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 Sept. 10, 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 | 12.474.471.040,00 | 1211.0 | 32.840,00 |
| 9984 | SOFTBANK GROUP | Kommunikation | 8.628.024.840,00 | 837.0 | 6.810,00 |
| 8035 | TOKYO ELECTRON | IT | 8.499.582.300,00 | 825.0 | 53.700,00 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 8.469.757.940,00 | 822.0 | 66.860,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.416.659.500,00 | 235.0 | 15.305,00 |
| 4062 | IBIDEN LTD | IT | 2.264.094.000,00 | 220.0 | 21.420,00 |
| 6762 | TDK | IT | 2.226.360.937,50 | 216.0 | 2.812,50 |
| 285A | KIOXIA HOLDINGS | IT | 2.103.300.000,00 | 204.0 | 57.000,00 |
| 9433 | KDDI | Kommunikation | 1.885.612.750,00 | 183.0 | 2.976,50 |
| 5803 | FUJIKURA | Industrie | 1.740.500.994,00 | 169.0 | 5.493,00 |
| 6954 | FANUC CORP | Industrie | 1.543.082.520,00 | 150.0 | 5.848,00 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 1.510.187.735,00 | 147.0 | 5.719,00 |
| 6971 | KYOCERA | IT | 1.438.503.664,00 | 140.0 | 3.406,00 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.188.279.843,00 | 115.0 | 7.517,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.099.942.155,00 | 107.0 | 20.835,00 |
| 9766 | KONAMI GROUP | Kommunikation | 1.092.287.170,00 | 106.0 | 20.690,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.024.367.204,00 | 99.0 | 6.476,00 |
| 4543 | TERUMO | Gesundheitsversorgung | 959.137.200,00 | 93.0 | 2.268,00 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 955.785.625,00 | 93.0 | 3.625,00 |
| 6981 | MURATA MANUFACTURING | IT | 902.404.800,00 | 88.0 | 7.128,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 846.588.600,00 | 82.0 | 5.382,00 |
| 6988 | NITTO DENKO | Materialien | 837.247.500,00 | 81.0 | 3.175,00 |
| 8058 | MITSUBISHI | Industrie | 793.883.002,00 | 77.0 | 5.038,00 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 786.616.815,00 | 76.0 | 2.971,00 |
| 6920 | LASERTEC | IT | 747.936.000,00 | 73.0 | 35.280,00 |
| 9735 | SECOM | Industrie | 658.893.852,00 | 64.0 | 6.282,00 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 616.440.000,00 | 60.0 | 11.675,00 |
| 7741 | HOYA | Gesundheitsversorgung | 612.744.000,00 | 59.0 | 23.210,00 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 607.947.744,00 | 59.0 | 7.701,00 |
| 8001 | ITOCHU | Industrie | 605.706.035,00 | 59.0 | 2.299,00 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 587.436.200,00 | 57.0 | 2.237,00 |
| 6146 | DISCO CORP | IT | 557.336.000,00 | 54.0 | 53.590,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 543.871.440,00 | 53.0 | 13.020,00 |
| 8031 | MITSUI | Industrie | 540.792.216,00 | 52.0 | 5.156,00 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 536.799.224,00 | 52.0 | 5.084,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 518.450.698,64 | 50.0 | 100,00 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 512.028.540,00 | 50.0 | 1.620,00 |
| 4901 | FUJIFILM HOLDINGS | IT | 505.694.721,00 | 49.0 | 3.199,00 |
| 6976 | TAIYO YUDEN LTD | IT | 471.864.396,00 | 46.0 | 8.972,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 461.047.394,00 | 45.0 | 2.189,50 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 449.402.573,50 | 44.0 | 2.846,50 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 447.081.675,00 | 43.0 | 1.695,00 |
