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 Okt. 16, 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 | 6.585.780.440,00 | 972.0 | 17.365,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 6.242.606.370,00 | 921.0 | 21.945,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.967.708.550,00 | 880.0 | 52.450,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.133.143.530,00 | 610.0 | 29.070,00 |
| 6762 | TDK CORP | IT | 1.582.897.470,00 | 234.0 | 2.226,00 |
| 9433 | KDDI CORP | Kommunikation | 1.341.466.200,00 | 198.0 | 2.358,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.183.902.610,00 | 175.0 | 4.994,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.100.201.400,00 | 162.0 | 7.737,00 |
| 6954 | FANUC CORP | Industrie | 1.079.356.945,00 | 159.0 | 4.553,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.036.484.910,00 | 153.0 | 21.870,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.029.336.230,00 | 152.0 | 4.342,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 998.807.475,00 | 147.0 | 7.025,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 942.560.500,00 | 139.0 | 2.485,00 |
| 6988 | NITTO DENKO CORP | Materialien | 891.217.800,00 | 131.0 | 3.762,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 835.538.590,00 | 123.0 | 17.630,00 |
| 5803 | FUJIKURA LTD | Industrie | 765.870.880,00 | 113.0 | 16.160,00 |
| 6971 | KYOCERA CORP | IT | 756.392.280,00 | 112.0 | 1.995,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 690.688.877,50 | 102.0 | 2.913,50 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 675.023.400,00 | 100.0 | 4.747,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 615.974.081,61 | 91.0 | 100,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 615.635.070,00 | 91.0 | 4.330,00 |
| 7974 | NINTENDO LTD | Kommunikation | 593.211.000,00 | 88.0 | 12.515,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 573.288.765,00 | 85.0 | 4.035,00 |
| 8058 | MITSUBISHI CORP | Industrie | 511.200.242,00 | 75.0 | 3.598,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 509.194.500,00 | 75.0 | 21.485,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 498.271.053,00 | 74.0 | 3.507,00 |
| 6146 | DISCO CORP | IT | 497.895.000,00 | 73.0 | 52.410,00 |
| 9735 | SECOM LTD | Industrie | 488.527.044,00 | 72.0 | 5.154,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 445.361.440,00 | 66.0 | 6.260,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 439.074.814,50 | 65.0 | 1.543,50 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 419.333.264,00 | 62.0 | 2.212,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 416.709.384,00 | 61.0 | 2.197,00 |
| 6920 | LASERTEC CORP | IT | 401.660.000,00 | 59.0 | 21.140,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 397.816.842,00 | 59.0 | 4.197,00 |
| 8001 | ITOCHU CORP | Industrie | 397.532.484,00 | 59.0 | 8.388,00 |
| 6532 | BAYCURRENT INC | Industrie | 394.450.400,00 | 58.0 | 8.357,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 379.437.000,00 | 56.0 | 8.005,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 375.882.000,00 | 55.0 | 1.586,00 |
| 4704 | TREND MICRO INC | IT | 362.556.450,00 | 53.0 | 7.650,00 |
| 8031 | MITSUI LTD | Industrie | 354.677.724,00 | 52.0 | 3.734,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 343.788.822,00 | 51.0 | 2.418,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 343.780.500,00 | 51.0 | 1.812,50 |
| 6981 | MURATA MANUFACTURING LTD | IT | 319.209.000,00 | 47.0 | 2.805,00 |
| 7751 | CANON INC | IT | 313.931.994,00 | 46.0 | 4.413,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 312.699.014,00 | 46.0 | 6.598,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 307.154.033,00 | 45.0 | 6.481,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 303.789.130,00 | 45.0 | 1.282,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 297.891.100,00 | 44.0 | 3.139,00 |
| 3659 | NEXON LTD | Kommunikation | 295.233.900,00 | 44.0 | 3.111,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 294.310.530,00 | 43.0 | 6.210,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 292.588.845,00 | 43.0 | 2.055,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 291.095.250,00 | 43.0 | 2.456,50 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 281.158.972,50 | 41.0 | 1.977,50 |
| 6861 | KEYENCE CORP | IT | 280.320.000,00 | 41.0 | 58.400,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 264.535.920,00 | 39.0 | 13.970,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 261.012.500,00 | 39.0 | 5.495,00 |
