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 Feb. 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 | 5.979.644.370,00 | 1137.0 | 51.030,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.411.340.695,00 | 649.0 | 26.205,00 |
| 6857 | ADVANTEST CORP | IT | 3.006.023.804,00 | 571.0 | 8.659,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.450.304.426,00 | 466.0 | 9.411,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.420.900.000,00 | 270.0 | 10.930,00 |
| 9433 | KDDI CORP | Kommunikation | 1.350.434.400,00 | 257.0 | 5.186,00 |
| 6762 | TDK CORP | IT | 1.229.404.057,50 | 234.0 | 1.888,50 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.058.138.305,00 | 201.0 | 4.877,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.017.762.650,00 | 193.0 | 2.930,50 |
| 6954 | FANUC CORP | Industrie | 1.010.839.935,00 | 192.0 | 4.659,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 875.278.586,00 | 166.0 | 6.734,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 797.129.410,00 | 152.0 | 18.370,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 746.359.600,00 | 142.0 | 3.440,00 |
| 9613 | NTT DATA GROUP CORP | IT | 657.293.000,00 | 125.0 | 3.029,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 643.063.977,50 | 122.0 | 2.973,50 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 622.819.760,00 | 118.0 | 14.320,00 |
| 6988 | NITTO DENKO CORP | Materialien | 600.656.000,00 | 114.0 | 2.768,00 |
| 6971 | KYOCERA CORP | IT | 559.034.082,00 | 106.0 | 1.615,50 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 555.920.183,00 | 106.0 | 4.277,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 504.246.600,00 | 96.0 | 3.861,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 455.157.500,00 | 87.0 | 20.975,00 |
| 9735 | SECOM LTD | Industrie | 452.057.938,00 | 86.0 | 5.233,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 450.533.655,00 | 86.0 | 3.445,00 |
| 7974 | NINTENDO LTD | Kommunikation | 443.982.000,00 | 84.0 | 10.230,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 411.791.724,00 | 78.0 | 2.367,00 |
| 4704 | TREND MICRO INC | IT | 400.517.390,00 | 76.0 | 9.230,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 394.289.000,00 | 75.0 | 18.170,00 |
| 6146 | DISCO CORP | IT | 389.238.000,00 | 74.0 | 44.740,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 382.143.459,50 | 73.0 | 1.478,50 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 372.324.090,00 | 71.0 | 2.157,50 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 354.729.600,00 | 67.0 | 8.136,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 352.185.950,00 | 67.0 | 1.630,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 351.414.485,36 | 67.0 | 100,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 345.585.999,50 | 66.0 | 2.640,50 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 334.595.040,00 | 64.0 | 5.160,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 326.829.100,00 | 62.0 | 1.514,50 |
| 7751 | CANON INC | IT | 326.360.684,00 | 62.0 | 5.018,00 |
| 8058 | MITSUBISHI CORP | Industrie | 325.823.270,50 | 62.0 | 2.489,50 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 322.910.868,00 | 61.0 | 1.869,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 321.477.040,50 | 61.0 | 2.469,50 |
| 8001 | ITOCHU CORP | Industrie | 313.128.519,00 | 60.0 | 7.183,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 298.109.910,00 | 57.0 | 2.290,00 |
| 6861 | KEYENCE CORP | IT | 295.900.000,00 | 56.0 | 67.250,00 |
| 5803 | FUJIKURA LTD | Industrie | 273.570.970,00 | 52.0 | 6.290,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 270.989.285,00 | 52.0 | 6.245,00 |
| 6920 | LASERTEC CORP | IT | 270.725.000,00 | 51.0 | 15.470,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 270.110.126,00 | 51.0 | 6.182,00 |
| 8031 | MITSUI LTD | Industrie | 268.130.196,00 | 51.0 | 3.086,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 255.593.250,00 | 49.0 | 2.469,50 |
| 6273 | SMC (JAPAN) CORP | Industrie | 253.184.000,00 | 48.0 | 58.880,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 243.641.277,00 | 46.0 | 5.589,00 |
| 6724 | SEIKO EPSON CORP | IT | 243.020.800,00 | 46.0 | 2.816,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 232.896.656,00 | 44.0 | 5.392,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 229.716.200,00 | 44.0 | 5.293,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 223.132.200,00 | 42.0 | 5.106,00 |
