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 14, 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 | 13.835.394.240,00 | 1071.0 | 28.290,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 11.815.977.500,00 | 915.0 | 72.500,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.462.013.860,00 | 810.0 | 51.340,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 9.794.533.968,00 | 758.0 | 6.012,00 |
| 5803 | FUJIKURA LTD | Industrie | 3.197.440.590,00 | 247.0 | 7.855,00 |
| 6762 | TDK CORP | IT | 2.969.565.717,50 | 230.0 | 2.916,50 |
| 6954 | FANUC CORP | Industrie | 2.602.483.200,00 | 201.0 | 7.680,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 2.513.361.705,00 | 195.0 | 7.417,00 |
| 285A | KIOXIA HOLDINGS CORP | IT | 2.393.700.000,00 | 185.0 | 50.500,00 |
| 4062 | IBIDEN LTD | IT | 2.316.748.000,00 | 179.0 | 17.060,00 |
| 9433 | KDDI CORP | Kommunikation | 2.061.869.800,00 | 160.0 | 2.540,50 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.745.125.540,00 | 135.0 | 25.780,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.585.740.000,00 | 123.0 | 7.800,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.581.129.095,00 | 122.0 | 7.805,00 |
| 6971 | KYOCERA CORP | IT | 1.561.035.336,00 | 121.0 | 2.881,50 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.505.873.863,00 | 117.0 | 7.397,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.364.690.880,00 | 106.0 | 20.160,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.238.049.900,00 | 96.0 | 3.660,00 |
| 8058 | MITSUBISHI CORP | Industrie | 1.195.546.456,00 | 93.0 | 5.864,00 |
| 6920 | LASERTEC CORP | IT | 1.151.479.000,00 | 89.0 | 42.490,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.058.265.000,00 | 82.0 | 1.950,00 |
| 6988 | NITTO DENKO CORP | Materialien | 1.044.670.400,00 | 81.0 | 3.088,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 996.975.517,50 | 77.0 | 2.939,50 |
| 6146 | DISCO CORP | IT | 990.624.000,00 | 77.0 | 72.840,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 990.071.400,00 | 77.0 | 6.089,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 941.120.000,00 | 73.0 | 27.680,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 893.532.907,50 | 69.0 | 100,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 857.113.075,00 | 66.0 | 12.775,00 |
| 8031 | MITSUI LTD | Industrie | 830.800.152,00 | 64.0 | 6.132,00 |
| 9735 | SECOM LTD | Industrie | 825.787.170,00 | 64.0 | 6.095,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 806.753.800,00 | 62.0 | 2.377,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 777.141.200,00 | 60.0 | 3.817,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 754.516.500,00 | 58.0 | 11.145,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 754.172.936,00 | 58.0 | 7.369,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 735.741.838,00 | 57.0 | 5.483,00 |
| 8001 | ITOCHU CORP | Industrie | 710.186.885,00 | 55.0 | 2.089,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 671.428.278,00 | 52.0 | 3.282,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 660.790.820,00 | 51.0 | 4.870,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 609.781.980,00 | 47.0 | 11.215,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 608.640.662,00 | 47.0 | 2.978,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 572.900.000,00 | 44.0 | 84.250,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 549.403.564,50 | 43.0 | 2.725,50 |
| 6861 | KEYENCE CORP | IT | 548.136.000,00 | 42.0 | 79.440,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 521.986.824,00 | 40.0 | 1.272,00 |
| 8053 | SUMITOMO CORP | Industrie | 517.318.907,00 | 40.0 | 7.699,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 517.152.924,00 | 40.0 | 1.917,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 506.675.312,00 | 39.0 | 1.846,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 492.990.976,00 | 38.0 | 1.808,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 489.141.642,00 | 38.0 | 7.194,00 |
| 7974 | NINTENDO LTD | Kommunikation | 479.875.200,00 | 37.0 | 7.141,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 479.014.330,00 | 37.0 | 1.402,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 473.893.140,00 | 37.0 | 6.980,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 473.864.400,00 | 37.0 | 3.492,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 448.849.288,00 | 35.0 | 3.308,00 |
| 6976 | TAIYO YUDEN LTD | IT | 447.563.792,00 | 35.0 | 6.544,00 |
| 6301 | KOMATSU LTD | Industrie | 441.380.534,00 | 34.0 | 6.638,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 439.131.924,00 | 34.0 | 6.468,00 |
