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. 25, 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 | 13.105.032.000,00 | 1265.0 | 34.500,00 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 9.227.298.360,00 | 891.0 | 72.840,00 |
| 8035 | TOKYO ELECTRON | IT | 8.729.086.850,00 | 843.0 | 55.150,00 |
| 9984 | SOFTBANK GROUP | Kommunikation | 6.303.145.900,00 | 608.0 | 4.975,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 2.607.718.500,00 | 252.0 | 16.515,00 |
| 6762 | TDK | IT | 2.408.031.990,00 | 232.0 | 3.042,00 |
| 4062 | IBIDEN LTD | IT | 1.986.631.500,00 | 192.0 | 18.795,00 |
| 285A | KIOXIA HOLDINGS | IT | 1.879.317.000,00 | 181.0 | 50.930,00 |
| 9433 | KDDI | Kommunikation | 1.822.579.500,00 | 176.0 | 2.877,00 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 1.597.857.315,00 | 154.0 | 6.051,00 |
| 6954 | FANUC CORP | Industrie | 1.596.910.980,00 | 154.0 | 6.052,00 |
| 5803 | FUJIKURA | Industrie | 1.589.359.728,00 | 153.0 | 5.016,00 |
| 6971 | KYOCERA | IT | 1.509.879.800,00 | 146.0 | 3.575,00 |
| 9766 | KONAMI GROUP | Kommunikation | 1.169.892.880,00 | 113.0 | 22.160,00 |
| 8015 | TOYOTA TSUSHO | Industrie | 1.163.935.677,00 | 112.0 | 7.363,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.105.196.673,00 | 107.0 | 6.987,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.100.998.015,00 | 106.0 | 20.855,00 |
| 4543 | TERUMO | Gesundheitsversorgung | 1.097.377.400,00 | 106.0 | 2.595,50 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 1.015.110.250,00 | 98.0 | 3.850,00 |
| 6988 | NITTO DENKO | Materialien | 898.425.900,00 | 87.0 | 3.407,00 |
| 6981 | MURATA MANUFACTURING | IT | 894.682.200,00 | 86.0 | 7.067,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 871.756.600,00 | 84.0 | 5.542,00 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 827.390.625,00 | 80.0 | 3.125,00 |
| 8058 | MITSUBISHI | Industrie | 755.276.147,00 | 73.0 | 4.793,00 |
| 6920 | LASERTEC | IT | 737.972.000,00 | 71.0 | 34.810,00 |
| 9735 | SECOM | Industrie | 674.941.410,00 | 65.0 | 6.435,00 |
| 7741 | HOYA | Gesundheitsversorgung | 657.228.000,00 | 63.0 | 24.895,00 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 644.688.000,00 | 62.0 | 12.210,00 |
| 6146 | DISCO CORP | IT | 638.768.000,00 | 62.0 | 61.420,00 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 631.706.250,00 | 61.0 | 2.406,50 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 573.212.384,00 | 55.0 | 7.261,00 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 566.996.820,00 | 55.0 | 5.370,00 |
| 8001 | ITOCHU | Industrie | 557.463.637,50 | 54.0 | 2.117,50 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 551.994.349,00 | 53.0 | 1.747,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 549.301.800,00 | 53.0 | 13.150,00 |
| 8031 | MITSUI | Industrie | 519.605.244,00 | 50.0 | 4.954,00 |
| 4901 | FUJIFILM HOLDINGS | IT | 518.000.999,00 | 50.0 | 3.281,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 486.646.425,00 | 47.0 | 1.845,00 |
| 6976 | TAIYO YUDEN LTD | IT | 482.088.257,00 | 47.0 | 9.149,00 |
| 7974 | NINTENDO | Kommunikation | 463.391.100,00 | 45.0 | 8.793,00 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 461.535.648,50 | 45.0 | 2.921,50 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 457.859.520,00 | 44.0 | 2.160,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 454.354.561,14 | 44.0 | 100,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 453.045.658,00 | 44.0 | 2.151,50 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 451.789.782,00 | 44.0 | 2.858,00 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 446.930.758,00 | 43.0 | 2.126,50 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 445.729.100,00 | 43.0 | 4.241,00 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 434.740.782,00 | 42.0 | 4.137,00 |
