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. 19, 2024 (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 | 6.035.247.710,00 | 1185.0 | 52.490,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.036.845.015,00 | 596.0 | 23.785,00 |
| 6857 | ADVANTEST CORP | IT | 2.983.270.560,00 | 586.0 | 8.760,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.410.066.244,00 | 473.0 | 9.434,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.412.700.000,00 | 277.0 | 11.080,00 |
| 6762 | TDK CORP | IT | 1.312.518.225,00 | 258.0 | 2.055,00 |
| 9433 | KDDI CORP | Kommunikation | 1.264.469.500,00 | 248.0 | 4.949,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.107.110.865,00 | 217.0 | 5.201,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.030.617.500,00 | 202.0 | 3.025,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 868.514.427,00 | 170.0 | 6.813,00 |
| 6954 | FANUC CORP | Industrie | 862.316.115,00 | 169.0 | 4.051,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 763.479.525,00 | 150.0 | 17.925,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 700.538.715,00 | 138.0 | 3.291,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 643.170.045,00 | 126.0 | 15.065,00 |
| 9613 | NTT DATA GROUP CORP | IT | 642.319.300,00 | 126.0 | 3.017,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 578.467.872,50 | 114.0 | 2.726,50 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 553.641.297,00 | 109.0 | 4.343,00 |
| 6988 | NITTO DENKO CORP | Materialien | 534.059.650,00 | 105.0 | 2.508,50 |
| 6971 | KYOCERA CORP | IT | 515.767.336,00 | 101.0 | 1.519,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 475.635.300,00 | 93.0 | 3.713,00 |
| 9735 | SECOM LTD | Industrie | 447.330.936,00 | 88.0 | 5.276,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 432.556.788,00 | 85.0 | 3.372,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 428.982.000,00 | 84.0 | 20.140,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 420.462.000,00 | 83.0 | 19.740,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 400.823.192,00 | 79.0 | 2.348,50 |
| 7974 | NINTENDO LTD | Kommunikation | 394.689.000,00 | 77.0 | 9.265,00 |
| 6146 | DISCO CORP | IT | 368.560.000,00 | 72.0 | 43.360,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 368.465.200,00 | 72.0 | 8.609,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 363.096.045,00 | 71.0 | 1.713,00 |
| 4704 | TREND MICRO INC | IT | 357.994.165,00 | 70.0 | 8.405,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 352.678.212,00 | 69.0 | 2.083,50 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 346.987.088,00 | 68.0 | 5.452,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 333.592.831,50 | 65.0 | 2.598,50 |
| 8001 | ITOCHU CORP | Industrie | 326.211.039,00 | 64.0 | 7.623,00 |
| 8058 | MITSUBISHI CORP | Industrie | 321.589.395,00 | 63.0 | 2.505,00 |
| 7751 | CANON INC | IT | 320.722.112,00 | 63.0 | 5.024,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 319.561.150,00 | 63.0 | 1.509,50 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 319.133.660,50 | 63.0 | 2.499,50 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 315.564.131,50 | 62.0 | 1.244,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 312.238.218,02 | 61.0 | 100,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 302.168.576,00 | 59.0 | 1.783,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 279.962.611,00 | 55.0 | 6.527,00 |
| 6861 | KEYENCE CORP | IT | 277.006.000,00 | 54.0 | 64.420,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 276.744.232,50 | 54.0 | 2.167,50 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 274.085.955,00 | 54.0 | 6.435,00 |
| 8031 | MITSUI LTD | Industrie | 270.441.906,00 | 53.0 | 3.171,00 |
| 6920 | LASERTEC CORP | IT | 270.040.000,00 | 53.0 | 15.700,00 |
| 5803 | FUJIKURA LTD | Industrie | 266.745.864,00 | 52.0 | 6.248,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 261.828.000,00 | 51.0 | 62.340,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 250.451.250,00 | 49.0 | 2.467,50 |
| 6724 | SEIKO EPSON CORP | IT | 238.007.000,00 | 47.0 | 2.810,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 224.363.699,00 | 44.0 | 5.243,00 |
| 6645 | OMRON CORP | IT | 214.448.400,00 | 42.0 | 5.034,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 212.134.834,00 | 42.0 | 1.646,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 210.167.100,00 | 41.0 | 4.899,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 206.775.776,00 | 41.0 | 4.832,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 200.332.364,00 | 39.0 | 4.748,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 198.950.349,00 | 39.0 | 4.693,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 196.641.600,00 | 39.0 | 4.616,00 |
