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 Aug. 27, 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 | IT | 13.560.859.200,00 | 1294.0 | 35.700,00 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 9.136.089.480,00 | 872.0 | 72.120,00 |
| 8035 | TOKYO ELECTRON | IT | 8.784.484.500,00 | 838.0 | 55.500,00 |
| 9984 | SOFTBANK GROUP | Kommunikation | 6.541.335.132,00 | 624.0 | 5.163,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.708.774.500,00 | 259.0 | 17.155,00 |
| 6762 | TDK | IT | 2.399.324.445,00 | 229.0 | 3.031,00 |
| 4062 | IBIDEN LTD | IT | 2.122.456.000,00 | 203.0 | 20.080,00 |
| 285A | KIOXIA HOLDINGS | IT | 1.845.000.000,00 | 176.0 | 50.000,00 |
| 9433 | KDDI | Kommunikation | 1.835.566.250,00 | 175.0 | 2.897,50 |
| 5803 | FUJIKURA | Industrie | 1.680.931.690,00 | 160.0 | 5.305,00 |
| 6954 | FANUC CORP | Industrie | 1.589.258.895,00 | 152.0 | 6.023,00 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 1.575.675.855,00 | 150.0 | 5.967,00 |
| 6971 | KYOCERA | IT | 1.530.997.000,00 | 146.0 | 3.625,00 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.191.125.265,00 | 114.0 | 7.535,00 |
| 9766 | KONAMI GROUP | Kommunikation | 1.174.116.320,00 | 112.0 | 22.240,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.115.320.129,00 | 106.0 | 7.051,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.107.861.105,00 | 106.0 | 20.985,00 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.087.441.600,00 | 104.0 | 2.572,00 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 1.022.492.870,00 | 98.0 | 3.878,00 |
| 6981 | MURATA MANUFACTURING | IT | 909.621.000,00 | 87.0 | 7.185,00 |
| 6988 | NITTO DENKO | Materialien | 894.470.400,00 | 85.0 | 3.392,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 890.003.400,00 | 85.0 | 5.658,00 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 812.828.550,00 | 78.0 | 3.070,00 |
| 8058 | MITSUBISHI | Industrie | 743.457.722,00 | 71.0 | 4.718,00 |
| 6920 | LASERTEC | IT | 733.944.000,00 | 70.0 | 34.620,00 |
| 9735 | SECOM | Industrie | 674.207.208,00 | 64.0 | 6.428,00 |
| 7741 | HOYA | Gesundheitsversorgung | 659.076.000,00 | 63.0 | 24.965,00 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 645.480.000,00 | 62.0 | 12.225,00 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 635.381.250,00 | 61.0 | 2.420,50 |
| 6146 | DISCO CORP | IT | 630.344.000,00 | 60.0 | 60.610,00 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 602.263.776,00 | 57.0 | 7.629,00 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 571.853.776,00 | 55.0 | 5.416,00 |
| 8001 | ITOCHU | Industrie | 562.860.570,00 | 54.0 | 2.138,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 551.808.120,00 | 53.0 | 13.210,00 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 529.086.741,50 | 50.0 | 1.674,50 |
| 4901 | FUJIFILM HOLDINGS | IT | 521.000.700,00 | 50.0 | 3.300,00 |
| 8031 | MITSUI | Industrie | 513.312.084,00 | 49.0 | 4.894,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 495.187.361,20 | 47.0 | 100,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 483.481.245,00 | 46.0 | 1.833,00 |
| 6976 | TAIYO YUDEN LTD | IT | 477.398.580,00 | 46.0 | 9.060,00 |
| 7974 | NINTENDO | Kommunikation | 468.819.200,00 | 45.0 | 8.896,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 465.679.978,00 | 44.0 | 2.211,50 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 461.930.596,00 | 44.0 | 2.924,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 458.429.100,00 | 44.0 | 2.900,00 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 452.500.316,00 | 43.0 | 2.153,00 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 452.136.276,00 | 43.0 | 2.133,00 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 451.614.700,00 | 43.0 | 4.297,00 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 433.689.922,00 | 41.0 | 4.127,00 |
