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 Sept. 17, 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 | 5.483.293.440,00 | 848.0 | 47.360,00 |
| 6857 | ADVANTEST CORP | IT | 5.454.971.280,00 | 844.0 | 14.130,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.299.057.800,00 | 820.0 | 18.300,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.329.787.185,00 | 515.0 | 23.015,00 |
| 6762 | TDK CORP | IT | 1.463.353.742,50 | 226.0 | 2.021,50 |
| 9433 | KDDI CORP | Kommunikation | 1.443.117.200,00 | 223.0 | 2.492,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.225.609.000,00 | 190.0 | 8.470,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.094.619.305,00 | 169.0 | 4.537,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.070.125.565,00 | 166.0 | 22.205,00 |
| 6954 | FANUC CORP | Industrie | 1.030.684.080,00 | 159.0 | 4.272,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.018.379.565,00 | 158.0 | 4.221,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 975.136.460,00 | 151.0 | 6.740,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 973.165.050,00 | 151.0 | 2.520,50 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 850.365.485,00 | 132.0 | 17.645,00 |
| 6988 | NITTO DENKO CORP | Materialien | 814.918.000,00 | 126.0 | 3.380,00 |
| 6971 | KYOCERA CORP | IT | 803.728.380,00 | 124.0 | 2.082,50 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 709.898.200,00 | 110.0 | 4.906,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 708.285.592,50 | 110.0 | 2.934,50 |
| 5803 | FUJIKURA LTD | Industrie | 673.256.210,00 | 104.0 | 13.970,00 |
| 7974 | NINTENDO LTD | Kommunikation | 663.955.000,00 | 103.0 | 13.775,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 599.839.134,00 | 93.0 | 4.146,00 |
| 9735 | SECOM LTD | Industrie | 549.294.798,00 | 85.0 | 5.693,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 533.062.773,00 | 82.0 | 3.687,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 522.126.500,00 | 81.0 | 21.665,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 517.661.462,00 | 80.0 | 3.578,00 |
| 8058 | MITSUBISHI CORP | Industrie | 501.978.288,00 | 78.0 | 3.472,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 481.136.887,00 | 74.0 | 1.661,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 473.131.764,00 | 73.0 | 6.531,00 |
| 6146 | DISCO CORP | IT | 431.262.000,00 | 67.0 | 44.460,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 428.396.704,85 | 66.0 | 100,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 419.738.528,00 | 65.0 | 2.174,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 413.635.482,00 | 64.0 | 4.287,00 |
| 8001 | ITOCHU CORP | Industrie | 413.495.940,00 | 64.0 | 8.580,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 408.495.000,00 | 63.0 | 8.475,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 405.987.250,00 | 63.0 | 1.682,50 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 401.188.788,00 | 62.0 | 2.079,00 |
| 4704 | TREND MICRO INC | IT | 400.001.900,00 | 62.0 | 8.300,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 378.814.253,50 | 59.0 | 2.616,50 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 361.328.226,00 | 56.0 | 1.870,50 |
| 8031 | MITSUI LTD | Industrie | 357.834.886,00 | 55.0 | 3.701,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 342.702.000,00 | 53.0 | 14.220,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 337.881.123,00 | 52.0 | 7.011,00 |
| 6920 | LASERTEC CORP | IT | 326.459.500,00 | 51.0 | 16.915,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 325.929.259,00 | 50.0 | 6.763,00 |
| 3659 | NEXON LTD | Kommunikation | 323.899.800,00 | 50.0 | 3.353,00 |
| 7751 | CANON INC | IT | 318.509.886,00 | 49.0 | 4.397,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 314.739.960,00 | 49.0 | 1.304,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 308.772.551,00 | 48.0 | 6.407,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 305.338.550,00 | 47.0 | 2.634,50 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 303.807.000,00 | 47.0 | 3.145,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 286.228.083,00 | 44.0 | 1.977,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 281.106.000,00 | 43.0 | 5.820,00 |
| 6861 | KEYENCE CORP | IT | 277.683.000,00 | 43.0 | 56.670,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 268.656.200,00 | 42.0 | 2.318,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 266.362.711,00 | 41.0 | 5.527,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 263.789.290,50 | 41.0 | 1.819,50 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 262.773.885,00 | 41.0 | 1.815,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 262.748.236,00 | 41.0 | 5.452,00 |
