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. 13, 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 | 13.756.289.800,00 | 1229.0 | 34.550,00 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 10.355.595.950,00 | 925.0 | 78.050,00 |
| 8035 | TOKYO ELECTRON | IT | 9.670.780.170,00 | 864.0 | 58.230,00 |
| 9984 | SOFTBANK GROUP | Kommunikation | 7.333.121.280,00 | 655.0 | 5.520,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.755.564.000,00 | 246.0 | 16.660,00 |
| 6762 | TDK | IT | 2.584.604.430,00 | 231.0 | 3.114,00 |
| 4062 | IBIDEN LTD | IT | 2.269.184.000,00 | 203.0 | 20.480,00 |
| 285A | KIOXIA HOLDINGS | IT | 1.929.969.000,00 | 172.0 | 49.870,00 |
| 5803 | FUJIKURA | Industrie | 1.926.516.400,00 | 172.0 | 5.800,00 |
| 9433 | KDDI | Kommunikation | 1.881.395.300,00 | 168.0 | 2.833,00 |
| 6954 | FANUC CORP | Industrie | 1.859.860.800,00 | 166.0 | 6.720,00 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 1.775.345.650,00 | 159.0 | 6.410,00 |
| 6971 | KYOCERA | IT | 1.677.999.760,00 | 150.0 | 3.790,00 |
| 9766 | KONAMI GROUP | Kommunikation | 1.201.978.380,00 | 107.0 | 21.660,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.196.984.010,00 | 107.0 | 21.570,00 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.194.992.316,00 | 107.0 | 7.204,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.192.393.136,00 | 106.0 | 7.184,00 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.151.655.200,00 | 103.0 | 2.598,50 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 1.040.437.530,00 | 93.0 | 3.762,00 |
| 6981 | MURATA MANUFACTURING | IT | 999.538.800,00 | 89.0 | 7.538,00 |
| 6988 | NITTO DENKO | Materialien | 988.845.000,00 | 88.0 | 3.575,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 883.657.600,00 | 79.0 | 5.362,00 |
| 6920 | LASERTEC | IT | 861.458.000,00 | 77.0 | 38.980,00 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 832.856.167,50 | 74.0 | 2.999,50 |
| 8058 | MITSUBISHI | Industrie | 801.623.624,00 | 72.0 | 4.856,00 |
| 9735 | SECOM | Industrie | 720.298.314,00 | 64.0 | 6.549,00 |
| 7741 | HOYA | Gesundheitsversorgung | 717.876.000,00 | 64.0 | 26.010,00 |
| 6146 | DISCO CORP | IT | 692.560.000,00 | 62.0 | 62.960,00 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 679.875.000,00 | 61.0 | 12.250,00 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 648.135.600,00 | 58.0 | 2.356,00 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 642.123.844,00 | 57.0 | 7.751,00 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 603.902.816,00 | 54.0 | 5.456,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 603.020.640,00 | 54.0 | 13.745,00 |
| 8001 | ITOCHU | Industrie | 577.584.240,00 | 52.0 | 2.096,00 |
| 6976 | TAIYO YUDEN LTD | IT | 565.529.645,00 | 51.0 | 10.265,00 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 551.393.921,50 | 49.0 | 1.664,50 |
| 8031 | MITSUI | Industrie | 538.931.400,00 | 48.0 | 4.900,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 532.100.113,26 | 48.0 | 100,00 |
| 4901 | FUJIFILM HOLDINGS | IT | 528.882.042,00 | 47.0 | 3.198,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 501.152.440,00 | 45.0 | 2.270,00 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 495.349.000,00 | 44.0 | 4.495,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 489.282.052,50 | 44.0 | 1.768,50 |
| 6861 | KEYENCE | IT | 488.320.000,00 | 44.0 | 87.200,00 |
