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 25, 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 | 11.081.336.800,00 | 1164.0 | 23.425,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.840.769.600,00 | 929.0 | 62.400,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.146.908.440,00 | 751.0 | 40.360,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.401.024.876,00 | 568.0 | 3.809,00 |
| 9433 | KDDI CORP | Kommunikation | 1.919.822.800,00 | 202.0 | 2.705,50 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.856.509.710,00 | 195.0 | 6.294,00 |
| 6762 | TDK CORP | IT | 1.851.913.402,50 | 195.0 | 2.089,50 |
| 6954 | FANUC CORP | Industrie | 1.744.423.010,00 | 183.0 | 5.914,00 |
| 5803 | FUJIKURA LTD | Industrie | 1.615.337.675,00 | 170.0 | 27.475,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.495.057.698,00 | 157.0 | 8.462,00 |
| 6971 | KYOCERA CORP | IT | 1.162.804.648,00 | 122.0 | 2.454,50 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.162.043.645,00 | 122.0 | 19.765,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.140.905.965,00 | 120.0 | 19.505,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.133.707.200,00 | 119.0 | 6.416,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.102.402.191,00 | 116.0 | 6.229,00 |
| 4062 | IBIDEN LTD | IT | 999.556.200,00 | 105.0 | 8.478,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 991.955.200,00 | 104.0 | 2.094,50 |
| 8058 | MITSUBISHI CORP | Industrie | 983.295.324,00 | 103.0 | 5.556,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 980.587.570,00 | 103.0 | 3.338,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 964.008.890,00 | 101.0 | 3.266,00 |
| 6988 | NITTO DENKO CORP | Materialien | 947.592.000,00 | 100.0 | 3.210,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 832.706.000,00 | 87.0 | 28.420,00 |
| 6146 | DISCO CORP | IT | 815.760.000,00 | 86.0 | 67.980,00 |
| 6920 | LASERTEC CORP | IT | 781.794.000,00 | 82.0 | 33.410,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 752.411.400,00 | 79.0 | 2.538,50 |
| 8031 | MITSUI LTD | Industrie | 740.892.958,00 | 78.0 | 6.253,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 717.672.000,00 | 75.0 | 4.080,00 |
| 9735 | SECOM LTD | Industrie | 699.896.802,00 | 74.0 | 5.907,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 653.262.408,00 | 69.0 | 7.857,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 642.842.000,00 | 68.0 | 10.970,00 |
| 8001 | ITOCHU CORP | Industrie | 617.241.752,50 | 65.0 | 2.078,50 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 613.802.139,00 | 64.0 | 3.441,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 592.108.530,00 | 62.0 | 10.210,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 549.160.122,00 | 58.0 | 4.627,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 531.361.814,50 | 56.0 | 2.975,50 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 525.110.466,00 | 55.0 | 4.481,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 521.874.546,00 | 55.0 | 2.974,00 |
| 7974 | NINTENDO LTD | Kommunikation | 521.738.000,00 | 55.0 | 8.980,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 517.890.000,00 | 54.0 | 3.660,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 469.448.838,00 | 49.0 | 1.314,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 461.796.696,00 | 49.0 | 1.943,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 456.820.320,00 | 48.0 | 19.745,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 450.922.248,00 | 47.0 | 1.921,50 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 413.669.500,00 | 43.0 | 3.485,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 397.382.775,00 | 42.0 | 1.335,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 396.648.612,00 | 42.0 | 3.342,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 396.030.100,00 | 42.0 | 2.679,50 |
| 7751 | CANON INC | IT | 393.087.200,00 | 41.0 | 4.400,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 391.380.000,00 | 41.0 | 65.230,00 |
| 6301 | KOMATSU LTD | Industrie | 375.993.004,00 | 40.0 | 6.428,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 371.444.320,00 | 39.0 | 2.080,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 357.099.765,00 | 38.0 | 6.105,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 355.014.987,00 | 37.0 | 6.059,00 |
| 6861 | KEYENCE CORP | IT | 353.861.000,00 | 37.0 | 58.010,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 348.628.350,00 | 37.0 | 5.950,00 |
