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 Dez. 11, 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 |
| 6857 | ADVANTEST CORP | IT | 7.438.493.400,00 | 1053.0 | 20.150,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.212.486.320,00 | 880.0 | 56.080,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.168.185.560,00 | 732.0 | 18.660,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.586.424.480,00 | 649.0 | 33.120,00 |
| 6762 | TDK CORP | IT | 1.634.728.390,00 | 231.0 | 2.362,00 |
| 9433 | KDDI CORP | Kommunikation | 1.494.713.150,00 | 212.0 | 2.699,50 |
| 6954 | FANUC CORP | Industrie | 1.414.589.450,00 | 200.0 | 6.130,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.128.603.850,00 | 160.0 | 8.150,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.121.434.500,00 | 159.0 | 8.097,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.107.441.235,00 | 157.0 | 4.799,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.052.045.575,00 | 149.0 | 22.775,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 965.059.230,00 | 137.0 | 4.182,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 898.453.850,00 | 127.0 | 19.450,00 |
| 6988 | NITTO DENKO CORP | Materialien | 887.272.200,00 | 126.0 | 3.846,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 862.402.150,00 | 122.0 | 2.336,50 |
| 5803 | FUJIKURA LTD | Industrie | 852.722.780,00 | 121.0 | 18.460,00 |
| 6971 | KYOCERA CORP | IT | 805.287.636,00 | 114.0 | 2.181,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 723.588.496,58 | 102.0 | 100,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 719.063.740,00 | 102.0 | 3.116,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 711.129.681,00 | 101.0 | 5.139,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 595.812.000,00 | 84.0 | 4.305,00 |
| 4062 | IBIDEN LTD | IT | 582.582.000,00 | 82.0 | 12.610,00 |
| 6920 | LASERTEC CORP | IT | 579.968.000,00 | 82.0 | 31.520,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 545.445.000,00 | 77.0 | 23.715,00 |
| 7974 | NINTENDO LTD | Kommunikation | 533.838.000,00 | 76.0 | 11.580,00 |
| 8058 | MITSUBISHI CORP | Industrie | 516.317.418,00 | 73.0 | 3.742,00 |
| 9735 | SECOM LTD | Industrie | 503.535.280,00 | 71.0 | 5.480,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 474.946.000,00 | 67.0 | 2.074,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 471.198.285,00 | 67.0 | 3.415,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 463.824.956,00 | 66.0 | 3.364,00 |
| 6146 | DISCO CORP | IT | 441.896.000,00 | 63.0 | 48.560,00 |
| 8001 | ITOCHU CORP | Industrie | 437.497.969,00 | 62.0 | 9.533,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 434.313.358,50 | 61.0 | 1.575,50 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 427.558.500,00 | 61.0 | 9.315,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 419.829.164,00 | 59.0 | 2.287,00 |
| 8031 | MITSUI LTD | Industrie | 397.275.438,00 | 56.0 | 4.333,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 384.149.520,00 | 54.0 | 5.580,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 383.598.972,00 | 54.0 | 2.088,50 |
| 6981 | MURATA MANUFACTURING LTD | IT | 373.978.800,00 | 53.0 | 3.406,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 369.549.510,00 | 52.0 | 2.017,50 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 367.365.362,00 | 52.0 | 2.678,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 357.088.752,00 | 51.0 | 7.664,00 |
| 3659 | NEXON LTD | Kommunikation | 351.322.400,00 | 50.0 | 3.848,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 336.774.204,00 | 48.0 | 7.228,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 331.056.277,50 | 47.0 | 1.423,50 |
| 7751 | CANON INC | IT | 330.473.416,00 | 47.0 | 4.732,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 327.151.900,00 | 46.0 | 2.813,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 323.978.440,00 | 46.0 | 2.360,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 319.007.448,00 | 45.0 | 6.936,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 312.282.516,00 | 44.0 | 3.406,00 |
| 4704 | TREND MICRO INC | IT | 307.499.995,00 | 44.0 | 6.715,00 |
| 6532 | BAYCURRENT INC | Industrie | 303.595.200,00 | 43.0 | 6.543,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 295.306.434,00 | 42.0 | 6.338,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 291.999.268,00 | 41.0 | 2.092,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 287.056.000,00 | 41.0 | 6.160,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 278.528.200,00 | 39.0 | 2.988,50 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 271.078.074,00 | 38.0 | 5.818,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 266.754.000,00 | 38.0 | 57.990,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 257.269.980,00 | 36.0 | 13.805,00 |