| 6301 | KOMATSU LTD | Industrie | 254.737.375,00 | 38.0 | 5.375,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 251.498.000,00 | 37.0 | 2.210,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 248.054.962,00 | 37.0 | 5.234,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 243.979.164,00 | 36.0 | 1.716,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 243.789.000,00 | 36.0 | 51.870,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 241.704.300,00 | 36.0 | 5.100,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 233.552.704,00 | 34.0 | 4.928,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 228.055.116,00 | 34.0 | 1.604,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 225.116.820,00 | 33.0 | 4.740,00 |
| 8053 | SUMITOMO CORP | Industrie | 214.240.752,00 | 32.0 | 4.464,00 |
| 6501 | HITACHI LTD | Industrie | 213.942.450,00 | 32.0 | 4.505,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 213.505.465,00 | 31.0 | 4.505,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 207.620.541,00 | 31.0 | 4.437,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 206.859.582,00 | 31.0 | 4.374,00 |
| 6645 | OMRON CORP | IT | 206.055.000,00 | 30.0 | 4.338,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 203.928.394,00 | 30.0 | 4.258,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 200.635.014,00 | 30.0 | 4.198,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 192.915.170,00 | 28.0 | 4.123,00 |
| 6594 | NIDEC CORP | Industrie | 192.748.050,00 | 28.0 | 2.539,50 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 188.415.000,00 | 28.0 | 1.325,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 185.893.227,00 | 27.0 | 3.939,00 |
| 6361 | EBARA CORP | Industrie | 184.868.390,00 | 27.0 | 3.901,00 |
| 6724 | SEIKO EPSON CORP | IT | 183.597.300,00 | 27.0 | 1.924,50 |
| 6702 | FUJITSU LTD | IT | 179.748.360,00 | 27.0 | 3.762,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 178.763.652,00 | 26.0 | 3.764,00 |
| 8591 | ORIX CORP | Financials | 177.141.600,00 | 26.0 | 3.753,00 |
| 8253 | CREDIT SAISON LTD | Financials | 176.456.403,00 | 26.0 | 3.771,00 |
| 8002 | MARUBENI CORP | Industrie | 173.932.310,00 | 26.0 | 3.670,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 170.408.000,00 | 25.0 | 3.580,00 |
| 6976 | TAIYO YUDEN LTD | IT | 165.113.166,00 | 24.0 | 3.462,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 162.881.400,00 | 24.0 | 1.702,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 157.573.521,00 | 23.0 | 3.297,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 156.585.000,00 | 23.0 | 1.095,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 152.700.246,00 | 23.0 | 3.222,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 147.250.233,00 | 22.0 | 3.081,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 146.040.975,00 | 22.0 | 3.075,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 145.626.564,00 | 21.0 | 3.372,00 |
| 8252 | MARUI GROUP LTD | Financials | 141.278.533,00 | 21.0 | 2.981,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 140.073.538,50 | 21.0 | 2.894,50 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 139.515.588,00 | 21.0 | 5.778,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 137.613.699,00 | 20.0 | 981,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 137.381.000,00 | 20.0 | 2.923,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 135.593.712,00 | 20.0 | 4.848,00 |
| 6526 | SOCIONEXT INC | IT | 130.326.300,00 | 19.0 | 2.749,50 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 124.375.600,00 | 18.0 | 5.204,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 123.771.434,00 | 18.0 | 5.279,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 121.847.403,00 | 18.0 | 2.571,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 121.552.530,00 | 18.0 | 2.527,50 |
| 5333 | NGK INSULATORS LTD | Industrie | 121.353.732,50 | 18.0 | 2.502,50 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 120.750.952,50 | 18.0 | 2.542,50 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 112.098.000,00 | 17.0 | 2.380,00 |
| 1802 | OBAYASHI CORP | Industrie | 111.737.540,50 | 16.0 | 2.408,50 |
| 6701 | NEC CORP | IT | 111.645.735,00 | 16.0 | 4.803,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 109.063.626,00 | 16.0 | 2.282,00 |
| 6963 | ROHM LTD | IT | 108.972.600,00 | 16.0 | 2.299,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 108.119.163,00 | 16.0 | 2.291,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 107.672.295,50 | 16.0 | 2.243,50 |
