 3.317,00 |
| 9101 | NIPPON YUSEN | Industrie | 71.515.145,00 | 13.0 | 5.135,00 |
| 6113 | AMADA LTD | Industrie | 71.310.586,50 | 13.0 | 1.530,50 |
| 1801 | TAISEI CORP | Industrie | 71.116.870,00 | 13.0 | 7.715,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 70.874.650,00 | 13.0 | 1.578,50 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 70.079.100,00 | 13.0 | 7.701,00 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 70.028.220,00 | 13.0 | 152,70 |
| 1803 | SHIMIZU CORP | Industrie | 69.817.374,00 | 13.0 | 1.518,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 68.799.855,00 | 13.0 | 3.097,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 67.739.215,00 | 13.0 | 5.045,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 66.478.903,00 | 13.0 | 1.471,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 65.904.300,00 | 12.0 | 1.426,50 |
| 6103 | OKUMA CORP | Industrie | 65.198.920,00 | 12.0 | 3.595,00 |
| 6770 | ALPS ALPINE LTD | IT | 65.034.102,00 | 12.0 | 1.414,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 62.084.462,00 | 12.0 | 6.809,00 |
| 8331 | CHIBA BANK LTD | Financials | 60.519.668,50 | 11.0 | 1.304,50 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 60.238.800,00 | 11.0 | 2.596,50 |
| 7013 | IHI CORP | Industrie | 59.145.040,00 | 11.0 | 12.560,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 58.263.900,00 | 11.0 | 3.219,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 57.026.160,00 | 11.0 | 6.120,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 55.192.213,50 | 10.0 | 1.169,50 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 53.440.000,00 | 10.0 | 100,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 52.419.071,50 | 10.0 | 1.175,50 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 52.389.546,00 | 10.0 | 1.122,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 51.701.488,00 | 10.0 | 1.139,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 49.652.230,00 | 9.0 | 3.490,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 49.552.266,00 | 9.0 | 3.558,00 |
| 4042 | TOSOH CORP | Materialien | 48.723.102,00 | 9.0 | 2.087,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 48.503.000,00 | 9.0 | 1.066,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 47.334.592,50 | 9.0 | 1.022,50 |
| 4751 | CYBER AGENT INC | Kommunikation | 45.402.300,00 | 9.0 | 1.240,50 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.330.073,90 | 8.0 | 972,30 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 44.308.000,00 | 8.0 | 2.014,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 43.222.980,40 | 8.0 | 962,80 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 43.117.494,00 | 8.0 | 8.966,00 |
| 9531 | TOKYO GAS LTD | Versorger | 42.727.284,00 | 8.0 | 4.738,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 42.479.500,00 | 8.0 | 1.855,00 |
| 2432 | DENA LTD | Kommunikation | 42.415.200,00 | 8.0 | 2.945,50 |
| 5301 | TOKAI CARBON LTD | Materialien | 41.631.499,60 | 8.0 | 957,20 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 41.493.099,00 | 8.0 | 3.137,00 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 41.364.720,00 | 8.0 | 944,40 |
| 5201 | AGC INC | Industrie | 41.156.660,00 | 8.0 | 4.370,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 41.133.900,00 | 8.0 | 884,60 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 40.703.124,00 | 8.0 | 868,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 40.137.672,00 | 8.0 | 4.604,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 39.195.455,40 | 7.0 | 857,80 |
| 9005 | TOKYU CORP | Industrie | 39.197.452,00 | 7.0 | 1.762,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 39.061.682,00 | 7.0 | 874,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 38.273.460,00 | 7.0 | 812,60 |
| 7762 | CITIZEN WATCH LTD | IT | 37.443.015,00 | 7.0 | 855,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 37.323.682,00 | 7.0 | 4.049,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 36.786.708,00 | 7.0 | 2.604,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 35.199.775,00 | 7.0 | 7.475,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 35.131.197,00 | 7.0 | 1.544,50 |