| 6645 | OMRON CORP | IT | 223.076.000,00 | 42.0 | 5.140,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 221.242.236,00 | 42.0 | 1.684,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 210.579.714,00 | 40.0 | 4.898,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 204.233.205,00 | 39.0 | 4.685,00 |
| 6301 | KOMATSU LTD | Industrie | 204.088.448,00 | 39.0 | 4.736,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 201.443.253,00 | 38.0 | 4.621,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 195.599.127,00 | 37.0 | 4.539,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 190.488.300,00 | 36.0 | 10.925,00 |
| 6594 | NIDEC CORP | Industrie | 187.727.100,00 | 36.0 | 2.689,50 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 184.333.000,50 | 35.0 | 1.409,50 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 182.641.137,00 | 35.0 | 4.209,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 178.894.800,00 | 34.0 | 4.122,00 |
| 3659 | NEXON LTD | Kommunikation | 174.727.400,00 | 33.0 | 2.027,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 172.797.689,00 | 33.0 | 3.973,00 |
| 6501 | HITACHI LTD | Industrie | 171.216.940,00 | 33.0 | 3.946,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 170.693.600,00 | 32.0 | 1.304,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 164.127.645,00 | 31.0 | 3.765,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 164.093.890,00 | 31.0 | 3.730,00 |
| 8253 | CREDIT SAISON LTD | Financials | 159.015.189,00 | 30.0 | 3.673,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 157.152.765,00 | 30.0 | 3.605,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 155.835.419,00 | 30.0 | 3.583,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 153.343.800,00 | 29.0 | 3.501,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 148.816.000,00 | 28.0 | 1.420,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 147.892.832,00 | 28.0 | 3.424,00 |
| 8053 | SUMITOMO CORP | Industrie | 144.964.852,00 | 28.0 | 3.364,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 144.253.700,00 | 27.0 | 1.650,50 |
| 8591 | ORIX CORP | Financials | 142.760.100,00 | 27.0 | 3.297,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 142.134.858,00 | 27.0 | 1.102,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 141.084.697,00 | 27.0 | 3.229,00 |
| 6702 | FUJITSU LTD | IT | 128.808.240,00 | 24.0 | 3.018,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 128.420.862,50 | 24.0 | 2.912,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 127.643.463,00 | 24.0 | 3.249,00 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrie | 119.741.895,00 | 23.0 | 1.111,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 118.300.960,00 | 22.0 | 2.720,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 115.682.421,00 | 22.0 | 2.697,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 113.057.677,50 | 21.0 | 2.617,50 |
| 8252 | MARUI GROUP LTD | Financials | 111.999.449,00 | 21.0 | 2.593,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 111.288.166,00 | 21.0 | 5.071,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 111.276.288,00 | 21.0 | 4.352,00 |
| 6361 | EBARA CORP | Industrie | 111.150.655,00 | 21.0 | 2.579,50 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 110.813.649,50 | 21.0 | 2.571,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 109.439.600,00 | 21.0 | 2.557,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 109.210.923,00 | 21.0 | 2.511,00 |
| 6526 | SOCIONEXT INC | IT | 103.995.850,00 | 20.0 | 2.435,50 |
| 3405 | KURARAY LTD | Materialien | 100.207.719,00 | 19.0 | 2.283,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 100.207.760,00 | 19.0 | 2.320,00 |
| 8002 | MARUBENI CORP | Industrie | 100.121.374,00 | 19.0 | 2.318,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 99.485.016,00 | 19.0 | 2.298,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 98.808.930,00 | 19.0 | 1.485,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 98.642.124,00 | 19.0 | 2.268,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 97.786.640,00 | 19.0 | 2.296,00 |
| 6976 | TAIYO YUDEN LTD | IT | 94.811.670,00 | 18.0 | 2.190,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 93.676.128,00 | 18.0 | 4.368,00 |
| 1802 | OBAYASHI CORP | Industrie | 91.340.216,50 | 17.0 | 2.090,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 91.044.000,00 | 17.0 | 2.107,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 88.088.000,00 | 17.0 | 200,20 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 87.970.850,00 | 17.0 | 1.042,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 86.386.000,00 | 16.0 | 2.000,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 85.874.954,00 | 16.0 | 3.949,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 84.270.250,50 | 16.0 | 1.978,50 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 83.870.398,50 | 16.0 | 1.964,50 |
