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. 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 |
| 6857 | ADVANTEST CORP | IT | 7.700.594.160,00 | 1107.0 | 20.860,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.267.875.820,00 | 901.0 | 56.580,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.617.023.220,00 | 663.0 | 16.670,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.539.341.620,00 | 652.0 | 32.780,00 |
| 6762 | TDK CORP | IT | 1.682.136.897,50 | 242.0 | 2.430,50 |
| 9433 | KDDI CORP | Kommunikation | 1.468.135.550,00 | 211.0 | 2.651,50 |
| 6954 | FANUC CORP | Industrie | 1.215.900.785,00 | 175.0 | 5.269,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.137.328.027,00 | 163.0 | 8.213,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.136.115.500,00 | 163.0 | 8.203,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.080.903.260,00 | 155.0 | 4.684,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.048.581.100,00 | 151.0 | 22.700,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.012.596.820,00 | 146.0 | 4.388,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 913.235.610,00 | 131.0 | 19.770,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 877.166.150,00 | 126.0 | 2.376,50 |
| 6988 | NITTO DENKO CORP | Materialien | 863.971.500,00 | 124.0 | 3.745,00 |
| 6971 | KYOCERA CORP | IT | 787.753.296,00 | 113.0 | 2.134,00 |
| 5803 | FUJIKURA LTD | Industrie | 786.666.790,00 | 113.0 | 17.030,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 707.950.755,33 | 102.0 | 100,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 693.448.825,00 | 100.0 | 3.005,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 680.132.785,00 | 98.0 | 4.915,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 598.995.200,00 | 86.0 | 4.328,00 |
| 7974 | NINTENDO LTD | Kommunikation | 583.395.500,00 | 84.0 | 12.655,00 |
| 6920 | LASERTEC CORP | IT | 557.704.000,00 | 80.0 | 30.310,00 |
| 4062 | IBIDEN LTD | IT | 545.391.000,00 | 78.0 | 11.805,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 540.040.000,00 | 78.0 | 23.480,00 |
| 8058 | MITSUBISHI CORP | Industrie | 506.382.930,00 | 73.0 | 3.670,00 |
| 9735 | SECOM LTD | Industrie | 501.881.332,00 | 72.0 | 5.462,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 491.343.219,00 | 71.0 | 3.561,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 456.517.369,00 | 66.0 | 3.311,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 454.221.500,00 | 65.0 | 1.983,50 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 434.698.496,00 | 62.0 | 2.368,00 |
| 8001 | ITOCHU CORP | Industrie | 419.645.592,00 | 60.0 | 9.144,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 415.119.600,00 | 60.0 | 9.044,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 414.465.334,50 | 60.0 | 1.503,50 |
| 6146 | DISCO CORP | IT | 404.404.000,00 | 58.0 | 44.440,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 377.196.276,00 | 54.0 | 5.479,00 |
| 8031 | MITSUI LTD | Industrie | 376.004.286,00 | 54.0 | 4.101,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 371.384.784,00 | 53.0 | 2.022,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 367.076.688,00 | 53.0 | 2.004,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 363.987.000,00 | 52.0 | 3.315,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 360.780.770,00 | 52.0 | 2.630,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 354.111.180,50 | 51.0 | 2.579,50 |
| 4704 | TREND MICRO INC | IT | 352.468.721,00 | 51.0 | 7.697,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 344.322.270,00 | 49.0 | 7.390,00 |
| 3659 | NEXON LTD | Kommunikation | 343.835.800,00 | 49.0 | 3.766,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 340.874.388,00 | 49.0 | 7.316,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 322.092.918,00 | 46.0 | 3.513,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 320.939.700,00 | 46.0 | 1.380,00 |
| 7751 | CANON INC | IT | 319.648.526,00 | 46.0 | 4.577,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 314.546.127,00 | 45.0 | 6.839,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 307.729.800,00 | 44.0 | 2.646,00 |