| 6861 | KEYENCE | IT | 431.950.000,00 | 41.0 | 81.500,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 427.129.224,00 | 41.0 | 8.168,00 |
| 6532 | BAYCURRENT INC | Industrie | 409.531.700,00 | 39.0 | 7.771,00 |
| 6902 | DENSO | Zyklische Konsumgüter | 407.158.068,00 | 39.0 | 1.919,00 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 396.324.000,00 | 38.0 | 3.030,00 |
| 6301 | KOMATSU | Industrie | 394.267.920,00 | 38.0 | 7.440,00 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 382.604.198,00 | 37.0 | 3.593,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 371.904.000,00 | 35.0 | 71.520,00 |
| 8053 | SUMITOMO | Industrie | 371.732.664,00 | 35.0 | 1.762,00 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 371.446.719,00 | 35.0 | 6.983,00 |
| 7751 | CANON | IT | 366.193.382,00 | 35.0 | 4.639,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 357.082.228,00 | 34.0 | 3.398,00 |
| 6645 | OMRON | IT | 341.469.500,00 | 33.0 | 6.455,00 |
| 6724 | SEIKO EPSON | IT | 334.611.200,00 | 32.0 | 3.136,00 |
| 8591 | ORIX | Finanzwesen | 334.592.500,00 | 32.0 | 6.325,00 |
| 3659 | NEXON | Kommunikation | 324.584.000,00 | 31.0 | 3.121,00 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 317.725.496,00 | 30.0 | 2.024,00 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 311.627.000,00 | 30.0 | 1.955,00 |
| 5713 | SUMITOMO METAL MINING | Materialien | 310.742.450,00 | 30.0 | 11.575,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 310.222.399,00 | 30.0 | 5.843,00 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 308.780.980,00 | 29.0 | 5.860,00 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 297.767.667,00 | 28.0 | 5.619,00 |
| 4704 | TREND MICRO | IT | 293.447.317,00 | 28.0 | 5.569,00 |
| 5333 | NGK | Industrie | 284.633.316,00 | 27.0 | 5.412,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 283.042.639,00 | 27.0 | 5.423,00 |
| 6501 | HITACHI | Industrie | 275.910.930,00 | 26.0 | 5.307,00 |
| 6841 | YOKOGAWA ELECTRIC | IT | 275.258.345,00 | 26.0 | 5.165,00 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 265.750.441,00 | 25.0 | 1.679,00 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 262.722.600,00 | 25.0 | 5.033,00 |
| 6506 | YASKAWA ELECTRIC | Industrie | 262.262.357,00 | 25.0 | 4.949,00 |
| 6361 | EBARA | Industrie | 261.289.710,00 | 25.0 | 4.959,00 |
| 8002 | MARUBENI | Industrie | 255.620.351,00 | 24.0 | 4.907,00 |
| 8253 | CREDIT SAISON | Finanzwesen | 253.775.951,00 | 24.0 | 4.807,00 |
| 4523 | EISAI | Gesundheitsversorgung | 251.765.469,00 | 24.0 | 4.833,00 |
| 6963 | ROHM | IT | 250.694.400,00 | 24.0 | 4.748,00 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 246.194.381,00 | 23.0 | 4.717,00 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 244.640.650,00 | 23.0 | 2.288,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 243.965.908,00 | 23.0 | 5.084,00 |
| 8801 | MITSUI FUDOSAN | Immobilien | 240.584.080,00 | 23.0 | 1.520,00 |
| 4385 | MERCARI | Zyklische Konsumgüter | 240.276.800,00 | 23.0 | 4.568,00 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 228.463.992,00 | 22.0 | 4.344,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 222.918.000,00 | 21.0 | 1.752,50 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 218.721.925,50 | 21.0 | 1.384,50 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 212.849.937,00 | 20.0 | 6.873,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 209.288.800,00 | 20.0 | 3.920,00 |
