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 Juli 03, 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 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.348.419.580,00 | 951.0 | 48.020,00 |
| 6857 | ADVANTEST CORP | IT | 3.867.216.300,00 | 687.0 | 10.425,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.700.073.715,00 | 658.0 | 26.585,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.985.475.350,00 | 531.0 | 10.725,00 |
| 9433 | KDDI CORP | Kommunikation | 1.391.221.700,00 | 247.0 | 2.499,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.193.832.892,76 | 212.0 | 100,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.143.806.400,00 | 203.0 | 8.217,00 |
| 6762 | TDK CORP | IT | 1.117.259.422,50 | 199.0 | 1.605,50 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.106.446.110,00 | 197.0 | 4.774,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 989.701.869,00 | 176.0 | 7.111,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 977.476.695,00 | 174.0 | 21.115,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 934.867.200,00 | 166.0 | 2.518,50 |
| 6954 | FANUC CORP | Industrie | 893.454.075,00 | 159.0 | 3.855,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 851.968.140,00 | 151.0 | 3.676,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 814.988.265,00 | 145.0 | 17.605,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 667.603.200,00 | 119.0 | 4.796,00 |
| 6971 | KYOCERA CORP | IT | 632.785.398,00 | 112.0 | 1.704,50 |
| 6988 | NITTO DENKO CORP | Materialien | 629.107.050,00 | 112.0 | 2.710,50 |
| 7974 | NINTENDO LTD | Kommunikation | 601.900.000,00 | 107.0 | 13.000,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 572.156.257,50 | 102.0 | 2.465,50 |
| 9735 | SECOM LTD | Industrie | 488.951.904,00 | 87.0 | 5.264,00 |
| 9613 | NTT DATA GROUP CORP | IT | 462.028.000,00 | 82.0 | 3.983,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 459.012.342,00 | 82.0 | 3.298,00 |
| 4704 | TREND MICRO INC | IT | 448.301.412,00 | 80.0 | 9.684,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 444.334.969,00 | 79.0 | 3.211,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 425.881.271,00 | 76.0 | 3.049,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 418.261.212,00 | 74.0 | 6.023,00 |
| 8058 | MITSUBISHI CORP | Industrie | 402.406.132,00 | 72.0 | 2.908,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 396.125.140,50 | 70.0 | 1.421,50 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 384.656.000,00 | 68.0 | 16.580,00 |
| 6146 | DISCO CORP | IT | 380.649.000,00 | 68.0 | 40.930,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 365.307.976,00 | 65.0 | 3.916,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 358.168.416,00 | 64.0 | 1.928,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 355.880.668,50 | 63.0 | 2.551,50 |
| 5803 | FUJIKURA LTD | Industrie | 352.476.045,00 | 63.0 | 7.565,00 |
| 8001 | ITOCHU CORP | Industrie | 349.776.765,00 | 62.0 | 7.605,00 |
| 6920 | LASERTEC CORP | IT | 345.644.000,00 | 61.0 | 18.785,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 322.967.150,00 | 57.0 | 1.391,50 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 322.480.000,00 | 57.0 | 13.900,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 320.822.331,50 | 57.0 | 2.298,50 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 318.447.206,00 | 57.0 | 1.710,50 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 317.722.000,00 | 56.0 | 6.907,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 317.485.600,00 | 56.0 | 6.932,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 307.731.318,00 | 55.0 | 1.656,50 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 302.728.792,50 | 54.0 | 1.304,50 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 294.995.200,00 | 52.0 | 6.400,00 |
| 7751 | CANON INC | IT | 287.191.940,00 | 51.0 | 4.130,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 276.739.881,00 | 49.0 | 6.017,00 |
| 8031 | MITSUI LTD | Industrie | 276.142.402,00 | 49.0 | 2.957,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 272.758.356,00 | 48.0 | 1.964,00 |
| 3659 | NEXON LTD | Kommunikation | 265.018.650,00 | 47.0 | 2.840,50 |
| 6861 | KEYENCE CORP | IT | 263.200.000,00 | 47.0 | 56.000,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 262.033.700,00 | 47.0 | 5.611,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 261.972.087,00 | 47.0 | 5.659,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 238.290.000,00 | 42.0 | 50.700,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 233.841.300,00 | 42.0 | 2.101,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 227.252.337,00 | 40.0 | 4.909,00 |