| 6301 | KOMATSU LTD | Industrie | 252.193.969,00 | 39.0 | 5.233,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 249.784.319,00 | 39.0 | 5.183,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 248.144.400,00 | 38.0 | 12.900,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 235.186.910,00 | 36.0 | 4.870,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 232.732.242,50 | 36.0 | 1.607,50 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 229.061.329,00 | 35.0 | 4.753,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 217.365.552,00 | 34.0 | 4.464,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 216.864.000,00 | 34.0 | 45.180,00 |
| 8053 | SUMITOMO CORP | Industrie | 213.369.052,00 | 33.0 | 4.364,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 212.426.781,00 | 33.0 | 4.417,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 208.801.600,00 | 32.0 | 1.442,00 |
| 6594 | NIDEC CORP | Industrie | 206.468.300,00 | 32.0 | 2.671,00 |
| 6532 | BAYCURRENT INC | Industrie | 203.570.400,00 | 31.0 | 8.412,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 203.269.703,00 | 31.0 | 4.271,00 |
| 6501 | HITACHI LTD | Industrie | 196.076.280,00 | 30.0 | 4.052,00 |
| 6724 | SEIKO EPSON CORP | IT | 192.650.400,00 | 30.0 | 1.982,00 |
| 8591 | ORIX CORP | Financials | 191.328.000,00 | 30.0 | 3.986,00 |
| 6645 | OMRON CORP | IT | 190.986.400,00 | 30.0 | 3.946,00 |
| 8253 | CREDIT SAISON LTD | Financials | 187.801.978,00 | 29.0 | 3.946,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 183.282.423,00 | 28.0 | 3.811,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 181.570.536,00 | 28.0 | 3.752,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 180.746.820,00 | 28.0 | 3.798,00 |
| 6702 | FUJITSU LTD | IT | 180.505.440,00 | 28.0 | 3.708,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 180.177.500,00 | 28.0 | 3.715,00 |
| 8002 | MARUBENI CORP | Industrie | 173.758.214,00 | 27.0 | 3.598,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 166.948.901,00 | 26.0 | 3.457,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 163.766.800,00 | 25.0 | 1.124,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 163.462.401,00 | 25.0 | 3.357,00 |
| 8252 | MARUI GROUP LTD | Financials | 159.801.537,00 | 25.0 | 3.309,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 157.649.408,00 | 24.0 | 3.584,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 155.873.853,00 | 24.0 | 3.221,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 154.050.000,00 | 24.0 | 1.580,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 151.776.081,00 | 23.0 | 3.117,00 |
| 6976 | TAIYO YUDEN LTD | IT | 151.415.788,00 | 23.0 | 3.116,00 |
| 6361 | EBARA CORP | Industrie | 150.761.380,00 | 23.0 | 3.122,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 150.118.600,00 | 23.0 | 3.134,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 148.184.341,00 | 23.0 | 3.037,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 145.695.601,00 | 23.0 | 1.019,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 144.828.000,00 | 22.0 | 5.960,00 |
| 6526 | SOCIONEXT INC | IT | 144.296.250,00 | 22.0 | 2.987,50 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 142.563.168,00 | 22.0 | 5.808,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 141.860.687,50 | 22.0 | 2.937,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 136.451.917,00 | 21.0 | 4.793,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 136.147.266,00 | 21.0 | 2.762,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 129.020.432,00 | 20.0 | 2.633,50 |
| 5333 | NGK INSULATORS LTD | Industrie | 121.926.620,50 | 19.0 | 2.468,50 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 120.667.924,00 | 19.0 | 2.468,00 |
| 1802 | OBAYASHI CORP | Industrie | 119.651.290,00 | 19.0 | 2.530,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 116.863.200,00 | 18.0 | 2.400,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 115.949.628,00 | 18.0 | 2.396,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 110.157.016,50 | 17.0 | 2.290,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 109.545.660,00 | 17.0 | 229,80 |
| 6701 | NEC CORP | IT | 109.405.415,00 | 17.0 | 4.627,00 |