| 3659 | NEXON LTD | Kommunikation | 348.275.200,00 | 37.0 | 2.944,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 346.205.533,50 | 36.0 | 1.936,50 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 342.183.006,00 | 36.0 | 1.435,50 |
| 8053 | SUMITOMO CORP | Industrie | 337.631.976,00 | 35.0 | 5.832,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 335.191.260,00 | 35.0 | 5.820,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 333.480.583,00 | 35.0 | 5.531,00 |
| 8002 | MARUBENI CORP | Industrie | 328.145.730,00 | 34.0 | 5.610,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 322.884.927,00 | 34.0 | 5.539,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 312.873.687,00 | 33.0 | 1.753,00 |
| 4704 | TREND MICRO INC | IT | 307.632.139,00 | 32.0 | 5.323,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 304.742.193,00 | 32.0 | 5.201,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 301.191.094,00 | 32.0 | 5.158,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 297.769.626,00 | 31.0 | 5.082,00 |
| 6501 | HITACHI LTD | Industrie | 285.977.790,00 | 30.0 | 4.881,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 284.977.896,00 | 30.0 | 4.872,00 |
| 6361 | EBARA CORP | Industrie | 283.559.520,00 | 30.0 | 4.848,00 |
| 8591 | ORIX CORP | Financials | 280.248.100,00 | 29.0 | 4.807,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 279.230.395,50 | 29.0 | 1.564,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 268.385.040,00 | 28.0 | 9.240,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 267.581.387,00 | 28.0 | 4.559,00 |
| 6532 | BAYCURRENT INC | Industrie | 265.311.200,00 | 28.0 | 4.543,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 263.680.530,00 | 28.0 | 4.547,00 |
| 6645 | OMRON CORP | IT | 262.506.400,00 | 28.0 | 4.472,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 260.195.430,00 | 27.0 | 4.510,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 249.664.800,00 | 26.0 | 4.246,00 |
| 8253 | CREDIT SAISON LTD | Financials | 245.697.892,00 | 26.0 | 4.244,00 |
| 6724 | SEIKO EPSON CORP | IT | 239.391.000,00 | 25.0 | 1.985,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 238.453.466,00 | 25.0 | 4.162,00 |
| 6976 | TAIYO YUDEN LTD | IT | 236.181.244,00 | 25.0 | 4.108,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 229.186.818,00 | 24.0 | 4.214,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 227.902.800,00 | 24.0 | 1.591,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 227.285.200,00 | 24.0 | 1.881,50 |
| 1802 | OBAYASHI CORP | Industrie | 224.970.109,00 | 24.0 | 3.913,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 214.024.500,00 | 22.0 | 3.585,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 213.171.024,00 | 22.0 | 6.096,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 211.175.360,00 | 22.0 | 3.520,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 204.074.222,00 | 21.0 | 6.907,00 |
| 1801 | TAISEI CORP | Industrie | 202.879.890,00 | 21.0 | 16.605,00 |
| 6702 | FUJITSU LTD | IT | 202.333.380,00 | 21.0 | 3.351,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 201.116.270,00 | 21.0 | 1.130,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 200.577.000,00 | 21.0 | 1.110,00 |
| 6963 | ROHM LTD | IT | 200.220.000,00 | 21.0 | 3.337,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 199.980.000,00 | 21.0 | 1.111,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 190.064.670,00 | 20.0 | 31.630,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 187.721.160,00 | 20.0 | 31.240,00 |
| 8252 | MARUI GROUP LTD | Financials | 186.338.258,00 | 20.0 | 3.106,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 184.227.500,00 | 19.0 | 6.245,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 183.043.278,00 | 19.0 | 3.046,00 |
| 1812 | KAJIMA CORP | Industrie | 179.336.472,00 | 19.0 | 6.132,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 178.222.058,00 | 19.0 | 2.936,50 |
| 1803 | SHIMIZU CORP | Industrie | 177.051.168,00 | 19.0 | 2.976,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 176.424.462,50 | 19.0 | 1.488,50 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 173.979.700,00 | 18.0 | 2.900,00 |
| 5332 | TOTO LTD | Industrie | 169.416.100,00 | 18.0 | 5.903,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 164.504.587,50 | 17.0 | 2.737,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 162.547.270,50 | 17.0 | 2.718,50 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 161.396.200,00 | 17.0 | 2.681,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 160.383.600,00 | 17.0 | 2.691,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 160.349.276,00 | 17.0 | 2.732,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 156.992.590,00 | 16.0 | 2.630,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 156.115.905,00 | 16.0 | 2.585,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 153.936.000,00 | 16.0 | 2.672,50 |
