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 Juli 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 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.110.952.680,00 | 910.0 | 44.920,00 |
| 6857 | ADVANTEST CORP | IT | 4.444.880.320,00 | 792.0 | 11.720,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.897.126.390,00 | 694.0 | 27.410,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.976.936.690,00 | 530.0 | 10.465,00 |
| 9433 | KDDI CORP | Kommunikation | 1.377.875.800,00 | 245.0 | 2.422,00 |
| 6762 | TDK CORP | IT | 1.199.972.812,50 | 214.0 | 1.687,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.148.265.000,00 | 205.0 | 8.075,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.099.270.405,00 | 196.0 | 4.637,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 973.783.971,00 | 173.0 | 6.849,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 939.803.190,00 | 167.0 | 19.830,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 926.250.600,00 | 165.0 | 2.442,00 |
| 6954 | FANUC CORP | Industrie | 884.726.580,00 | 158.0 | 3.732,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 871.557.270,00 | 155.0 | 18.390,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 845.373.790,00 | 151.0 | 3.566,00 |
| 6988 | NITTO DENKO CORP | Materialien | 671.658.000,00 | 120.0 | 2.834,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 633.501.000,00 | 113.0 | 4.455,00 |
| 6971 | KYOCERA CORP | IT | 609.824.352,00 | 109.0 | 1.608,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 600.248.580,00 | 107.0 | 2.532,00 |
| 7974 | NINTENDO LTD | Kommunikation | 593.685.000,00 | 106.0 | 12.525,00 |
| 9735 | SECOM LTD | Industrie | 494.593.348,00 | 88.0 | 5.218,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 484.830.390,00 | 86.0 | 3.410,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 454.972.800,00 | 81.0 | 3.200,00 |
| 4704 | TREND MICRO INC | IT | 447.484.706,00 | 80.0 | 9.442,00 |
| 6146 | DISCO CORP | IT | 439.375.000,00 | 78.0 | 46.250,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 434.096.642,00 | 77.0 | 1.526,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 429.918.000,00 | 77.0 | 18.140,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 424.830.852,00 | 76.0 | 2.988,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 418.824.728,00 | 75.0 | 5.887,00 |
| 8058 | MITSUBISHI CORP | Industrie | 406.987.387,50 | 73.0 | 2.862,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 387.997.538,66 | 69.0 | 100,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 373.748.676,00 | 67.0 | 1.970,50 |
| 5803 | FUJIKURA LTD | Industrie | 372.035.050,00 | 66.0 | 7.850,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 369.949.758,00 | 66.0 | 3.903,00 |
| 6920 | LASERTEC CORP | IT | 362.330.000,00 | 65.0 | 19.070,00 |
| 8001 | ITOCHU CORP | Industrie | 356.727.111,00 | 64.0 | 7.527,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 353.954.620,50 | 63.0 | 2.489,50 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 341.754.000,00 | 61.0 | 1.442,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 315.921.000,00 | 56.0 | 6.665,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 315.424.536,00 | 56.0 | 1.663,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 315.045.192,00 | 56.0 | 1.661,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 314.879.092,00 | 56.0 | 6.644,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 312.580.531,50 | 56.0 | 2.198,50 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 312.223.800,00 | 56.0 | 6.587,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 309.166.500,00 | 55.0 | 13.045,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 303.917.330,00 | 54.0 | 1.282,00 |
| 7751 | CANON INC | IT | 284.409.724,00 | 51.0 | 3.998,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 284.073.642,00 | 51.0 | 5.994,00 |
| 8031 | MITSUI LTD | Industrie | 283.343.238,00 | 50.0 | 2.983,00 |
| 6861 | KEYENCE CORP | IT | 267.552.000,00 | 48.0 | 55.740,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 261.798.932,00 | 47.0 | 5.524,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 261.396.091,50 | 47.0 | 1.838,50 |
| 3659 | NEXON LTD | Kommunikation | 258.792.300,00 | 46.0 | 2.727,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 247.570.000,00 | 44.0 | 5.212,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 243.475.100,00 | 43.0 | 2.139,50 |
| 6273 | SMC (JAPAN) CORP | Industrie | 234.389.000,00 | 42.0 | 49.870,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 232.225.700,00 | 41.0 | 4.900,00 |
