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. 22, 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 | 7.439.672.800,00 | 1058.0 | 20.050,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.394.268.390,00 | 909.0 | 57.410,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.959.090.290,00 | 705.0 | 17.815,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.616.567.430,00 | 656.0 | 33.170,00 |
| 6762 | TDK CORP | IT | 1.551.622.850,00 | 221.0 | 2.230,00 |
| 9433 | KDDI CORP | Kommunikation | 1.499.480.400,00 | 213.0 | 2.694,00 |
| 6954 | FANUC CORP | Industrie | 1.398.980.915,00 | 199.0 | 6.031,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.245.700.800,00 | 177.0 | 8.949,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.149.896.898,00 | 163.0 | 8.262,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.124.334.355,00 | 160.0 | 4.847,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 990.765.830,00 | 141.0 | 21.310,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 934.022.460,00 | 133.0 | 20.220,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 919.373.400,00 | 131.0 | 3.960,00 |
| 6988 | NITTO DENKO CORP | Materialien | 880.270.200,00 | 125.0 | 3.791,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 853.565.200,00 | 121.0 | 2.297,00 |
| 5803 | FUJIKURA LTD | Industrie | 821.542.505,00 | 117.0 | 17.785,00 |
| 6971 | KYOCERA CORP | IT | 818.952.032,00 | 116.0 | 2.203,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 797.293.075,00 | 113.0 | 3.455,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 740.633.490,00 | 105.0 | 5.310,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 580.311.200,00 | 83.0 | 4.193,00 |
| 4062 | IBIDEN LTD | IT | 565.950.000,00 | 80.0 | 12.250,00 |
| 6920 | LASERTEC CORP | IT | 562.092.000,00 | 80.0 | 30.220,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 558.501.000,00 | 79.0 | 23.970,00 |
| 9735 | SECOM LTD | Industrie | 520.349.656,00 | 74.0 | 5.596,00 |
| 8058 | MITSUBISHI CORP | Industrie | 502.821.795,00 | 71.0 | 3.605,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 483.279.600,00 | 69.0 | 2.084,00 |
| 7974 | NINTENDO LTD | Kommunikation | 472.294.500,00 | 67.0 | 10.245,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 470.799.967,00 | 67.0 | 3.373,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 453.261.015,00 | 64.0 | 3.285,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 441.800.394,00 | 63.0 | 1.582,00 |
| 6146 | DISCO CORP | IT | 439.239.000,00 | 62.0 | 47.230,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 438.292.596,00 | 62.0 | 2.355,50 |
| 8001 | ITOCHU CORP | Industrie | 436.708.749,00 | 62.0 | 9.393,00 |
| 8031 | MITSUI LTD | Industrie | 423.923.174,00 | 60.0 | 4.559,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 423.221.200,00 | 60.0 | 9.082,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 406.492.080,00 | 58.0 | 5.820,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 399.119.256,00 | 57.0 | 2.173,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 377.020.195,00 | 54.0 | 2.705,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 370.833.687,00 | 53.0 | 7.959,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 370.735.182,00 | 53.0 | 1.993,50 |
| 6981 | MURATA MANUFACTURING LTD | IT | 357.246.000,00 | 51.0 | 3.204,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 356.666.673,22 | 51.0 | 100,00 |
| 3659 | NEXON LTD | Kommunikation | 350.041.600,00 | 50.0 | 3.772,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 336.937.279,50 | 48.0 | 2.410,50 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 334.584.333,00 | 48.0 | 7.181,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 332.800.515,00 | 47.0 | 1.431,00 |
| 7751 | CANON INC | IT | 332.149.528,00 | 47.0 | 4.756,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 315.173.000,00 | 45.0 | 2.710,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 310.958.673,00 | 44.0 | 6.761,00 |
| 4704 | TREND MICRO INC | IT | 309.789.645,00 | 44.0 | 6.765,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 309.446.643,00 | 44.0 | 2.217,00 |
| 6532 | BAYCURRENT INC | Industrie | 306.704.000,00 | 44.0 | 6.610,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 304.489.206,00 | 43.0 | 3.321,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 292.976.784,00 | 42.0 | 6.288,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 281.510.600,00 | 40.0 | 6.041,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 279.600.000,00 | 40.0 | 3.000,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 267.863.157,00 | 38.0 | 5.749,00 |