| 7974 | NINTENDO | Kommunikation | 470.235.200,00 | 42.0 | 8.488,00 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 467.662.559,00 | 42.0 | 2.821,00 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 465.976.594,00 | 42.0 | 4.229,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 465.290.595,00 | 42.0 | 2.805,00 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 461.117.986,00 | 41.0 | 2.075,50 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 442.066.232,00 | 39.0 | 2.006,00 |
| 4021 | NISSAN CHEMICAL | Materialien | 433.332.639,00 | 39.0 | 7.923,00 |
| 6902 | DENSO | Zyklische Konsumgüter | 431.512.866,00 | 39.0 | 1.940,50 |
| 6273 | SMC (JAPAN) CORP | Industrie | 430.760.000,00 | 38.0 | 78.320,00 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 411.640.754,00 | 37.0 | 3.689,00 |
| 6301 | KOMATSU | Industrie | 409.287.857,00 | 37.0 | 7.349,00 |
| 6532 | BAYCURRENT INC | Industrie | 406.582.900,00 | 36.0 | 7.379,00 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 403.279.650,00 | 36.0 | 2.941,50 |
| 8053 | SUMITOMO | Industrie | 394.017.918,00 | 35.0 | 1.781,50 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 392.704.218,00 | 35.0 | 7.026,00 |
| 4704 | TREND MICRO | IT | 383.777.838,00 | 34.0 | 6.966,00 |
| 6645 | OMRON | IT | 380.860.000,00 | 34.0 | 6.850,00 |
| 7751 | CANON | IT | 378.072.632,00 | 34.0 | 4.564,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 375.293.516,00 | 34.0 | 3.406,00 |
| 8591 | ORIX | Finanzwesen | 353.115.600,00 | 32.0 | 6.351,00 |
| 6724 | SEIKO EPSON | IT | 349.822.200,00 | 31.0 | 3.129,00 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 338.908.979,50 | 30.0 | 2.060,50 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 328.143.156,00 | 29.0 | 5.892,00 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 317.680.000,00 | 28.0 | 1.900,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 317.127.412,00 | 28.0 | 5.684,00 |
| 5333 | NGK | Industrie | 316.924.659,00 | 28.0 | 5.763,00 |
| 6361 | EBARA | Industrie | 315.280.070,00 | 28.0 | 5.723,00 |
| 6501 | HITACHI | Industrie | 308.336.910,00 | 28.0 | 5.669,00 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 308.095.866,00 | 28.0 | 5.562,00 |
| 6841 | YOKOGAWA ELECTRIC | IT | 306.449.689,00 | 27.0 | 5.473,00 |
| 6506 | YASKAWA ELECTRIC | Industrie | 303.749.622,00 | 27.0 | 5.454,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 289.670.458,00 | 26.0 | 5.306,00 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 278.846.641,00 | 25.0 | 1.679,00 |
| 3659 | NEXON | Kommunikation | 275.641.150,00 | 25.0 | 2.526,50 |
| 8002 | MARUBENI | Industrie | 273.336.888,00 | 24.0 | 5.016,00 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 272.017.200,00 | 24.0 | 4.982,00 |
| 4523 | EISAI | Gesundheitsversorgung | 271.811.084,00 | 24.0 | 4.988,00 |
| 5713 | SUMITOMO METAL MINING | Materialien | 271.597.464,00 | 24.0 | 9.684,00 |
| 6963 | ROHM | IT | 266.011.500,00 | 24.0 | 4.793,00 |
| 8253 | CREDIT SAISON | Finanzwesen | 262.370.904,00 | 23.0 | 4.728,00 |
| 4385 | MERCARI | Zyklische Konsumgüter | 260.315.000,00 | 23.0 | 4.733,00 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 252.224.000,00 | 23.0 | 2.252,00 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 251.673.730,00 | 22.0 | 4.610,00 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 251.537.982,00 | 22.0 | 4.574,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 244.628.885,00 | 22.0 | 4.855,00 |
| 8801 | MITSUI FUDOSAN | Immobilien | 241.063.668,50 | 22.0 | 1.451,50 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 230.901.180,00 | 21.0 | 4.222,00 |