| 6594 | NIDEC CORP | Industrie | 193.170.000,00 | 38.0 | 2.820,00 |
| 3659 | NEXON LTD | Kommunikation | 188.658.000,00 | 37.0 | 2.230,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 186.149.550,00 | 37.0 | 4.350,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 177.346.722,00 | 35.0 | 4.154,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 176.678.400,00 | 35.0 | 1.376,00 |
| 6301 | KOMATSU LTD | Industrie | 176.488.689,00 | 35.0 | 4.173,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 174.503.521,00 | 34.0 | 4.097,00 |
| 6501 | HITACHI LTD | Industrie | 168.911.940,00 | 33.0 | 3.966,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 167.577.388,00 | 33.0 | 3.916,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 166.592.127,00 | 33.0 | 3.939,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 159.617.890,00 | 31.0 | 3.730,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 159.001.820,50 | 31.0 | 1.239,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 158.165.280,00 | 31.0 | 9.230,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 154.847.511,00 | 30.0 | 3.627,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 153.960.050,00 | 30.0 | 1.796,50 |
| 8253 | CREDIT SAISON LTD | Financials | 150.340.234,00 | 30.0 | 3.538,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 148.411.148,00 | 29.0 | 3.436,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 146.171.064,00 | 29.0 | 3.448,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 145.266.000,00 | 29.0 | 3.410,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 142.994.800,00 | 28.0 | 1.391,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 142.072.000,00 | 28.0 | 3.304,00 |
| 8591 | ORIX CORP | Financials | 140.717.500,00 | 28.0 | 3.311,00 |
| 8053 | SUMITOMO CORP | Industrie | 138.974.798,00 | 27.0 | 3.286,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 138.029.674,00 | 27.0 | 3.218,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 135.269.290,50 | 27.0 | 1.069,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 129.150.689,00 | 25.0 | 3.347,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 123.882.919,50 | 24.0 | 2.861,50 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrie | 123.481.470,00 | 24.0 | 1.169,00 |
| 6526 | SOCIONEXT INC | IT | 119.854.950,00 | 24.0 | 2.860,50 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 117.322.627,50 | 23.0 | 2.767,50 |
| 6702 | FUJITSU LTD | IT | 115.714.440,00 | 23.0 | 2.763,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 111.632.373,50 | 22.0 | 2.639,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 109.913.128,50 | 22.0 | 2.574,50 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 109.108.944,00 | 21.0 | 5.064,00 |
| 6361 | EBARA CORP | Industrie | 108.494.995,00 | 21.0 | 2.565,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 107.629.053,00 | 21.0 | 2.521,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 107.037.000,00 | 21.0 | 2.548,50 |
| 8252 | MARUI GROUP LTD | Financials | 106.936.342,50 | 21.0 | 2.522,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 103.058.659,00 | 20.0 | 4.111,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 100.980.126,00 | 20.0 | 2.382,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 98.329.248,00 | 19.0 | 2.336,00 |
| 3405 | KURARAY LTD | Materialien | 97.066.982,50 | 19.0 | 2.252,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 95.033.358,00 | 19.0 | 2.236,50 |
| 8002 | MARUBENI CORP | Industrie | 94.748.355,00 | 19.0 | 2.235,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 94.320.030,00 | 19.0 | 2.257,00 |
| 6976 | TAIYO YUDEN LTD | IT | 92.868.451,50 | 18.0 | 2.185,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 90.509.160,00 | 18.0 | 2.120,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 89.419.552,00 | 18.0 | 4.112,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 88.927.436,00 | 17.0 | 4.166,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 88.014.372,00 | 17.0 | 4.182,00 |
| 1802 | OBAYASHI CORP | Industrie | 87.887.757,00 | 17.0 | 2.049,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 86.907.028,50 | 17.0 | 2.074,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 85.095.490,00 | 17.0 | 197,30 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 85.012.000,00 | 17.0 | 2.005,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 83.984.550,00 | 16.0 | 1.014,00 |