| 1812 | KAJIMA CORP | Industrie | 108.856.242,00 | 17.0 | 4.527,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 108.768.000,00 | 17.0 | 2.266,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 105.280.090,00 | 16.0 | 4.415,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 104.066.175,00 | 16.0 | 4.245,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 104.020.753,50 | 16.0 | 2.149,50 |
| 6963 | ROHM LTD | IT | 103.989.900,00 | 16.0 | 2.153,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 101.288.704,00 | 16.0 | 1.408,00 |
| 1803 | SHIMIZU CORP | Industrie | 101.082.195,00 | 16.0 | 2.115,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 100.028.786,50 | 15.0 | 2.316,50 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 98.899.434,00 | 15.0 | 4.079,00 |
| 1801 | TAISEI CORP | Industrie | 98.103.600,00 | 15.0 | 10.200,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 97.796.075,00 | 15.0 | 1.027,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 97.440.750,00 | 15.0 | 1.968,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 95.465.540,00 | 15.0 | 10.030,00 |
| 5332 | TOTO LTD | Industrie | 94.752.000,00 | 15.0 | 4.032,00 |
| 6326 | KUBOTA CORP | Industrie | 91.537.101,00 | 14.0 | 1.857,00 |
| 6113 | AMADA LTD | Industrie | 91.027.233,00 | 14.0 | 1.881,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 88.017.500,00 | 14.0 | 1.853,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 87.808.500,00 | 14.0 | 1.777,50 |
| 6770 | ALPS ALPINE LTD | IT | 86.720.398,50 | 13.0 | 1.814,50 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 85.893.344,00 | 13.0 | 1.732,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 84.478.574,00 | 13.0 | 8.693,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 82.707.680,00 | 13.0 | 1.760,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 82.485.942,00 | 13.0 | 1.694,00 |
| 3405 | KURARAY LTD | Materialien | 82.186.636,50 | 13.0 | 1.730,50 |
| 9101 | NIPPON YUSEN | Industrie | 80.697.485,00 | 12.0 | 5.555,00 |
| 7013 | IHI CORP | Industrie | 80.507.600,00 | 12.0 | 16.400,00 |
| 9432 | NTT INC | Kommunikation | 76.877.500,00 | 12.0 | 161,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 74.983.786,50 | 12.0 | 1.530,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 74.413.146,50 | 12.0 | 1.550,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 73.704.000,00 | 11.0 | 1.535,50 |
| 8331 | CHIBA BANK LTD | Financials | 73.156.974,00 | 11.0 | 1.518,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 72.444.722,00 | 11.0 | 4.886,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 72.291.461,00 | 11.0 | 4.843,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 71.383.000,00 | 11.0 | 7.514,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 69.427.124,50 | 11.0 | 1.496,50 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 69.396.000,00 | 11.0 | 2.891,50 |
| 4751 | CYBER AGENT INC | Kommunikation | 68.780.000,00 | 11.0 | 1.810,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 68.593.572,00 | 11.0 | 1.453,50 |
| 6103 | OKUMA CORP | Industrie | 67.355.920,00 | 10.0 | 3.595,00 |
| 7752 | RICOH LTD | IT | 65.754.058,50 | 10.0 | 1.384,50 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 60.491.250,00 | 9.0 | 1.250,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 59.125.000,00 | 9.0 | 1.250,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 59.095.836,00 | 9.0 | 4.068,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 58.961.100,00 | 9.0 | 3.153,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 58.941.900,00 | 9.0 | 2.487,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 57.855.879,00 | 9.0 | 1.203,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 56.965.460,00 | 9.0 | 1.220,00 |
| 4042 | TOSOH CORP | Materialien | 56.924.195,00 | 9.0 | 2.357,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 56.248.538,00 | 9.0 | 3.694,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 55.669.236,00 | 9.0 | 5.502,00 |
| 9531 | TOKYO GAS LTD | Versorger | 55.085.882,00 | 9.0 | 5.849,00 |
| 1605 | INPEX CORP | Energie | 53.886.350,00 | 8.0 | 2.654,50 |
| 7762 | CITIZEN WATCH LTD | IT | 53.392.185,00 | 8.0 | 1.045,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 51.624.891,00 | 8.0 | 1.087,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 51.490.997,50 | 8.0 | 1.107,50 |
| 5301 | TOKAI CARBON LTD | Materialien | 51.215.164,50 | 8.0 | 1.026,50 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 51.176.325,00 | 8.0 | 3.475,00 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 50.912.400,00 | 8.0 | 1.116,50 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materialien | 49.339.345,00 | 8.0 | 10.705,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 47.058.690,00 | 7.0 | 974,30 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 46.974.402,00 | 7.0 | 9.378,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 46.748.407,00 | 7.0 | 9.523,00 |