| 1605 | INPEX CORP | Energie | 32.722.950,00 | 6.0 | 1.891,50 |
| 9532 | OSAKA GAS LTD | Versorger | 32.702.306,00 | 6.0 | 3.667,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 31.343.240,00 | 6.0 | 680,00 |
| 9008 | KEIO CORP | Industrie | 31.219.158,00 | 6.0 | 3.581,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 31.059.272,00 | 6.0 | 3.604,00 |
| 6471 | NSK LTD | Industrie | 30.768.312,30 | 6.0 | 641,10 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 29.870.568,00 | 6.0 | 3.276,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 29.685.536,00 | 6.0 | 3.152,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 28.664.380,40 | 5.0 | 642,80 |
| 8795 | T&D HOLDINGS INC | Financials | 28.640.326,00 | 5.0 | 3.107,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 27.495.309,00 | 5.0 | 5.601,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 27.115.350,00 | 5.0 | 3.075,00 |
| 4043 | TOKUYAMA CORP | Materialien | 26.515.146,00 | 5.0 | 2.831,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 25.869.316,00 | 5.0 | 2.662,00 |
| 6674 | GS YUASA CORP | Industrie | 24.891.774,00 | 5.0 | 2.643,00 |
| 7205 | HINO MOTORS LTD | Industrie | 21.959.717,90 | 4.0 | 470,30 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 21.589.400,00 | 4.0 | 1.101,50 |
| 4902 | KONICA MINOLTA INC | IT | 20.847.227,50 | 4.0 | 467,50 |
| 4061 | DENKA CO LTD | Materialien | 20.083.885,00 | 4.0 | 2.132,50 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 19.555.200,00 | 4.0 | 2.037,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 18.261.502,00 | 3.0 | 3.878,00 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materialien | 17.821.178,00 | 3.0 | 4.042,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 17.327.730,00 | 3.0 | 3.785,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 17.291.366,40 | 3.0 | 756,80 |
| 2768 | SOJITZ CORP | Industrie | 17.042.810,00 | 3.0 | 3.610,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 17.019.598,50 | 3.0 | 364,50 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 15.696.702,40 | 3.0 | 356,80 |
| 5401 | NIPPON STEEL CORP | Materialien | 14.457.500,00 | 3.0 | 2.891,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 13.998.013,50 | 3.0 | 2.851,50 |
| 4004 | RESONAC HOLDINGS | Materialien | 13.867.200,00 | 3.0 | 2.889,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 11.503.168,50 | 2.0 | 2.296,50 |
| 6472 | NTN CORP | Industrie | 11.202.872,80 | 2.0 | 229,60 |
| 3401 | TEIJIN LTD | Materialien | 10.568.437,00 | 2.0 | 1.146,50 |
| 8304 | AOZORA BANK LTD | Financials | 9.744.365,00 | 2.0 | 1.985,00 |
| 4208 | UBE CORP | Materialien | 9.633.665,00 | 2.0 | 2.185,00 |
| 4689 | LY CORP | Kommunikation | 9.480.280,00 | 2.0 | 532,60 |
| 7004 | KANADEVIA CORP | Industrie | 9.349.470,00 | 2.0 | 915,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.032.712,00 | 2.0 | 1.768,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.595.892,50 | 2.0 | 1.682,50 |
| 5406 | KOBE STEEL LTD | Materialien | 8.480.940,00 | 2.0 | 1.660,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 8.374.754,00 | 2.0 | 1.706,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 8.344.380,00 | 2.0 | 887,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.237.455,69 | 1.0 | 19.607,84 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.092.482,50 | 1.0 | 1.192,50 |
| 3436 | SUMCO CORP | IT | 5.139.654,00 | 1.0 | 1.006,00 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.562.720,00 | 0.0 | 449,60 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 2.104.397,10 | 0.0 | 411,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.463.206,50 | 0.0 | 16.501,65 |
| NIM5 | NIKKEI 225 (SGX) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 38.180,00 |
| GBP | GBP/JPY | Cash und/oder Derivate | -13.828,61 | 0.0 | 1,00 |
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