| 6326 | KUBOTA CORP | Industrie | 83.510.539,50 | 16.0 | 1.951,50 |
| 5332 | TOTO LTD | Industrie | 83.417.100,00 | 16.0 | 3.809,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 80.827.800,00 | 15.0 | 1.888,50 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 79.888.212,50 | 15.0 | 1.862,50 |
| 7752 | RICOH LTD | IT | 78.414.844,50 | 15.0 | 1.786,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 76.781.100,00 | 15.0 | 1.749,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 75.871.848,00 | 14.0 | 3.588,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 75.422.000,00 | 14.0 | 3.508,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 75.133.813,00 | 14.0 | 1.973,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 72.488.006,50 | 14.0 | 1.670,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 72.194.400,00 | 14.0 | 1.626,00 |
| 6770 | ALPS ALPINE LTD | IT | 68.896.887,00 | 13.0 | 1.559,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 68.886.776,00 | 13.0 | 5.288,00 |
| 6701 | NEC CORP | IT | 68.449.725,00 | 13.0 | 15.525,00 |
| 6113 | AMADA LTD | Industrie | 67.761.958,00 | 13.0 | 1.606,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 67.382.221,00 | 13.0 | 1.597,00 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 67.126.920,00 | 13.0 | 152,70 |
| 9101 | NIPPON YUSEN | Industrie | 65.089.068,00 | 12.0 | 4.884,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 64.818.330,00 | 12.0 | 7.435,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 62.744.400,00 | 12.0 | 7.212,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 61.867.935,00 | 12.0 | 2.889,00 |
| 6103 | OKUMA CORP | Industrie | 61.639.040,00 | 12.0 | 3.515,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 59.887.450,00 | 11.0 | 1.389,50 |
| 8331 | CHIBA BANK LTD | Financials | 59.264.097,00 | 11.0 | 1.329,00 |
| 1812 | KAJIMA CORP | Industrie | 58.553.274,00 | 11.0 | 2.769,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 57.563.236,00 | 11.0 | 1.320,50 |
| 1801 | TAISEI CORP | Industrie | 57.484.542,00 | 11.0 | 6.519,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 55.887.658,00 | 11.0 | 1.306,00 |
| 1803 | SHIMIZU CORP | Industrie | 55.724.903,50 | 11.0 | 1.349,50 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 54.652.500,00 | 10.0 | 3.123,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 53.800.545,50 | 10.0 | 1.293,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 51.548.836,00 | 10.0 | 3.868,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 51.277.032,00 | 10.0 | 1.224,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 50.003.200,00 | 10.0 | 2.404,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 49.245.196,00 | 9.0 | 5.522,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 48.738.183,00 | 9.0 | 1.131,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 48.277.450,00 | 9.0 | 2.184,50 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 47.274.543,50 | 9.0 | 1.079,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 46.962.361,50 | 9.0 | 1.055,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 44.361.000,00 | 8.0 | 2.092,50 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 43.922.220,00 | 8.0 | 982,60 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 43.743.700,00 | 8.0 | 1.001,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 43.707.967,00 | 8.0 | 1.019,00 |
| 4042 | TOSOH CORP | Materialien | 42.737.220,00 | 8.0 | 2.070,00 |
| 7013 | IHI CORP | Industrie | 42.271.875,00 | 8.0 | 9.375,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 41.580.742,00 | 8.0 | 3.346,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 40.740.000,00 | 8.0 | 1.164,00 |
| 5201 | AGC INC | Industrie | 40.517.874,00 | 8.0 | 4.493,00 |
| 7762 | CITIZEN WATCH LTD | IT | 39.599.399,00 | 8.0 | 943,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 38.645.428,00 | 7.0 | 4.646,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 38.318.600,00 | 7.0 | 934,60 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 38.056.200,00 | 7.0 | 906,10 |
| 9005 | TOKYU CORP | Industrie | 38.045.204,00 | 7.0 | 1.774,00 |
| 9531 | TOKYO GAS LTD | Versorger | 37.850.256,00 | 7.0 | 4.392,00 |
