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 März 02, 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 CORP | IT | 10.328.013.600,00 | 1213.0 | 26.850,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.964.612.370,00 | 935.0 | 69.030,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.345.317.790,00 | 745.0 | 44.010,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.718.967.696,00 | 554.0 | 4.089,00 |
| 6762 | TDK CORP | IT | 1.748.537.277,50 | 205.0 | 2.424,50 |
| 6954 | FANUC CORP | Industrie | 1.709.716.245,00 | 201.0 | 7.113,00 |
| 9433 | KDDI CORP | Kommunikation | 1.541.167.000,00 | 181.0 | 2.671,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.507.391.445,00 | 177.0 | 10.455,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.482.571.320,00 | 174.0 | 6.168,00 |
| 5803 | FUJIKURA LTD | Industrie | 1.279.179.645,00 | 150.0 | 26.765,00 |
| 6971 | KYOCERA CORP | IT | 1.064.898.144,00 | 125.0 | 2.763,50 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.009.619.252,00 | 119.0 | 6.988,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.001.777.190,00 | 118.0 | 20.830,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 990.077.200,00 | 116.0 | 6.866,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 951.797.595,00 | 112.0 | 19.915,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 914.806.125,00 | 107.0 | 3.825,00 |
| 4062 | IBIDEN LTD | IT | 913.644.600,00 | 107.0 | 9.537,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 876.378.295,00 | 103.0 | 3.643,00 |
| 6988 | NITTO DENKO CORP | Materialien | 875.062.200,00 | 103.0 | 3.637,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 812.772.000,00 | 95.0 | 2.110,00 |
| 8058 | MITSUBISHI CORP | Industrie | 764.293.910,00 | 90.0 | 5.290,00 |
| 6146 | DISCO CORP | IT | 732.350.000,00 | 86.0 | 75.500,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 681.186.500,00 | 80.0 | 28.265,00 |
| 6920 | LASERTEC CORP | IT | 646.272.000,00 | 76.0 | 33.660,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 625.660.750,00 | 73.0 | 2.601,50 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 608.589.600,00 | 71.0 | 4.244,00 |
| 9735 | SECOM LTD | Industrie | 581.978.668,00 | 68.0 | 6.038,00 |
| 8031 | MITSUI LTD | Industrie | 565.978.592,00 | 66.0 | 5.872,00 |
| 8001 | ITOCHU CORP | Industrie | 547.217.550,00 | 64.0 | 2.270,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 529.737.456,00 | 62.0 | 3.664,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 516.222.000,00 | 61.0 | 10.710,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 510.746.768,00 | 60.0 | 5.288,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 493.777.375,00 | 58.0 | 10.375,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 474.474.000,00 | 56.0 | 4.108,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 472.841.988,00 | 56.0 | 6.527,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 472.387.248,00 | 55.0 | 4.968,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 469.663.076,00 | 55.0 | 3.244,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 463.994.392,88 | 54.0 | 100,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 458.977.361,50 | 54.0 | 1.584,50 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 457.203.076,00 | 54.0 | 2.370,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 440.985.300,00 | 52.0 | 22.925,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 438.087.656,00 | 51.0 | 3.064,00 |
| 7974 | NINTENDO LTD | Kommunikation | 429.061.500,00 | 50.0 | 8.995,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 428.562.000,00 | 50.0 | 2.250,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 376.924.000,00 | 44.0 | 3.128,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 369.558.000,00 | 43.0 | 75.420,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 366.640.456,00 | 43.0 | 3.796,00 |
| 6301 | KOMATSU LTD | Industrie | 362.284.569,00 | 43.0 | 7.533,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 361.747.500,00 | 42.0 | 1.500,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 347.470.200,00 | 41.0 | 3.597,00 |
| 7751 | CANON INC | IT | 344.949.756,00 | 41.0 | 4.762,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 341.796.951,00 | 40.0 | 7.107,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 341.463.011,00 | 40.0 | 7.027,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 322.795.743,50 | 38.0 | 2.226,50 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 321.640.082,00 | 38.0 | 6.674,00 |
