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 Mai 06, 2026 (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 | 13.589.185.140,00 | 1118.0 | 27.815,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.864.961.310,00 | 976.0 | 72.890,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.655.078.550,00 | 794.0 | 47.450,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 8.836.585.536,00 | 727.0 | 5.424,00 |
| 6762 | TDK CORP | IT | 2.815.453.322,50 | 232.0 | 2.775,50 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.407.296.960,00 | 198.0 | 7.104,00 |
| 5803 | FUJIKURA LTD | Industrie | 2.364.192.864,00 | 195.0 | 5.808,00 |
| 6954 | FANUC CORP | Industrie | 2.311.059.300,00 | 190.0 | 6.820,00 |
| 9433 | KDDI CORP | Kommunikation | 2.067.956.800,00 | 170.0 | 2.548,00 |
| 4062 | IBIDEN LTD | IT | 1.804.287.500,00 | 148.0 | 13.375,00 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.725.834.000,00 | 142.0 | 36.410,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.670.263.855,00 | 137.0 | 8.245,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.547.123.515,00 | 127.0 | 22.855,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.496.491.300,00 | 123.0 | 7.361,00 |
| 6971 | KYOCERA CORP | IT | 1.487.899.896,00 | 122.0 | 2.746,50 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.398.180.572,00 | 115.0 | 6.868,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.284.136.210,00 | 106.0 | 18.970,00 |
| 6920 | LASERTEC CORP | IT | 1.163.403.000,00 | 96.0 | 42.930,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.079.430.300,00 | 89.0 | 1.989,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.057.754.655,00 | 87.0 | 3.127,00 |
| 8058 | MITSUBISHI CORP | Industrie | 1.054.128.401,00 | 87.0 | 5.219,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 1.017.495.000,00 | 84.0 | 3.000,00 |
| 6988 | NITTO DENKO CORP | Materialien | 1.013.208.500,00 | 83.0 | 2.995,00 |
| 6146 | DISCO CORP | IT | 982.600.000,00 | 81.0 | 72.250,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 939.517.493,64 | 77.0 | 100,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 935.088.000,00 | 77.0 | 27.830,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 835.438.800,00 | 69.0 | 5.138,00 |
| 8031 | MITSUI LTD | Industrie | 781.076.790,00 | 64.0 | 5.765,00 |
| 9735 | SECOM LTD | Industrie | 776.334.780,00 | 64.0 | 5.730,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 759.594.000,00 | 62.0 | 11.220,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 749.055.800,00 | 62.0 | 2.207,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 734.588.800,00 | 60.0 | 3.608,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 725.925.992,00 | 60.0 | 7.093,00 |
| 8001 | ITOCHU CORP | Industrie | 675.510.455,00 | 56.0 | 1.987,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 664.220.700,00 | 55.0 | 9.900,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 655.096.052,00 | 54.0 | 4.882,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 642.473.210,00 | 53.0 | 4.735,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 639.297.512,00 | 53.0 | 3.128,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 588.266.914,50 | 48.0 | 2.875,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 564.925.080,00 | 46.0 | 10.390,00 |
| 6861 | KEYENCE CORP | IT | 527.574.000,00 | 43.0 | 76.460,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 527.431.453,50 | 43.0 | 2.616,50 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 518.088.337,50 | 43.0 | 1.262,50 |
| 6273 | SMC (JAPAN) CORP | Industrie | 511.564.000,00 | 42.0 | 75.230,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 511.352.826,00 | 42.0 | 1.895,50 |
| 7974 | NINTENDO LTD | Kommunikation | 510.518.400,00 | 42.0 | 7.597,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 493.269.500,00 | 41.0 | 3.635,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 489.947.610,00 | 40.0 | 1.434,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 477.994.016,00 | 39.0 | 1.753,00 |
| 8053 | SUMITOMO CORP | Industrie | 459.600.120,00 | 38.0 | 6.840,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 448.827.750,00 | 37.0 | 6.750,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 438.401.466,00 | 36.0 | 3.231,00 |
| 6301 | KOMATSU LTD | Industrie | 433.135.402,00 | 36.0 | 6.514,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 431.195.512,00 | 35.0 | 1.571,00 |
| 6976 | TAIYO YUDEN LTD | IT | 420.138.199,00 | 35.0 | 6.143,00 |