| 6326 | KUBOTA CORP | Industrie | 153.603.255,00 | 16.0 | 2.535,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 148.339.570,50 | 16.0 | 2.468,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 147.864.000,00 | 16.0 | 2.424,00 |
| 7013 | IHI CORP | Industrie | 147.641.130,00 | 16.0 | 3.510,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 147.419.313,00 | 15.0 | 2.441,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 141.105.563,50 | 15.0 | 2.633,50 |
| 6113 | AMADA LTD | Industrie | 139.415.760,00 | 15.0 | 2.320,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 139.250.134,00 | 15.0 | 4.729,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 138.084.610,00 | 15.0 | 11.395,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 135.970.846,00 | 14.0 | 2.222,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 131.723.640,00 | 14.0 | 220,20 |
| 6770 | ALPS ALPINE LTD | IT | 131.092.825,50 | 14.0 | 2.203,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 127.054.161,67 | 13.0 | 100,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 127.001.910,00 | 13.0 | 4.274,00 |
| 8331 | CHIBA BANK LTD | Financials | 125.745.353,50 | 13.0 | 2.099,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 122.899.200,00 | 13.0 | 2.076,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 120.333.052,50 | 13.0 | 1.992,50 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 119.590.622,00 | 13.0 | 6.386,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 119.557.044,00 | 13.0 | 1.957,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 117.661.536,00 | 12.0 | 9.552,00 |
| 6701 | NEC CORP | IT | 116.591.490,00 | 12.0 | 4.042,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 114.920.894,00 | 12.0 | 1.958,00 |
| 6526 | SOCIONEXT INC | IT | 111.960.000,00 | 12.0 | 1.866,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 111.220.364,00 | 12.0 | 6.532,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 111.018.292,00 | 12.0 | 9.394,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 110.952.450,00 | 12.0 | 1.858,50 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 110.569.730,00 | 12.0 | 1.877,50 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 109.833.153,00 | 12.0 | 1.218,50 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 109.587.600,00 | 12.0 | 3.753,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 106.886.052,00 | 11.0 | 1.764,00 |
| 9101 | NIPPON YUSEN | Industrie | 105.568.283,00 | 11.0 | 5.729,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 105.492.413,00 | 11.0 | 1.741,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 97.865.797,00 | 10.0 | 5.311,00 |
| 1605 | INPEX CORP | Energie | 97.768.000,00 | 10.0 | 4.444,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 96.789.500,00 | 10.0 | 1.640,50 |
| 3405 | KURARAY LTD | Materialien | 95.833.467,00 | 10.0 | 1.619,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 95.297.445,00 | 10.0 | 15.105,00 |
| 9432 | NTT INC | Kommunikation | 94.941.000,00 | 10.0 | 157,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 93.127.597,50 | 10.0 | 1.557,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 91.122.276,50 | 10.0 | 1.560,50 |
| 9531 | TOKYO GAS LTD | Versorger | 90.663.792,00 | 10.0 | 7.544,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 89.270.000,00 | 9.0 | 3.950,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 88.699.253,50 | 9.0 | 1.449,50 |
| 6103 | OKUMA CORP | Industrie | 86.243.160,00 | 9.0 | 3.810,00 |
| 7752 | RICOH LTD | IT | 82.603.831,50 | 9.0 | 1.395,50 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 82.282.800,00 | 9.0 | 1.436,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 81.999.968,00 | 9.0 | 1.376,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 81.243.000,00 | 9.0 | 1.377,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 81.124.006,50 | 9.0 | 1.370,50 |
| 9532 | OSAKA GAS LTD | Versorger | 76.322.872,00 | 8.0 | 6.404,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 76.069.268,00 | 8.0 | 6.226,00 |
| 6471 | NSK LTD | Industrie | 74.457.726,00 | 8.0 | 1.182,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 74.166.978,50 | 8.0 | 1.274,50 |
| 5201 | AGC INC | Industrie | 70.186.536,00 | 7.0 | 5.652,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 69.504.500,00 | 7.0 | 2.405,00 |