| 5332 | TOTO LTD | Industrie | 83.592.000,00 | 16.0 | 3.888,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 81.521.739,00 | 16.0 | 1.923,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 79.476.400,00 | 16.0 | 1.844,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 78.219.742,50 | 15.0 | 2.092,50 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 77.238.000,00 | 15.0 | 1.839,00 |
| 6326 | KUBOTA CORP | Industrie | 76.931.176,00 | 15.0 | 1.832,00 |
| 7752 | RICOH LTD | IT | 75.951.412,50 | 15.0 | 1.762,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 75.749.812,50 | 15.0 | 1.812,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 74.481.392,00 | 15.0 | 8.744,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 74.273.098,50 | 15.0 | 1.764,50 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 73.253.000,00 | 14.0 | 8.618,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 72.507.270,00 | 14.0 | 3.495,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 70.235.857,00 | 14.0 | 1.649,00 |
| 6770 | ALPS ALPINE LTD | IT | 68.908.084,00 | 14.0 | 1.588,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 67.752.100,00 | 13.0 | 3.211,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 67.098.037,00 | 13.0 | 5.231,00 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 66.730.920,00 | 13.0 | 154,90 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 65.628.601,50 | 13.0 | 1.585,50 |
| 9101 | NIPPON YUSEN | Industrie | 65.525.810,00 | 13.0 | 5.030,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 65.007.600,00 | 13.0 | 1.491,00 |
| 6113 | AMADA LTD | Industrie | 60.827.013,50 | 12.0 | 1.469,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 60.575.737,50 | 12.0 | 2.882,50 |
| 6701 | NEC CORP | IT | 57.223.520,00 | 11.0 | 13.280,00 |
| 1812 | KAJIMA CORP | Industrie | 56.947.770,00 | 11.0 | 2.745,00 |
| 1801 | TAISEI CORP | Industrie | 56.792.620,00 | 11.0 | 6.590,00 |
| 6103 | OKUMA CORP | Industrie | 55.413.740,00 | 11.0 | 3.215,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 55.053.450,00 | 11.0 | 1.301,50 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 54.923.400,00 | 11.0 | 6.300,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 54.661.600,00 | 11.0 | 3.178,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 53.575.584,00 | 11.0 | 1.252,00 |
| 8331 | CHIBA BANK LTD | Financials | 53.436.539,00 | 10.0 | 1.223,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 53.373.103,00 | 10.0 | 1.271,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 52.582.177,00 | 10.0 | 1.289,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 51.020.400,00 | 10.0 | 2.501,00 |
| 1803 | SHIMIZU CORP | Industrie | 48.814.311,50 | 10.0 | 1.205,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 47.665.793,00 | 9.0 | 3.659,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 46.709.899,50 | 9.0 | 1.071,50 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 46.024.160,00 | 9.0 | 1.120,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 44.200.000,00 | 9.0 | 2.125,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 43.659.840,00 | 9.0 | 996,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 43.057.956,50 | 8.0 | 1.020,50 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 42.725.717,30 | 8.0 | 996,10 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 41.403.600,00 | 8.0 | 1.908,00 |
| 4042 | TOSOH CORP | Materialien | 41.342.332,00 | 8.0 | 2.042,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 41.046.039,00 | 8.0 | 3.357,00 |
| 5201 | AGC INC | Industrie | 40.218.898,00 | 8.0 | 4.561,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 39.999.000,00 | 8.0 | 995,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 39.089.240,00 | 8.0 | 913,30 |
| 4751 | CYBER AGENT INC | Kommunikation | 38.604.650,00 | 8.0 | 1.125,50 |
| 8604 | NOMURA HOLDINGS INC | Financials | 37.961.672,00 | 7.0 | 904,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 37.915.526,70 | 7.0 | 881,90 |
| 7762 | CITIZEN WATCH LTD | IT | 37.238.472,00 | 7.0 | 904,00 |
| 9531 | TOKYO GAS LTD | Versorger | 36.651.972,00 | 7.0 | 4.354,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 36.247.555,20 | 7.0 | 886,40 |
| 2432 | DENA LTD | Kommunikation | 36.240.750,00 | 7.0 | 2.684,50 |
| 7013 | IHI CORP | Industrie | 36.153.800,00 | 7.0 | 8.200,00 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 36.078.840,00 | 7.0 | 875,70 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 35.686.728,00 | 7.0 | 4.396,00 |