| 7974 | NINTENDO | Kommunikation | 441.892.600,00 | 43.0 | 8.401,00 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 429.939.600,00 | 42.0 | 3.287,00 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 429.333.500,00 | 42.0 | 4.085,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 428.473.129,50 | 42.0 | 2.710,50 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 418.448.586,00 | 41.0 | 8.002,00 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 418.137.194,00 | 41.0 | 1.989,50 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 408.980.852,00 | 40.0 | 1.928,50 |
| 6861 | KEYENCE | IT | 404.284.000,00 | 39.0 | 76.280,00 |
| 6902 | DENSO | Zyklische Konsumgüter | 400.875.672,00 | 39.0 | 1.888,50 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 395.018.274,00 | 38.0 | 3.759,00 |
| 6301 | KOMATSU | Industrie | 393.102.074,00 | 38.0 | 7.418,00 |
| 8053 | SUMITOMO | Industrie | 388.372.480,00 | 38.0 | 1.840,00 |
| 6532 | BAYCURRENT INC | Industrie | 379.509.000,00 | 37.0 | 7.215,00 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 363.436.718,00 | 35.0 | 3.413,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 353.028.000,00 | 34.0 | 67.890,00 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 351.605.730,00 | 34.0 | 6.610,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 347.519.402,00 | 34.0 | 3.307,00 |
| 7751 | CANON | IT | 340.775.346,00 | 33.0 | 4.317,00 |
| 3659 | NEXON | Kommunikation | 323.960.000,00 | 31.0 | 3.115,00 |
| 6724 | SEIKO EPSON | IT | 320.206.700,00 | 31.0 | 3.001,00 |
| 6645 | OMRON | IT | 319.357.300,00 | 31.0 | 6.037,00 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 318.634.751,50 | 31.0 | 2.028,50 |
| 8591 | ORIX | Finanzwesen | 318.510.900,00 | 31.0 | 6.021,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 308.523.423,00 | 30.0 | 5.811,00 |
| 4704 | TREND MICRO | IT | 295.888.218,00 | 29.0 | 5.626,00 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 295.309.695,00 | 29.0 | 5.615,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 285.339.131,00 | 28.0 | 5.467,00 |
| 5713 | SUMITOMO METAL MINING | Materialien | 278.393.020,00 | 27.0 | 10.370,00 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 277.754.500,00 | 27.0 | 1.742,50 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 273.867.824,00 | 27.0 | 5.168,00 |
| 5333 | NGK | Industrie | 270.222.834,00 | 26.0 | 5.138,00 |
| 6501 | HITACHI | Industrie | 268.944.270,00 | 26.0 | 5.173,00 |
| 8002 | MARUBENI | Industrie | 268.018.485,00 | 26.0 | 5.145,00 |
| 6963 | ROHM | IT | 258.508.800,00 | 25.0 | 4.896,00 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 254.037.795,00 | 25.0 | 1.605,00 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 251.499.600,00 | 24.0 | 4.818,00 |
| 6841 | YOKOGAWA ELECTRIC | IT | 247.119.641,00 | 24.0 | 4.637,00 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 241.705.783,00 | 23.0 | 4.631,00 |
| 4523 | EISAI | Gesundheitsversorgung | 240.669.660,00 | 23.0 | 4.620,00 |
| 8253 | CREDIT SAISON | Finanzwesen | 240.472.115,00 | 23.0 | 4.555,00 |
| 6506 | YASKAWA ELECTRIC | Industrie | 238.627.479,00 | 23.0 | 4.503,00 |
| 8801 | MITSUI FUDOSAN | Immobilien | 238.289.034,50 | 23.0 | 1.505,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 237.391.689,00 | 23.0 | 4.947,00 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 235.400.000,00 | 23.0 | 2.200,00 |
| 6361 | EBARA | Industrie | 230.975.280,00 | 22.0 | 4.392,00 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 219.786.147,00 | 21.0 | 4.179,00 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 218.425.596,50 | 21.0 | 1.383,50 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 215.905.410,00 | 21.0 | 4.129,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 211.915.200,00 | 21.0 | 1.666,00 |
