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 Jan. 26, 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 | 8.890.951.680,00 | 1161.0 | 23.530,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.859.429.500,00 | 896.0 | 60.500,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.910.847.880,00 | 772.0 | 41.720,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.845.707.336,00 | 633.0 | 4.274,00 |
| 6954 | FANUC CORP | Industrie | 1.552.548.710,00 | 203.0 | 6.574,00 |
| 9433 | KDDI CORP | Kommunikation | 1.511.372.200,00 | 197.0 | 2.666,50 |
| 6762 | TDK CORP | IT | 1.416.990.000,00 | 185.0 | 2.000,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.329.845.115,00 | 174.0 | 5.631,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.240.116.287,00 | 162.0 | 8.753,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.216.919.600,00 | 159.0 | 8.588,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.000.010.485,00 | 131.0 | 21.145,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 928.346.715,00 | 121.0 | 19.755,00 |
| 6971 | KYOCERA CORP | IT | 883.900.240,00 | 115.0 | 2.335,00 |
| 6988 | NITTO DENKO CORP | Materialien | 876.098.400,00 | 114.0 | 3.706,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 854.223.110,00 | 112.0 | 3.614,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 851.513.160,00 | 111.0 | 3.624,00 |
| 5803 | FUJIKURA LTD | Industrie | 841.409.665,00 | 110.0 | 17.905,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 817.515.082,00 | 107.0 | 5.758,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 817.154.800,00 | 107.0 | 2.159,50 |
| 4062 | IBIDEN LTD | IT | 779.524.400,00 | 102.0 | 8.284,00 |
| 6920 | LASERTEC CORP | IT | 689.661.000,00 | 90.0 | 36.490,00 |
| 6146 | DISCO CORP | IT | 645.525.000,00 | 84.0 | 67.950,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 602.928.000,00 | 79.0 | 25.440,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 578.676.300,00 | 76.0 | 4.107,00 |
| 8058 | MITSUBISHI CORP | Industrie | 572.317.349,00 | 75.0 | 4.031,00 |
| 9735 | SECOM LTD | Industrie | 552.492.810,00 | 72.0 | 5.835,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 534.284.400,00 | 70.0 | 2.262,00 |
| 7974 | NINTENDO LTD | Kommunikation | 487.760.000,00 | 64.0 | 10.400,00 |
| 8031 | MITSUI LTD | Industrie | 487.159.470,00 | 64.0 | 5.145,00 |
| 8001 | ITOCHU CORP | Industrie | 483.000.600,00 | 63.0 | 2.040,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 460.659.960,00 | 60.0 | 3.240,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 459.698.672,00 | 60.0 | 1.616,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 447.233.850,00 | 58.0 | 3.150,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 442.810.800,00 | 58.0 | 9.342,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 440.120.707,00 | 57.0 | 3.133,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 428.680.400,00 | 56.0 | 2.262,50 |
| 3659 | NEXON LTD | Kommunikation | 417.784.500,00 | 55.0 | 4.421,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 417.666.197,80 | 55.0 | 100,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 416.903.840,00 | 54.0 | 5.860,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 413.522.656,00 | 54.0 | 2.210,50 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 398.521.200,00 | 52.0 | 4.200,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 378.182.000,00 | 49.0 | 3.332,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 369.725.400,00 | 48.0 | 19.525,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 359.996.172,00 | 47.0 | 1.901,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 341.559.330,00 | 45.0 | 1.442,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 336.370.870,00 | 44.0 | 3.545,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 331.800.458,00 | 43.0 | 3.553,00 |
| 7751 | CANON INC | IT | 330.293.734,00 | 43.0 | 4.643,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 318.928.960,00 | 42.0 | 2.240,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 315.566.290,50 | 41.0 | 2.219,50 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 314.682.925,00 | 41.0 | 6.725,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 312.280.000,00 | 41.0 | 2.637,50 |
| 6273 | SMC (JAPAN) CORP | Industrie | 302.784.000,00 | 40.0 | 63.080,00 |
| 8053 | SUMITOMO CORP | Industrie | 293.512.198,00 | 38.0 | 6.286,00 |
| 4704 | TREND MICRO INC | IT | 292.464.261,00 | 38.0 | 6.277,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 291.182.592,00 | 38.0 | 6.144,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 287.926.600,00 | 38.0 | 3.034,00 |