| 7751 | CANON INC | IT | 426.647.122,00 | 33.0 | 4.169,00 |
| 6645 | OMRON CORP | IT | 425.241.600,00 | 33.0 | 6.272,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 411.544.740,00 | 32.0 | 6.180,00 |
| 8591 | ORIX CORP | Financials | 398.993.400,00 | 31.0 | 6.018,00 |
| 5333 | NGK CORP | Industrie | 391.387.183,00 | 30.0 | 5.731,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 391.279.700,00 | 30.0 | 2.303,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 389.994.170,00 | 30.0 | 58.130,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 387.904.225,00 | 30.0 | 5.825,00 |
| 6361 | EBARA CORP | Industrie | 387.392.600,00 | 30.0 | 5.740,00 |
| 4704 | TREND MICRO INC | IT | 383.479.551,00 | 30.0 | 5.607,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 383.278.756,50 | 30.0 | 1.873,50 |
| 8002 | MARUBENI CORP | Industrie | 381.669.820,00 | 30.0 | 5.740,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 377.915.275,00 | 29.0 | 5.675,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 368.324.100,00 | 29.0 | 54.900,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 366.559.970,00 | 28.0 | 5.290,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 357.557.720,00 | 28.0 | 10.820,00 |
| 3659 | NEXON LTD | Kommunikation | 356.669.550,00 | 28.0 | 2.624,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 349.758.324,00 | 27.0 | 5.268,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 348.970.352,50 | 27.0 | 1.697,50 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 348.866.056,00 | 27.0 | 5.192,00 |
| 6532 | BAYCURRENT INC | Industrie | 348.840.000,00 | 27.0 | 5.168,00 |
| 6724 | SEIKO EPSON CORP | IT | 345.114.000,00 | 27.0 | 2.490,00 |
| 6501 | HITACHI LTD | Industrie | 321.527.500,00 | 25.0 | 4.750,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 318.114.761,00 | 25.0 | 4.777,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 315.666.554,50 | 24.0 | 1.535,50 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 313.647.481,00 | 24.0 | 4.717,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 313.450.777,50 | 24.0 | 1.522,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 303.916.019,00 | 24.0 | 4.483,00 |
| 8253 | CREDIT SAISON LTD | Financials | 295.466.381,00 | 23.0 | 4.417,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 294.686.000,00 | 23.0 | 4.340,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 290.751.940,00 | 23.0 | 4.406,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 288.196.500,00 | 22.0 | 4.195,00 |
| 6963 | ROHM LTD | IT | 276.000.000,00 | 21.0 | 4.000,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 275.376.218,00 | 21.0 | 4.414,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 264.950.402,00 | 21.0 | 3.914,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 256.571.800,00 | 20.0 | 1.848,50 |
| 1802 | OBAYASHI CORP | Industrie | 246.327.507,00 | 19.0 | 3.699,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 243.878.400,00 | 19.0 | 1.168,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 243.171.396,00 | 19.0 | 6.084,00 |
| 1801 | TAISEI CORP | Industrie | 243.149.390,00 | 19.0 | 17.855,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 242.742.500,00 | 19.0 | 3.575,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 241.475.500,00 | 19.0 | 3.500,00 |
| 6702 | FUJITSU LTD | IT | 232.839.280,00 | 18.0 | 3.356,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 228.644.650,50 | 18.0 | 1.109,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 227.474.688,00 | 18.0 | 3.264,00 |
| 5332 | TOTO LTD | Industrie | 225.826.200,00 | 17.0 | 6.906,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 224.969.575,00 | 17.0 | 3.275,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 221.667.300,00 | 17.0 | 1.341,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 220.777.600,00 | 17.0 | 3.200,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 218.405.460,00 | 17.0 | 15.470,00 |
| 1812 | KAJIMA CORP | Industrie | 215.334.342,00 | 17.0 | 6.477,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 214.948.323,00 | 17.0 | 3.111,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 214.257.393,00 | 17.0 | 3.101,00 |
| 1803 | SHIMIZU CORP | Industrie | 214.177.611,00 | 17.0 | 3.127,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 213.261.000,00 | 17.0 | 6.366,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 211.845.800,00 | 16.0 | 1.018,00 |