| 6861 | KEYENCE | IT | 428.770.000,00 | 41.0 | 80.900,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 421.952.217,00 | 41.0 | 8.069,00 |
| 6902 | DENSO | Zyklische Konsumgüter | 411.719.766,00 | 40.0 | 1.940,50 |
| 6532 | BAYCURRENT INC | Industrie | 410.796.500,00 | 40.0 | 7.795,00 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 401.425.200,00 | 39.0 | 3.069,00 |
| 6301 | KOMATSU | Industrie | 392.890.102,00 | 38.0 | 7.414,00 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 379.835.562,00 | 37.0 | 3.567,00 |
| 8053 | SUMITOMO | Industrie | 373.631.412,00 | 36.0 | 1.771,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 373.360.000,00 | 36.0 | 71.800,00 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 366.499.770,00 | 35.0 | 6.890,00 |
| 7751 | CANON | IT | 364.772.498,00 | 35.0 | 4.621,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 355.926.282,00 | 34.0 | 3.387,00 |
| 6645 | OMRON | IT | 333.640.300,00 | 32.0 | 6.307,00 |
| 6724 | SEIKO EPSON | IT | 329.169.500,00 | 32.0 | 3.085,00 |
| 8591 | ORIX | Finanzwesen | 328.456.100,00 | 32.0 | 6.209,00 |
| 3659 | NEXON | Kommunikation | 322.920.000,00 | 31.0 | 3.105,00 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 321.022.055,00 | 31.0 | 2.045,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 318.823.465,00 | 31.0 | 6.005,00 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 314.496.200,00 | 30.0 | 1.973,00 |
| 5713 | SUMITOMO METAL MINING | Materialien | 308.057.850,00 | 30.0 | 11.475,00 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 305.461.321,00 | 29.0 | 5.797,00 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 295.065.024,00 | 28.0 | 5.568,00 |
| 4704 | TREND MICRO | IT | 294.553.870,00 | 28.0 | 5.590,00 |
| 5333 | NGK | Industrie | 284.317.758,00 | 27.0 | 5.406,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 279.858.866,00 | 27.0 | 5.362,00 |
| 6501 | HITACHI | Industrie | 273.779.340,00 | 26.0 | 5.266,00 |
| 6841 | YOKOGAWA ELECTRIC | IT | 271.847.593,00 | 26.0 | 5.101,00 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 265.437.000,00 | 26.0 | 5.085,00 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 264.642.488,00 | 26.0 | 1.672,00 |
| 6506 | YASKAWA ELECTRIC | Industrie | 262.315.350,00 | 25.0 | 4.950,00 |
| 6361 | EBARA | Industrie | 261.342.400,00 | 25.0 | 4.960,00 |
| 8002 | MARUBENI | Industrie | 259.527.326,00 | 25.0 | 4.982,00 |
| 4523 | EISAI | Gesundheitsversorgung | 252.025.934,00 | 24.0 | 4.838,00 |
| 8253 | CREDIT SAISON | Finanzwesen | 247.440.791,00 | 24.0 | 4.687,00 |
| 6963 | ROHM | IT | 246.523.200,00 | 24.0 | 4.669,00 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 245.307.100,00 | 24.0 | 4.700,00 |
| 8801 | MITSUI FUDOSAN | Immobilien | 239.476.127,00 | 23.0 | 1.513,00 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 239.295.650,00 | 23.0 | 2.238,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 236.431.949,00 | 23.0 | 4.927,00 |
| 4385 | MERCARI | Zyklische Konsumgüter | 235.332.400,00 | 23.0 | 4.474,00 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 228.674.364,00 | 22.0 | 4.348,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 218.720.400,00 | 21.0 | 1.719,50 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 216.115.272,00 | 21.0 | 1.368,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 211.157.450,00 | 20.0 | 3.955,00 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 207.740.052,00 | 20.0 | 6.708,00 |