| 6301 | KOMATSU LTD | Industrie | 229.002.976,00 | 41.0 | 4.832,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 228.936.240,00 | 41.0 | 12.090,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 213.939.900,00 | 38.0 | 1.504,50 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 213.695.037,00 | 38.0 | 4.509,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 212.439.885,00 | 38.0 | 4.445,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 209.524.453,00 | 37.0 | 4.421,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 207.306.945,00 | 37.0 | 4.365,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 206.547.000,00 | 37.0 | 1.815,00 |
| 6594 | NIDEC CORP | Industrie | 205.423.350,00 | 37.0 | 2.706,50 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 204.121.651,00 | 36.0 | 4.307,00 |
| 6501 | HITACHI LTD | Industrie | 198.184.980,00 | 35.0 | 4.182,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 193.718.887,50 | 35.0 | 1.362,50 |
| 6532 | BAYCURRENT INC | Industrie | 192.161.200,00 | 34.0 | 8.074,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 186.823.206,00 | 33.0 | 3.942,00 |
| 8253 | CREDIT SAISON LTD | Financials | 184.411.213,00 | 33.0 | 3.941,00 |
| 6645 | OMRON CORP | IT | 182.253.000,00 | 32.0 | 3.845,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 178.720.247,00 | 32.0 | 3.779,00 |
| 6724 | SEIKO EPSON CORP | IT | 178.302.600,00 | 32.0 | 1.869,00 |
| 8053 | SUMITOMO CORP | Industrie | 176.950.191,00 | 32.0 | 3.687,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 162.473.553,00 | 29.0 | 3.421,00 |
| 8591 | ORIX CORP | Financials | 156.563.000,00 | 28.0 | 3.310,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 154.726.000,00 | 28.0 | 1.082,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 153.892.310,00 | 27.0 | 3.289,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 153.059.903,00 | 27.0 | 3.271,00 |
| 6702 | FUJITSU LTD | IT | 152.561.540,00 | 27.0 | 3.193,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 150.093.631,00 | 27.0 | 3.167,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 147.006.195,00 | 26.0 | 3.115,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 142.609.600,00 | 25.0 | 2.996,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 141.720.969,00 | 25.0 | 1.011,00 |
| 8252 | MARUI GROUP LTD | Financials | 141.397.015,50 | 25.0 | 2.983,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 141.013.950,00 | 25.0 | 1.473,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 139.590.000,00 | 25.0 | 2.970,00 |
| 8002 | MARUBENI CORP | Industrie | 139.335.420,00 | 25.0 | 2.940,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 136.040.066,50 | 24.0 | 2.840,50 |
| 6361 | EBARA CORP | Industrie | 135.985.605,00 | 24.0 | 2.869,50 |
| 4324 | DENTSU GROUP INC | Kommunikation | 134.642.655,00 | 24.0 | 2.835,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 134.613.879,00 | 24.0 | 3.117,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 129.017.203,50 | 23.0 | 2.699,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 123.377.629,50 | 22.0 | 2.581,50 |
| 6526 | SOCIONEXT INC | IT | 123.240.000,00 | 22.0 | 2.600,00 |
| 6976 | TAIYO YUDEN LTD | IT | 121.283.299,00 | 22.0 | 2.543,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 120.266.700,00 | 21.0 | 4.300,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 119.715.868,00 | 21.0 | 4.958,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 118.478.847,00 | 21.0 | 2.479,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 117.070.245,00 | 21.0 | 2.465,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 114.382.350,00 | 20.0 | 2.428,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 106.706.565,00 | 19.0 | 2.205,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 103.878.720,00 | 19.0 | 2.160,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 101.728.000,00 | 18.0 | 217,60 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 101.041.876,00 | 18.0 | 2.132,00 |
| 1802 | OBAYASHI CORP | Industrie | 100.811.989,00 | 18.0 | 2.173,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 98.754.800,00 | 18.0 | 4.132,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 94.315.210,50 | 17.0 | 1.998,50 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 93.798.675,00 | 17.0 | 1.975,00 |
| 6963 | ROHM LTD | IT | 91.766.400,00 | 16.0 | 1.936,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 91.735.562,00 | 16.0 | 3.847,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 91.378.672,00 | 16.0 | 1.904,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 90.913.250,00 | 16.0 | 1.874,50 |