| 6532 | BAYCURRENT INC | Industrie | 286.268.000,00 | 37.0 | 6.065,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 281.082.000,00 | 37.0 | 5.930,00 |
| 6861 | KEYENCE CORP | IT | 279.603.000,00 | 37.0 | 59.490,00 |
| 6301 | KOMATSU LTD | Industrie | 268.387.775,00 | 35.0 | 5.675,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 267.675.664,00 | 35.0 | 5.648,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 259.780.449,00 | 34.0 | 5.493,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 257.589.227,00 | 34.0 | 1.813,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 253.031.227,00 | 33.0 | 5.339,00 |
| 6501 | HITACHI LTD | Industrie | 251.119.610,00 | 33.0 | 5.299,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 249.367.812,00 | 33.0 | 5.284,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 248.385.144,00 | 32.0 | 5.208,00 |
| 8002 | MARUBENI CORP | Industrie | 242.423.918,00 | 32.0 | 5.126,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 238.974.020,00 | 31.0 | 5.140,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 237.346.588,00 | 31.0 | 5.116,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 236.301.498,00 | 31.0 | 4.986,00 |
| 6361 | EBARA CORP | Industrie | 234.889.430,00 | 31.0 | 4.967,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 234.004.113,00 | 31.0 | 1.647,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 233.863.838,00 | 31.0 | 4.966,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 228.282.800,00 | 30.0 | 2.006,00 |
| 8591 | ORIX CORP | Financials | 225.420.600,00 | 29.0 | 4.786,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 216.554.647,00 | 28.0 | 4.579,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 215.280.790,00 | 28.0 | 4.601,00 |
| 6702 | FUJITSU LTD | IT | 209.276.400,00 | 27.0 | 4.380,00 |
| 8253 | CREDIT SAISON LTD | Financials | 199.705.961,00 | 26.0 | 4.277,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 199.009.648,00 | 26.0 | 8.488,00 |
| 6724 | SEIKO EPSON CORP | IT | 196.190.100,00 | 26.0 | 2.056,50 |
| 6645 | OMRON CORP | IT | 190.332.500,00 | 25.0 | 4.007,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 186.647.490,00 | 24.0 | 3.930,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 176.259.632,00 | 23.0 | 3.824,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 174.763.800,00 | 23.0 | 1.229,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 171.884.260,00 | 22.0 | 3.980,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 171.837.250,00 | 22.0 | 1.202,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 169.429.975,00 | 22.0 | 3.575,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 168.542.800,00 | 22.0 | 1.763,00 |
| 1802 | OBAYASHI CORP | Industrie | 167.858.418,00 | 22.0 | 3.626,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 166.903.620,00 | 22.0 | 6.970,00 |
| 6976 | TAIYO YUDEN LTD | IT | 165.775.233,00 | 22.0 | 3.581,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 163.021.923,00 | 21.0 | 3.411,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 162.793.779,50 | 21.0 | 1.160,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 155.602.122,00 | 20.0 | 3.354,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 154.668.570,00 | 20.0 | 5.530,00 |
| 1812 | KAJIMA CORP | Industrie | 153.793.584,00 | 20.0 | 6.504,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 152.840.500,00 | 20.0 | 6.395,00 |
| 1801 | TAISEI CORP | Industrie | 149.039.850,00 | 19.0 | 15.825,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 148.558.104,00 | 19.0 | 3.128,00 |
| 8252 | MARUI GROUP LTD | Financials | 146.017.833,00 | 19.0 | 3.081,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 143.184.000,00 | 19.0 | 3.040,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 139.120.000,00 | 18.0 | 2.960,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 137.254.568,00 | 18.0 | 2.854,00 |
| 6701 | NEC CORP | IT | 135.634.575,00 | 18.0 | 5.835,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 133.815.751,50 | 17.0 | 2.835,50 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 133.042.000,00 | 17.0 | 2.795,00 |
| 1803 | SHIMIZU CORP | Industrie | 131.534.865,00 | 17.0 | 2.805,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 130.558.257,00 | 17.0 | 2.749,00 |
| 6963 | ROHM LTD | IT | 129.449.400,00 | 17.0 | 2.731,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 126.555.864,00 | 17.0 | 2.648,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 126.326.041,50 | 17.0 | 2.665,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 121.653.400,00 | 16.0 | 2.513,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 120.482.575,00 | 16.0 | 1.291,00 |