| 6301 | KOMATSU LTD | Industrie | 216.469.738,00 | 38.0 | 4.666,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 214.398.000,00 | 38.0 | 1.935,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 213.280.950,00 | 38.0 | 1.535,50 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 207.382.437,00 | 37.0 | 4.509,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 207.223.534,00 | 37.0 | 4.438,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 207.013.440,00 | 37.0 | 11.290,00 |
| 6594 | NIDEC CORP | Industrie | 199.924.200,00 | 36.0 | 2.709,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 198.597.774,00 | 35.0 | 4.318,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 196.990.048,50 | 35.0 | 1.421,50 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 196.288.783,00 | 35.0 | 4.231,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 194.356.855,00 | 35.0 | 4.235,00 |
| 6501 | HITACHI LTD | Industrie | 189.936.920,00 | 34.0 | 4.148,00 |
| 8253 | CREDIT SAISON LTD | Financials | 187.827.102,00 | 33.0 | 4.014,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 187.605.447,00 | 33.0 | 4.079,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 177.301.457,00 | 32.0 | 3.749,00 |
| 6724 | SEIKO EPSON CORP | IT | 175.258.500,00 | 31.0 | 1.884,50 |
| 8053 | SUMITOMO CORP | Industrie | 174.211.583,00 | 31.0 | 3.731,00 |
| 6645 | OMRON CORP | IT | 169.231.000,00 | 30.0 | 3.695,00 |
| 6532 | BAYCURRENT INC | Industrie | 167.451.900,00 | 30.0 | 7.249,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 163.952.160,00 | 29.0 | 3.504,00 |
| 6702 | FUJITSU LTD | IT | 157.892.560,00 | 28.0 | 3.397,00 |
| 8591 | ORIX CORP | Financials | 155.522.400,00 | 28.0 | 3.288,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 153.720.155,00 | 27.0 | 3.335,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 150.288.600,00 | 27.0 | 3.253,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 148.601.534,00 | 26.0 | 3.238,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 147.992.900,00 | 26.0 | 1.067,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 147.196.838,00 | 26.0 | 3.166,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 145.401.633,00 | 26.0 | 3.081,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 144.004.083,00 | 26.0 | 3.131,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 143.046.201,00 | 25.0 | 3.057,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 142.562.043,00 | 25.0 | 1.017,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 140.137.500,00 | 25.0 | 1.515,00 |
| 8252 | MARUI GROUP LTD | Financials | 139.560.173,00 | 25.0 | 3.061,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 138.932.000,00 | 25.0 | 2.956,00 |
| 8002 | MARUBENI CORP | Industrie | 133.199.949,50 | 24.0 | 2.921,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 131.439.111,00 | 23.0 | 3.153,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 127.908.075,00 | 23.0 | 2.775,00 |
| 6361 | EBARA CORP | Industrie | 125.738.880,00 | 22.0 | 2.752,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 121.451.994,00 | 22.0 | 2.658,00 |
| 6526 | SOCIONEXT INC | IT | 121.308.800,00 | 22.0 | 2.672,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 119.822.400,00 | 21.0 | 2.544,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 119.456.506,00 | 21.0 | 5.161,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 118.812.312,00 | 21.0 | 4.248,00 |
| 6976 | TAIYO YUDEN LTD | IT | 114.411.249,00 | 20.0 | 2.493,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 113.952.319,00 | 20.0 | 2.483,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 113.585.175,00 | 20.0 | 2.475,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 104.439.500,00 | 19.0 | 223,40 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 101.539.502,50 | 18.0 | 2.142,50 |
| 1802 | OBAYASHI CORP | Industrie | 100.997.561,00 | 18.0 | 2.177,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 100.929.444,00 | 18.0 | 2.194,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 95.434.738,00 | 17.0 | 2.066,00 |
| 6701 | NEC CORP | IT | 94.932.580,00 | 17.0 | 4.084,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 93.206.200,00 | 17.0 | 4.106,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 93.135.385,50 | 17.0 | 1.973,50 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 92.193.166,00 | 16.0 | 1.307,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 91.899.965,50 | 16.0 | 2.033,50 |