| 6861 | KEYENCE CORP | IT | 255.024.000,00 | 36.0 | 55.440,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 250.225.326,00 | 35.0 | 1.794,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 246.691.858,00 | 35.0 | 5.306,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 245.413.300,50 | 35.0 | 1.759,50 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 241.211.961,00 | 34.0 | 5.177,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 239.484.800,00 | 34.0 | 2.144,00 |
| 8053 | SUMITOMO CORP | Industrie | 236.303.057,00 | 33.0 | 5.149,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 234.470.222,00 | 33.0 | 5.054,00 |
| 6301 | KOMATSU LTD | Industrie | 233.720.311,00 | 33.0 | 5.027,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 229.881.483,00 | 33.0 | 5.031,00 |
| 6501 | HITACHI LTD | Industrie | 227.685.330,00 | 32.0 | 4.887,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 218.796.058,00 | 31.0 | 4.706,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 214.660.641,00 | 30.0 | 4.637,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 208.403.433,00 | 30.0 | 4.581,00 |
| 8002 | MARUBENI CORP | Industrie | 205.778.018,00 | 29.0 | 4.426,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 204.393.419,00 | 29.0 | 4.483,00 |
| 8591 | ORIX CORP | Financials | 201.682.800,00 | 29.0 | 4.356,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 201.188.574,00 | 28.0 | 4.318,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 195.227.550,00 | 28.0 | 4.245,00 |
| 6645 | OMRON CORP | IT | 191.153.200,00 | 27.0 | 4.102,00 |
| 6702 | FUJITSU LTD | IT | 186.513.480,00 | 26.0 | 4.101,00 |
| 8253 | CREDIT SAISON LTD | Financials | 185.040.576,00 | 26.0 | 4.032,00 |
| 6361 | EBARA CORP | Industrie | 183.263.580,00 | 26.0 | 3.942,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 182.814.750,00 | 26.0 | 1.310,50 |
| 6724 | SEIKO EPSON CORP | IT | 181.911.600,00 | 26.0 | 1.943,50 |
| 6976 | TAIYO YUDEN LTD | IT | 172.691.428,00 | 24.0 | 3.796,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 169.504.587,00 | 24.0 | 3.759,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 163.192.800,00 | 23.0 | 1.164,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 160.045.809,00 | 23.0 | 3.413,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 159.424.497,00 | 23.0 | 3.429,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 156.306.143,00 | 22.0 | 3.451,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 156.086.550,00 | 22.0 | 3.350,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 156.067.250,00 | 22.0 | 1.724,50 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 152.158.474,00 | 22.0 | 6.719,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 152.128.592,00 | 22.0 | 3.344,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 151.024.881,00 | 21.0 | 3.563,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 150.329.500,00 | 21.0 | 6.397,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 148.447.741,00 | 21.0 | 1.079,00 |
| 1802 | OBAYASHI CORP | Industrie | 145.941.544,00 | 21.0 | 3.208,00 |
| 8252 | MARUI GROUP LTD | Financials | 145.430.104,00 | 21.0 | 3.128,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 139.569.989,00 | 20.0 | 5.081,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 135.550.800,00 | 19.0 | 2.934,00 |
| 1812 | KAJIMA CORP | Industrie | 133.896.960,00 | 19.0 | 5.760,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 132.307.000,00 | 19.0 | 2.870,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 132.207.700,00 | 19.0 | 2.831,00 |
| 1801 | TAISEI CORP | Industrie | 130.849.510,00 | 19.0 | 14.195,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 128.621.796,00 | 18.0 | 2.725,50 |
| 6701 | NEC CORP | IT | 127.383.720,00 | 18.0 | 5.576,00 |
| 1803 | SHIMIZU CORP | Industrie | 124.365.072,00 | 18.0 | 2.704,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 124.171.848,00 | 18.0 | 5.388,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 118.897.201,50 | 17.0 | 2.535,50 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 115.544.352,00 | 16.0 | 2.464,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 114.251.124,00 | 16.0 | 2.468,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 113.361.410,00 | 16.0 | 4.835,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 110.374.382,00 | 16.0 | 2.374,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 108.794.655,00 | 15.0 | 2.335,00 |