| 7951 | YAMAHA | Zyklische Konsumgüter | 230.335.963,00 | 21.0 | 1.397,00 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 230.176.936,50 | 21.0 | 1.393,50 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 229.632.460,00 | 21.0 | 4.094,00 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 226.763.496,00 | 20.0 | 6.984,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 217.805.250,00 | 19.0 | 1.631,50 |
| 5101 | YOKOHAMA RUBBER | Zyklische Konsumgüter | 211.557.500,00 | 19.0 | 7.693,00 |
| 4324 | DENTSU GROUP | Kommunikation | 211.253.400,00 | 19.0 | 3.800,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 207.807.600,00 | 19.0 | 3.806,00 |
| 6702 | FUJITSU | IT | 206.811.880,00 | 18.0 | 3.701,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 204.136.929,00 | 18.0 | 3.753,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS | Zyklische Konsumgüter | 204.047.761,00 | 18.0 | 3.677,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 200.752.212,00 | 18.0 | 3.684,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 198.665.358,00 | 18.0 | 3.606,00 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 193.408.047,00 | 17.0 | 3.479,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 192.390.750,00 | 17.0 | 1.155,50 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Finanzwesen | 190.852.200,00 | 17.0 | 3.402,00 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 189.897.046,00 | 17.0 | 3.422,00 |
| 5332 | TOTO LTD | Industrie | 183.568.000,00 | 16.0 | 6.556,00 |
| 7912 | DAI NIPPON PRINTING | Industrie | 182.286.848,00 | 16.0 | 3.244,00 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 170.559.324,00 | 15.0 | 3.068,00 |
| 2282 | NH FOODS | Nichtzyklische Konsumgüter | 170.399.556,00 | 15.0 | 6.186,00 |
| 1802 | OBAYASHI | Industrie | 168.885.411,00 | 15.0 | 3.027,00 |
| 9201 | JAPAN AIRLINES | Industrie | 168.498.000,00 | 15.0 | 3.036,00 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 166.153.100,00 | 15.0 | 2.983,00 |
| 8252 | MARUI GROUP | Finanzwesen | 165.785.337,50 | 15.0 | 2.987,50 |
| 6504 | FUJI ELECTRIC | Industrie | 161.099.820,00 | 14.0 | 14.490,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 159.761.000,00 | 14.0 | 29.000,00 |
| 8331 | CHIBA BANK | Finanzwesen | 153.538.071,00 | 14.0 | 2.747,00 |
| 6113 | AMADA LTD | Industrie | 152.297.023,50 | 14.0 | 2.739,50 |
| 6326 | KUBOTA | Industrie | 151.675.472,00 | 14.0 | 2.704,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 144.874.656,00 | 13.0 | 2.592,00 |
| 7270 | SUBARU | Zyklische Konsumgüter | 144.343.672,50 | 13.0 | 2.582,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 142.347.051,00 | 13.0 | 2.871,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 140.627.225,00 | 13.0 | 1.297,00 |
| 1801 | TAISEI | Industrie | 136.282.030,00 | 12.0 | 12.835,00 |
| 7911 | TOPPAN HOLDINGS | Industrie | 134.979.428,00 | 12.0 | 4.918,00 |
| 1812 | KAJIMA | Industrie | 132.633.528,00 | 12.0 | 4.868,00 |
| 1803 | SHIMIZU | Industrie | 131.946.126,00 | 12.0 | 2.382,00 |
| 6701 | NEC | IT | 131.889.485,00 | 12.0 | 4.913,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 130.854.800,00 | 12.0 | 2.362,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 130.342.847,00 | 12.0 | 2.279,00 |
| 9434 | SOFTBANK | Kommunikation | 126.458.950,00 | 11.0 | 229,30 |
| 8233 | TAKASHIMAYA | Zyklische Konsumgüter | 124.114.912,00 | 11.0 | 2.273,50 |
| 2871 | NICHIREI | Nichtzyklische Konsumgüter | 122.483.424,00 | 11.0 | 2.172,00 |
| 6770 | ALPS ALPINE | IT | 120.324.684,00 | 11.0 | 2.188,00 |
