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 Aug. 27, 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 | 5.344.153.990,00 | 908.0 | 47.810,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.264.521.990,00 | 724.0 | 15.265,00 |
| 6857 | ADVANTEST CORP | IT | 4.061.632.680,00 | 690.0 | 10.905,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.827.801.355,00 | 480.0 | 20.245,00 |
| 9433 | KDDI CORP | Kommunikation | 1.434.462.250,00 | 244.0 | 2.567,50 |
| 6762 | TDK CORP | IT | 1.330.950.270,00 | 226.0 | 1.906,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.236.484.700,00 | 210.0 | 8.851,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.076.534.895,00 | 183.0 | 4.623,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.073.735.685,00 | 182.0 | 23.045,00 |
| 6954 | FANUC CORP | Industrie | 1.013.661.345,00 | 172.0 | 4.353,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 985.635.000,00 | 167.0 | 2.646,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 953.815.040,00 | 162.0 | 4.096,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 902.273.445,00 | 153.0 | 19.365,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 839.610.469,00 | 143.0 | 6.011,00 |
| 6988 | NITTO DENKO CORP | Materialien | 770.469.700,00 | 131.0 | 3.311,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 733.005.900,00 | 124.0 | 5.247,00 |
| 6971 | KYOCERA CORP | IT | 724.209.080,00 | 123.0 | 1.945,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 674.669.352,50 | 115.0 | 2.898,50 |
| 7974 | NINTENDO LTD | Kommunikation | 630.265.000,00 | 107.0 | 13.525,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 539.300.619,00 | 92.0 | 3.861,00 |
| 5803 | FUJIKURA LTD | Industrie | 536.984.325,00 | 91.0 | 11.525,00 |
| 9735 | SECOM LTD | Industrie | 507.318.700,00 | 86.0 | 5.450,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 501.168.252,00 | 85.0 | 3.588,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 499.832.399,00 | 85.0 | 3.581,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 465.538.089,00 | 79.0 | 1.667,00 |
| 8058 | MITSUBISHI CORP | Industrie | 455.446.277,00 | 77.0 | 3.263,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 450.284.268,00 | 76.0 | 6.447,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 448.758.000,00 | 76.0 | 19.260,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 397.876.992,00 | 68.0 | 2.136,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 392.166.760,74 | 67.0 | 100,00 |
| 8001 | ITOCHU CORP | Industrie | 382.062.600,00 | 65.0 | 8.200,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 379.068.300,00 | 64.0 | 1.629,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 376.067.440,00 | 64.0 | 4.040,00 |
| 6146 | DISCO CORP | IT | 371.070.000,00 | 63.0 | 39.900,00 |
| 4704 | TREND MICRO INC | IT | 369.249.525,00 | 63.0 | 7.925,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 367.813.800,00 | 62.0 | 7.893,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 360.428.992,00 | 61.0 | 1.936,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 354.530.660,00 | 60.0 | 2.540,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 321.705.216,00 | 55.0 | 1.728,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 316.553.800,00 | 54.0 | 6.793,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 314.409.564,00 | 53.0 | 6.748,00 |
| 8031 | MITSUI LTD | Industrie | 312.974.530,00 | 53.0 | 3.355,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 311.055.000,00 | 53.0 | 13.350,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 309.843.450,00 | 53.0 | 6.650,00 |
| 3659 | NEXON LTD | Kommunikation | 309.610.400,00 | 53.0 | 3.322,00 |
| 7751 | CANON INC | IT | 304.214.328,00 | 52.0 | 4.356,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 298.753.877,50 | 51.0 | 1.283,50 |
| 6920 | LASERTEC CORP | IT | 292.561.500,00 | 50.0 | 15.645,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 286.220.799,00 | 49.0 | 6.143,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 274.689.400,00 | 47.0 | 5.882,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 274.482.103,50 | 47.0 | 1.966,50 |
| 6981 | MURATA MANUFACTURING LTD | IT | 270.816.650,00 | 46.0 | 2.424,50 |