| 8252 | MARUI GROUP LTD | Financials | 210.290.664,00 | 16.0 | 3.048,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 209.226.402,00 | 16.0 | 6.237,00 |
| 6113 | AMADA LTD | Industrie | 203.755.257,00 | 16.0 | 2.949,00 |
| 6326 | KUBOTA CORP | Industrie | 201.436.938,50 | 16.0 | 2.894,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 201.322.714,50 | 16.0 | 2.926,50 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 192.640.500,00 | 15.0 | 2.892,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 189.633.225,00 | 15.0 | 1.389,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 185.491.516,00 | 14.0 | 5.546,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 174.209.700,00 | 13.0 | 2.539,50 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 173.734.348,50 | 13.0 | 2.514,50 |
| 1963 | JGC HOLDINGS CORP | Industrie | 173.303.889,50 | 13.0 | 2.451,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 163.593.997,50 | 13.0 | 2.357,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 162.795.978,00 | 13.0 | 2.346,00 |
| 8331 | CHIBA BANK LTD | Financials | 157.487.413,50 | 12.0 | 2.269,50 |
| 6526 | SOCIONEXT INC | IT | 156.673.500,00 | 12.0 | 2.235,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 155.113.360,00 | 12.0 | 222,80 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 154.568.310,00 | 12.0 | 2.510,00 |
| 6770 | ALPS ALPINE LTD | IT | 152.362.678,50 | 12.0 | 2.224,50 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 150.164.000,00 | 12.0 | 2.170,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 147.230.790,00 | 11.0 | 10.655,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 144.964.559,50 | 11.0 | 2.141,50 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 144.143.027,00 | 11.0 | 2.039,00 |
| 6701 | NEC CORP | IT | 137.620.550,00 | 11.0 | 4.190,00 |
| 7013 | IHI CORP | Industrie | 136.138.447,50 | 11.0 | 2.832,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 135.786.200,00 | 11.0 | 1.991,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 135.516.700,00 | 10.0 | 1.941,50 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 133.163.030,00 | 10.0 | 6.890,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 131.948.102,00 | 10.0 | 1.943,50 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 131.349.240,00 | 10.0 | 1.845,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 130.049.500,00 | 10.0 | 17.815,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 126.084.308,00 | 10.0 | 8.806,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 125.390.804,00 | 10.0 | 5.852,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 123.889.482,50 | 10.0 | 1.752,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 122.312.750,00 | 9.0 | 1.750,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 122.250.590,00 | 9.0 | 3.626,00 |
| 6103 | OKUMA CORP | Industrie | 122.027.360,00 | 9.0 | 4.760,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 118.656.800,00 | 9.0 | 3.574,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 116.313.450,00 | 9.0 | 1.650,00 |
| 9101 | NIPPON YUSEN | Industrie | 114.805.866,00 | 9.0 | 5.358,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 114.206.000,00 | 9.0 | 1.679,50 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 112.573.065,00 | 9.0 | 3.417,00 |
| 3405 | KURARAY LTD | Materialien | 112.546.864,00 | 9.0 | 1.648,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 111.745.571,00 | 9.0 | 5.873,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 111.219.384,00 | 9.0 | 1.068,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 107.273.400,00 | 8.0 | 1.618,00 |
| 1605 | INPEX CORP | Energie | 106.503.000,00 | 8.0 | 3.930,00 |
| 9432 | NTT INC | Kommunikation | 105.315.000,00 | 8.0 | 150,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 100.752.535,00 | 8.0 | 1.495,00 |
| 7752 | RICOH LTD | IT | 97.898.015,50 | 8.0 | 1.433,50 |
| 5301 | TOKAI CARBON LTD | Materialien | 97.530.834,00 | 8.0 | 1.338,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 95.701.358,00 | 7.0 | 6.731,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 95.098.000,00 | 7.0 | 1.398,50 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 94.358.601,00 | 7.0 | 4.363,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 94.190.089,50 | 7.0 | 1.351,50 |
| 9531 | TOKYO GAS LTD | Versorger | 92.616.926,00 | 7.0 | 6.607,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 92.441.600,00 | 7.0 | 3.611,00 |
| 4042 | TOSOH CORP | Materialien | 92.318.401,00 | 7.0 | 2.768,50 |
| 6471 | NSK LTD | Industrie | 92.226.655,50 | 7.0 | 1.263,50 |