| 6526 | SOCIONEXT INC | IT | 107.763.750,00 | 15.0 | 2.317,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 107.450.350,00 | 15.0 | 1.174,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 106.219.485,00 | 15.0 | 4.479,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 105.696.220,50 | 15.0 | 2.268,50 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 105.290.500,00 | 15.0 | 2.345,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 104.025.000,00 | 15.0 | 2.190,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 103.626.070,00 | 15.0 | 11.365,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 103.251.402,50 | 15.0 | 2.192,50 |
| 6963 | ROHM LTD | IT | 103.160.250,00 | 15.0 | 2.218,50 |
| 6326 | KUBOTA CORP | Industrie | 103.009.830,00 | 15.0 | 2.310,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 99.479.940,00 | 14.0 | 217,30 |
| 7013 | IHI CORP | Industrie | 99.255.126,00 | 14.0 | 3.002,00 |
| 5332 | TOTO LTD | Industrie | 97.837.000,00 | 14.0 | 4.310,00 |
| 6770 | ALPS ALPINE LTD | IT | 95.803.419,00 | 14.0 | 2.083,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 89.891.578,00 | 13.0 | 1.946,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 89.530.511,00 | 13.0 | 6.293,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 87.985.396,00 | 12.0 | 2.116,00 |
| 6113 | AMADA LTD | Industrie | 87.664.729,50 | 12.0 | 1.881,50 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 85.523.706,00 | 12.0 | 1.237,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 85.073.340,00 | 12.0 | 9.130,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 85.002.000,00 | 12.0 | 1.860,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 83.344.317,00 | 12.0 | 1.869,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 82.861.365,50 | 12.0 | 1.833,50 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 82.036.006,00 | 12.0 | 1.742,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 81.865.280,00 | 12.0 | 1.840,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 81.191.735,00 | 11.0 | 18.415,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 79.088.800,00 | 11.0 | 3.409,00 |
| 8331 | CHIBA BANK LTD | Financials | 78.334.580,50 | 11.0 | 1.688,50 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 76.145.080,00 | 11.0 | 1.677,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 74.081.700,00 | 10.0 | 1.603,50 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 73.755.500,00 | 10.0 | 8.105,00 |
| 3405 | KURARAY LTD | Materialien | 71.783.703,00 | 10.0 | 1.571,00 |
| 9432 | NTT INC | Kommunikation | 71.357.310,00 | 10.0 | 155,70 |
| 6103 | OKUMA CORP | Industrie | 67.828.640,00 | 10.0 | 3.740,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 67.685.220,00 | 10.0 | 4.860,00 |
| 9101 | NIPPON YUSEN | Industrie | 67.671.293,00 | 10.0 | 4.859,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 65.747.500,00 | 9.0 | 1.445,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 64.416.709,50 | 9.0 | 1.391,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 63.970.055,00 | 9.0 | 4.465,00 |
| 7752 | RICOH LTD | IT | 63.718.888,50 | 9.0 | 1.394,50 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 61.232.300,00 | 9.0 | 3.383,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 60.717.782,50 | 9.0 | 1.352,50 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 59.173.110,00 | 8.0 | 1.270,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 56.361.480,00 | 8.0 | 11.720,00 |
| 1605 | INPEX CORP | Energie | 56.297.500,00 | 8.0 | 3.217,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 56.268.487,00 | 8.0 | 1.259,00 |
| 9531 | TOKYO GAS LTD | Versorger | 56.055.888,00 | 8.0 | 6.216,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 56.017.000,00 | 8.0 | 6.500,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 55.082.911,50 | 8.0 | 1.205,50 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 54.990.900,00 | 8.0 | 1.255,50 |
| 4042 | TOSOH CORP | Materialien | 54.617.967,00 | 8.0 | 2.339,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 52.228.000,00 | 7.0 | 2.374,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 51.808.379,00 | 7.0 | 3.977,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 50.656.207,00 | 7.0 | 1.099,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 50.128.100,00 | 7.0 | 2.189,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 49.995.000,00 | 7.0 | 100,00 |