| 3659 | NEXON LTD | Kommunikation | 319.480.200,00 | 38.0 | 3.321,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 317.862.294,50 | 37.0 | 2.195,50 |
| 6861 | KEYENCE CORP | IT | 317.088.000,00 | 37.0 | 66.060,00 |
| 8053 | SUMITOMO CORP | Industrie | 316.445.859,00 | 37.0 | 6.663,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 304.766.313,50 | 36.0 | 2.106,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 301.055.750,00 | 35.0 | 12.625,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 299.716.285,00 | 35.0 | 6.245,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 294.708.416,00 | 35.0 | 1.528,00 |
| 8002 | MARUBENI CORP | Industrie | 288.942.744,00 | 34.0 | 6.008,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 288.531.491,00 | 34.0 | 5.987,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 286.926.963,00 | 34.0 | 5.991,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 277.688.066,00 | 33.0 | 5.762,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 274.616.067,00 | 32.0 | 5.819,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 271.953.099,00 | 32.0 | 5.643,00 |
| 6645 | OMRON CORP | IT | 268.161.600,00 | 31.0 | 5.552,00 |
| 6361 | EBARA CORP | Industrie | 266.514.780,00 | 31.0 | 5.542,00 |
| 8591 | ORIX CORP | Financials | 265.509.700,00 | 31.0 | 5.543,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 260.820.895,00 | 31.0 | 5.515,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 254.890.454,00 | 30.0 | 5.278,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 252.055.413,00 | 30.0 | 5.241,00 |
| 6501 | HITACHI LTD | Industrie | 251.840.940,00 | 30.0 | 5.226,00 |
| 4704 | TREND MICRO INC | IT | 246.443.600,00 | 29.0 | 5.200,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 245.881.960,50 | 29.0 | 1.699,50 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 238.616.260,00 | 28.0 | 5.014,00 |
| 8253 | CREDIT SAISON LTD | Financials | 226.636.596,00 | 27.0 | 4.772,00 |
| 6976 | TAIYO YUDEN LTD | IT | 225.858.028,00 | 27.0 | 4.796,00 |
| 6532 | BAYCURRENT INC | Industrie | 216.240.000,00 | 25.0 | 4.505,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 215.098.191,00 | 25.0 | 4.587,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 210.489.400,00 | 25.0 | 4.367,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 207.997.700,00 | 24.0 | 2.135,50 |
| 1802 | OBAYASHI CORP | Industrie | 207.962.688,00 | 24.0 | 4.416,00 |
| 6724 | SEIKO EPSON CORP | IT | 205.821.000,00 | 24.0 | 2.117,50 |
| 2413 | M3 INC | Gesundheitsversorgung | 199.116.200,00 | 23.0 | 1.718,00 |
| 1801 | TAISEI CORP | Industrie | 195.630.120,00 | 23.0 | 20.340,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 192.487.112,00 | 23.0 | 4.376,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 191.532.600,00 | 22.0 | 7.882,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 184.882.190,00 | 22.0 | 36.910,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 184.769.018,00 | 22.0 | 3.826,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 180.980.800,00 | 21.0 | 1.243,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 177.788.905,00 | 21.0 | 6.245,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 176.400.000,00 | 21.0 | 3.675,00 |
| 6702 | FUJITSU LTD | IT | 174.663.840,00 | 21.0 | 3.588,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 174.049.554,00 | 20.0 | 7.149,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 173.026.469,00 | 20.0 | 1.211,00 |
| 1812 | KAJIMA CORP | Industrie | 171.736.532,00 | 20.0 | 7.142,00 |
| 1803 | SHIMIZU CORP | Industrie | 166.940.949,00 | 20.0 | 3.493,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 165.041.100,00 | 19.0 | 1.139,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 159.696.900,00 | 19.0 | 3.300,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 159.224.000,00 | 19.0 | 3.250,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 158.757.252,00 | 19.0 | 3.364,00 |
| 6326 | KUBOTA CORP | Industrie | 155.284.168,00 | 18.0 | 3.176,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 154.621.200,00 | 18.0 | 3.228,00 |
| 8252 | MARUI GROUP LTD | Financials | 153.281.982,00 | 18.0 | 3.174,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 148.742.440,00 | 17.0 | 3.080,00 |
| 7013 | IHI CORP | Industrie | 147.433.689,00 | 17.0 | 4.303,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 146.510.400,00 | 17.0 | 3.144,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 146.371.700,00 | 17.0 | 2.969,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 144.447.784,50 | 17.0 | 2.966,50 |