| 7951 | YAMAHA | Zyklische Konsumgüter | 205.849.934,50 | 20.0 | 1.305,50 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 204.192.450,00 | 19.0 | 3.905,00 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 198.348.750,00 | 19.0 | 3.750,00 |
| 5101 | YOKOHAMA RUBBER | Zyklische Konsumgüter | 197.644.500,00 | 19.0 | 7.515,00 |
| 6702 | FUJITSU | IT | 197.616.880,00 | 19.0 | 3.716,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 197.067.819,00 | 19.0 | 3.783,00 |
| 4324 | DENTSU GROUP | Kommunikation | 191.366.874,00 | 18.0 | 3.618,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Finanzwesen | 190.424.400,00 | 18.0 | 3.566,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS | Zyklische Konsumgüter | 189.474.077,00 | 18.0 | 3.589,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 188.588.247,00 | 18.0 | 3.579,00 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 182.716.573,00 | 17.0 | 3.461,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 181.235.400,00 | 17.0 | 1.142,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 176.018.400,00 | 17.0 | 3.372,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 174.488.508,00 | 17.0 | 3.356,00 |
| 5332 | TOTO LTD | Industrie | 172.779.600,00 | 16.0 | 6.447,00 |
| 2282 | NH FOODS | Nichtzyklische Konsumgüter | 167.718.636,00 | 16.0 | 6.366,00 |
| 7912 | DAI NIPPON PRINTING | Industrie | 167.590.436,00 | 16.0 | 3.133,00 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 162.857.547,00 | 16.0 | 3.079,00 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 160.961.000,00 | 15.0 | 3.037,00 |
| 9201 | JAPAN AIRLINES | Industrie | 160.670.400,00 | 15.0 | 3.043,00 |
| 1802 | OBAYASHI | Industrie | 157.845.489,00 | 15.0 | 2.973,00 |
| 8252 | MARUI GROUP | Finanzwesen | 157.428.726,00 | 15.0 | 2.982,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 155.980.386,00 | 15.0 | 3.306,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 151.191.225,00 | 14.0 | 29.025,00 |
| 8331 | CHIBA BANK | Finanzwesen | 150.110.646,00 | 14.0 | 2.822,00 |
| 6326 | KUBOTA | Industrie | 149.153.345,50 | 14.0 | 2.793,50 |
| 6504 | FUJI ELECTRIC | Industrie | 146.883.870,00 | 14.0 | 13.965,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 140.263.687,50 | 13.0 | 1.357,50 |
| 7270 | SUBARU | Zyklische Konsumgüter | 139.658.221,50 | 13.0 | 2.625,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 136.865.589,00 | 13.0 | 2.573,00 |
| 6113 | AMADA LTD | Industrie | 135.935.010,00 | 13.0 | 2.570,00 |
| 7911 | TOPPAN HOLDINGS | Industrie | 132.437.316,00 | 13.0 | 5.046,00 |
| 8233 | TAKASHIMAYA | Zyklische Konsumgüter | 130.506.096,00 | 12.0 | 2.500,50 |
| 1801 | TAISEI | Industrie | 128.380.670,00 | 12.0 | 12.815,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 126.506.350,00 | 12.0 | 2.400,50 |
| 9434 | SOFTBANK | Kommunikation | 126.264.400,00 | 12.0 | 239,50 |
| 1803 | SHIMIZU | Industrie | 126.120.695,50 | 12.0 | 2.393,50 |
| 1812 | KAJIMA | Industrie | 125.776.134,00 | 12.0 | 4.829,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 123.508.384,50 | 12.0 | 2.266,50 |
| 6701 | NEC | IT | 119.787.795,00 | 11.0 | 4.671,00 |
| 6770 | ALPS ALPINE | IT | 116.073.688,50 | 11.0 | 2.194,50 |
| 2871 | NICHIREI | Nichtzyklische Konsumgüter | 114.337.114,00 | 11.0 | 2.129,50 |
| 9101 | NIPPON YUSEN | Industrie | 111.612.028,00 | 11.0 | 6.964,00 |