| 6861 | KEYENCE CORP | IT | 261.418.000,00 | 37.0 | 56.830,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 254.363.203,00 | 36.0 | 5.471,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 253.988.000,00 | 36.0 | 54.040,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 250.188.300,00 | 36.0 | 13.425,00 |
| 8053 | SUMITOMO CORP | Industrie | 248.877.739,00 | 35.0 | 5.423,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 248.133.141,00 | 35.0 | 1.779,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 238.602.753,00 | 34.0 | 5.121,00 |
| 6501 | HITACHI LTD | Industrie | 233.136.360,00 | 33.0 | 5.004,00 |
| 6301 | KOMATSU LTD | Industrie | 232.976.423,00 | 33.0 | 5.011,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 232.057.786,00 | 33.0 | 5.002,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 230.660.500,00 | 33.0 | 2.065,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 229.442.955,00 | 33.0 | 1.645,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 219.365.584,00 | 31.0 | 4.688,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 216.466.068,00 | 31.0 | 4.676,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 213.557.612,00 | 30.0 | 4.684,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 209.776.416,00 | 30.0 | 4.512,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 209.456.712,00 | 30.0 | 4.584,00 |
| 8591 | ORIX CORP | Financials | 209.183.400,00 | 30.0 | 4.518,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 206.267.211,00 | 29.0 | 4.427,00 |
| 8002 | MARUBENI CORP | Industrie | 202.616.494,00 | 29.0 | 4.358,00 |
| 6702 | FUJITSU LTD | IT | 199.708.800,00 | 28.0 | 4.260,00 |
| 8253 | CREDIT SAISON LTD | Financials | 195.045.250,00 | 28.0 | 4.250,00 |
| 6724 | SEIKO EPSON CORP | IT | 186.357.600,00 | 26.0 | 1.991,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 186.023.250,00 | 26.0 | 1.333,50 |
| 6645 | OMRON CORP | IT | 183.557.400,00 | 26.0 | 3.939,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 178.717.140,00 | 25.0 | 3.886,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 178.171.632,00 | 25.0 | 3.824,00 |
| 6361 | EBARA CORP | Industrie | 171.036.710,00 | 24.0 | 3.679,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 169.151.300,00 | 24.0 | 1.206,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 166.048.113,00 | 24.0 | 3.541,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 159.099.046,00 | 23.0 | 3.422,00 |
| 6976 | TAIYO YUDEN LTD | IT | 158.725.077,00 | 23.0 | 3.489,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 157.849.188,00 | 22.0 | 3.724,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 156.317.700,00 | 22.0 | 1.666,50 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 155.474.238,00 | 22.0 | 6.603,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 154.875.132,00 | 22.0 | 3.324,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 152.501.531,00 | 22.0 | 3.367,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 149.617.162,50 | 21.0 | 1.087,50 |
| 1802 | OBAYASHI CORP | Industrie | 148.580.138,00 | 21.0 | 3.266,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 148.567.000,00 | 21.0 | 6.322,00 |
| 8252 | MARUI GROUP LTD | Financials | 147.894.233,00 | 21.0 | 3.181,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 145.304.642,00 | 21.0 | 3.194,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 144.816.568,00 | 21.0 | 5.272,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 140.350.140,00 | 20.0 | 6.090,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 137.768.400,00 | 20.0 | 2.982,00 |
| 1812 | KAJIMA CORP | Industrie | 136.942.186,00 | 19.0 | 5.891,00 |
| 1801 | TAISEI CORP | Industrie | 135.504.600,00 | 19.0 | 14.700,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 134.589.400,00 | 19.0 | 2.882,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 133.690.000,00 | 19.0 | 2.900,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 129.353.272,00 | 18.0 | 2.741,00 |
| 6701 | NEC CORP | IT | 123.180.240,00 | 18.0 | 5.392,00 |
| 1803 | SHIMIZU CORP | Industrie | 122.226.397,50 | 17.0 | 2.657,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 118.287.592,50 | 17.0 | 2.522,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 115.501.035,00 | 16.0 | 2.495,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 115.330.874,00 | 16.0 | 4.919,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 110.495.299,50 | 16.0 | 2.371,50 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 109.959.480,00 | 16.0 | 2.360,00 |