| 5332 | TOTO LTD | Industrie | 118.734.000,00 | 16.0 | 5.140,00 |
| 7013 | IHI CORP | Industrie | 117.685.848,00 | 15.0 | 3.496,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 116.790.000,00 | 15.0 | 2.550,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 116.619.061,50 | 15.0 | 2.455,50 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 116.344.634,00 | 15.0 | 4.879,00 |
| 6326 | KUBOTA CORP | Industrie | 113.911.385,50 | 15.0 | 2.373,50 |
| 6526 | SOCIONEXT INC | IT | 112.527.600,00 | 15.0 | 2.374,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 108.155.559,00 | 14.0 | 2.263,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 108.078.435,00 | 14.0 | 2.295,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 107.203.590,00 | 14.0 | 11.505,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 107.089.835,00 | 14.0 | 21.815,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 102.754.015,00 | 13.0 | 4.261,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 100.239.660,00 | 13.0 | 214,60 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 99.633.468,00 | 13.0 | 2.076,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 99.275.499,00 | 13.0 | 2.043,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 97.359.954,00 | 13.0 | 6.702,00 |
| 8331 | CHIBA BANK LTD | Financials | 96.950.650,00 | 13.0 | 2.050,00 |
| 6113 | AMADA LTD | Industrie | 96.458.283,00 | 13.0 | 2.031,00 |
| 6770 | ALPS ALPINE LTD | IT | 93.903.232,50 | 12.0 | 2.002,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 93.767.962,50 | 12.0 | 2.212,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 93.502.900,00 | 12.0 | 2.006,50 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 91.258.689,50 | 12.0 | 1.901,50 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 91.213.452,00 | 12.0 | 1.881,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 89.881.350,00 | 12.0 | 1.950,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 89.371.646,00 | 12.0 | 1.267,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 88.926.932,00 | 12.0 | 1.921,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 88.686.468,00 | 12.0 | 9.126,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 86.216.550,00 | 11.0 | 1.830,50 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 86.140.000,00 | 11.0 | 3.650,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 85.709.590,00 | 11.0 | 9.005,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 78.831.807,00 | 10.0 | 5.541,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 78.601.600,00 | 10.0 | 1.694,00 |
| 3405 | KURARAY LTD | Materialien | 78.159.757,50 | 10.0 | 1.677,50 |
| 9432 | NTT INC | Kommunikation | 73.678.500,00 | 10.0 | 157,50 |
| 6103 | OKUMA CORP | Industrie | 73.190.920,00 | 10.0 | 3.970,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 72.016.518,00 | 9.0 | 1.526,00 |
| 9101 | NIPPON YUSEN | Industrie | 71.433.767,00 | 9.0 | 5.021,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 69.422.188,00 | 9.0 | 1.516,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 69.156.456,00 | 9.0 | 4.728,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 67.730.400,00 | 9.0 | 3.681,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 67.372.800,00 | 9.0 | 1.452,00 |
| 7752 | RICOH LTD | IT | 65.323.386,00 | 9.0 | 1.402,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 65.117.885,00 | 9.0 | 13.265,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 64.970.025,00 | 8.0 | 1.425,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 63.071.700,00 | 8.0 | 1.411,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 62.714.506,50 | 8.0 | 1.320,50 |
| 9531 | TOKYO GAS LTD | Versorger | 62.239.936,00 | 8.0 | 6.752,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 61.134.845,00 | 8.0 | 12.205,00 |
| 4042 | TOSOH CORP | Materialien | 60.955.982,00 | 8.0 | 2.567,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 59.070.201,00 | 8.0 | 1.257,00 |
| 1605 | INPEX CORP | Energie | 57.494.000,00 | 8.0 | 3.230,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 57.478.400,00 | 8.0 | 2.566,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 57.309.390,00 | 7.0 | 1.230,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 54.886.950,00 | 7.0 | 1.471,50 |
| 6471 | NSK LTD | Industrie | 54.431.223,00 | 7.0 | 1.111,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 53.862.140,50 | 7.0 | 1.158,50 |