| 1812 | KAJIMA CORP | Industrie | 89.736.570,00 | 16.0 | 3.795,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 89.089.364,00 | 16.0 | 3.934,00 |
| 5332 | TOTO LTD | Industrie | 87.964.800,00 | 16.0 | 3.808,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 87.265.002,00 | 16.0 | 1.914,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 86.517.616,00 | 15.0 | 1.873,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 85.821.525,00 | 15.0 | 2.025,00 |
| 3405 | KURARAY LTD | Materialien | 85.032.225,00 | 15.0 | 1.825,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 84.194.586,00 | 15.0 | 3.591,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 83.308.500,00 | 15.0 | 1.815,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 83.066.330,00 | 15.0 | 1.810,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 82.484.932,50 | 15.0 | 882,90 |
| 1801 | TAISEI CORP | Industrie | 80.947.710,00 | 14.0 | 8.595,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 80.711.200,00 | 14.0 | 1.732,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 78.000.010,00 | 14.0 | 8.195,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 76.646.300,00 | 14.0 | 1.673,50 |
| 1803 | SHIMIZU CORP | Industrie | 75.521.176,50 | 13.0 | 1.610,50 |
| 6113 | AMADA LTD | Industrie | 75.038.940,00 | 13.0 | 1.580,00 |
| 6326 | KUBOTA CORP | Industrie | 74.130.843,50 | 13.0 | 1.629,50 |
| 9101 | NIPPON YUSEN | Industrie | 73.951.946,00 | 13.0 | 5.198,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 72.955.990,00 | 13.0 | 3.226,00 |
| 9432 | NTT INC | Kommunikation | 72.789.550,00 | 13.0 | 155,50 |
| 7013 | IHI CORP | Industrie | 72.183.090,00 | 13.0 | 15.010,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 72.099.383,00 | 13.0 | 1.531,00 |
| 6770 | ALPS ALPINE LTD | IT | 70.550.518,50 | 13.0 | 1.504,50 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 68.550.300,00 | 12.0 | 7.371,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 68.194.593,50 | 12.0 | 1.479,50 |
| 6103 | OKUMA CORP | Industrie | 67.383.580,00 | 12.0 | 3.655,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 65.791.156,00 | 12.0 | 4.828,00 |
| 7752 | RICOH LTD | IT | 63.855.706,50 | 11.0 | 1.370,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 63.537.900,00 | 11.0 | 1.349,00 |
| 8331 | CHIBA BANK LTD | Financials | 62.828.750,50 | 11.0 | 1.328,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 61.405.620,00 | 11.0 | 6.590,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 60.062.000,00 | 11.0 | 2.545,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 59.260.300,00 | 11.0 | 1.584,50 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 58.806.400,00 | 10.0 | 3.196,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 57.783.407,00 | 10.0 | 1.199,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 56.328.000,00 | 10.0 | 100,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 55.956.390,00 | 10.0 | 1.230,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 52.352.300,00 | 9.0 | 1.100,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 51.501.740,00 | 9.0 | 3.620,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 51.348.140,00 | 9.0 | 10.460,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 51.314.682,00 | 9.0 | 1.108,50 |
| 4042 | TOSOH CORP | Materialien | 50.697.710,00 | 9.0 | 2.135,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 49.827.610,00 | 9.0 | 3.430,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 49.057.123,50 | 9.0 | 1.039,50 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 47.977.600,00 | 9.0 | 1.034,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 46.099.050,00 | 8.0 | 1.978,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 46.021.965,00 | 8.0 | 1.005,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 45.814.202,20 | 8.0 | 985,40 |
| 9531 | TOKYO GAS LTD | Versorger | 45.536.920,00 | 8.0 | 4.940,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 44.526.179,00 | 8.0 | 1.003,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 43.247.379,00 | 8.0 | 903,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 42.899.265,00 | 8.0 | 3.195,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 42.747.201,00 | 8.0 | 2.963,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 42.611.217,80 | 8.0 | 934,60 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 42.164.304,00 | 7.0 | 4.728,00 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 41.812.380,00 | 7.0 | 935,40 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 41.327.991,00 | 7.0 | 887,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 41.160.000,00 | 7.0 | 1.837,50 |