| 6532 | BAYCURRENT INC | Industrie | 299.883.200,00 | 43.0 | 6.463,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 294.860.637,50 | 42.0 | 2.112,50 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 292.042.200,00 | 42.0 | 6.267,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 289.901.646,00 | 42.0 | 6.222,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 275.033.200,00 | 40.0 | 2.951,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 270.891.702,00 | 39.0 | 5.814,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 268.024.150,00 | 39.0 | 2.399,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 261.556.260,00 | 38.0 | 14.035,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 254.840.000,00 | 37.0 | 55.400,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 248.063.401,50 | 36.0 | 1.778,50 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 247.714.704,00 | 36.0 | 1.776,00 |
| 6861 | KEYENCE CORP | IT | 240.672.000,00 | 35.0 | 52.320,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 240.326.694,00 | 35.0 | 5.158,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 238.555.583,00 | 34.0 | 5.131,00 |
| 6301 | KOMATSU LTD | Industrie | 235.673.017,00 | 34.0 | 5.069,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 230.202.066,00 | 33.0 | 4.962,00 |
| 6501 | HITACHI LTD | Industrie | 227.219.430,00 | 33.0 | 4.877,00 |
| 8053 | SUMITOMO CORP | Industrie | 220.791.223,00 | 32.0 | 4.811,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 217.726.719,00 | 31.0 | 4.683,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 210.769.069,00 | 30.0 | 4.633,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 203.071.222,00 | 29.0 | 4.454,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 200.865.327,00 | 29.0 | 4.339,00 |
| 8591 | ORIX CORP | Financials | 196.497.200,00 | 28.0 | 4.244,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 195.657.426,00 | 28.0 | 4.282,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 195.457.635,00 | 28.0 | 4.195,00 |
| 8002 | MARUBENI CORP | Industrie | 191.272.202,00 | 27.0 | 4.114,00 |
| 6702 | FUJITSU LTD | IT | 186.877.320,00 | 27.0 | 4.109,00 |
| 6361 | EBARA CORP | Industrie | 186.796.820,00 | 27.0 | 4.018,00 |
| 8253 | CREDIT SAISON LTD | Financials | 185.407.720,00 | 27.0 | 4.040,00 |
| 6645 | OMRON CORP | IT | 184.070.000,00 | 26.0 | 3.950,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 182.535.750,00 | 26.0 | 1.308,50 |
| 6724 | SEIKO EPSON CORP | IT | 178.963.200,00 | 26.0 | 1.912,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 178.717.140,00 | 26.0 | 3.886,00 |
| 6976 | TAIYO YUDEN LTD | IT | 168.278.607,00 | 24.0 | 3.699,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 164.995.287,00 | 24.0 | 3.659,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 160.326.513,00 | 23.0 | 3.441,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 157.564.777,00 | 23.0 | 3.389,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 157.379.500,00 | 23.0 | 1.739,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 155.419.498,00 | 22.0 | 6.863,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 154.430.300,00 | 22.0 | 1.101,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 153.011.859,00 | 22.0 | 3.263,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 148.439.274,00 | 21.0 | 3.502,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 146.477.562,00 | 21.0 | 3.234,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 146.146.500,00 | 21.0 | 6.219,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 145.421.003,00 | 21.0 | 1.057,00 |
| 8252 | MARUI GROUP LTD | Financials | 143.895.835,00 | 21.0 | 3.095,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 143.302.950,00 | 21.0 | 3.150,00 |
| 1802 | OBAYASHI CORP | Industrie | 141.892.667,00 | 20.0 | 3.119,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 138.718.450,00 | 20.0 | 5.050,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 135.219.850,00 | 19.0 | 2.895,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 133.690.000,00 | 19.0 | 2.900,00 |
| 1812 | KAJIMA CORP | Industrie | 132.107.018,00 | 19.0 | 5.683,00 |
| 6701 | NEC CORP | IT | 131.610.045,00 | 19.0 | 5.761,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 125.871.900,00 | 18.0 | 2.724,50 |
| 1803 | SHIMIZU CORP | Industrie | 125.100.960,00 | 18.0 | 2.720,00 |
| 1801 | TAISEI CORP | Industrie | 123.843.830,00 | 18.0 | 13.435,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 122.109.300,00 | 18.0 | 2.587,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 120.585.349,50 | 17.0 | 2.571,50 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 119.881.954,50 | 17.0 | 2.556,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 117.972.474,00 | 17.0 | 5.119,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 114.343.710,00 | 16.0 | 2.470,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 111.520.345,50 | 16.0 | 2.393,50 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 109.164.576,00 | 16.0 | 4.656,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 107.445.323,00 | 15.0 | 2.311,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 104.979.175,00 | 15.0 | 1.147,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 103.696.550,00 | 15.0 | 2.309,50 |