| 7951 | YAMAHA | Zyklische Konsumgüter | 207.190.206,00 | 20.0 | 1.314,00 |
| 5101 | YOKOHAMA RUBBER | Zyklische Konsumgüter | 203.220.100,00 | 20.0 | 7.727,00 |
| 6702 | FUJITSU | IT | 196.766.000,00 | 19.0 | 3.700,00 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 194.011.524,00 | 19.0 | 3.668,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 193.577.588,00 | 19.0 | 3.716,00 |
| 4324 | DENTSU GROUP | Kommunikation | 189.568.512,00 | 18.0 | 3.584,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 189.551.250,00 | 18.0 | 3.625,00 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 183.614.054,00 | 18.0 | 3.478,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 183.424.333,00 | 18.0 | 3.481,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS | Zyklische Konsumgüter | 183.244.503,00 | 18.0 | 3.471,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Finanzwesen | 182.521.200,00 | 18.0 | 3.418,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 180.679.950,00 | 17.0 | 1.138,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 178.941.600,00 | 17.0 | 3.428,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 173.864.592,00 | 17.0 | 3.344,00 |
| 5332 | TOTO LTD | Industrie | 169.670.800,00 | 16.0 | 6.331,00 |
| 7912 | DAI NIPPON PRINTING | Industrie | 169.088.212,00 | 16.0 | 3.161,00 |
| 2282 | NH FOODS | Nichtzyklische Konsumgüter | 168.377.286,00 | 16.0 | 6.391,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 163.482.165,00 | 16.0 | 3.465,00 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 161.482.329,00 | 16.0 | 3.053,00 |
| 1802 | OBAYASHI | Industrie | 159.172.814,00 | 15.0 | 2.998,00 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 159.000.000,00 | 15.0 | 3.000,00 |
| 9201 | JAPAN AIRLINES | Industrie | 158.347.200,00 | 15.0 | 2.999,00 |
| 8252 | MARUI GROUP | Finanzwesen | 157.956.656,00 | 15.0 | 2.992,00 |
| 6326 | KUBOTA | Industrie | 148.459.236,50 | 14.0 | 2.780,50 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 148.274.185,00 | 14.0 | 28.465,00 |
| 6504 | FUJI ELECTRIC | Industrie | 147.935.670,00 | 14.0 | 14.065,00 |
| 8331 | CHIBA BANK | Finanzwesen | 145.216.890,00 | 14.0 | 2.730,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 142.433.512,50 | 14.0 | 1.378,50 |
| 7270 | SUBARU | Zyklische Konsumgüter | 141.254.011,50 | 14.0 | 2.655,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 137.184.747,00 | 13.0 | 2.579,00 |
| 6113 | AMADA LTD | Industrie | 136.252.368,00 | 13.0 | 2.576,00 |
| 7911 | TOPPAN HOLDINGS | Industrie | 131.282.492,00 | 13.0 | 5.002,00 |
| 1801 | TAISEI | Industrie | 127.428.960,00 | 12.0 | 12.720,00 |
| 1812 | KAJIMA | Industrie | 125.828.226,00 | 12.0 | 4.831,00 |
| 1803 | SHIMIZU | Industrie | 125.224.914,50 | 12.0 | 2.376,50 |
| 8233 | TAKASHIMAYA | Zyklische Konsumgüter | 124.373.536,00 | 12.0 | 2.383,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 124.244.040,00 | 12.0 | 2.280,00 |
| 9434 | SOFTBANK | Kommunikation | 123.892.000,00 | 12.0 | 235,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 123.449.750,00 | 12.0 | 2.342,50 |
| 6701 | NEC | IT | 120.711.015,00 | 12.0 | 4.707,00 |
| 6770 | ALPS ALPINE | IT | 116.708.404,50 | 11.0 | 2.206,50 |
| 2871 | NICHIREI | Nichtzyklische Konsumgüter | 116.484.794,00 | 11.0 | 2.169,50 |