| 6473 | JTEKT | Zyklische Konsumgüter | 118.604.946,00 | 11.0 | 2.122,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 116.068.439,00 | 10.0 | 6.857,00 |
| 6103 | OKUMA CORP | Industrie | 114.345.760,00 | 10.0 | 5.410,00 |
| 7013 | IHI | Industrie | 113.145.979,50 | 10.0 | 2.896,50 |
| 6526 | SOCIONEXT | IT | 111.134.100,00 | 10.0 | 1.963,50 |
| 7731 | NIKON | Zyklische Konsumgüter | 110.553.772,50 | 10.0 | 2.032,50 |
| 2002 | NISSHIN SEIFUN GROUP | Nichtzyklische Konsumgüter | 110.230.200,00 | 10.0 | 2.011,50 |
| 2501 | SAPPORO BREWERIES LIMITED | Nichtzyklische Konsumgüter | 108.615.600,00 | 10.0 | 2.034,00 |
| 9064 | YAMATO HOLDINGS | Industrie | 108.264.741,00 | 10.0 | 1.937,00 |
| 9009 | KEISEI ELECTRIC RAILWAY | Industrie | 106.380.957,00 | 10.0 | 1.276,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 105.899.015,00 | 9.0 | 3.821,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 105.642.120,50 | 9.0 | 1.818,50 |
| 9101 | NIPPON YUSEN | Industrie | 103.728.656,00 | 9.0 | 6.128,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 102.760.182,00 | 9.0 | 9.499,00 |
| 3405 | KURARAY | Materialien | 102.204.625,50 | 9.0 | 1.903,50 |
| 4004 | RESONAC HOLDINGS | Materialien | 100.978.000,00 | 9.0 | 17.410,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 99.348.500,00 | 9.0 | 1.874,50 |
| 9104 | MITSUI OSK LINES | Industrie | 98.822.482,00 | 9.0 | 6.166,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 97.719.004,50 | 9.0 | 1.806,50 |
| 9147 | NIPPON EXPRESS HOLDINGS | Industrie | 97.075.836,00 | 9.0 | 5.668,00 |
| 3407 | ASAHI KASEI | Materialien | 96.918.462,00 | 9.0 | 1.734,00 |
| 8804 | TOKYO TATEMONO | Immobilien | 91.881.600,00 | 8.0 | 3.378,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 88.345.700,00 | 8.0 | 4.187,00 |
| 9432 | NTT | Kommunikation | 88.022.880,00 | 8.0 | 158,40 |
| 7752 | RICOH | IT | 87.838.927,00 | 8.0 | 1.639,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 87.669.228,00 | 8.0 | 7.746,00 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 85.022.838,00 | 8.0 | 1.566,00 |
| 8354 | FUKUOKA FINANCIAL GROUP | Finanzwesen | 84.370.578,00 | 8.0 | 7.521,00 |
| 1605 | INPEX | Energie | 84.004.200,00 | 8.0 | 3.717,00 |
| 5214 | NIPPON ELECTRIC GLASS | IT | 83.031.648,00 | 7.0 | 5.024,00 |
| 3086 | J.FRONT RETAILING | Zyklische Konsumgüter | 80.067.850,00 | 7.0 | 2.976,50 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 75.185.550,00 | 7.0 | 1.350,00 |
| 4042 | TOSOH CORP | Materialien | 74.832.329,00 | 7.0 | 2.736,50 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 74.772.375,00 | 7.0 | 2.775,00 |
| 3402 | TORAY INDUSTRIES | Materialien | 73.131.583,50 | 7.0 | 1.359,50 |
| 5020 | ENEOS HOLDINGS | Energie | 71.370.579,50 | 6.0 | 1.281,50 |
| 3289 | TOKYU FUDOSAN HOLDINGS | Immobilien | 70.531.800,00 | 6.0 | 1.311,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 70.027.760,00 | 6.0 | 1.705,00 |
| 6471 | NSK | Industrie | 68.464.064,50 | 6.0 | 1.176,50 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 68.048.994,00 | 6.0 | 1.258,00 |
| 5201 | AGC | Industrie | 67.366.200,00 | 6.0 | 5.900,00 |
| 9531 | TOKYO GAS LTD | Versorger | 66.471.594,00 | 6.0 | 6.033,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 64.843.092,00 | 6.0 | 5.994,00 |
| 9532 | OSAKA GAS | Versorger | 60.627.654,00 | 5.0 | 5.553,00 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 59.124.000,00 | 5.0 | 2.274,00 |
| 4751 | CYBER AGENT | Kommunikation | 55.763.250,00 | 5.0 | 1.247,50 |
| 8795 | T&D HOLDINGS | Finanzwesen | 55.114.034,00 | 5.0 | 4.913,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 51.903.258,00 | 5.0 | 3.454,00 |