| 1812 | KAJIMA CORP | Industrie | 107.518.362,00 | 16.0 | 4.547,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 103.405.120,00 | 15.0 | 4.288,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 103.249.782,00 | 15.0 | 2.174,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 100.491.000,00 | 15.0 | 215,00 |
| 6326 | KUBOTA CORP | Industrie | 99.108.864,00 | 15.0 | 2.048,00 |
| 1801 | TAISEI CORP | Industrie | 98.794.820,00 | 15.0 | 10.490,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 98.258.310,00 | 14.0 | 10.545,00 |
| 7013 | IHI CORP | Industrie | 97.168.249,50 | 14.0 | 2.886,50 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 95.936.400,00 | 14.0 | 1.974,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 94.265.825,00 | 14.0 | 1.009,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 93.180.698,00 | 14.0 | 1.321,00 |
| 1803 | SHIMIZU CORP | Industrie | 93.129.498,00 | 14.0 | 1.986,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 91.658.340,00 | 14.0 | 9.630,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 89.398.654,00 | 13.0 | 3.749,00 |
| 5332 | TOTO LTD | Industrie | 88.958.100,00 | 13.0 | 3.851,00 |
| 6113 | AMADA LTD | Industrie | 87.862.050,00 | 13.0 | 1.850,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 87.601.527,00 | 13.0 | 2.067,00 |
| 6770 | ALPS ALPINE LTD | IT | 87.572.677,50 | 13.0 | 1.867,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 86.960.500,00 | 13.0 | 1.793,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 85.600.536,00 | 13.0 | 1.758,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 85.026.411,50 | 13.0 | 1.805,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 83.297.500,00 | 12.0 | 1.787,50 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 82.967.400,00 | 12.0 | 1.800,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 82.873.062,00 | 12.0 | 1.734,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 77.492.808,00 | 11.0 | 1.674,00 |
| 3405 | KURARAY LTD | Materialien | 77.274.490,50 | 11.0 | 1.658,50 |
| 9432 | NTT INC | Kommunikation | 71.822.650,00 | 11.0 | 153,50 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 71.535.600,00 | 11.0 | 7.692,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 71.385.678,00 | 11.0 | 4.914,00 |
| 9101 | NIPPON YUSEN | Industrie | 71.305.724,00 | 11.0 | 5.012,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 68.965.362,00 | 10.0 | 1.434,00 |
| 8331 | CHIBA BANK LTD | Financials | 68.551.203,50 | 10.0 | 1.449,50 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 67.850.000,00 | 10.0 | 2.875,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 67.852.809,50 | 10.0 | 1.491,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 67.494.300,00 | 10.0 | 1.433,00 |
| 6103 | OKUMA CORP | Industrie | 65.079.080,00 | 10.0 | 3.530,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 64.037.006,00 | 9.0 | 4.378,00 |
| 7752 | RICOH LTD | IT | 62.201.655,00 | 9.0 | 1.335,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 61.390.035,00 | 9.0 | 13.615,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 61.339.850,00 | 9.0 | 1.644,50 |
| 3697 | SHIFT INC | IT | 58.174.000,00 | 9.0 | 1.232,50 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 57.751.488,00 | 9.0 | 1.216,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 56.735.500,00 | 8.0 | 2.435,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 56.296.239,00 | 8.0 | 3.957,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 56.051.200,00 | 8.0 | 1.208,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 56.026.782,00 | 8.0 | 5.649,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 55.428.178,50 | 8.0 | 1.174,50 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 54.776.800,00 | 8.0 | 2.977,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 53.931.251,00 | 8.0 | 3.613,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 53.268.923,50 | 8.0 | 1.089,50 |
| 1605 | INPEX CORP | Energie | 52.963.850,00 | 8.0 | 2.661,50 |
| 4042 | TOSOH CORP | Materialien | 52.656.755,00 | 8.0 | 2.217,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 52.318.502,50 | 8.0 | 1.142,50 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 48.922.650,00 | 7.0 | 1.050,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 48.784.510,00 | 7.0 | 1.070,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 48.745.350,00 | 7.0 | 1.090,50 |