| 6326 | KUBOTA CORP | Industrie | 108.149.074,50 | 15.0 | 2.296,50 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 108.119.200,00 | 15.0 | 2.408,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 107.863.760,00 | 15.0 | 2.320,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 107.221.537,50 | 15.0 | 1.171,50 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 107.080.165,50 | 15.0 | 2.283,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 106.452.650,00 | 15.0 | 11.675,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 102.235.365,00 | 15.0 | 4.311,00 |
| 6526 | SOCIONEXT INC | IT | 101.997.750,00 | 15.0 | 2.193,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 101.602.500,00 | 14.0 | 2.139,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 101.367.682,50 | 14.0 | 2.152,50 |
| 6963 | ROHM LTD | IT | 100.161.000,00 | 14.0 | 2.154,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 97.648.740,00 | 14.0 | 213,30 |
| 5332 | TOTO LTD | Industrie | 95.794.000,00 | 14.0 | 4.220,00 |
| 7013 | IHI CORP | Industrie | 92.890.498,50 | 13.0 | 2.809,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 92.847.930,00 | 13.0 | 2.010,00 |
| 6770 | ALPS ALPINE LTD | IT | 90.813.178,50 | 13.0 | 1.974,50 |
| 1963 | JGC HOLDINGS CORP | Industrie | 89.686.686,50 | 13.0 | 1.880,50 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 89.092.224,00 | 13.0 | 1.872,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 88.702.005,00 | 13.0 | 18.445,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 87.819.072,00 | 12.0 | 2.112,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 87.709.455,00 | 12.0 | 6.165,00 |
| 6113 | AMADA LTD | Industrie | 87.501.654,00 | 12.0 | 1.878,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 86.526.207,00 | 12.0 | 1.251,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 86.098.800,00 | 12.0 | 1.884,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 83.448.796,00 | 12.0 | 1.772,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 83.056.000,00 | 12.0 | 3.580,00 |
| 8331 | CHIBA BANK LTD | Financials | 80.955.785,00 | 12.0 | 1.745,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 78.116.100,50 | 11.0 | 1.728,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 75.306.000,00 | 11.0 | 1.630,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 73.910.376,00 | 11.0 | 7.932,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 73.898.176,00 | 11.0 | 1.628,00 |
| 3405 | KURARAY LTD | Materialien | 72.651.870,00 | 10.0 | 1.590,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 71.471.400,00 | 10.0 | 7.854,00 |
| 9432 | NTT INC | Kommunikation | 70.899.010,00 | 10.0 | 154,70 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 70.526.328,00 | 10.0 | 5.064,00 |
| 9101 | NIPPON YUSEN | Industrie | 68.047.322,00 | 10.0 | 4.886,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 66.949.612,00 | 10.0 | 7.034,00 |
| 6103 | OKUMA CORP | Industrie | 65.561.640,00 | 9.0 | 3.615,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 65.315.250,00 | 9.0 | 1.435,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 64.385.538,00 | 9.0 | 4.494,00 |
| 7752 | RICOH LTD | IT | 64.244.358,00 | 9.0 | 1.406,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 64.092.658,50 | 9.0 | 1.384,50 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 61.395.200,00 | 9.0 | 3.392,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 61.144.266,00 | 9.0 | 1.362,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 58.916.848,50 | 8.0 | 1.264,50 |
| 8604 | NOMURA HOLDINGS INC | Financials | 57.653.970,00 | 8.0 | 1.290,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 56.370.600,00 | 8.0 | 1.287,00 |
| 9531 | TOKYO GAS LTD | Versorger | 55.965.708,00 | 8.0 | 6.206,00 |
| 1605 | INPEX CORP | Energie | 55.877.500,00 | 8.0 | 3.193,00 |
| 4042 | TOSOH CORP | Materialien | 54.968.157,00 | 8.0 | 2.354,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 54.230.000,00 | 8.0 | 2.465,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 54.173.385,00 | 8.0 | 11.265,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 53.049.573,00 | 8.0 | 1.161,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 52.368.540,00 | 7.0 | 4.020,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 50.517.928,00 | 7.0 | 1.096,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 50.448.700,00 | 7.0 | 2.203,00 |
| 5201 | AGC INC | Industrie | 49.548.098,00 | 7.0 | 5.261,00 |