| 5201 | AGC INC | Industrie | 40.914.972,00 | 7.0 | 4.254,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 40.135.914,00 | 7.0 | 8.346,00 |
| 9005 | TOKYU CORP | Industrie | 38.566.138,00 | 7.0 | 1.703,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 38.318.203,00 | 7.0 | 1.655,50 |
| 7762 | CITIZEN WATCH LTD | IT | 37.676.199,00 | 7.0 | 843,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 36.801.360,00 | 7.0 | 776,40 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 36.570.094,00 | 7.0 | 3.883,00 |
| 2432 | DENA LTD | Kommunikation | 36.309.000,00 | 6.0 | 2.470,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 36.079.827,00 | 6.0 | 7.203,00 |
| 1605 | INPEX CORP | Energie | 35.596.000,00 | 6.0 | 2.022,50 |
| 9532 | OSAKA GAS LTD | Versorger | 34.238.090,00 | 6.0 | 3.755,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 34.213.840,00 | 6.0 | 3.880,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 34.065.225,70 | 6.0 | 724,90 |
| 6471 | NSK LTD | Industrie | 33.584.701,50 | 6.0 | 685,50 |
| 3861 | OJI HOLDINGS CORP | Materialien | 33.464.650,80 | 6.0 | 735,60 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 32.972.550,00 | 6.0 | 685,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 31.691.310,00 | 6.0 | 3.295,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 31.476.204,00 | 6.0 | 3.378,00 |
| 9008 | KEIO CORP | Industrie | 30.856.280,00 | 5.0 | 3.460,00 |
| 8795 | T&D HOLDINGS INC | Financials | 30.231.780,00 | 5.0 | 3.210,00 |
| 4043 | TOKUYAMA CORP | Materialien | 28.626.255,00 | 5.0 | 2.992,50 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 27.432.756,00 | 5.0 | 3.042,00 |
| 6674 | GS YUASA CORP | Industrie | 25.761.813,00 | 5.0 | 2.678,50 |
| 9001 | TOBU RAILWAY LTD | Industrie | 24.547.050,00 | 4.0 | 2.475,00 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materialien | 22.932.774,00 | 4.0 | 5.086,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 21.790.000,00 | 4.0 | 1.089,50 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 21.609.000,00 | 4.0 | 2.205,00 |
| 4902 | KONICA MINOLTA INC | IT | 21.409.005,80 | 4.0 | 470,60 |
| 4061 | DENKA CO LTD | Materialien | 19.442.787,00 | 3.0 | 2.021,50 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.637.152,00 | 3.0 | 3.984,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 17.798.668,80 | 3.0 | 765,60 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 17.490.333,00 | 3.0 | 3.637,00 |
| 2768 | SOJITZ CORP | Industrie | 17.355.600,00 | 3.0 | 3.600,00 |
| 7205 | HINO MOTORS LTD | Industrie | 17.066.849,80 | 3.0 | 358,60 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 16.776.532,50 | 3.0 | 352,50 |
| 4004 | RESONAC HOLDINGS | Materialien | 15.851.500,00 | 3.0 | 3.235,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 15.380.341,80 | 3.0 | 342,60 |
| 9202 | ANA HOLDINGS INC | Industrie | 14.541.127,00 | 3.0 | 2.903,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 13.928.100,00 | 2.0 | 2.731,00 |
| 6472 | NTN CORP | Industrie | 11.636.624,10 | 2.0 | 233,70 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 11.597.430,00 | 2.0 | 2.270,00 |
| 3401 | TEIJIN LTD | Materialien | 11.452.288,00 | 2.0 | 1.216,00 |
| 8304 | AOZORA BANK LTD | Financials | 10.599.044,00 | 2.0 | 2.116,00 |
| 4208 | UBE CORP | Materialien | 10.248.957,00 | 2.0 | 2.273,00 |
| 7004 | KANADEVIA CORP | Industrie | 10.105.460,00 | 2.0 | 970,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.540.283,50 | 2.0 | 1.831,50 |
| 4689 | LY CORP | Kommunikation | 9.513.360,00 | 2.0 | 525,60 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 9.191.280,50 | 2.0 | 1.764,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 8.522.813,50 | 2.0 | 1.701,50 |
| 5406 | KOBE STEEL LTD | Materialien | 8.258.869,50 | 1.0 | 1.585,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 8.222.400,00 | 1.0 | 856,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.855.044,00 | 1.0 | 1.316,00 |
| 3436 | SUMCO CORP | IT | 5.755.945,00 | 1.0 | 1.105,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 2.689.406,70 | 0.0 | 516,30 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.358.280,00 | 0.0 | 406,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.507.127,07 | 0.0 | 16.949,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.006.373,82 | 0.0 | 19.569,47 |
| NIU5 | NIKKEI 225 (SGX) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 39.800,00 |
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