| 5201 | AGC INC | Industrie | 87.445.170,00 | 7.0 | 6.065,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 85.570.285,50 | 7.0 | 1.273,50 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 80.961.351,50 | 6.0 | 1.185,50 |
| 9532 | OSAKA GAS LTD | Versorger | 80.292.942,00 | 6.0 | 5.769,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 79.615.327,50 | 6.0 | 1.167,50 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 77.545.300,00 | 6.0 | 2.357,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 75.379.880,00 | 6.0 | 5.660,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 75.349.554,00 | 6.0 | 5.453,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 73.232.000,00 | 6.0 | 2.288,50 |
| 4751 | CYBER AGENT INC | Kommunikation | 71.020.500,00 | 5.0 | 1.257,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 70.882.000,00 | 5.0 | 100,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 67.853.628,00 | 5.0 | 3.764,00 |
| 4043 | TOKUYAMA CORP | Materialien | 67.520.200,00 | 5.0 | 4.700,00 |
| 4061 | DENKA CO LTD | Materialien | 61.204.410,00 | 5.0 | 4.245,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 60.880.040,00 | 5.0 | 883,60 |
| 8795 | T&D HOLDINGS INC | Financials | 56.687.166,00 | 4.0 | 3.987,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 56.076.329,40 | 4.0 | 835,80 |
| 2432 | DENA LTD | Kommunikation | 56.042.100,00 | 4.0 | 2.559,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 54.241.980,00 | 4.0 | 768,30 |
| 9005 | TOKYU CORP | Industrie | 53.060.793,00 | 4.0 | 1.645,50 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 51.446.264,00 | 4.0 | 1.999,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 51.116.506,00 | 4.0 | 1.561,00 |
| 9008 | KEIO CORP | Industrie | 50.745.731,00 | 4.0 | 751,90 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 49.899.900,00 | 4.0 | 7.050,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 46.045.052,50 | 4.0 | 1.364,50 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 45.804.900,00 | 4.0 | 6.100,00 |
| 3697 | SHIFT INC | IT | 44.450.560,00 | 3.0 | 631,40 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 44.459.200,00 | 3.0 | 1.502,00 |
| 2768 | SOJITZ CORP | Industrie | 42.791.646,00 | 3.0 | 5.926,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 42.618.310,00 | 3.0 | 591,10 |
| 9001 | TOBU RAILWAY LTD | Industrie | 41.453.247,00 | 3.0 | 2.816,50 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 40.741.300,00 | 3.0 | 2.790,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 39.389.976,00 | 3.0 | 2.732,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 38.840.426,40 | 3.0 | 544,80 |
| 4902 | KONICA MINOLTA INC | IT | 36.136.289,80 | 3.0 | 538,60 |
| 6472 | NTN CORP | Industrie | 35.376.364,20 | 3.0 | 479,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 33.077.936,00 | 3.0 | 1.007,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 30.371.517,00 | 2.0 | 4.213,00 |
| 3436 | SUMCO CORP | IT | 26.669.545,00 | 2.0 | 3.505,00 |
| 3401 | TEIJIN LTD | Materialien | 24.696.666,00 | 2.0 | 1.737,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 24.230.049,20 | 2.0 | 364,40 |
| 7004 | KANADEVIA CORP | Industrie | 21.411.726,00 | 2.0 | 1.407,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 20.977.500,00 | 2.0 | 559,40 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 20.837.246,50 | 2.0 | 2.738,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.678.837,81 | 2.0 | 21.321,96 |
| 9202 | ANA HOLDINGS INC | Industrie | 20.489.589,50 | 2.0 | 2.765,50 |
| 543A | ARCHION CORP | Industrie | 20.496.216,00 | 2.0 | 312,00 |
| 8304 | AOZORA BANK LTD | Financials | 19.589.396,00 | 2.0 | 2.644,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 17.808.864,50 | 1.0 | 2.340,50 |
| 4208 | UBE CORP | Materialien | 16.239.604,50 | 1.0 | 2.350,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 15.685.953,50 | 1.0 | 2.061,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 15.552.000,00 | 1.0 | 1.080,00 |
| 5406 | KOBE STEEL LTD | Materialien | 14.917.444,50 | 1.0 | 1.960,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 12.747.184,50 | 1.0 | 1.720,50 |
| 4689 | LY CORP | Kommunikation | 10.491.910,00 | 1.0 | 414,70 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.661.273,40 | 0.0 | 612,60 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.719.120,00 | 0.0 | 331,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.666.564,82 | 0.0 | 18.484,29 |
| NIM6 | NIKKEI 225 (SGX) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 63.285,00 |
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