| 4042 | TOSOH CORP | Materialien | 69.315.252,00 | 7.0 | 2.362,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 67.882.500,00 | 7.0 | 10.775,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 66.666.033,00 | 7.0 | 3.579,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 66.517.750,00 | 7.0 | 1.371,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 66.066.000,00 | 7.0 | 2.359,50 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 65.652.323,00 | 7.0 | 1.111,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 65.487.162,00 | 7.0 | 5.109,00 |
| 6674 | GS YUASA CORP | Zyklische Konsumgüter | 64.710.198,00 | 7.0 | 5.211,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 61.205.422,00 | 6.0 | 5.179,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 59.672.878,40 | 6.0 | 948,80 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 58.258.145,00 | 6.0 | 3.635,00 |
| 9005 | TOKYU CORP | Industrie | 52.876.512,00 | 6.0 | 1.872,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 50.697.761,10 | 5.0 | 872,70 |
| 8795 | T&D HOLDINGS INC | Financials | 48.481.024,00 | 5.0 | 3.968,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 47.919.195,00 | 5.0 | 1.611,00 |
| 2432 | DENA LTD | Kommunikation | 47.646.900,00 | 5.0 | 2.521,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 47.258.424,00 | 5.0 | 1.644,00 |
| 4043 | TOKUYAMA CORP | Materialien | 46.817.676,00 | 5.0 | 3.786,00 |
| 9008 | KEIO CORP | Industrie | 45.864.252,00 | 5.0 | 3.914,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 45.516.660,00 | 5.0 | 751,10 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 43.766.800,00 | 5.0 | 1.925,00 |
| 4061 | DENKA CO LTD | Materialien | 42.879.354,00 | 5.0 | 3.453,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 39.899.034,00 | 4.0 | 3.213,00 |
| 2768 | SOJITZ CORP | Industrie | 39.515.792,00 | 4.0 | 6.352,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 39.026.838,00 | 4.0 | 6.421,00 |
| 3697 | SHIFT INC | IT | 38.559.360,00 | 4.0 | 638,40 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 37.541.700,00 | 4.0 | 2.979,50 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 37.120.000,00 | 4.0 | 1.450,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 36.933.072,00 | 4.0 | 2.904,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 36.049.050,00 | 4.0 | 580,50 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 33.749.165,00 | 4.0 | 5.185,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 33.242.000,00 | 3.0 | 100,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 30.358.422,90 | 3.0 | 495,30 |
| 4902 | KONICA MINOLTA INC | IT | 29.929.513,60 | 3.0 | 515,20 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 26.972.880,00 | 3.0 | 935,00 |
| 7205 | HINO MOTORS LTD | Industrie | 25.497.888,00 | 3.0 | 416,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 22.178.548,00 | 2.0 | 3.572,00 |
| 6472 | NTN CORP | Industrie | 21.587.551,20 | 2.0 | 338,40 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 20.030.561,20 | 2.0 | 348,40 |
| 3401 | TEIJIN LTD | Materialien | 19.518.255,00 | 2.0 | 1.597,50 |
| 5401 | NIPPON STEEL CORP | Materialien | 19.324.500,00 | 2.0 | 594,60 |
| 9202 | ANA HOLDINGS INC | Industrie | 19.098.820,00 | 2.0 | 2.980,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 17.342.016,00 | 2.0 | 2.624,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 17.295.753,00 | 2.0 | 2.617,00 |
| 8304 | AOZORA BANK LTD | Financials | 16.698.649,50 | 2.0 | 2.605,50 |
| 4208 | UBE CORP | Materialien | 14.855.226,00 | 2.0 | 2.514,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 13.838.400,00 | 1.0 | 1.116,00 |
| 7004 | KANADEVIA CORP | Industrie | 13.522.014,00 | 1.0 | 1.023,00 |
| 5406 | KOBE STEEL LTD | Materialien | 12.933.813,00 | 1.0 | 1.957,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 12.163.864,50 | 1.0 | 1.840,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 12.093.783,00 | 1.0 | 1.887,00 |
| 3436 | SUMCO CORP | IT | 11.645.058,00 | 1.0 | 1.762,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.381.471,17 | 1.0 | 21.276,60 |
| 4689 | LY CORP | Kommunikation | 8.748.290,00 | 1.0 | 392,30 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 4.207.289,40 | 0.0 | 636,60 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.479.680,00 | 0.0 | 344,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.656.303,59 | 0.0 | 18.416,21 |
| NIM6 | NIKKEI 225 (SGX) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 53.540,00 |
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