| 6861 | KEYENCE CORP | IT | 266.302.000,00 | 45.0 | 56.660,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 259.128.413,50 | 44.0 | 1.856,50 |
| 2413 | M3 INC | Gesundheitsversorgung | 253.726.550,00 | 43.0 | 2.271,50 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 252.813.618,00 | 43.0 | 5.426,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 244.799.622,00 | 42.0 | 5.254,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 243.914.355,00 | 41.0 | 5.235,00 |
| 6594 | NIDEC CORP | Industrie | 241.007.500,00 | 41.0 | 3.235,00 |
| 6301 | KOMATSU LTD | Industrie | 233.710.488,00 | 40.0 | 5.016,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 221.651.452,00 | 38.0 | 1.588,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 219.220.065,00 | 37.0 | 4.705,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 216.842.292,00 | 37.0 | 4.644,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 216.424.485,00 | 37.0 | 4.645,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 214.686.720,00 | 36.0 | 11.520,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 207.000.000,00 | 35.0 | 45.000,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 206.422.986,00 | 35.0 | 4.402,00 |
| 6532 | BAYCURRENT INC | Industrie | 201.520.800,00 | 34.0 | 8.612,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 199.279.000,00 | 34.0 | 1.427,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 197.455.771,00 | 34.0 | 4.247,00 |
| 8053 | SUMITOMO CORP | Industrie | 192.469.091,00 | 33.0 | 4.087,00 |
| 6501 | HITACHI LTD | Industrie | 188.549.730,00 | 32.0 | 4.047,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 185.029.839,00 | 31.0 | 4.023,00 |
| 6645 | OMRON CORP | IT | 177.965.400,00 | 30.0 | 3.819,00 |
| 6724 | SEIKO EPSON CORP | IT | 177.746.400,00 | 30.0 | 1.899,00 |
| 8591 | ORIX CORP | Financials | 176.505.600,00 | 30.0 | 3.804,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 173.106.360,00 | 29.0 | 3.764,00 |
| 8253 | CREDIT SAISON LTD | Financials | 172.059.813,00 | 29.0 | 3.741,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 168.899.625,00 | 29.0 | 3.625,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 168.552.813,00 | 29.0 | 3.641,00 |
| 6702 | FUJITSU LTD | IT | 167.220.960,00 | 28.0 | 3.567,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 160.554.600,00 | 27.0 | 3.438,00 |
| 8002 | MARUBENI CORP | Industrie | 154.635.718,00 | 26.0 | 3.326,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 153.979.250,00 | 26.0 | 1.097,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 153.891.830,00 | 26.0 | 3.310,00 |
| 8252 | MARUI GROUP LTD | Financials | 150.544.334,00 | 26.0 | 3.238,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 149.838.045,00 | 25.0 | 3.535,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 147.235.200,00 | 25.0 | 1.568,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 147.197.127,00 | 25.0 | 3.139,00 |
| 6361 | EBARA CORP | Industrie | 145.932.110,00 | 25.0 | 3.139,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 144.707.900,00 | 25.0 | 3.139,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 142.670.748,00 | 24.0 | 3.036,00 |
| 6976 | TAIYO YUDEN LTD | IT | 141.782.790,00 | 24.0 | 3.030,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 139.365.996,00 | 24.0 | 2.972,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 135.900.536,20 | 23.0 | 987,80 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 133.238.806,00 | 23.0 | 5.611,00 |
| 6526 | SOCIONEXT INC | IT | 132.199.500,00 | 22.0 | 2.843,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 130.343.917,50 | 22.0 | 2.797,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 129.461.397,00 | 22.0 | 4.713,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 125.772.000,00 | 21.0 | 5.352,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 120.822.192,00 | 21.0 | 2.544,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 120.327.438,00 | 20.0 | 2.566,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 119.022.080,00 | 20.0 | 2.560,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 115.895.873,00 | 20.0 | 2.461,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 114.605.772,00 | 19.0 | 2.428,50 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 114.368.100,00 | 19.0 | 2.475,50 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 112.801.653,00 | 19.0 | 2.421,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 108.916.580,50 | 18.0 | 2.288,50 |