| 9005 | TOKYU CORP | Industrie | 35.451.987,00 | 7.0 | 1.684,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 35.071.492,50 | 7.0 | 2.777,50 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 34.575.416,00 | 7.0 | 4.012,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 34.237.077,00 | 7.0 | 789,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 32.031.385,00 | 6.0 | 7.265,00 |
| 1605 | INPEX CORP | Energie | 31.816.000,00 | 6.0 | 1.940,00 |
| 9008 | KEIO CORP | Industrie | 31.294.890,00 | 6.0 | 3.855,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 31.221.366,00 | 6.0 | 6.774,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 30.239.811,00 | 6.0 | 1.403,50 |
| 6471 | NSK LTD | Industrie | 29.825.859,70 | 6.0 | 662,90 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 29.634.528,00 | 6.0 | 3.696,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 29.610.844,00 | 6.0 | 6.716,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 28.695.276,00 | 6.0 | 6.364,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 28.458.638,00 | 6.0 | 3.341,00 |
| 4902 | KONICA MINOLTA INC | IT | 28.407.643,30 | 6.0 | 678,10 |
| 9532 | OSAKA GAS LTD | Versorger | 27.133.316,00 | 5.0 | 3.262,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 26.157.894,00 | 5.0 | 3.183,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 25.529.847,00 | 5.0 | 579,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 24.670.787,70 | 5.0 | 588,90 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 24.249.500,00 | 5.0 | 2.750,00 |
| 8795 | T&D HOLDINGS INC | Financials | 23.703.809,00 | 5.0 | 2.750,50 |
| 6674 | GS YUASA CORP | Industrie | 22.485.900,00 | 4.0 | 2.550,00 |
| 4043 | TOKUYAMA CORP | Materialien | 22.467.258,00 | 4.0 | 2.563,00 |
| 7205 | HINO MOTORS LTD | Industrie | 20.813.088,30 | 4.0 | 473,10 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 20.443.000,00 | 4.0 | 100,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 18.939.972,00 | 4.0 | 2.454,00 |
| 4061 | DENKA CO LTD | Materialien | 18.782.340,00 | 4.0 | 2.130,00 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materialien | 18.675.405,00 | 4.0 | 4.545,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 18.369.000,00 | 4.0 | 4.082,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 18.000.000,00 | 4.0 | 2.000,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 17.243.956,80 | 3.0 | 417,60 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 16.671.124,80 | 3.0 | 770,10 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 16.166.562,00 | 3.0 | 3.779,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 16.017.897,00 | 3.0 | 3.633,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 15.425.300,00 | 3.0 | 4.169,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 15.023.609,50 | 3.0 | 341,50 |
| 5401 | NIPPON STEEL CORP | Materialien | 14.085.900,00 | 3.0 | 2.997,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 13.444.453,00 | 3.0 | 2.917,00 |
| 2768 | SOJITZ CORP | Industrie | 13.404.472,00 | 3.0 | 3.032,00 |
| 6472 | NTN CORP | Industrie | 11.178.071,30 | 2.0 | 244,10 |
| 3401 | TEIJIN LTD | Materialien | 11.108.602,00 | 2.0 | 1.289,00 |
| 8304 | AOZORA BANK LTD | Financials | 11.047.773,00 | 2.0 | 2.397,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 10.854.245,00 | 2.0 | 2.305,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.575.997,92 | 2.0 | 19.531,25 |
| 4208 | UBE CORP | Materialien | 9.571.915,50 | 2.0 | 2.329,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 8.896.800,00 | 2.0 | 1.011,00 |
| 7004 | KANADEVIA CORP | Industrie | 8.877.414,00 | 2.0 | 923,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 8.252.244,00 | 2.0 | 1.716,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 7.673.985,00 | 2.0 | 1.665,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.636.692,00 | 1.0 | 1.588,00 |
| 4689 | LY CORP | Kommunikation | 7.402.200,00 | 1.0 | 438,00 |
| 5406 | KOBE STEEL LTD | Materialien | 7.143.769,50 | 1.0 | 1.485,50 |
| 3436 | SUMCO CORP | IT | 5.544.777,00 | 1.0 | 1.153,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.523.136,50 | 1.0 | 1.148,50 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.630.880,00 | 1.0 | 487,20 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 2.223.200,70 | 0.0 | 462,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.415.664,16 | 0.0 | 16.129,03 |
| NIH5 | NIKKEI 225 (SGX) MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 39.185,00 |
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