| 6701 | NEC CORP | IT | 90.190.600,00 | 16.0 | 3.880,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 89.130.134,00 | 16.0 | 1.838,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 87.475.178,00 | 16.0 | 1.796,50 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 86.761.740,00 | 15.0 | 1.230,00 |
| 1812 | KAJIMA CORP | Industrie | 86.733.528,00 | 15.0 | 3.668,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 86.605.573,50 | 15.0 | 2.043,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 86.035.082,50 | 15.0 | 920,90 |
| 5332 | TOTO LTD | Industrie | 85.724.100,00 | 15.0 | 3.711,00 |
| 3405 | KURARAY LTD | Materialien | 85.288.486,50 | 15.0 | 1.830,50 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 83.106.000,00 | 15.0 | 1.710,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 80.841.808,00 | 14.0 | 3.448,00 |
| 1801 | TAISEI CORP | Industrie | 79.742.206,00 | 14.0 | 8.467,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 79.639.400,00 | 14.0 | 1.709,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 78.976.625,00 | 14.0 | 3.275,00 |
| 6326 | KUBOTA CORP | Industrie | 78.420.856,50 | 14.0 | 1.620,50 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 76.724.598,00 | 14.0 | 8.061,00 |
| 6113 | AMADA LTD | Industrie | 76.558.716,00 | 14.0 | 1.612,00 |
| 1803 | SHIMIZU CORP | Industrie | 76.060.446,00 | 14.0 | 1.622,00 |
| 7013 | IHI CORP | Industrie | 73.553.655,00 | 13.0 | 15.295,00 |
| 9101 | NIPPON YUSEN | Industrie | 73.482.455,00 | 13.0 | 5.165,00 |
| 6770 | ALPS ALPINE LTD | IT | 71.089.788,00 | 13.0 | 1.516,00 |
| 9432 | NTT INC | Kommunikation | 70.308.620,00 | 13.0 | 150,20 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 69.712.282,00 | 12.0 | 4.766,00 |
| 6103 | OKUMA CORP | Industrie | 68.858.460,00 | 12.0 | 3.735,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 67.484.269,00 | 12.0 | 1.433,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 66.166.501,50 | 12.0 | 1.435,50 |
| 8331 | CHIBA BANK LTD | Financials | 64.625.884,50 | 12.0 | 1.366,50 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 64.114.200,00 | 11.0 | 6.894,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 63.255.300,00 | 11.0 | 1.343,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 61.908.792,00 | 11.0 | 6.644,00 |
| 7752 | RICOH LTD | IT | 60.733.975,50 | 11.0 | 1.303,50 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 60.522.200,00 | 11.0 | 2.564,50 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 60.217.153,50 | 11.0 | 1.249,50 |
| 1963 | JGC HOLDINGS CORP | Industrie | 57.161.954,50 | 10.0 | 1.256,50 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 57.113.600,00 | 10.0 | 3.104,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 55.221.100,00 | 10.0 | 1.476,50 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 54.969.915,00 | 10.0 | 1.155,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 52.834.699,00 | 9.0 | 3.637,00 |
| 4042 | TOSOH CORP | Materialien | 52.739.866,00 | 9.0 | 2.221,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 52.101.646,00 | 9.0 | 1.125,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 51.843.188,00 | 9.0 | 3.644,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 49.899.985,00 | 9.0 | 10.165,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 49.528.609,00 | 9.0 | 1.013,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 48.696.800,00 | 9.0 | 1.049,50 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 48.659.288,00 | 9.0 | 1.016,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 47.933.694,00 | 9.0 | 4.833,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 47.712.123,00 | 9.0 | 1.011,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 47.124.539,00 | 8.0 | 3.157,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 46.708.860,00 | 8.0 | 1.020,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 46.632.479,00 | 8.0 | 1.003,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 46.367.000,00 | 8.0 | 1.990,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 46.353.951,00 | 8.0 | 3.213,00 |
| 9531 | TOKYO GAS LTD | Versorger | 45.251.162,00 | 8.0 | 4.909,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 43.668.800,00 | 8.0 | 1.949,50 |
| 7762 | CITIZEN WATCH LTD | IT | 43.079.980,00 | 8.0 | 860,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 42.825.504,90 | 8.0 | 939,30 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 42.406.890,00 | 8.0 | 948,70 |