| 9101 | NIPPON YUSEN | Industrie | 115.394.400,00 | 11.0 | 7.200,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 112.231.425,00 | 11.0 | 7.275,00 |
| 6473 | JTEKT | Zyklische Konsumgüter | 110.960.598,00 | 11.0 | 2.086,00 |
| 2002 | NISSHIN SEIFUN GROUP | Nichtzyklische Konsumgüter | 108.351.200,00 | 10.0 | 2.056,00 |
| 9009 | KEISEI ELECTRIC RAILWAY | Industrie | 106.486.639,00 | 10.0 | 1.340,50 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 105.705.210,00 | 10.0 | 10.345,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 105.666.011,00 | 10.0 | 6.593,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 104.018.345,00 | 10.0 | 3.923,00 |
| 6526 | SOCIONEXT | IT | 103.784.450,00 | 10.0 | 1.925,50 |
| 9064 | YAMATO HOLDINGS | Industrie | 102.981.648,00 | 10.0 | 1.936,00 |
| 7731 | NIKON | Zyklische Konsumgüter | 102.972.136,50 | 10.0 | 1.980,50 |
| 7013 | IHI | Industrie | 99.250.000,50 | 10.0 | 2.663,50 |
| 6103 | OKUMA CORP | Industrie | 99.156.400,00 | 10.0 | 4.900,00 |
| 2501 | SAPPORO BREWERIES LIMITED | Nichtzyklische Konsumgüter | 97.767.000,00 | 9.0 | 1.917,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 94.723.200,00 | 9.0 | 1.872,00 |
| 3405 | KURARAY | Materialien | 93.686.664,50 | 9.0 | 1.826,50 |
| 9147 | NIPPON EXPRESS HOLDINGS | Industrie | 92.704.851,00 | 9.0 | 5.713,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 92.349.544,50 | 9.0 | 1.786,50 |
| 5301 | TOKAI CARBON LTD | Materialien | 91.453.843,00 | 9.0 | 1.651,00 |
| 8804 | TOKYO TATEMONO | Immobilien | 89.076.000,00 | 9.0 | 3.426,00 |
| 9432 | NTT | Kommunikation | 88.528.050,00 | 9.0 | 166,50 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 88.274.000,00 | 9.0 | 4.370,00 |
| 3407 | ASAHI KASEI | Materialien | 86.890.765,50 | 8.0 | 1.633,50 |
| 4004 | RESONAC HOLDINGS | Materialien | 86.762.500,00 | 8.0 | 15.775,00 |
| 7752 | RICOH | IT | 84.954.783,50 | 8.0 | 1.659,50 |
| 1605 | INPEX | Energie | 84.391.300,00 | 8.0 | 3.889,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 80.867.310,00 | 8.0 | 7.545,00 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 80.325.027,00 | 8.0 | 1.539,00 |
| 8354 | FUKUOKA FINANCIAL GROUP | Finanzwesen | 80.017.248,00 | 8.0 | 7.536,00 |
| 3086 | J.FRONT RETAILING | Zyklische Konsumgüter | 78.539.200,00 | 8.0 | 3.056,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 75.144.074,00 | 7.0 | 1.418,00 |
| 5214 | NIPPON ELECTRIC GLASS | IT | 74.290.758,00 | 7.0 | 4.754,00 |
| 5020 | ENEOS HOLDINGS | Energie | 71.037.116,50 | 7.0 | 1.340,50 |
| 3289 | TOKYU FUDOSAN HOLDINGS | Immobilien | 69.924.250,00 | 7.0 | 1.352,50 |
| 4042 | TOSOH CORP | Materialien | 68.986.221,00 | 7.0 | 2.638,50 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 67.148.959,50 | 6.0 | 1.291,50 |
| 3402 | TORAY INDUSTRIES | Materialien | 66.916.588,50 | 6.0 | 1.294,50 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 66.840.944,00 | 6.0 | 1.702,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 66.679.550,00 | 6.0 | 2.590,00 |
| 9531 | TOKYO GAS LTD | Versorger | 63.653.980,00 | 6.0 | 6.110,00 |
| 5201 | AGC | Industrie | 62.279.226,00 | 6.0 | 5.757,00 |
| 6471 | NSK | Industrie | 61.846.948,50 | 6.0 | 1.114,50 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 60.163.584,00 | 6.0 | 5.888,00 |
| 9532 | OSAKA GAS | Versorger | 57.853.026,00 | 6.0 | 5.607,00 |
| 4751 | CYBER AGENT | Kommunikation | 56.785.800,00 | 5.0 | 1.333,00 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 55.490.000,00 | 5.0 | 2.237,50 |
| 3697 | SHIFT INC | IT | 51.830.040,00 | 5.0 | 970,60 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 51.028.299,00 | 5.0 | 3.537,00 |