| 2432 | DENA LTD | Kommunikation | 37.812.000,00 | 7.0 | 2.740,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 37.616.301,00 | 7.0 | 857,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 37.361.866,00 | 7.0 | 4.237,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 36.147.831,00 | 7.0 | 867,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.588.511,50 | 7.0 | 2.774,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 34.863.020,30 | 7.0 | 787,10 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 34.074.513,00 | 6.0 | 2.519,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 33.659.932,00 | 6.0 | 7.148,00 |
| 9008 | KEIO CORP | Industrie | 32.739.648,00 | 6.0 | 3.936,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 32.567.194,00 | 6.0 | 7.066,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 32.370.350,00 | 6.0 | 1.475,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 31.902.276,00 | 6.0 | 3.882,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 31.594.563,00 | 6.0 | 7.007,00 |
| 1605 | INPEX CORP | Energie | 31.229.000,00 | 6.0 | 1.870,00 |
| 6471 | NSK LTD | Industrie | 31.054.473,60 | 6.0 | 675,20 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 29.771.970,00 | 6.0 | 3.415,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 27.445.730,00 | 5.0 | 610,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 27.004.944,00 | 5.0 | 3.208,00 |
| 4902 | KONICA MINOLTA INC | IT | 26.959.590,00 | 5.0 | 630,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 26.852.607,50 | 5.0 | 627,50 |
| 8795 | T&D HOLDINGS INC | Financials | 26.145.370,00 | 5.0 | 2.965,00 |
| 9532 | OSAKA GAS LTD | Versorger | 26.031.008,00 | 5.0 | 3.056,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 25.818.534,00 | 5.0 | 2.863,00 |
| 4043 | TOKUYAMA CORP | Materialien | 23.199.525,00 | 4.0 | 2.587,50 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 22.998.000,00 | 4.0 | 100,00 |
| 7205 | HINO MOTORS LTD | Industrie | 22.895.430,00 | 4.0 | 510,00 |
| 6674 | GS YUASA CORP | Industrie | 22.626.162,00 | 4.0 | 2.509,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 20.928.786,00 | 4.0 | 2.677,00 |
| 4061 | DENKA CO LTD | Materialien | 19.952.325,00 | 4.0 | 2.212,50 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materialien | 19.395.072,00 | 4.0 | 4.608,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.856.046,00 | 4.0 | 4.307,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 18.781.800,00 | 4.0 | 2.041,50 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 18.050.165,40 | 3.0 | 427,80 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 17.715.861,00 | 3.0 | 3.929,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 17.517.136,00 | 3.0 | 794,50 |
| 4004 | RESONAC HOLDINGS | Materialien | 17.475.400,00 | 3.0 | 3.799,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 16.191.800,00 | 3.0 | 4.261,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 15.499.200,00 | 3.0 | 3.229,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 15.093.026,60 | 3.0 | 336,20 |
| 2768 | SOJITZ CORP | Industrie | 14.476.242,00 | 3.0 | 3.202,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 13.724.380,50 | 3.0 | 2.914,50 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 11.774.836,50 | 2.0 | 2.448,50 |
| 6472 | NTN CORP | Industrie | 11.674.853,50 | 2.0 | 249,50 |
| 3401 | TEIJIN LTD | Materialien | 11.679.441,00 | 2.0 | 1.324,50 |
| 8304 | AOZORA BANK LTD | Financials | 11.301.600,00 | 2.0 | 2.400,00 |
| 7004 | KANADEVIA CORP | Industrie | 10.524.896,00 | 2.0 | 1.072,00 |
| 4208 | UBE CORP | Materialien | 9.623.878,50 | 2.0 | 2.286,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 9.589.500,00 | 2.0 | 1.065,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 8.476.200,00 | 2.0 | 1.800,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.423.844,00 | 2.0 | 1.716,00 |
| 5406 | KOBE STEEL LTD | Materialien | 8.144.031,00 | 2.0 | 1.659,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.945.216,50 | 2.0 | 1.618,50 |
| 4689 | LY CORP | Kommunikation | 7.824.280,00 | 1.0 | 454,90 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.689.531,00 | 1.0 | 1.159,00 |
| 3436 | SUMCO CORP | IT | 5.679.713,00 | 1.0 | 1.157,00 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.538.250,00 | 0.0 | 461,50 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 2.008.271,90 | 0.0 | 409,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.419.288,02 | 0.0 | 16.103,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 166.828,11 | 0.0 | 19.230,77 |
| NIH5 | NIKKEI 225 (SGX) MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 39.620,00 |
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