| 5201 | AGC INC | Industrie | 46.655.136,00 | 7.0 | 4.752,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 46.568.361,80 | 7.0 | 982,60 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 46.333.521,00 | 7.0 | 9.069,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 45.679.800,00 | 7.0 | 2.003,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 44.530.911,40 | 7.0 | 929,80 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 43.457.154,00 | 7.0 | 4.253,00 |
| 9005 | TOKYU CORP | Industrie | 43.234.296,00 | 7.0 | 1.876,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 42.501.942,00 | 7.0 | 4.419,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 42.127.800,00 | 7.0 | 858,00 |
| 9532 | OSAKA GAS LTD | Versorger | 40.971.246,00 | 6.0 | 4.397,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 40.852.310,00 | 6.0 | 1.735,00 |
| 6471 | NSK LTD | Industrie | 40.144.379,00 | 6.0 | 803,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 38.803.105,20 | 6.0 | 836,40 |
| 8795 | T&D HOLDINGS INC | Financials | 37.606.380,00 | 6.0 | 3.910,00 |
| 4043 | TOKUYAMA CORP | Materialien | 36.300.222,00 | 6.0 | 3.717,00 |
| 2432 | DENA LTD | Kommunikation | 36.187.500,00 | 6.0 | 2.412,50 |
| 9008 | KEIO CORP | Industrie | 35.833.740,00 | 6.0 | 3.930,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 35.702.018,00 | 6.0 | 3.751,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 33.243.748,00 | 5.0 | 3.386,00 |
| 6674 | GS YUASA CORP | Zyklische Konsumgüter | 32.949.208,00 | 5.0 | 3.356,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 31.995.678,00 | 5.0 | 3.471,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 27.703.084,00 | 4.0 | 2.738,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 25.331.000,00 | 4.0 | 100,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 25.335.000,00 | 4.0 | 2.533,50 |
| 4902 | KONICA MINOLTA INC | IT | 25.196.038,30 | 4.0 | 543,10 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 24.990.000,00 | 4.0 | 1.225,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 23.751.284,40 | 4.0 | 490,80 |
| 4004 | RESONAC HOLDINGS | Materialien | 23.510.000,00 | 4.0 | 4.702,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.058.628,00 | 4.0 | 4.826,00 |
| 4061 | DENKA CO LTD | Materialien | 22.934.848,00 | 4.0 | 2.336,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 20.947.398,40 | 3.0 | 885,80 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 20.058.174,00 | 3.0 | 4.086,00 |
| 2768 | SOJITZ CORP | Industrie | 19.757.815,00 | 3.0 | 4.015,00 |
| 7205 | HINO MOTORS LTD | Industrie | 18.800.680,50 | 3.0 | 388,50 |
| 6472 | NTN CORP | Industrie | 17.421.999,00 | 3.0 | 343,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 17.212.000,00 | 3.0 | 3.310,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 16.622.859,00 | 3.0 | 363,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 15.076.659,00 | 2.0 | 2.951,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 13.741.342,00 | 2.0 | 2.638,00 |
| 3401 | TEIJIN LTD | Materialien | 12.517.827,00 | 2.0 | 1.301,50 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 12.133.719,50 | 2.0 | 2.285,50 |
| 8304 | AOZORA BANK LTD | Financials | 11.812.008,00 | 2.0 | 2.312,00 |
| 7004 | KANADEVIA CORP | Industrie | 11.340.024,00 | 2.0 | 1.068,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.297.552,00 | 2.0 | 2.128,00 |
| 4208 | UBE CORP | Materialien | 11.084.645,00 | 2.0 | 2.405,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 11.049.500,00 | 2.0 | 1.127,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 9.942.114,00 | 2.0 | 1.946,00 |
| 5406 | KOBE STEEL LTD | Materialien | 9.903.939,50 | 2.0 | 1.865,50 |
| 4689 | LY CORP | Kommunikation | 9.098.800,00 | 1.0 | 494,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.926.337,00 | 1.0 | 1.493,00 |
| 3436 | SUMCO CORP | IT | 7.668.850,50 | 1.0 | 1.444,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.839.542,33 | 1.0 | 20.000,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.923.351,00 | 1.0 | 739,00 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.478.590,00 | 0.0 | 420,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.548.571,71 | 0.0 | 17.361,11 |
| NIZ5 | NIKKEI 225 (SGX) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 44.600,00 |
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