| 4385 | MERCARI | Zyklische Konsumgüter | 208.664.200,00 | 20.0 | 3.967,00 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 203.714.082,00 | 20.0 | 6.578,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 203.576.070,00 | 20.0 | 3.813,00 |
| 6702 | FUJITSU | IT | 199.159.100,00 | 19.0 | 3.745,00 |
| 7951 | YAMAHA | Zyklische Konsumgüter | 194.068.170,00 | 19.0 | 1.230,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 191.806.426,00 | 19.0 | 3.682,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 189.387.393,00 | 18.0 | 3.601,00 |
| 4324 | DENTSU GROUP | Kommunikation | 186.976.755,00 | 18.0 | 3.535,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Finanzwesen | 183.696.000,00 | 18.0 | 3.440,00 |
| 5101 | YOKOHAMA RUBBER | Zyklische Konsumgüter | 179.760.500,00 | 17.0 | 6.835,00 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 177.244.443,00 | 17.0 | 3.351,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 175.712.200,00 | 17.0 | 1.106,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 175.580.361,00 | 17.0 | 3.377,00 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 175.325.553,00 | 17.0 | 3.321,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 173.043.000,00 | 17.0 | 3.315,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 171.685.500,00 | 17.0 | 1.660,00 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 166.579.000,00 | 16.0 | 3.143,00 |
| 1802 | OBAYASHI | Industrie | 165.013.044,00 | 16.0 | 3.108,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS | Zyklische Konsumgüter | 164.819.746,00 | 16.0 | 3.122,00 |
| 7912 | DAI NIPPON PRINTING | Industrie | 163.418.060,00 | 16.0 | 3.055,00 |
| 2282 | NH FOODS | Nichtzyklische Konsumgüter | 161.817.132,00 | 16.0 | 6.142,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 157.961.988,00 | 15.0 | 3.348,00 |
| 9201 | JAPAN AIRLINES | Industrie | 157.898.400,00 | 15.0 | 2.990,50 |
| 5332 | TOTO LTD | Industrie | 155.520.400,00 | 15.0 | 5.803,00 |
| 6326 | KUBOTA | Industrie | 151.502.637,50 | 15.0 | 2.837,50 |
| 8252 | MARUI GROUP | Finanzwesen | 151.093.566,00 | 15.0 | 2.862,00 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 148.311.972,00 | 14.0 | 2.804,00 |
| 8331 | CHIBA BANK | Finanzwesen | 142.637.029,50 | 14.0 | 2.681,50 |
| 6504 | FUJI ELECTRIC | Industrie | 137.890.980,00 | 13.0 | 13.110,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 136.475.800,00 | 13.0 | 26.200,00 |
| 7270 | SUBARU | Zyklische Konsumgüter | 135.934.711,50 | 13.0 | 2.555,50 |
| 1812 | KAJIMA | Industrie | 135.100.602,00 | 13.0 | 5.187,00 |
| 1801 | TAISEI | Industrie | 133.640.120,00 | 13.0 | 13.340,00 |
| 1803 | SHIMIZU | Industrie | 133.244.365,50 | 13.0 | 2.533,50 |
| 7911 | TOPPAN HOLDINGS | Industrie | 133.067.220,00 | 13.0 | 5.070,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 132.962.920,00 | 13.0 | 2.440,00 |
| 6113 | AMADA LTD | Industrie | 128.688.669,00 | 12.0 | 2.433,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 126.240.000,00 | 12.0 | 2.400,00 |
| 9434 | SOFTBANK | Kommunikation | 126.225.840,00 | 12.0 | 239,20 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 118.301.232,00 | 11.0 | 2.224,00 |
| 6701 | NEC | IT | 115.479.435,00 | 11.0 | 4.503,00 |
| 9101 | NIPPON YUSEN | Industrie | 115.410.427,00 | 11.0 | 7.201,00 |
| 2871 | NICHIREI | Nichtzyklische Konsumgüter | 115.008.264,00 | 11.0 | 2.142,00 |
| 6770 | ALPS ALPINE | IT | 112.344.732,00 | 11.0 | 2.124,00 |
| 9009 | KEISEI ELECTRIC RAILWAY | Industrie | 111.035.048,00 | 11.0 | 1.396,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 109.876.140,00 | 11.0 | 1.980,00 |