| 8795 | T&D HOLDINGS | Finanzwesen | 50.159.432,00 | 5.0 | 4.724,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 49.107.000,00 | 5.0 | 100,00 |
| 3861 | OJI HOLDINGS | Materialien | 45.458.268,00 | 4.0 | 876,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY | Industrie | 45.024.825,00 | 4.0 | 1.762,50 |
| 4183 | MITSUI CHEMICALS | Materialien | 43.356.352,00 | 4.0 | 2.132,00 |
| 4043 | TOKUYAMA | Materialien | 43.128.596,00 | 4.0 | 4.006,00 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 42.794.024,00 | 4.0 | 8.108,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 42.480.680,00 | 4.0 | 810,70 |
| 9005 | TOKYU | Industrie | 42.152.418,00 | 4.0 | 1.683,00 |
| 2432 | DENA | Kommunikation | 41.580.000,00 | 4.0 | 2.520,00 |
| 9602 | TOHO (TOKYO) | Kommunikation | 41.569.470,00 | 4.0 | 1.566,00 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 41.546.120,00 | 4.0 | 770,80 |
| 9008 | KEIO | Industrie | 41.052.879,00 | 4.0 | 785,10 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 39.804.800,00 | 4.0 | 1.777,00 |
| 4061 | DENKA CO LTD | Materialien | 36.889.380,00 | 4.0 | 3.410,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 34.762.590,00 | 3.0 | 630,90 |
| 4902 | KONICA MINOLTA | IT | 33.709.692,80 | 3.0 | 649,60 |
| 9001 | TOBU RAILWAY LTD | Industrie | 33.676.422,00 | 3.0 | 3.029,00 |
| 5711 | MITSUBISHI MATERIALS | Materialien | 32.375.148,00 | 3.0 | 5.772,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 31.945.554,00 | 3.0 | 2.953,00 |
| 1808 | HASEKO | Zyklische Konsumgüter | 31.680.000,00 | 3.0 | 2.880,00 |
| 2768 | SOJITZ CORP | Industrie | 30.737.070,00 | 3.0 | 5.670,00 |
| 4005 | SUMITOMO CHEMICAL | Materialien | 30.067.463,40 | 3.0 | 553,80 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 29.148.952,00 | 3.0 | 1.136,50 |
| 5233 | TAIHEIYO CEMENT | Materialien | 22.761.072,00 | 2.0 | 4.208,00 |
| 6472 | NTN | Industrie | 21.274.657,80 | 2.0 | 374,60 |
| 3436 | SUMCO | IT | 20.041.050,00 | 2.0 | 3.450,00 |
| 5401 | NIPPON STEEL | Materialien | 18.983.850,00 | 2.0 | 666,10 |
| 3401 | TEIJIN | Materialien | 18.708.916,00 | 2.0 | 1.762,00 |
| 8304 | AOZORA BANK | Finanzwesen | 18.375.084,00 | 2.0 | 3.276,00 |
| 4208 | UBE | Materialien | 18.004.116,00 | 2.0 | 3.524,00 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 17.131.862,00 | 2.0 | 334,00 |
| 9202 | ANA HOLDINGS | Industrie | 17.051.360,00 | 2.0 | 3.040,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 16.828.673,00 | 2.0 | 2.897,00 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 14.998.838,00 | 1.0 | 2.582,00 |
| 7004 | KANADEVIA | Industrie | 13.860.274,00 | 1.0 | 1.193,00 |
| 543A | ARCHION CORP | Industrie | 13.784.589,00 | 1.0 | 273,00 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 13.773.139,00 | 1.0 | 2.371,00 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 13.138.200,00 | 1.0 | 1.216,50 |
| 5406 | KOBE STEEL | Materialien | 11.757.416,00 | 1.0 | 2.024,00 |
| 4689 | LY CORP | Kommunikation | 10.620.630,00 | 1.0 | 533,70 |
| 5411 | JFE HOLDINGS | Materialien | 10.376.650,00 | 1.0 | 1.850,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.462.615,51 | 1.0 | 21.691,97 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.113.624,00 | 0.0 | 536,00 |
| 7211 | MITSUBISHI MOTORS | Zyklische Konsumgüter | 2.318.080,00 | 0.0 | 362,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.817.048,45 | 0.0 | 18.587,36 |
| NIU6 | NIKKEI 225 (SGX) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 65.500,00 |