| 5332 | TOTO LTD | Industrie | 143.655.500,00 | 17.0 | 6.113,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 143.562.900,00 | 17.0 | 28.100,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 142.764.070,50 | 17.0 | 2.968,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 141.831.375,00 | 17.0 | 1.491,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 141.573.721,50 | 17.0 | 2.925,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 140.479.305,00 | 16.0 | 2.885,00 |
| 6963 | ROHM LTD | IT | 138.910.800,00 | 16.0 | 2.876,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 136.576.000,00 | 16.0 | 2.816,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 132.395.380,00 | 16.0 | 13.910,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 130.999.851,00 | 15.0 | 2.707,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 130.079.790,00 | 15.0 | 5.365,00 |
| 6113 | AMADA LTD | Industrie | 125.942.782,50 | 15.0 | 2.602,50 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 122.901.132,00 | 14.0 | 2.524,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 122.594.161,00 | 14.0 | 2.477,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 121.758.241,00 | 14.0 | 2.537,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 114.552.900,00 | 13.0 | 11.550,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 112.965.120,00 | 13.0 | 4.608,00 |
| 8331 | CHIBA BANK LTD | Financials | 112.145.111,00 | 13.0 | 2.327,00 |
| 6770 | ALPS ALPINE LTD | IT | 112.050.688,50 | 13.0 | 2.344,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 108.513.853,00 | 13.0 | 2.513,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 105.071.057,00 | 12.0 | 2.149,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 104.976.000,00 | 12.0 | 4.374,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 104.933.304,00 | 12.0 | 2.124,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 103.740.000,00 | 12.0 | 2.184,00 |
| 6701 | NEC CORP | IT | 102.477.430,00 | 12.0 | 4.334,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 101.994.933,00 | 12.0 | 6.879,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 101.875.700,00 | 12.0 | 213,80 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 99.317.960,00 | 12.0 | 10.220,00 |
| 6526 | SOCIONEXT INC | IT | 97.735.050,00 | 11.0 | 2.023,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 97.728.000,00 | 11.0 | 2.036,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 97.547.928,00 | 11.0 | 1.356,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 93.845.021,00 | 11.0 | 1.997,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 93.581.202,00 | 11.0 | 1.914,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 93.392.968,00 | 11.0 | 1.979,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 91.439.295,00 | 11.0 | 18.255,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 88.707.538,50 | 10.0 | 1.844,50 |
| 3405 | KURARAY LTD | Materialien | 87.648.331,50 | 10.0 | 1.845,50 |
| 6103 | OKUMA CORP | Industrie | 87.403.440,00 | 10.0 | 4.665,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 87.118.419,00 | 10.0 | 5.997,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 86.546.746,00 | 10.0 | 5.798,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 83.957.500,00 | 10.0 | 1.775,00 |
| 9101 | NIPPON YUSEN | Industrie | 77.995.463,00 | 9.0 | 5.369,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 77.064.000,00 | 9.0 | 1.690,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 76.856.678,00 | 9.0 | 1.646,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 76.049.599,50 | 9.0 | 1.571,50 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 75.304.900,00 | 9.0 | 4.027,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 74.284.650,00 | 9.0 | 1.570,50 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 73.566.657,00 | 9.0 | 1.549,00 |
| 9432 | NTT INC | Kommunikation | 73.185.420,00 | 9.0 | 153,30 |
| 9531 | TOKYO GAS LTD | Versorger | 72.104.208,00 | 8.0 | 7.656,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 71.264.784,00 | 8.0 | 1.488,00 |
| 6471 | NSK LTD | Industrie | 70.415.140,50 | 8.0 | 1.408,50 |
| 7752 | RICOH LTD | IT | 69.814.710,00 | 8.0 | 1.470,00 |
| 1605 | INPEX CORP | Energie | 68.780.000,00 | 8.0 | 3.800,00 |
| 5201 | AGC INC | Industrie | 68.038.740,00 | 8.0 | 6.930,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 67.531.082,50 | 8.0 | 1.452,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 66.541.800,00 | 8.0 | 2.918,50 |