| 6473 | JTEKT | Zyklische Konsumgüter | 109.471.194,00 | 10.0 | 2.058,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 109.130.598,00 | 10.0 | 7.074,00 |
| 2002 | NISSHIN SEIFUN GROUP | Nichtzyklische Konsumgüter | 108.403.900,00 | 10.0 | 2.057,00 |
| 6526 | SOCIONEXT | IT | 108.015.600,00 | 10.0 | 2.004,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 107.893.764,00 | 10.0 | 6.732,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 106.778.100,00 | 10.0 | 10.450,00 |
| 9009 | KEISEI ELECTRIC RAILWAY | Industrie | 106.208.606,00 | 10.0 | 1.337,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 104.416.070,00 | 10.0 | 3.938,00 |
| 9064 | YAMATO HOLDINGS | Industrie | 104.072.104,50 | 10.0 | 1.956,50 |
| 7731 | NIKON | Zyklische Konsumgüter | 101.906.280,00 | 10.0 | 1.960,00 |
| 6103 | OKUMA CORP | Industrie | 99.257.580,00 | 9.0 | 4.905,00 |
| 7013 | IHI | Industrie | 98.299.794,00 | 9.0 | 2.638,00 |
| 2501 | SAPPORO BREWERIES LIMITED | Nichtzyklische Konsumgüter | 98.302.500,00 | 9.0 | 1.927,50 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 97.253.200,00 | 9.0 | 1.922,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 93.771.102,00 | 9.0 | 1.814,00 |
| 9147 | NIPPON EXPRESS HOLDINGS | Industrie | 93.045.618,00 | 9.0 | 5.734,00 |
| 3405 | KURARAY | Materialien | 91.352.833,00 | 9.0 | 1.781,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 91.010.699,00 | 9.0 | 1.643,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 90.475.800,00 | 9.0 | 4.479,00 |
| 9432 | NTT | Kommunikation | 90.176.320,00 | 9.0 | 169,60 |
| 8804 | TOKYO TATEMONO | Immobilien | 89.050.000,00 | 8.0 | 3.425,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 87.972.500,00 | 8.0 | 15.995,00 |
| 7752 | RICOH | IT | 86.516.170,00 | 8.0 | 1.690,00 |
| 3407 | ASAHI KASEI | Materialien | 86.465.221,50 | 8.0 | 1.625,50 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 83.691.475,50 | 8.0 | 1.603,50 |
| 1605 | INPEX | Energie | 83.262.900,00 | 8.0 | 3.837,00 |
| 8354 | FUKUOKA FINANCIAL GROUP | Finanzwesen | 82.257.646,00 | 8.0 | 7.747,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 81.949.828,00 | 8.0 | 7.646,00 |
| 3086 | J.FRONT RETAILING | Zyklische Konsumgüter | 80.441.000,00 | 8.0 | 3.130,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 77.051.822,00 | 7.0 | 1.454,00 |
| 5214 | NIPPON ELECTRIC GLASS | IT | 73.915.710,00 | 7.0 | 4.730,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS | Immobilien | 69.614.050,00 | 7.0 | 1.346,50 |
| 5020 | ENEOS HOLDINGS | Energie | 69.579.809,00 | 7.0 | 1.313,00 |
| 4042 | TOSOH CORP | Materialien | 69.391.484,00 | 7.0 | 2.654,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 68.745.636,00 | 7.0 | 1.750,50 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 67.434.921,00 | 6.0 | 1.297,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 66.293.375,00 | 6.0 | 2.575,00 |
| 3402 | TORAY INDUSTRIES | Materialien | 65.262.412,50 | 6.0 | 1.262,50 |
| 9531 | TOKYO GAS LTD | Versorger | 63.539.382,00 | 6.0 | 6.099,00 |
| 5201 | AGC | Industrie | 62.084.502,00 | 6.0 | 5.739,00 |
| 6471 | NSK | Industrie | 61.486.244,00 | 6.0 | 1.108,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 59.673.120,00 | 6.0 | 5.840,00 |
| 9532 | OSAKA GAS | Versorger | 57.780.800,00 | 6.0 | 5.600,00 |
| 4751 | CYBER AGENT | Kommunikation | 57.084.000,00 | 5.0 | 1.340,00 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 55.477.600,00 | 5.0 | 2.237,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 51.706.368,00 | 5.0 | 3.584,00 |