| 8233 | TAKASHIMAYA | Zyklische Konsumgüter | 109.865.492,00 | 11.0 | 2.101,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 108.999.627,00 | 11.0 | 6.801,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 108.590.653,00 | 11.0 | 7.039,00 |
| 6473 | JTEKT | Zyklische Konsumgüter | 108.380.737,50 | 11.0 | 2.037,50 |
| 2002 | NISSHIN SEIFUN GROUP | Nichtzyklische Konsumgüter | 107.172.500,00 | 10.0 | 2.037,50 |
| 7013 | IHI | Industrie | 104.355.031,50 | 10.0 | 2.800,50 |
| 9064 | YAMATO HOLDINGS | Industrie | 102.795.472,50 | 10.0 | 1.932,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 102.480.475,00 | 10.0 | 3.865,00 |
| 6526 | SOCIONEXT | IT | 100.631.300,00 | 10.0 | 1.867,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 96.621.408,00 | 9.0 | 9.456,00 |
| 2501 | SAPPORO BREWERIES LIMITED | Nichtzyklische Konsumgüter | 94.279.500,00 | 9.0 | 1.845,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 93.947.100,00 | 9.0 | 1.853,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 93.072.021,00 | 9.0 | 1.797,00 |
| 3405 | KURARAY | Materialien | 91.762.201,50 | 9.0 | 1.785,50 |
| 9432 | NTT | Kommunikation | 91.696.500,00 | 9.0 | 172,20 |
| 7731 | NIKON | Zyklische Konsumgüter | 90.641.820,00 | 9.0 | 1.740,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 88.385.000,00 | 9.0 | 16.070,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 87.748.800,00 | 9.0 | 4.344,00 |
| 6103 | OKUMA CORP | Industrie | 87.621.880,00 | 9.0 | 4.330,00 |
| 8804 | TOKYO TATEMONO | Immobilien | 86.710.000,00 | 8.0 | 3.335,00 |
| 9147 | NIPPON EXPRESS HOLDINGS | Industrie | 85.857.057,00 | 8.0 | 5.291,00 |
| 1605 | INPEX | Energie | 84.499.200,00 | 8.0 | 3.912,00 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 84.505.488,00 | 8.0 | 1.616,00 |
| 3407 | ASAHI KASEI | Materialien | 83.353.431,00 | 8.0 | 1.567,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 81.874.185,00 | 8.0 | 1.545,00 |
| 8354 | FUKUOKA FINANCIAL GROUP | Finanzwesen | 80.611.856,00 | 8.0 | 7.592,00 |
| 7752 | RICOH | IT | 78.939.927,00 | 8.0 | 1.539,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 78.370.016,00 | 8.0 | 7.312,00 |
| 5020 | ENEOS HOLDINGS | Energie | 77.316.787,00 | 8.0 | 1.459,00 |
| 5214 | NIPPON ELECTRIC GLASS | IT | 74.868.957,00 | 7.0 | 4.791,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 67.940.560,00 | 7.0 | 1.730,00 |
| 4042 | TOSOH CORP | Materialien | 67.822.724,00 | 7.0 | 2.594,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS | Immobilien | 67.521.300,00 | 7.0 | 1.303,50 |
| 3086 | J.FRONT RETAILING | Zyklische Konsumgüter | 66.820.000,00 | 6.0 | 2.600,00 |
| 9531 | TOKYO GAS LTD | Versorger | 65.143.754,00 | 6.0 | 6.253,00 |
| 3402 | TORAY INDUSTRIES | Materialien | 63.291.046,00 | 6.0 | 1.222,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 62.251.410,00 | 6.0 | 2.418,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 61.756.251,50 | 6.0 | 1.185,50 |
| 9532 | OSAKA GAS | Versorger | 61.340.510,00 | 6.0 | 5.945,00 |
| 5201 | AGC | Industrie | 60.375.258,00 | 6.0 | 5.581,00 |
| 6471 | NSK | Industrie | 58.956.376,50 | 6.0 | 1.060,50 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 58.242.600,00 | 6.0 | 5.700,00 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 53.766.400,00 | 5.0 | 2.168,00 |
| 4751 | CYBER AGENT | Kommunikation | 51.987.250,00 | 5.0 | 1.217,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 51.042.726,00 | 5.0 | 3.538,00 |