| 1802 | OBAYASHI CORP | Industrie | 106.521.859,50 | 18.0 | 2.341,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 106.417.260,00 | 18.0 | 232,20 |
| 6701 | NEC CORP | IT | 105.224.070,00 | 18.0 | 4.606,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 105.177.696,00 | 18.0 | 2.272,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 100.384.618,50 | 17.0 | 2.154,50 |
| 6963 | ROHM LTD | IT | 99.742.500,00 | 17.0 | 2.145,00 |
| 1812 | KAJIMA CORP | Industrie | 99.492.880,00 | 17.0 | 4.280,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 95.220.490,00 | 16.0 | 2.290,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 94.027.680,00 | 16.0 | 1.360,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 93.754.350,00 | 16.0 | 1.965,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 91.279.035,00 | 16.0 | 3.849,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 91.169.976,00 | 15.0 | 3.956,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 90.772.887,50 | 15.0 | 990,70 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 89.657.504,00 | 15.0 | 3.824,00 |
| 5332 | TOTO LTD | Industrie | 89.233.700,00 | 15.0 | 3.931,00 |
| 6113 | AMADA LTD | Industrie | 89.225.595,00 | 15.0 | 1.915,00 |
| 1801 | TAISEI CORP | Industrie | 88.271.568,00 | 15.0 | 9.576,00 |
| 1803 | SHIMIZU CORP | Industrie | 86.834.784,00 | 15.0 | 1.888,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 85.464.696,00 | 15.0 | 9.172,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 85.390.070,00 | 15.0 | 9.365,00 |
| 6326 | KUBOTA CORP | Industrie | 83.872.638,00 | 14.0 | 1.766,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 83.276.200,00 | 14.0 | 1.749,50 |
| 3405 | KURARAY LTD | Materialien | 82.750.023,00 | 14.0 | 1.811,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 82.034.968,00 | 14.0 | 1.716,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 81.117.500,00 | 14.0 | 1.775,00 |
| 6770 | ALPS ALPINE LTD | IT | 80.418.760,50 | 14.0 | 1.748,50 |
| 9101 | NIPPON YUSEN | Industrie | 74.161.275,00 | 13.0 | 5.325,00 |
| 7013 | IHI CORP | Industrie | 73.766.485,00 | 13.0 | 15.665,00 |
| 9432 | NTT INC | Kommunikation | 71.755.250,00 | 12.0 | 156,50 |
| 8331 | CHIBA BANK LTD | Financials | 71.746.774,50 | 12.0 | 1.546,50 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 70.855.323,00 | 12.0 | 1.511,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 70.213.360,00 | 12.0 | 1.520,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 68.798.254,00 | 12.0 | 4.802,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 68.791.800,00 | 12.0 | 1.489,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 67.512.900,00 | 11.0 | 7.419,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 66.778.095,00 | 11.0 | 1.415,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 65.371.674,50 | 11.0 | 1.446,50 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 65.226.800,00 | 11.0 | 2.811,50 |
| 6103 | OKUMA CORP | Industrie | 64.654.840,00 | 11.0 | 3.565,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 64.507.500,00 | 11.0 | 1.762,50 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 62.869.113,00 | 11.0 | 4.419,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 61.181.596,00 | 10.0 | 1.372,00 |
| 7752 | RICOH LTD | IT | 59.446.593,00 | 10.0 | 1.301,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 59.077.688,00 | 10.0 | 1.301,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 57.128.554,00 | 10.0 | 4.102,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 56.796.867,00 | 10.0 | 1.219,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 55.921.944,00 | 9.0 | 1.208,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 55.892.800,00 | 9.0 | 3.088,00 |
| 4042 | TOSOH CORP | Materialien | 54.372.834,00 | 9.0 | 2.329,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 54.281.500,00 | 9.0 | 1.193,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 53.208.150,00 | 9.0 | 2.323,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 51.677.191,00 | 9.0 | 3.533,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 51.582.057,00 | 9.0 | 1.149,00 |