| 5201 | AGC INC | Industrie | 53.783.856,00 | 7.0 | 5.592,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 53.776.400,00 | 7.0 | 2.308,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 52.966.832,00 | 7.0 | 5.624,00 |
| 9532 | OSAKA GAS LTD | Versorger | 52.674.686,00 | 7.0 | 5.777,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 52.392.147,00 | 7.0 | 3.961,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 51.508.775,50 | 7.0 | 1.053,50 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 50.550.828,00 | 7.0 | 5.046,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 49.874.139,00 | 7.0 | 3.457,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 44.650.800,00 | 6.0 | 942,00 |
| 4043 | TOKUYAMA CORP | Materialien | 43.353.112,00 | 6.0 | 4.532,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 43.295.418,00 | 6.0 | 4.801,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 41.889.954,40 | 5.0 | 920,80 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 41.604.052,00 | 5.0 | 2.244,50 |
| 4004 | RESONAC HOLDINGS | Materialien | 40.420.100,00 | 5.0 | 8.249,00 |
| 9005 | TOKYU CORP | Industrie | 40.219.296,00 | 5.0 | 1.776,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 39.278.762,00 | 5.0 | 1.697,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 39.029.844,00 | 5.0 | 8.116,00 |
| 3697 | SHIFT INC | IT | 39.024.960,00 | 5.0 | 826,80 |
| 2432 | DENA LTD | Kommunikation | 37.668.750,00 | 5.0 | 2.562,50 |
| 6674 | GS YUASA CORP | Zyklische Konsumgüter | 36.384.894,00 | 5.0 | 3.783,00 |
| 8795 | T&D HOLDINGS INC | Financials | 35.713.056,00 | 5.0 | 3.792,00 |
| 9008 | KEIO CORP | Industrie | 35.181.510,00 | 5.0 | 3.945,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 35.113.000,00 | 5.0 | 730,00 |
| 4902 | KONICA MINOLTA INC | IT | 32.245.438,40 | 4.0 | 708,80 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 31.948.000,00 | 4.0 | 3.260,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 31.487.618,00 | 4.0 | 6.731,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 30.421.734,00 | 4.0 | 3.163,00 |
| 4061 | DENKA CO LTD | Materialien | 29.777.328,00 | 4.0 | 3.096,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 28.442.000,00 | 4.0 | 100,00 |
| 2768 | SOJITZ CORP | Industrie | 27.455.595,00 | 4.0 | 5.695,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 27.413.352,00 | 4.0 | 2.764,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 27.060.000,00 | 4.0 | 1.353,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 23.794.328,00 | 3.0 | 1.023,50 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 22.811.685,00 | 3.0 | 4.465,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 22.758.645,60 | 3.0 | 479,20 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 20.688.318,00 | 3.0 | 4.302,00 |
| 7205 | HINO MOTORS LTD | Industrie | 19.139.679,00 | 3.0 | 403,00 |
| 6472 | NTN CORP | Industrie | 19.050.801,80 | 2.0 | 382,60 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 17.970.667,90 | 2.0 | 400,30 |
| 5401 | NIPPON STEEL CORP | Materialien | 17.133.450,00 | 2.0 | 671,90 |
| 9202 | ANA HOLDINGS INC | Industrie | 15.262.423,00 | 2.0 | 3.047,00 |
| 3401 | TEIJIN LTD | Materialien | 13.915.095,00 | 2.0 | 1.477,50 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 13.163.143,00 | 2.0 | 2.527,00 |
| 8304 | AOZORA BANK LTD | Financials | 12.655.238,50 | 2.0 | 2.526,50 |
| 4208 | UBE CORP | Materialien | 12.282.516,00 | 2.0 | 2.724,00 |
| 5406 | KOBE STEEL LTD | Materialien | 12.074.462,00 | 2.0 | 2.318,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.879.124,50 | 2.0 | 2.280,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 11.683.200,00 | 2.0 | 1.217,00 |
| 7004 | KANADEVIA CORP | Industrie | 10.813.884,00 | 1.0 | 1.038,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 10.714.251,00 | 1.0 | 2.139,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 9.464.753,00 | 1.0 | 1.817,00 |
| 3436 | SUMCO CORP | IT | 8.678.194,00 | 1.0 | 1.666,00 |
| 4689 | LY CORP | Kommunikation | 7.348.600,00 | 1.0 | 406,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.844.402,39 | 1.0 | 21.459,23 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.583.792,00 | 0.0 | 688,00 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.272.440,00 | 0.0 | 391,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.667.043,20 | 0.0 | 18.587,36 |
| NIH6 | NIKKEI 225 (SGX) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 53.790,00 |
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