| 8795 | T&D HOLDINGS | Finanzwesen | 49.904.600,00 | 5.0 | 4.700,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY | Industrie | 45.714.567,00 | 4.0 | 1.789,50 |
| 3861 | OJI HOLDINGS | Materialien | 44.835.552,00 | 4.0 | 864,00 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 44.736.328,00 | 4.0 | 8.476,00 |
| 3697 | SHIFT INC | IT | 44.453.150,00 | 4.0 | 830,90 |
| 4183 | MITSUI CHEMICALS | Materialien | 43.539.376,00 | 4.0 | 2.141,00 |
| 4043 | TOKUYAMA | Materialien | 43.408.512,00 | 4.0 | 4.032,00 |
| 9602 | TOHO (TOKYO) | Kommunikation | 42.326.002,50 | 4.0 | 1.594,50 |
| 9005 | TOKYU | Industrie | 41.463.653,00 | 4.0 | 1.655,50 |
| 9008 | KEIO | Industrie | 41.246.352,00 | 4.0 | 788,80 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 41.241.000,00 | 4.0 | 100,00 |
| 2432 | DENA | Kommunikation | 41.068.500,00 | 4.0 | 2.489,00 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 40.409.600,00 | 4.0 | 1.804,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 39.593.440,00 | 4.0 | 755,60 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 38.772.000,00 | 4.0 | 718,00 |
| 4061 | DENKA CO LTD | Materialien | 35.785.944,00 | 3.0 | 3.308,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 34.753.920,00 | 3.0 | 629,60 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 32.648.724,00 | 3.0 | 3.018,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 32.531.268,00 | 3.0 | 2.926,00 |
| 2768 | SOJITZ CORP | Industrie | 31.788.744,00 | 3.0 | 5.864,00 |
| 4005 | SUMITOMO CHEMICAL | Materialien | 31.210.703,40 | 3.0 | 573,80 |
| 1808 | HASEKO | Zyklische Konsumgüter | 31.036.500,00 | 3.0 | 2.821,50 |
| 5711 | MITSUBISHI MATERIALS | Materialien | 30.210.074,00 | 3.0 | 5.386,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 30.072.280,00 | 3.0 | 1.172,50 |
| 4902 | KONICA MINOLTA | IT | 29.833.285,70 | 3.0 | 574,90 |
| 5233 | TAIHEIYO CEMENT | Materialien | 22.371.624,00 | 2.0 | 4.136,00 |
| 6472 | NTN | Industrie | 21.064.523,70 | 2.0 | 370,90 |
| 5401 | NIPPON STEEL | Materialien | 19.263.150,00 | 2.0 | 675,90 |
| 8304 | AOZORA BANK | Finanzwesen | 18.835.022,00 | 2.0 | 3.358,00 |
| 3436 | SUMCO | IT | 18.135.698,00 | 2.0 | 3.122,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.804.585,00 | 2.0 | 3.065,00 |
| 3401 | TEIJIN | Materialien | 17.471.919,00 | 2.0 | 1.645,50 |
| 4208 | UBE | Materialien | 17.452.344,00 | 2.0 | 3.416,00 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 17.421.191,00 | 2.0 | 2.999,00 |
| 9202 | ANA HOLDINGS | Industrie | 16.552.159,00 | 2.0 | 2.951,00 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 15.762.338,90 | 2.0 | 307,30 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 14.011.308,00 | 1.0 | 2.412,00 |
| 543A | ARCHION CORP | Industrie | 13.532.124,00 | 1.0 | 268,00 |
| 7004 | KANADEVIA | Industrie | 13.407.172,00 | 1.0 | 1.154,00 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 12.074.400,00 | 1.0 | 1.118,00 |
| 5406 | KOBE STEEL | Materialien | 11.821.315,00 | 1.0 | 2.035,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.724.150,79 | 1.0 | 20.790,02 |
| 4689 | LY CORP | Kommunikation | 10.276.360,00 | 1.0 | 516,40 |
| 5411 | JFE HOLDINGS | Materialien | 10.264.470,00 | 1.0 | 1.830,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.340.755,90 | 0.0 | 575,10 |
| 7211 | MITSUBISHI MOTORS | Zyklische Konsumgüter | 2.282.880,00 | 0.0 | 356,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.749.044,19 | 0.0 | 17.857,14 |
| NIZ6 | NIKKEI 225 (SGX) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 65.005,00 |
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