| 3697 | SHIFT INC | IT | 51.398.820,00 | 5.0 | 916,20 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 50.685.000,00 | 5.0 | 930,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 49.107.000,00 | 4.0 | 100,00 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 47.424.156,00 | 4.0 | 8.502,00 |
| 4183 | MITSUI CHEMICALS | Materialien | 47.356.280,00 | 4.0 | 2.230,00 |
| 3861 | OJI HOLDINGS | Materialien | 47.162.885,50 | 4.0 | 873,50 |
| 4043 | TOKUYAMA | Materialien | 45.918.640,00 | 4.0 | 4.040,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY | Industrie | 45.401.335,00 | 4.0 | 1.697,50 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 44.297.200,00 | 4.0 | 1.877,00 |
| 2432 | DENA | Kommunikation | 43.708.800,00 | 4.0 | 2.512,00 |
| 9005 | TOKYU | Industrie | 43.122.178,00 | 4.0 | 1.643,00 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 41.943.500,00 | 4.0 | 745,00 |
| 9602 | TOHO (TOKYO) | Kommunikation | 41.423.285,00 | 4.0 | 1.493,00 |
| 9008 | KEIO | Industrie | 41.320.083,00 | 4.0 | 759,70 |
| 4061 | DENKA CO LTD | Materialien | 41.059.128,00 | 4.0 | 3.596,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 37.909.750,00 | 3.0 | 659,30 |
| 4902 | KONICA MINOLTA | IT | 36.196.907,20 | 3.0 | 670,40 |
| 9001 | TOBU RAILWAY LTD | Industrie | 34.814.178,00 | 3.0 | 2.971,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 33.466.032,00 | 3.0 | 1.246,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 32.666.898,00 | 3.0 | 2.861,00 |
| 1808 | HASEKO | Zyklische Konsumgüter | 32.120.400,00 | 3.0 | 2.769,00 |
| 2768 | SOJITZ CORP | Industrie | 32.003.274,00 | 3.0 | 5.594,00 |
| 5711 | MITSUBISHI MATERIALS | Materialien | 31.258.610,00 | 3.0 | 5.290,00 |
| 4005 | SUMITOMO CHEMICAL | Materialien | 29.814.848,70 | 3.0 | 525,90 |
| 5233 | TAIHEIYO CEMENT | Materialien | 23.926.419,00 | 2.0 | 4.191,00 |
| 6472 | NTN | Industrie | 22.978.722,60 | 2.0 | 388,20 |
| 3436 | SUMCO | IT | 22.279.523,00 | 2.0 | 3.647,00 |
| 5401 | NIPPON STEEL | Materialien | 20.727.000,00 | 2.0 | 690,90 |
| 3401 | TEIJIN | Materialien | 19.968.040,00 | 2.0 | 1.780,00 |
| 4208 | UBE | Materialien | 19.742.850,00 | 2.0 | 3.650,00 |
| 8304 | AOZORA BANK | Finanzwesen | 19.487.882,00 | 2.0 | 3.298,00 |
| 9202 | ANA HOLDINGS | Industrie | 18.187.902,00 | 2.0 | 3.078,00 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 17.945.387,30 | 2.0 | 336,10 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 16.671.461,00 | 1.0 | 2.729,00 |
| 7004 | KANADEVIA | Industrie | 14.808.216,00 | 1.0 | 1.212,00 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 14.490.548,00 | 1.0 | 2.372,00 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 14.319.496,00 | 1.0 | 2.344,00 |
| 543A | ARCHION CORP | Industrie | 14.252.703,00 | 1.0 | 271,00 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 13.286.700,00 | 1.0 | 1.165,50 |
| 5406 | KOBE STEEL | Materialien | 12.224.109,00 | 1.0 | 2.001,00 |
| 5411 | JFE HOLDINGS | Materialien | 10.769.152,50 | 1.0 | 1.822,50 |
| 4689 | LY CORP | Kommunikation | 10.393.760,00 | 1.0 | 499,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.385.990,28 | 1.0 | 21.505,38 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.155.909,40 | 0.0 | 516,60 |
| 7211 | MITSUBISHI MOTORS | Zyklische Konsumgüter | 2.322.890,00 | 0.0 | 346,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.798.073,50 | 0.0 | 18.382,35 |
| NIU6 | NIKKEI 225 (SGX) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 67.670,00 |