| 6526 | SOCIONEXT INC | IT | 103.346.250,00 | 15.0 | 2.222,50 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 102.545.007,50 | 15.0 | 2.177,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 102.448.800,00 | 15.0 | 4.320,00 |
| 6326 | KUBOTA CORP | Industrie | 101.226.110,00 | 15.0 | 2.270,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 100.268.136,00 | 14.0 | 2.152,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 99.431.790,00 | 14.0 | 10.905,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 98.655.900,00 | 14.0 | 215,50 |
| 6963 | ROHM LTD | IT | 98.417.250,00 | 14.0 | 2.116,50 |
| 7013 | IHI CORP | Industrie | 95.948.826,00 | 14.0 | 2.902,00 |
| 6770 | ALPS ALPINE LTD | IT | 95.435.475,00 | 14.0 | 2.075,00 |
| 5332 | TOTO LTD | Industrie | 92.684.100,00 | 13.0 | 4.083,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 91.746.250,00 | 13.0 | 1.931,50 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 91.664.561,00 | 13.0 | 6.443,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 86.380.910,00 | 12.0 | 1.870,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 85.781.603,00 | 12.0 | 2.063,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 85.558.275,00 | 12.0 | 1.237,50 |
| 6113 | AMADA LTD | Industrie | 85.498.155,00 | 12.0 | 1.835,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 84.223.356,00 | 12.0 | 1.893,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 84.133.700,00 | 12.0 | 1.841,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 81.889.716,00 | 12.0 | 1.812,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 81.627.486,50 | 12.0 | 1.830,50 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 80.060.256,00 | 12.0 | 8.592,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 79.657.809,50 | 11.0 | 1.691,50 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 78.369.975,00 | 11.0 | 17.775,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 78.276.800,00 | 11.0 | 3.374,00 |
| 8331 | CHIBA BANK LTD | Financials | 76.478.860,50 | 11.0 | 1.648,50 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 73.671.216,00 | 11.0 | 1.623,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 73.646.300,00 | 11.0 | 8.093,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 71.124.900,00 | 10.0 | 1.539,50 |
| 9432 | NTT INC | Kommunikation | 70.899.010,00 | 10.0 | 154,70 |
| 3405 | KURARAY LTD | Materialien | 69.841.750,50 | 10.0 | 1.528,50 |
| 6103 | OKUMA CORP | Industrie | 68.644.760,00 | 10.0 | 3.785,00 |
| 9101 | NIPPON YUSEN | Industrie | 67.350.972,00 | 10.0 | 4.836,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 67.086.359,00 | 10.0 | 4.817,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 64.655.500,00 | 9.0 | 1.421,00 |
| 7752 | RICOH LTD | IT | 63.147.726,00 | 9.0 | 1.382,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 62.752.260,00 | 9.0 | 4.380,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 60.035.080,50 | 9.0 | 1.288,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 59.440.212,00 | 9.0 | 1.284,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 59.146.527,50 | 8.0 | 1.317,50 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 59.006.000,00 | 8.0 | 3.260,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 55.585.534,50 | 8.0 | 1.216,50 |
| 1605 | INPEX CORP | Energie | 54.827.500,00 | 8.0 | 3.133,00 |
| 9531 | TOKYO GAS LTD | Versorger | 54.117.018,00 | 8.0 | 6.001,00 |
| 4042 | TOSOH CORP | Materialien | 53.684.127,00 | 8.0 | 2.299,50 |
| 8604 | NOMURA HOLDINGS INC | Financials | 53.408.135,00 | 8.0 | 1.195,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 52.888.500,00 | 8.0 | 1.207,50 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 52.138.900,00 | 7.0 | 6.050,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 52.107.000,00 | 7.0 | 2.368,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 51.313.353,00 | 7.0 | 3.939,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 50.380.000,00 | 7.0 | 2.200,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 49.995.000,00 | 7.0 | 100,00 |
| 5201 | AGC INC | Industrie | 49.727.040,00 | 7.0 | 5.280,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 49.676.500,00 | 7.0 | 1.361,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 48.691.125,00 | 7.0 | 10.125,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 48.489.836,00 | 7.0 | 1.052,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 47.768.478,20 | 7.0 | 997,40 |
| 9532 | OSAKA GAS LTD | Versorger | 47.309.990,00 | 7.0 | 5.305,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 46.025.766,00 | 7.0 | 3.258,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 45.533.729,10 | 7.0 | 998,70 |
| 6471 | NSK LTD | Industrie | 44.537.504,00 | 6.0 | 928,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 44.135.784,00 | 6.0 | 4.788,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 43.768.644,00 | 6.0 | 4.458,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 43.486.800,00 | 6.0 | 935,20 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 43.477.810,00 | 6.0 | 10.090,00 |
| 3697 | SHIFT INC | IT | 43.258.090,00 | 6.0 | 934,30 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 40.600.998,00 | 6.0 | 8.622,00 |
| 9005 | TOKYU CORP | Industrie | 39.442.158,00 | 6.0 | 1.773,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 38.895.660,00 | 6.0 | 1.710,00 |
| 6674 | GS YUASA CORP | Zyklische Konsumgüter | 37.945.122,00 | 5.0 | 4.029,00 |
| 4043 | TOKUYAMA CORP | Materialien | 37.838.640,00 | 5.0 | 4.040,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 37.220.778,00 | 5.0 | 4.221,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 35.879.527,80 | 5.0 | 804,60 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 35.428.620,00 | 5.0 | 752,20 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 35.159.008,00 | 5.0 | 3.856,00 |
| 9008 | KEIO CORP | Industrie | 34.566.870,00 | 5.0 | 3.965,00 |
| 2432 | DENA LTD | Kommunikation | 33.278.400,00 | 5.0 | 2.311,00 |
| 8795 | T&D HOLDINGS INC | Financials | 31.931.152,00 | 5.0 | 3.464,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 29.894.400,00 | 4.0 | 6.228,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 29.054.530,00 | 4.0 | 3.085,00 |
| 4902 | KONICA MINOLTA INC | IT | 28.468.171,20 | 4.0 | 638,40 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 27.979.200,00 | 4.0 | 2.914,50 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.389.588,00 | 4.0 | 5.546,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 25.261.941,00 | 4.0 | 2.599,50 |
| 4061 | DENKA CO LTD | Materialien | 24.599.816,00 | 4.0 | 2.612,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 24.029.600,00 | 3.0 | 1.226,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 21.689.041,50 | 3.0 | 465,50 |
| 2768 | SOJITZ CORP | Industrie | 21.593.854,00 | 3.0 | 4.574,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 19.589.875,20 | 3.0 | 857,40 |
| 6472 | NTN CORP | Industrie | 17.809.445,00 | 3.0 | 365,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 17.550.443,00 | 3.0 | 3.727,00 |
| 7205 | HINO MOTORS LTD | Industrie | 17.146.224,00 | 2.0 | 368,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 15.943.063,20 | 2.0 | 362,40 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 15.668.152,00 | 2.0 | 3.128,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 15.362.500,00 | 2.0 | 614,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 14.248.372,50 | 2.0 | 2.902,50 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 12.938.542,50 | 2.0 | 2.532,50 |
| 3401 | TEIJIN LTD | Materialien | 11.964.964,00 | 2.0 | 1.298,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.891.197,50 | 2.0 | 2.327,50 |
| 8304 | AOZORA BANK LTD | Financials | 11.732.510,00 | 2.0 | 2.390,00 |
| 4208 | UBE CORP | Materialien | 10.881.412,00 | 2.0 | 2.468,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 10.551.500,00 | 2.0 | 1.122,50 |
| 7004 | KANADEVIA CORP | Industrie | 9.901.242,00 | 1.0 | 969,00 |
| 5406 | KOBE STEEL LTD | Materialien | 9.696.882,00 | 1.0 | 1.898,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 9.211.738,50 | 1.0 | 1.876,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.898.514,00 | 1.0 | 1.546,00 |
| 4689 | LY CORP | Kommunikation | 7.289.100,00 | 1.0 | 409,50 |
| 3436 | SUMCO CORP | IT | 6.677.463,00 | 1.0 | 1.307,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.369.385,50 | 0.0 | 659,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.059.372,90 | 0.0 | 20.703,93 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.026.920,00 | 0.0 | 355,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.620.865,90 | 0.0 | 18.115,94 |
| NIZ5 | NIKKEI 225 (SGX) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 49.865,00 |
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