| 4042 | TOSOH CORP | Materialien | 65.906.507,00 | 8.0 | 2.729,50 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 65.815.974,00 | 8.0 | 6.843,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 63.506.620,00 | 7.0 | 1.340,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 61.146.000,00 | 7.0 | 2.580,00 |
| 9532 | OSAKA GAS LTD | Versorger | 60.716.088,00 | 7.0 | 6.516,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 59.650.000,00 | 7.0 | 11.930,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 56.902.714,00 | 7.0 | 6.173,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 56.698.950,00 | 7.0 | 3.850,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 56.025.294,00 | 7.0 | 5.483,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 55.555.855,50 | 7.0 | 1.113,50 |
| 6674 | GS YUASA CORP | Zyklische Konsumgüter | 54.588.080,00 | 6.0 | 5.560,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 52.501.800,00 | 6.0 | 1.378,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 51.828.220,00 | 6.0 | 3.860,00 |
| 9005 | TOKYU CORP | Industrie | 46.034.385,00 | 5.0 | 1.997,50 |
| 3861 | OJI HOLDINGS CORP | Materialien | 45.673.908,50 | 5.0 | 984,50 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 44.829.680,00 | 5.0 | 2.380,00 |
| 4043 | TOKUYAMA CORP | Materialien | 43.712.616,00 | 5.0 | 4.476,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 42.206.205,00 | 5.0 | 1.792,50 |
| 8795 | T&D HOLDINGS INC | Financials | 40.530.252,00 | 5.0 | 4.214,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 39.997.230,00 | 5.0 | 828,10 |
| 2432 | DENA LTD | Kommunikation | 39.900.000,00 | 5.0 | 2.660,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 38.412.925,00 | 5.0 | 1.565,00 |
| 9008 | KEIO CORP | Industrie | 38.268.246,00 | 4.0 | 4.197,00 |
| 4061 | DENKA CO LTD | Materialien | 36.120.422,00 | 4.0 | 3.679,00 |
| 2768 | SOJITZ CORP | Industrie | 34.840.680,00 | 4.0 | 7.080,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 34.167.478,00 | 4.0 | 7.151,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 34.140.000,00 | 4.0 | 3.414,00 |
| 3697 | SHIFT INC | IT | 33.780.630,00 | 4.0 | 702,30 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 32.929.572,00 | 4.0 | 3.354,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 32.864.400,00 | 4.0 | 1.611,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 31.831.228,00 | 4.0 | 3.146,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 31.625.310,00 | 4.0 | 644,10 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 31.285.254,00 | 4.0 | 6.006,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 29.686.000,00 | 3.0 | 100,00 |
| 4902 | KONICA MINOLTA INC | IT | 27.687.342,40 | 3.0 | 596,80 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 27.569.492,10 | 3.0 | 569,70 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 27.443.504,00 | 3.0 | 1.160,50 |
| 7205 | HINO MOTORS LTD | Industrie | 22.115.601,00 | 3.0 | 457,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 22.056.137,00 | 3.0 | 4.493,00 |
| 6472 | NTN CORP | Industrie | 21.485.439,00 | 3.0 | 423,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 19.837.527,60 | 2.0 | 433,20 |
| 9202 | ANA HOLDINGS INC | Industrie | 17.385.927,00 | 2.0 | 3.403,00 |
| 3401 | TEIJIN LTD | Materialien | 16.672.803,00 | 2.0 | 1.733,50 |
| 5401 | NIPPON STEEL CORP | Materialien | 16.536.000,00 | 2.0 | 636,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 14.987.307,00 | 2.0 | 2.823,00 |
| 8304 | AOZORA BANK LTD | Financials | 14.432.925,00 | 2.0 | 2.825,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 14.002.487,50 | 2.0 | 2.637,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 13.607.300,00 | 2.0 | 1.388,50 |
| 4208 | UBE CORP | Materialien | 13.313.096,50 | 2.0 | 2.888,50 |
| 5406 | KOBE STEEL LTD | Materialien | 12.077.975,00 | 1.0 | 2.275,00 |
| 7004 | KANADEVIA CORP | Industrie | 11.552.384,00 | 1.0 | 1.088,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.242.354,50 | 1.0 | 2.200,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 10.142.844,50 | 1.0 | 1.910,50 |
| 3436 | SUMCO CORP | IT | 9.702.197,50 | 1.0 | 1.827,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.640.989,51 | 1.0 | 21.008,40 |
| 4689 | LY CORP | Kommunikation | 7.157.600,00 | 1.0 | 389,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.718.423,60 | 0.0 | 700,40 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.531.690,00 | 0.0 | 429,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.655.259,56 | 0.0 | 18.450,18 |
| NIH6 | NIKKEI 225 (SGX) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 59.080,00 |