| 5201 | AGC INC | Industrie | 49.293.812,00 | 7.0 | 5.234,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 48.472.000,00 | 7.0 | 1.328,00 |
| 9532 | OSAKA GAS LTD | Versorger | 48.005.594,00 | 7.0 | 5.383,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 47.591.274,10 | 7.0 | 993,70 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 47.014.656,00 | 7.0 | 3.328,00 |
| 6471 | NSK LTD | Industrie | 46.586.805,10 | 7.0 | 970,70 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 45.290.434,00 | 6.0 | 4.613,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 45.273.849,00 | 6.0 | 993,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 45.029.930,00 | 6.0 | 4.885,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 44.309.850,00 | 6.0 | 952,90 |
| 3697 | SHIFT INC | IT | 43.119.190,00 | 6.0 | 931,30 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 42.904.713,00 | 6.0 | 9.957,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 39.791.050,00 | 6.0 | 8.450,00 |
| 9005 | TOKYU CORP | Industrie | 39.653.495,00 | 6.0 | 1.782,50 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 38.772.746,00 | 5.0 | 4.397,00 |
| 4043 | TOKUYAMA CORP | Materialien | 38.765.874,00 | 5.0 | 4.139,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 38.304.264,00 | 5.0 | 1.684,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 37.453.920,00 | 5.0 | 795,20 |
| 3861 | OJI HOLDINGS CORP | Materialien | 36.263.027,60 | 5.0 | 813,20 |
| 6674 | GS YUASA CORP | Zyklische Konsumgüter | 35.957.924,00 | 5.0 | 3.818,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 35.760.796,00 | 5.0 | 3.922,00 |
| 2432 | DENA LTD | Kommunikation | 35.366.400,00 | 5.0 | 2.456,00 |
| 9008 | KEIO CORP | Industrie | 35.072.514,00 | 5.0 | 4.023,00 |
| 8795 | T&D HOLDINGS INC | Financials | 31.488.688,00 | 4.0 | 3.416,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 30.748.800,00 | 4.0 | 6.406,00 |
| 4902 | KONICA MINOLTA INC | IT | 30.684.443,30 | 4.0 | 688,10 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 29.078.400,00 | 4.0 | 3.029,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 28.856.752,00 | 4.0 | 3.064,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 25.797.030,00 | 4.0 | 5.635,00 |
| 4061 | DENKA CO LTD | Materialien | 25.127.224,00 | 4.0 | 2.668,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 24.965.542,00 | 4.0 | 2.569,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 23.912.000,00 | 3.0 | 1.220,00 |
| 2768 | SOJITZ CORP | Industrie | 22.859.082,00 | 3.0 | 4.842,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 21.847.457,70 | 3.0 | 468,90 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 19.934.880,00 | 3.0 | 872,50 |
| 6472 | NTN CORP | Industrie | 18.526.702,10 | 3.0 | 379,70 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 17.724.676,00 | 3.0 | 3.764,00 |
| 7205 | HINO MOTORS LTD | Industrie | 17.612.154,00 | 2.0 | 378,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 17.086.881,20 | 2.0 | 388,40 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 16.740.078,00 | 2.0 | 3.342,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 15.497.500,00 | 2.0 | 619,90 |
| 9202 | ANA HOLDINGS INC | Industrie | 14.015.195,00 | 2.0 | 2.855,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 12.935.988,00 | 2.0 | 2.532,00 |
| 3401 | TEIJIN LTD | Materialien | 12.070.971,00 | 2.0 | 1.309,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.932.069,50 | 2.0 | 2.335,50 |
| 8304 | AOZORA BANK LTD | Financials | 11.784.054,50 | 2.0 | 2.400,50 |
| 4208 | UBE CORP | Materialien | 11.095.248,50 | 2.0 | 2.516,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 10.824.100,00 | 2.0 | 1.151,50 |
| 7004 | KANADEVIA CORP | Industrie | 10.146.474,00 | 1.0 | 993,00 |
| 5406 | KOBE STEEL LTD | Materialien | 10.138.810,50 | 1.0 | 1.984,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 9.555.368,50 | 1.0 | 1.946,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.760.571,00 | 1.0 | 1.519,00 |
| 4689 | LY CORP | Kommunikation | 7.306.900,00 | 1.0 | 410,50 |
| 3436 | SUMCO CORP | IT | 7.139.827,50 | 1.0 | 1.397,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.294.206,06 | 1.0 | 20.833,33 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.310.632,00 | 0.0 | 648,00 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.091.900,00 | 0.0 | 367,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.631.081,19 | 0.0 | 18.214,94 |
| NIH6 | NIKKEI 225 (SGX) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 50.640,00 |
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