| 7751 | CANON INC | IT | 411.091.746,00 | 34.0 | 4.017,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 402.464.803,00 | 33.0 | 6.071,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 392.484.811,50 | 32.0 | 1.918,50 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 391.966.398,00 | 32.0 | 5.886,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 390.368.166,00 | 32.0 | 5.862,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 387.796.750,00 | 32.0 | 2.282,50 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 383.952.513,00 | 32.0 | 5.541,00 |
| 8002 | MARUBENI CORP | Industrie | 382.667.215,00 | 31.0 | 5.755,00 |
| 6645 | OMRON CORP | IT | 378.866.400,00 | 31.0 | 5.588,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 376.982.973,00 | 31.0 | 5.661,00 |
| 4704 | TREND MICRO INC | IT | 362.756.472,00 | 30.0 | 5.304,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 362.691.053,00 | 30.0 | 5.521,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 359.119.737,00 | 30.0 | 5.409,00 |
| 6361 | EBARA CORP | Industrie | 353.782.580,00 | 29.0 | 5.242,00 |
| 3659 | NEXON LTD | Kommunikation | 352.932.300,00 | 29.0 | 2.597,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 352.024.127,00 | 29.0 | 5.239,00 |
| 5333 | NGK CORP | Industrie | 349.728.453,00 | 29.0 | 5.121,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 348.045.247,00 | 29.0 | 1.693,00 |
| 8591 | ORIX CORP | Financials | 345.356.700,00 | 28.0 | 5.209,00 |
| 6532 | BAYCURRENT INC | Industrie | 343.440.000,00 | 28.0 | 5.088,00 |
| 6501 | HITACHI LTD | Industrie | 324.573.550,00 | 27.0 | 4.795,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 319.421.268,50 | 26.0 | 1.551,50 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 318.647.450,00 | 26.0 | 1.550,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 317.182.459,00 | 26.0 | 4.763,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 314.994.472,00 | 26.0 | 9.532,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 311.719.184,00 | 26.0 | 4.688,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 302.630.140,00 | 25.0 | 4.586,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 297.136.719,00 | 24.0 | 4.383,00 |
| 6724 | SEIKO EPSON CORP | IT | 290.367.000,00 | 24.0 | 2.095,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 288.700.710,00 | 24.0 | 41.190,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 287.789.540,00 | 24.0 | 41.060,00 |
| 8253 | CREDIT SAISON LTD | Financials | 284.897.287,00 | 23.0 | 4.259,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 284.025.700,00 | 23.0 | 4.183,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 264.838.500,00 | 22.0 | 3.855,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 258.445.600,00 | 21.0 | 1.862,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 249.298.452,00 | 21.0 | 3.996,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 247.371.450,00 | 20.0 | 1.496,50 |
| 1802 | OBAYASHI CORP | Industrie | 242.931.264,00 | 20.0 | 3.648,00 |
| 6963 | ROHM LTD | IT | 240.603.000,00 | 20.0 | 3.487,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 235.749.081,00 | 19.0 | 3.417,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 228.644.650,50 | 19.0 | 1.109,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 228.335.532,00 | 19.0 | 3.324,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 228.023.145,00 | 19.0 | 5.705,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 227.555.000,00 | 19.0 | 3.205,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 227.487.600,00 | 19.0 | 1.089,50 |
| 1801 | TAISEI CORP | Industrie | 225.718.350,00 | 19.0 | 16.575,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 218.954.742,00 | 18.0 | 6.527,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 218.333.880,00 | 18.0 | 3.160,00 |
| 6702 | FUJITSU LTD | IT | 213.343.500,00 | 18.0 | 3.075,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 213.302.500,00 | 18.0 | 1.025,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 210.389.844,00 | 17.0 | 3.108,00 |
| 5332 | TOTO LTD | Industrie | 210.097.500,00 | 17.0 | 6.425,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 206.323.166,00 | 17.0 | 2.960,50 |
| 8252 | MARUI GROUP LTD | Financials | 206.323.566,50 | 17.0 | 2.990,50 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 205.991.500,00 | 17.0 | 6.149,00 |
| 1803 | SHIMIZU CORP | Industrie | 205.205.028,00 | 17.0 | 2.996,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 204.998.931,00 | 17.0 | 2.967,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 204.874.713,50 | 17.0 | 2.969,50 |