| 9531 | TOKYO GAS LTD | Versorger | 50.834.466,00 | 9.0 | 5.637,00 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 50.567.100,00 | 9.0 | 1.154,50 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 50.300.368,00 | 9.0 | 5.176,00 |
| 7762 | CITIZEN WATCH LTD | IT | 49.191.186,00 | 8.0 | 1.002,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 48.970.592,50 | 8.0 | 1.022,50 |
| 8604 | NOMURA HOLDINGS INC | Financials | 47.799.163,50 | 8.0 | 1.069,50 |
| 1605 | INPEX CORP | Energie | 47.443.500,00 | 8.0 | 2.433,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 45.616.083,00 | 8.0 | 3.229,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 45.442.543,10 | 8.0 | 996,70 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 45.359.441,10 | 8.0 | 992,70 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 45.036.285,00 | 8.0 | 9.365,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 44.297.563,00 | 8.0 | 9.407,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 43.516.000,00 | 7.0 | 1.978,00 |
| 5201 | AGC INC | Industrie | 43.492.324,00 | 7.0 | 4.618,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 43.429.923,00 | 7.0 | 8.847,00 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materialien | 43.221.427,00 | 7.0 | 9.803,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 43.161.300,00 | 7.0 | 928,20 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 42.476.544,00 | 7.0 | 4.608,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 41.834.498,00 | 7.0 | 4.261,00 |
| 9005 | TOKYU CORP | Industrie | 41.410.929,00 | 7.0 | 1.861,50 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 41.042.940,00 | 7.0 | 871,40 |
| 5020 | ENEOS HOLDINGS INC | Energie | 39.755.212,50 | 7.0 | 862,50 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 38.236.026,00 | 6.0 | 1.681,00 |
| 9532 | OSAKA GAS LTD | Versorger | 37.357.502,00 | 6.0 | 4.189,00 |
| 6471 | NSK LTD | Industrie | 37.103.388,30 | 6.0 | 773,10 |
| 8795 | T&D HOLDINGS INC | Financials | 36.447.972,00 | 6.0 | 3.954,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 35.594.132,60 | 6.0 | 798,20 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 33.335.408,00 | 6.0 | 3.656,00 |
| 2432 | DENA LTD | Kommunikation | 32.400.000,00 | 6.0 | 2.250,00 |
| 4043 | TOKUYAMA CORP | Materialien | 31.909.962,00 | 5.0 | 3.407,00 |
| 9008 | KEIO CORP | Industrie | 31.698.648,00 | 5.0 | 3.636,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 31.220.670,00 | 5.0 | 3.315,00 |
| 6674 | GS YUASA CORP | Industrie | 30.599.082,00 | 5.0 | 3.249,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 29.363.940,00 | 5.0 | 3.330,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 25.859.598,00 | 4.0 | 2.661,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 25.331.000,00 | 4.0 | 100,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 24.607.800,00 | 4.0 | 1.255,50 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 23.299.200,00 | 4.0 | 2.427,00 |
| 4902 | KONICA MINOLTA INC | IT | 22.889.586,90 | 4.0 | 513,30 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.125.474,00 | 4.0 | 4.833,00 |
| 4061 | DENKA CO LTD | Materialien | 21.237.590,00 | 4.0 | 2.255,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 19.643.608,80 | 3.0 | 421,60 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 18.991.257,60 | 3.0 | 831,20 |
| 4004 | RESONAC HOLDINGS | Materialien | 18.892.800,00 | 3.0 | 3.936,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 18.459.280,00 | 3.0 | 3.920,00 |
| 7205 | HINO MOTORS LTD | Industrie | 18.394.916,40 | 3.0 | 394,80 |
| 2768 | SOJITZ CORP | Industrie | 18.246.665,00 | 3.0 | 3.865,00 |
| 6472 | NTN CORP | Industrie | 15.716.225,30 | 3.0 | 322,10 |
| 5401 | NIPPON STEEL CORP | Materialien | 15.530.000,00 | 3.0 | 3.106,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 14.970.817,90 | 3.0 | 340,30 |
| 9202 | ANA HOLDINGS INC | Industrie | 14.297.462,50 | 2.0 | 2.912,50 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 12.725.364,50 | 2.0 | 2.540,50 |
| 3401 | TEIJIN LTD | Materialien | 11.812.867,00 | 2.0 | 1.281,50 |
| 8304 | AOZORA BANK LTD | