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 Apr. 29, 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 | 5.245.816.840,00 | 1054.0 | 47.960,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.897.594.800,00 | 582.0 | 21.200,00 |
| 6857 | ADVANTEST CORP | IT | 2.080.472.760,00 | 418.0 | 5.710,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.960.034.220,00 | 394.0 | 7.170,00 |
| 9433 | KDDI CORP | Kommunikation | 1.385.357.700,00 | 278.0 | 2.534,50 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.095.892.222,00 | 220.0 | 8.018,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.033.452.000,00 | 208.0 | 7.560,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.003.286.250,00 | 202.0 | 2.752,50 |
| 6762 | TDK CORP | IT | 997.415.002,50 | 200.0 | 1.459,50 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 981.919.145,00 | 197.0 | 4.313,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 883.701.525,00 | 178.0 | 19.425,00 |
| 6954 | FANUC CORP | Industrie | 843.726.490,00 | 169.0 | 3.706,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 801.380.800,00 | 161.0 | 3.520,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 733.347.160,00 | 147.0 | 16.120,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 655.339.800,00 | 132.0 | 4.794,00 |
| 9613 | NTT DATA GROUP CORP | IT | 648.147.600,00 | 130.0 | 2.844,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 634.945.822,50 | 128.0 | 2.786,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 620.504.621,04 | 125.0 | 100,00 |
| 6971 | KYOCERA CORP | IT | 617.537.536,00 | 124.0 | 1.694,00 |
| 6988 | NITTO DENKO CORP | Materialien | 564.508.300,00 | 113.0 | 2.477,00 |
| 7974 | NINTENDO LTD | Kommunikation | 520.292.500,00 | 105.0 | 11.435,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 480.153.327,00 | 96.0 | 3.513,00 |
| 9735 | SECOM LTD | Industrie | 475.808.548,00 | 96.0 | 5.218,00 |
| 4704 | TREND MICRO INC | IT | 452.518.871,00 | 91.0 | 9.947,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 408.656.241,00 | 82.0 | 2.979,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 397.082.500,50 | 80.0 | 1.451,50 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 387.144.000,00 | 78.0 | 16.980,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 383.326.548,00 | 77.0 | 5.617,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 378.822.000,00 | 76.0 | 16.615,00 |
| 8058 | MITSUBISHI CORP | Industrie | 368.164.150,50 | 74.0 | 2.709,50 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 361.641.958,50 | 73.0 | 2.661,50 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 351.709.627,50 | 71.0 | 1.543,50 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 336.111.596,00 | 68.0 | 1.843,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 335.203.848,00 | 67.0 | 1.834,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 329.297.516,00 | 66.0 | 2.404,00 |
| 8001 | ITOCHU CORP | Industrie | 328.779.075,00 | 66.0 | 7.275,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 327.036.500,00 | 66.0 | 1.435,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 306.591.600,00 | 62.0 | 6.783,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 305.017.170,00 | 61.0 | 1.672,50 |
| 7751 | CANON INC | IT | 300.823.876,00 | 60.0 | 4.402,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 290.470.401,00 | 58.0 | 2.119,00 |
| 6861 | KEYENCE CORP | IT | 280.094.000,00 | 56.0 | 60.890,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 273.705.599,00 | 55.0 | 6.043,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 268.175.262,00 | 54.0 | 5.934,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 267.166.461,00 | 54.0 | 1.959,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 264.958.298,00 | 53.0 | 2.893,00 |
| 8031 | MITSUI LTD | Industrie | 262.588.704,00 | 53.0 | 2.864,00 |
| 6146 | DISCO CORP | IT | 249.567.500,00 | 50.0 | 27.425,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 248.915.700,00 | 50.0 | 5.423,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 242.204.732,00 | 49.0 | 5.324,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 240.514.650,00 | 48.0 | 2.200,50 |
| 5803 | FUJIKURA LTD | Industrie | 238.535.737,00 | 48.0 | 5.209,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 233.879.513,00 | 47.0 | 5.141,00 |
| 6920 | LASERTEC CORP | IT | 233.218.500,00 | 47.0 | 12.885,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 221.850.000,00 | 45.0 | 4.930,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 212.198.000,00 | 43.0 | 46.130,00 |
| 3659 | NEXON LTD | Kommunikation | 203.168.800,00 | 41.0 | 2.218,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 202.201.050,00 | 41.0 | 1.483,50 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 197.597.526,00 | 40.0 | 4.382,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 197.064.542,00 | 40.0 | 4.294,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 193.861.436,00 | 39.0 | 4.252,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 193.430.127,50 | 39.0 | 1.422,50 |
| 2413 | M3 INC | Gesundheitsversorgung | 193.174.400,00 | 39.0 | 1.775,50 |
| 6645 | OMRON CORP | IT | 190.260.000,00 | 38.0 | 4.228,00 |
| 6301 | KOMATSU LTD | Industrie | 188.162.311,00 | 38.0 | 4.127,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 188.048.073,00 | 38.0 | 4.161,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 187.731.722,00 | 38.0 | 4.154,00 |
| 6594 | NIDEC CORP | Industrie | 184.911.250,00 | 37.0 | 2.550,50 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 184.206.668,00 | 37.0 | 4.076,00 |
| 6724 | SEIKO EPSON CORP | IT | 184.015.150,00 | 37.0 | 2.015,50 |
| 6532 | BAYCURRENT INC | Industrie | 170.976.400,00 | 34.0 | 7.532,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 169.790.904,00 | 34.0 | 9.414,00 |
| 6501 | HITACHI LTD | Industrie | 168.577.530,00 | 34.0 | 3.747,00 |
| 8053 | SUMITOMO CORP | Industrie | 160.074.784,00 | 32.0 | 3.488,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 153.248.600,00 | 31.0 | 1.126,00 |
| 8253 | CREDIT SAISON LTD | Financials | 152.696.760,00 | 31.0 | 3.320,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 147.724.668,00 | 30.0 | 3.276,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 144.508.200,00 | 29.0 | 1.591,50 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 144.031.740,00 | 29.0 | 3.180,00 |
| 6702 | FUJITSU LTD | IT | 143.663.600,00 | 29.0 | 3.145,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 142.978.160,00 | 29.0 | 1.040,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 142.783.000,00 | 29.0 | 3.145,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 141.173.899,00 | 28.0 | 3.043,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 134.634.424,50 | 27.0 | 2.946,50 |
| 4324 | DENTSU GROUP INC | Kommunikation | 134.403.982,00 | 27.0 | 2.974,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 132.065.010,00 | 27.0 | 3.230,00 |
| 8591 | ORIX CORP | Financials | 131.683.200,00 | 26.0 | 2.838,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 129.203.295,00 | 26.0 | 2.815,50 |
| 8252 | MARUI GROUP LTD | Financials | 126.517.828,50 | 25.0 | 2.824,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 126.247.524,00 | 25.0 | 4.596,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 121.850.322,00 | 24.0 | 5.357,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 121.287.660,00 | 24.0 | 2.620,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 120.344.050,00 | 24.0 | 2.610,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 119.022.973,50 | 24.0 | 2.639,50 |
| 8002 | MARUBENI CORP | Industrie | 113.124.721,50 | 23.0 | 2.525,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 112.620.956,00 | 23.0 | 2.492,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 107.114.700,00 | 22.0 | 2.318,50 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 106.137.013,50 | 21.0 | 2.369,50 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 104.237.809,00 | 21.0 | 1.505,50 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 103.557.554,50 | 21.0 | 2.256,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 99.359.440,00 | 20.0 | 216,80 |
| 1802 | OBAYASHI CORP | Industrie | 99.220.233,00 | 20.0 | 2.181,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 98.827.124,50 | 20.0 | 2.196,50 |
| 6976 | TAIYO YUDEN LTD | IT | 96.577.474,50 | 19.0 | 2.146,50 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 95.384.975,50 | 19.0 | 2.153,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 95.319.118,50 | 19.0 | 2.104,50 |
| 6361 | EBARA CORP | Industrie | 93.012.080,00 | 19.0 | 2.072,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 90.413.939,00 | 18.0 | 2.023,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 89.417.436,00 | 18.0 | 1.983,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 88.249.882,00 | 18.0 | 3.967,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 86.688.888,00 | 17.0 | 1.914,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 84.501.027,50 | 17.0 | 1.817,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 83.813.800,00 | 17.0 | 1.834,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 82.974.885,50 | 17.0 | 1.995,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 82.031.196,00 | 16.0 | 1.772,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 81.988.095,00 | 16.0 | 895,80 |
| 5333 | NGK INSULATORS LTD | Industrie | 80.694.945,50 | 16.0 | 1.793,50 |
| 5332 | TOTO LTD | Industrie | 78.655.500,00 | 16.0 | 3.465,00 |
| 1812 | KAJIMA CORP | Industrie | 78.571.480,00 | 16.0 | 3.380,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 77.422.500,00 | 16.0 | 1.720,50 |
| 3405 | KURARAY LTD | Materialien | 75.781.840,50 | 15.0 | 1.658,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 74.209.054,50 | 15.0 | 1.606,50 |
| 6701 | NEC CORP | IT | 74.132.025,00 | 15.0 | 3.245,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 74.115.936,00 | 15.0 | 3.216,00 |
| 6326 | KUBOTA CORP | Industrie | 73.846.008,00 | 15.0 | 1.656,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 71.462.300,00 | 14.0 | 7.853,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 70.787.144,00 | 14.0 | 5.272,00 |
| 1803 | SHIMIZU CORP | Industrie | 70.139.325,00 | 14.0 | 1.525,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 70.022.000,00 | 14.0 | 3.140,00 |
| 1801 | TAISEI CORP | Industrie | 69.909.312,00 | 14.0 | 7.584,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 69.774.600,00 | 14.0 | 1.554,00 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 68.331.400,00 | 14.0 | 149,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 68.218.833,50 | 14.0 | 1.509,50 |
| 9101 | NIPPON YUSEN | Industrie | 67.768.782,00 | 14.0 | 4.866,00 |
| 7752 | RICOH LTD | IT | 67.557.100,50 | 14.0 | 1.478,50 |
| 6526 | SOCIONEXT INC | IT | 66.104.750,00 | 13.0 | 1.485,50 |
| 6113 | AMADA LTD | Industrie | 66.068.874,00 | 13.0 | 1.418,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 65.772.000,00 | 13.0 | 100,00 |
| 6770 | ALPS ALPINE LTD | IT | 65.746.993,50 | 13.0 | 1.429,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 65.623.110,00 | 13.0 | 2.954,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 63.548.100,00 | 13.0 | 1.375,50 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 62.807.000,00 | 13.0 | 3.470,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 58.986.000,00 | 12.0 | 2.542,50 |
| 6103 | OKUMA CORP | Industrie | 57.581.800,00 | 12.0 | 3.175,00 |
| 8331 | CHIBA BANK LTD | Financials | 56.761.835,50 | 11.0 | 1.223,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 55.127.428,00 | 11.0 | 6.046,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 54.519.618,00 | 11.0 | 5.851,00 |
| 2432 | DENA LTD | Kommunikation | 53.568.000,00 | 11.0 | 3.720,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 52.974.142,50 | 11.0 | 1.122,50 |
| 7013 | IHI CORP | Industrie | 52.505.350,00 | 11.0 | 11.150,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 51.922.616,00 | 10.0 | 1.112,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 51.103.578,00 | 10.0 | 1.146,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 50.021.984,00 | 10.0 | 1.102,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 46.749.922,00 | 9.0 | 3.286,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 46.752.939,00 | 9.0 | 3.357,00 |
| 4042 | TOSOH CORP | Materialien | 46.598.616,00 | 9.0 | 1.996,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 45.797.664,90 | 9.0 | 989,30 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 45.327.100,00 | 9.0 | 996,20 |
| 4751 | CYBER AGENT INC | Kommunikation | 43.974.900,00 | 9.0 | 1.201,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 43.097.280,00 | 9.0 | 960,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 42.603.000,00 | 9.0 | 1.936,50 |
| 9531 | TOKYO GAS LTD | Versorger | 42.321.474,00 | 9.0 | 4.693,00 |
| 5201 | AGC INC | Industrie | 41.863.010,00 | 8.0 | 4.445,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 41.122.743,00 | 8.0 | 3.109,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 41.106.648,80 | 8.0 | 901,60 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 40.813.983,00 | 8.0 | 8.487,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 40.166.600,00 | 8.0 | 1.754,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 40.120.236,00 | 8.0 | 4.602,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 39.665.616,00 | 8.0 | 912,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 39.644.070,00 | 8.0 | 841,70 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 39.590.820,00 | 8.0 | 903,90 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 39.547.291,50 | 8.0 | 865,50 |
| 9005 | TOKYU CORP | Industrie | 38.963.869,00 | 8.0 | 1.751,50 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 38.353.200,00 | 8.0 | 824,80 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 37.224.645,00 | 7.0 | 7.905,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 36.482.977,50 | 7.0 | 2.582,50 |
| 7762 | CITIZEN WATCH LTD | IT | 36.129.225,00 | 7.0 | 825,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 35.927.307,00 | 7.0 | 1.579,50 |
| 8604 | NOMURA HOLDINGS INC | Financials | 35.392.386,70 | 7.0 | 791,90 |
| 9008 | KEIO CORP | Industrie | 33.790.968,00 | 7.0 | 3.876,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 33.765.534,00 | 7.0 | 3.663,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 32.215.491,00 | 6.0 | 687,00 |
| 9532 | OSAKA GAS LTD | Versorger | 31.935.358,00 | 6.0 | 3.581,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 31.928.621,10 | 6.0 | 692,70 |
| 1605 | INPEX CORP | Energie | 31.572.500,00 | 6.0 | 1.825,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 30.127.030,80 | 6.0 | 675,60 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 29.964.786,00 | 6.0 | 3.477,00 |
| 6471 | NSK LTD | Industrie | 29.712.466,30 | 6.0 | 619,10 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 28.484.632,00 | 6.0 | 3.124,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 28.451.778,00 | 6.0 | 3.021,00 |
| 8795 | T&D HOLDINGS INC | Financials | 27.566.429,00 | 6.0 | 2.990,50 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 25.792.650,00 | 5.0 | 2.925,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 25.397.993,00 | 5.0 | 2.613,50 |
| 4043 | TOKUYAMA CORP | Materialien | 25.363.128,00 | 5.0 | 2.708,00 |
| 6674 | GS YUASA CORP | Industrie | 23.719.233,00 | 5.0 | 2.518,50 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 21.864.686,00 | 4.0 | 4.454,00 |
| 7205 | HINO MOTORS LTD | Industrie | 20.773.715,70 | 4.0 | 444,90 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 19.584.000,00 | 4.0 | 2.040,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 19.509.840,00 | 4.0 | 995,40 |
| 4902 | KONICA MINOLTA INC | IT | 19.482.681,70 | 4.0 | 436,90 |
| 4061 | DENKA CO LTD | Materialien | 18.412.190,00 | 4.0 | 1.955,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 18.167.322,00 | 4.0 | 3.858,00 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materialien | 17.049.603,00 | 3.0 | 3.867,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.251.900,00 | 3.0 | 3.550,00 |
| 2768 | SOJITZ CORP | Industrie | 15.801.187,00 | 3.0 | 3.347,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 15.687.436,80 | 3.0 | 686,60 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 15.291.957,50 | 3.0 | 327,50 |
| 5401 | NIPPON STEEL CORP | Materialien | 15.180.000,00 | 3.0 | 3.036,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 15.080.800,40 | 3.0 | 342,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 13.413.842,50 | 3.0 | 2.732,50 |
| 4004 | RESONAC HOLDINGS | Materialien | 12.369.600,00 | 2.0 | 2.577,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 11.310.322,00 | 2.0 | 2.258,00 |
| 3401 | TEIJIN LTD | Materialien | 10.950.984,00 | 2.0 | 1.188,00 |
| 6472 | NTN CORP | Industrie | 10.788.132,30 | 2.0 | 221,10 |
| 8304 | AOZORA BANK LTD | Financials | 9.660.912,00 | 2.0 | 1.968,00 |
| 4689 | LY CORP | Kommunikation | 9.403.740,00 | 2.0 | 528,30 |
| 7004 | KANADEVIA CORP | Industrie | 9.277.944,00 | 2.0 | 908,00 |
| 4208 | UBE CORP | Materialien | 9.157.493,00 | 2.0 | 2.077,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.119.565,00 | 2.0 | 1.785,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.994.394,50 | 2.0 | 1.760,50 |
| 5406 | KOBE STEEL LTD | Materialien | 8.521.812,00 | 2.0 | 1.668,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 8.247.120,00 | 2.0 | 1.680,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 8.243.800,00 | 2.0 | 877,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.548.374,00 | 1.0 | 1.086,00 |
| 3436 | SUMCO CORP | IT | 5.090.096,70 | 1.0 | 996,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.658.684,66 | 1.0 | 19.120,46 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.296.530,00 | 0.0 | 402,90 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 2.271.972,30 | 0.0 | 444,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.438.667,65 | 0.0 | 16.260,16 |
| NIM5 | NIKKEI 225 (SGX) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 35.895,00 |
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