| 5201 | AGC INC | Industrie | 41.540.142,00 | 7.0 | 4.319,00 |
| 1605 | INPEX CORP | Energie | 41.212.900,00 | 7.0 | 2.071,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 40.531.250,70 | 7.0 | 869,90 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 39.852.183,00 | 7.0 | 8.287,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 38.559.282,00 | 7.0 | 3.849,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 38.368.940,00 | 7.0 | 7.660,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 38.076.974,00 | 7.0 | 4.043,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 37.820.564,00 | 7.0 | 1.634,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 37.683.000,00 | 7.0 | 795,00 |
| 9005 | TOKYU CORP | Industrie | 37.524.422,00 | 7.0 | 1.657,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 34.854.708,10 | 6.0 | 741,70 |
| 2432 | DENA LTD | Kommunikation | 34.677.300,00 | 6.0 | 2.359,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 34.128.848,60 | 6.0 | 750,20 |
| 6471 | NSK LTD | Industrie | 34.084.430,10 | 6.0 | 695,70 |
| 9532 | OSAKA GAS LTD | Versorger | 33.846.016,00 | 6.0 | 3.712,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 31.970.058,00 | 6.0 | 3.431,00 |
| 8795 | T&D HOLDINGS INC | Financials | 31.832.840,00 | 6.0 | 3.380,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 30.957.160,00 | 6.0 | 643,60 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 30.912.252,00 | 6.0 | 3.214,00 |
| 9008 | KEIO CORP | Industrie | 30.749.264,00 | 5.0 | 3.448,00 |
| 4043 | TOKUYAMA CORP | Materialien | 30.381.616,00 | 5.0 | 3.176,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 28.886.000,00 | 5.0 | 100,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 28.027.944,00 | 5.0 | 3.108,00 |
| 6674 | GS YUASA CORP | Industrie | 25.992.645,00 | 5.0 | 2.702,50 |
| 9001 | TOBU RAILWAY LTD | Industrie | 24.666.066,00 | 4.0 | 2.487,00 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materialien | 23.559.525,00 | 4.0 | 5.225,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 22.520.000,00 | 4.0 | 1.126,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 21.658.000,00 | 4.0 | 2.210,00 |
| 4902 | KONICA MINOLTA INC | IT | 20.590.131,80 | 4.0 | 452,60 |
| 4061 | DENKA CO LTD | Materialien | 19.947.732,00 | 4.0 | 2.074,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.076.884,00 | 3.0 | 4.078,00 |
| 7205 | HINO MOTORS LTD | Industrie | 18.080.580,70 | 3.0 | 379,90 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 17.989.302,40 | 3.0 | 773,80 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 17.697.120,00 | 3.0 | 3.680,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 17.595.900,00 | 3.0 | 3.591,00 |
| 2768 | SOJITZ CORP | Industrie | 17.336.316,00 | 3.0 | 3.596,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 17.242.943,90 | 3.0 | 362,30 |
| 9202 | ANA HOLDINGS INC | Industrie | 14.779.054,50 | 3.0 | 2.950,50 |
| 5401 | NIPPON STEEL CORP | Materialien | 14.445.750,00 | 3.0 | 2.832,50 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 14.240.059,60 | 3.0 | 317,20 |
| 6472 | NTN CORP | Industrie | 12.323.767,50 | 2.0 | 247,50 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 11.707.273,50 | 2.0 | 2.291,50 |
| 3401 | TEIJIN LTD | Materialien | 11.537.050,00 | 2.0 | 1.225,00 |
| 8304 | AOZORA BANK LTD | Financials | 10.977.223,50 | 2.0 | 2.191,50 |
| 4208 | UBE CORP | Materialien | 10.336.882,50 | 2.0 | 2.292,50 |
| 7004 | KANADEVIA CORP | Industrie | 10.209.640,00 | 2.0 | 980,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.529.865,50 | 2.0 | 1.829,50 |
| 4689 | LY CORP | Kommunikation | 9.288.920,00 | 2.0 | 513,20 |
| 5411 | JFE HOLDINGS INC | Materialien | 9.001.173,00 | 2.0 | 1.797,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.941.248,50 | 2.0 | 1.716,50 |
| 5406 | KOBE STEEL LTD | Materialien | 8.498.483,50 | 2.0 | 1.631,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 8.336.640,00 | 1.0 | 868,40 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.724.819,00 | 1.0 | 1.291,00 |
| 3436 | SUMCO CORP | IT | 6.203.919,00 | 1.0 | 1.191,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 2.690.448,50 | 0.0 | 516,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.379.578,19 | 0.0 | 19.920,32 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.362.920,00 | 0.0 | 407,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.537.518,87 | 0.0 | 17.301,04 |
| NIU5 | NIKKEI 225 (SGX) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 39.640,00 |
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