| 8795 | T&D HOLDINGS | Finanzwesen | 51.507.918,00 | 5.0 | 4.851,00 |
| 3697 | SHIFT INC | IT | 49.592.580,00 | 5.0 | 928,70 |
| 3861 | OJI HOLDINGS | Materialien | 45.665.840,00 | 4.0 | 880,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 45.329.000,00 | 4.0 | 100,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY | Industrie | 45.305.831,00 | 4.0 | 1.773,50 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 43.881.292,00 | 4.0 | 8.314,00 |
| 4043 | TOKUYAMA | Materialien | 43.290.086,00 | 4.0 | 4.021,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 43.188.080,00 | 4.0 | 824,20 |
| 4183 | MITSUI CHEMICALS | Materialien | 43.193.664,00 | 4.0 | 2.124,00 |
| 2432 | DENA | Kommunikation | 42.025.500,00 | 4.0 | 2.547,00 |
| 9602 | TOHO (TOKYO) | Kommunikation | 41.728.740,00 | 4.0 | 1.572,00 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 41.648.530,00 | 4.0 | 772,70 |
| 9005 | TOKYU | Industrie | 41.526.268,00 | 4.0 | 1.658,00 |
| 9008 | KEIO | Industrie | 41.324.787,00 | 4.0 | 790,30 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 40.868.800,00 | 4.0 | 1.824,50 |
| 4061 | DENKA CO LTD | Materialien | 36.759.564,00 | 4.0 | 3.398,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 35.313.590,00 | 3.0 | 640,90 |
| 4902 | KONICA MINOLTA | IT | 34.534.791,50 | 3.0 | 665,50 |
| 9001 | TOBU RAILWAY LTD | Industrie | 33.520.770,00 | 3.0 | 3.015,00 |
| 5711 | MITSUBISHI MATERIALS | Materialien | 33.446.467,00 | 3.0 | 5.963,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 32.302.548,00 | 3.0 | 2.986,00 |
| 1808 | HASEKO | Zyklische Konsumgüter | 31.432.500,00 | 3.0 | 2.857,50 |
| 2768 | SOJITZ CORP | Industrie | 30.514.809,00 | 3.0 | 5.629,00 |
| 4005 | SUMITOMO CHEMICAL | Materialien | 30.110.897,80 | 3.0 | 554,60 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 29.033.536,00 | 3.0 | 1.132,00 |
| 5233 | TAIHEIYO CEMENT | Materialien | 22.739.436,00 | 2.0 | 4.204,00 |
| 6472 | NTN | Industrie | 21.161.071,80 | 2.0 | 372,60 |
| 3436 | SUMCO | IT | 19.779.645,00 | 2.0 | 3.405,00 |
| 5401 | NIPPON STEEL | Materialien | 19.294.500,00 | 2.0 | 677,00 |
| 8304 | AOZORA BANK | Finanzwesen | 18.997.683,00 | 2.0 | 3.387,00 |
| 3401 | TEIJIN | Materialien | 18.385.067,00 | 2.0 | 1.731,50 |
| 4208 | UBE | Materialien | 18.096.078,00 | 2.0 | 3.542,00 |
| 9202 | ANA HOLDINGS | Industrie | 17.258.893,00 | 2.0 | 3.077,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.040.701,50 | 2.0 | 2.933,50 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 16.336.820,50 | 2.0 | 318,50 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 15.152.776,50 | 1.0 | 2.608,50 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 14.208.814,00 | 1.0 | 2.446,00 |
| 7004 | KANADEVIA | Industrie | 13.825.420,00 | 1.0 | 1.190,00 |
| 543A | ARCHION CORP | Industrie | 13.784.589,00 | 1.0 | 273,00 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 12.997.800,00 | 1.0 | 1.203,50 |
| 5406 | KOBE STEEL | Materialien | 11.806.792,50 | 1.0 | 2.032,50 |
| 4689 | LY CORP | Kommunikation | 11.086.290,00 | 1.0 | 557,10 |
| 5411 | JFE HOLDINGS | Materialien | 10.334.582,50 | 1.0 | 1.842,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.444.925,17 | 1.0 | 21.645,02 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.126.984,70 | 0.0 | 538,30 |
| 7211 | MITSUBISHI MOTORS | Zyklische Konsumgüter | 2.398.080,00 | 0.0 | 374,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.816.191,21 | 0.0 | 18.552,88 |
| NIU6 | NIKKEI 225 (SGX) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 66.345,00 |