| 9531 | TOKYO GAS LTD | Versorger | 48.717.130,00 | 7.0 | 5.285,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 48.466.557,00 | 7.0 | 9.873,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 48.445.866,00 | 7.0 | 3.358,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 47.874.000,00 | 7.0 | 1.010,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 47.618.718,00 | 7.0 | 9.902,00 |
| 5201 | AGC INC | Industrie | 45.983.658,00 | 7.0 | 4.781,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 45.697.107,00 | 7.0 | 9.123,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 43.562.511,00 | 6.0 | 927,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 43.066.465,90 | 6.0 | 926,30 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 41.619.200,00 | 6.0 | 1.858,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 41.143.926,00 | 6.0 | 4.107,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 40.441.000,00 | 6.0 | 100,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 39.979.410,00 | 6.0 | 4.245,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 39.543.010,00 | 6.0 | 822,10 |
| 9005 | TOKYU CORP | Industrie | 38.702.014,00 | 6.0 | 1.709,00 |
| 9532 | OSAKA GAS LTD | Versorger | 37.876.172,00 | 6.0 | 4.154,00 |
| 6674 | GS YUASA CORP | Zyklische Konsumgüter | 37.346.694,00 | 6.0 | 3.883,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 37.172.476,00 | 5.0 | 1.606,00 |
| 6471 | NSK LTD | Industrie | 36.558.576,60 | 5.0 | 746,20 |
| 3861 | OJI HOLDINGS CORP | Materialien | 35.530.033,00 | 5.0 | 781,00 |
| 4043 | TOKUYAMA CORP | Materialien | 35.212.446,00 | 5.0 | 3.681,00 |
| 2432 | DENA LTD | Kommunikation | 34.339.200,00 | 5.0 | 2.336,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 34.122.516,00 | 5.0 | 3.662,00 |
| 9008 | KEIO CORP | Industrie | 33.594.106,00 | 5.0 | 3.767,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 33.096.060,00 | 5.0 | 3.670,00 |
| 8795 | T&D HOLDINGS INC | Financials | 33.057.180,00 | 5.0 | 3.510,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 29.969.688,00 | 4.0 | 3.116,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 29.066.800,00 | 4.0 | 5.932,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 24.923.934,00 | 4.0 | 2.513,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 24.181.500,00 | 4.0 | 2.467,50 |
| 4902 | KONICA MINOLTA INC | IT | 24.061.247,70 | 4.0 | 528,90 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 22.370.000,00 | 3.0 | 1.118,50 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 21.949.176,00 | 3.0 | 4.692,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 21.761.292,60 | 3.0 | 458,20 |
| 4061 | DENKA CO LTD | Materialien | 21.645.309,00 | 3.0 | 2.250,50 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 19.114.505,60 | 3.0 | 822,20 |
| 2768 | SOJITZ CORP | Industrie | 19.042.950,00 | 3.0 | 3.950,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 17.990.469,00 | 3.0 | 3.741,00 |
| 7205 | HINO MOTORS LTD | Industrie | 17.325.446,40 | 3.0 | 364,80 |
| 6472 | NTN CORP | Industrie | 16.790.199,60 | 2.0 | 337,20 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 15.568.892,40 | 2.0 | 346,80 |
| 5401 | NIPPON STEEL CORP | Materialien | 15.521.850,00 | 2.0 | 608,70 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 14.961.706,50 | 2.0 | 2.928,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 14.075.290,00 | 2.0 | 2.810,00 |
| 3401 | TEIJIN LTD | Materialien | 12.370.543,00 | 2.0 | 1.313,50 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 11.597.838,50 | 2.0 | 2.226,50 |
| 8304 | AOZORA BANK LTD | Financials | 11.380.448,00 | 2.0 | 2.272,00 |
| 7004 | KANADEVIA CORP | Industrie | 11.147.260,00 | 2.0 | 1.070,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.925.877,50 | 2.0 | 2.097,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 10.425.600,00 | 2.0 | 1.086,00 |
| 4208 | UBE CORP | Materialien | 10.102.414,50 | 1.0 | 2.240,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.989.665,88 | 1.0 | 20.242,91 |
| 5406 | KOBE STEEL LTD | Materialien | 9.021.988,00 | 1.0 | 1.732,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 8.870.939,00 | 1.0 | 1.771,00 |
| 3436 | SUMCO CORP | IT | 8.777.165,00 | 1.0 | 1.685,00 |
| 4689 | LY CORP | Kommunikation | 8.076.220,00 | 1.0 | 446,20 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.467.101,50 | 1.0 | 1.433,50 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.076.042,50 | 1.0 | 782,50 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.227.200,00 | 0.0 | 384,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.571.634,83 | 0.0 | 17.605,63 |
| NIZ5 | NIKKEI 225 (SGX) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 47.780,00 |
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