| 9532 | OSAKA GAS LTD | Versorger | 48.166.118,00 | 7.0 | 5.401,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 48.143.500,00 | 7.0 | 1.319,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 47.960.930,00 | 7.0 | 9.770,00 |
| 6471 | NSK LTD | Industrie | 47.061.935,80 | 7.0 | 980,60 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 46.887.513,00 | 7.0 | 3.319,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 46.743.568,00 | 7.0 | 976,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 46.664.435,50 | 7.0 | 1.023,50 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 46.633.862,00 | 7.0 | 5.059,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 46.370.414,00 | 7.0 | 4.723,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 44.872.500,00 | 6.0 | 965,00 |
| 3697 | SHIFT INC | IT | 44.795.250,00 | 6.0 | 967,50 |
| 9005 | TOKYU CORP | Industrie | 40.131.784,00 | 6.0 | 1.804,00 |
| 4043 | TOKUYAMA CORP | Materialien | 38.925.096,00 | 6.0 | 4.156,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 38.373.641,00 | 5.0 | 8.149,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 38.270.145,00 | 5.0 | 1.682,50 |
| 3861 | OJI HOLDINGS CORP | Materialien | 37.774.730,30 | 5.0 | 847,10 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 37.300.140,00 | 5.0 | 4.230,00 |
| 2432 | DENA LTD | Kommunikation | 36.820.800,00 | 5.0 | 2.557,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 35.852.520,00 | 5.0 | 761,20 |
| 6674 | GS YUASA CORP | Zyklische Konsumgüter | 35.835.490,00 | 5.0 | 3.805,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 35.660.498,00 | 5.0 | 3.911,00 |
| 9008 | KEIO CORP | Industrie | 34.758.666,00 | 5.0 | 3.987,00 |
| 8795 | T&D HOLDINGS INC | Financials | 33.913.022,00 | 5.0 | 3.679,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 31.219.200,00 | 4.0 | 6.504,00 |
| 4902 | KONICA MINOLTA INC | IT | 30.648.768,90 | 4.0 | 687,30 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 29.673.600,00 | 4.0 | 3.091,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 28.734.318,00 | 4.0 | 3.051,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 26.117.490,00 | 4.0 | 5.705,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 25.440.800,00 | 4.0 | 1.298,00 |
| 4061 | DENKA CO LTD | Materialien | 25.277.912,00 | 4.0 | 2.684,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 25.048.145,00 | 4.0 | 2.577,50 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 23.331.000,00 | 3.0 | 100,00 |
| 2768 | SOJITZ CORP | Industrie | 22.887.408,00 | 3.0 | 4.848,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 20.696.610,60 | 3.0 | 444,20 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 20.677.440,00 | 3.0 | 905,00 |
| 7205 | HINO MOTORS LTD | Industrie | 18.404.235,00 | 3.0 | 395,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 17.978.962,00 | 3.0 | 3.818,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 17.641.193,00 | 3.0 | 401,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 17.556.545,00 | 2.0 | 3.505,00 |
| 6472 | NTN CORP | Industrie | 17.399.583,80 | 2.0 | 356,60 |
| 5401 | NIPPON STEEL CORP | Materialien | 15.335.000,00 | 2.0 | 613,40 |
| 9202 | ANA HOLDINGS INC | Industrie | 14.695.091,50 | 2.0 | 2.993,50 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 12.560.476,50 | 2.0 | 2.458,50 |
| 3401 | TEIJIN LTD | Materialien | 12.250.722,00 | 2.0 | 1.329,00 |
| 8304 | AOZORA BANK LTD | Financials | 12.233.228,00 | 2.0 | 2.492,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 12.024.031,50 | 2.0 | 2.353,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 11.862.800,00 | 2.0 | 1.262,00 |
| 4208 | UBE CORP | Materialien | 11.251.768,00 | 2.0 | 2.552,00 |
| 5406 | KOBE STEEL LTD | Materialien | 10.338.061,50 | 1.0 | 2.023,50 |
| 7004 | KANADEVIA CORP | Industrie | 9.891.024,00 | 1.0 | 968,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 9.535.732,50 | 1.0 | 1.942,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.903.623,00 | 1.0 | 1.547,00 |
| 4689 | LY CORP | Kommunikation | 7.390.560,00 | 1.0 | 415,20 |
| 3436 | SUMCO CORP | IT | 6.978.894,00 | 1.0 | 1.366,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.351.264,14 | 1.0 | 21.141,65 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.318.295,50 | 0.0 | 649,50 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.164.290,00 | 0.0 | 379,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.653.370,07 | 0.0 | 18.450,18 |
| NIH6 | NIKKEI 225 (SGX) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 50.425,00 |
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