| 1812 | KAJIMA CORP | Industrie | 202.035.942,00 | 17.0 | 6.077,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 192.482.814,00 | 16.0 | 2.798,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 187.039.250,00 | 15.0 | 1.370,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 186.075.240,00 | 15.0 | 13.180,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 183.949.200,00 | 15.0 | 2.762,00 |
| 6113 | AMADA LTD | Industrie | 181.714.590,00 | 15.0 | 2.630,00 |
| 6326 | KUBOTA CORP | Industrie | 180.141.480,50 | 15.0 | 2.588,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 173.352.200,00 | 14.0 | 2.527,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 172.594.314,00 | 14.0 | 2.498,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 169.905.680,00 | 14.0 | 5.080,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 168.602.805,00 | 14.0 | 2.385,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 166.126.842,00 | 14.0 | 2.394,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 164.426.713,50 | 14.0 | 2.369,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 154.168.033,50 | 13.0 | 2.503,50 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 153.831.600,00 | 13.0 | 2.223,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 153.581.720,00 | 13.0 | 220,60 |
| 8331 | CHIBA BANK LTD | Financials | 149.472.522,00 | 12.0 | 2.154,00 |
| 7013 | IHI CORP | Industrie | 138.421.440,00 | 11.0 | 2.880,00 |
| 6770 | ALPS ALPINE LTD | IT | 137.842.162,50 | 11.0 | 2.012,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 136.400.000,00 | 11.0 | 2.000,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 135.907.464,00 | 11.0 | 7.032,00 |
| 6526 | SOCIONEXT INC | IT | 135.117.750,00 | 11.0 | 1.927,50 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 134.624.072,00 | 11.0 | 1.891,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 132.913.994,00 | 11.0 | 9.283,00 |
| 6701 | NEC CORP | IT | 132.529.575,00 | 11.0 | 4.035,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 131.983.831,00 | 11.0 | 1.867,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 131.160.456,00 | 11.0 | 9.492,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 126.890.148,00 | 10.0 | 1.869,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 126.442.700,00 | 10.0 | 1.811,50 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 123.606.710,50 | 10.0 | 1.748,50 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 121.917.643,50 | 10.0 | 1.729,50 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 121.847.400,00 | 10.0 | 1.800,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 121.744.865,00 | 10.0 | 3.611,00 |
| 9101 | NIPPON YUSEN | Industrie | 120.612.583,00 | 10.0 | 5.629,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 119.612.000,00 | 10.0 | 1.759,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 118.727.007,00 | 10.0 | 5.541,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 118.158.800,00 | 10.0 | 3.559,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 116.894.905,00 | 10.0 | 1.122,50 |
| 6103 | OKUMA CORP | Industrie | 115.105.640,00 | 9.0 | 4.490,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 112.582.759,00 | 9.0 | 5.917,00 |
| 3405 | KURARAY LTD | Materialien | 111.795.641,00 | 9.0 | 1.637,00 |
| 1605 | INPEX CORP | Energie | 111.597.800,00 | 9.0 | 4.118,00 |
| 9432 | NTT INC | Kommunikation | 106.719.200,00 | 9.0 | 152,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 106.551.878,50 | 9.0 | 1.524,50 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 103.809.695,00 | 9.0 | 3.151,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 102.528.500,00 | 8.0 | 14.045,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 98.554.950,00 | 8.0 | 1.486,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 97.922.029,00 | 8.0 | 1.453,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 95.078.400,00 | 8.0 | 3.714,00 |
| 9531 | TOKYO GAS LTD | Versorger | 92.715.052,00 | 8.0 | 6.614,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 92.378.071,50 | 8.0 | 1.325,50 |
| 6471 | NSK LTD | Industrie | 92.007.676,50 | 8.0 | 1.260,50 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 91.208.470,00 | 8.0 | 6.415,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 90.746.000,00 | 7.0 | 1.334,50 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 89.124.867,00 | 7.0 | 4.121,00 |
| 7752 | RICOH LTD | IT | 88.815.046,50 | 7.0 | 1.300,50 |
| 5301 | TOKAI CARBON LTD | Materialien | 83.498.931,50 | 7.0 | 1.145,50 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 82.463.797,50 | 7.0 | 1.207,50 |
| 8604 | NOMURA HOLDINGS INC | Financials | 81.975.460,00 | 7.0 | 1.220,00 |
| 4042 | TOSOH CORP | Materialien | 81.480.951,00 | 7.0 | 2.443,50 |
| 5201 | AGC INC | Industrie | 80.365.932,00 | 7.0 | 5.574,00 |
| 9532 | OSAKA GAS LTD | Versorger | 79.388.272,00 | 7.0 | 5.704,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 79.326.000,00 | 7.0 | 100,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 75.421.458,00 | 6.0 | 1.106,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 73.712.450,00 | 6.0 | 2.240,50 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 72.489.228,00 | 6.0 | 5.246,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 70.958.304,00 | 6.0 | 5.328,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 70.257.750,00 | 6.0 | 1.243,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 67.856.000,00 | 6.0 | 2.120,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 66.699.900,00 | 5.0 | 3.700,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 61.183.200,00 | 5.0 | 888,00 |
| 4061 | DENKA CO LTD | Materialien | 60.166.314,00 | 5.0 | 4.173,00 |
| 4043 | TOKUYAMA CORP | Materialien | 60.107.344,00 | 5.0 | 4.184,00 |
| 2432 | DENA LTD | Kommunikation | 56.655.300,00 | 5.0 | 2.587,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 55.331.597,10 | 5.0 | 824,70 |
| 8795 | T&D HOLDINGS INC | Financials | 53.772.476,00 | 4.0 | 3.782,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 53.656.000,00 | 4.0 | 760,00 |
| 9005 | TOKYU CORP | Industrie | 53.657.344,00 | 4.0 | 1.664,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 52.229.870,00 | 4.0 | 1.595,00 |
| 9008 | KEIO CORP | Industrie | 50.489.269,00 | 4.0 | 748,10 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 48.885.532,00 | 4.0 | 1.899,50 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 48.373.457,50 | 4.0 | 1.433,50 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 47.450.912,00 | 4.0 | 6.704,00 |
| 3697 | SHIFT INC | IT | 45.717.760,00 | 4.0 | 649,40 |
| 2768 | SOJITZ CORP | Industrie | 44.900.178,00 | 4.0 | 6.218,00 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 42.120.800,00 | 3.0 | 1.423,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 42.056.685,00 | 3.0 | 2.857,50 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 41.991.040,00 | 3.0 | 582,40 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 41.192.226,00 | 3.0 | 2.857,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 40.062.400,00 | 3.0 | 2.744,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 38.145.720,00 | 3.0 | 5.080,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 36.566.179,70 | 3.0 | 512,90 |
| 4902 | KONICA MINOLTA INC | IT | 33.868.546,40 | 3.0 | 504,80 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 29.497.504,00 | 2.0 | 898,00 |
| 6472 | NTN CORP | Industrie | 29.472.924,20 | 2.0 | 399,40 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 25.786.593,00 | 2.0 | 3.577,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 23.319.095,10 | 2.0 | 350,70 |
| 3401 | TEIJIN LTD | Materialien | 22.222.734,00 | 2.0 | 1.563,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 21.446.250,00 | 2.0 | 571,90 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 20.179.068,00 | 2.0 | 2.652,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 20.074.685,50 | 2.0 | 2.709,50 |
| 543A | ARCHION CORP | Industrie | 19.904.979,00 | 2.0 | 303,00 |
| 3436 | SUMCO CORP | IT | 19.273.597,00 | 2.0 | 2.533,00 |
| 8304 | AOZORA BANK LTD | Financials | 18.715.134,00 | 2.0 | 2.526,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 18.292.036,00 | 2.0 | 2.404,00 |
| 7004 | KANADEVIA CORP | Industrie | 18.261.600,00 | 2.0 | 1.200,00 |
| 4208 | UBE CORP | Materialien | 16.433.056,50 | 1.0 | 2.378,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.914.758,16 | 1.0 | 21.413,28 |
| 5406 | KOBE STEEL LTD | Materialien | 14.769.069,00 | 1.0 | 1.941,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 14.662.543,00 | 1.0 | 1.927,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 14.522.400,00 | 1.0 | 1.008,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 12.717.548,50 | 1.0 | 1.716,50 |
| 4689 | LY CORP | Kommunikation | 10.618.410,00 | 1.0 | 419,70 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.662.034,30 | 0.0 | 612,70 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.487.880,00 | 0.0 | 303,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.664.343,60 | 0.0 | 18.450,18 |
| NIM6 | NIKKEI 225 (SGX) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 59.705,00 |
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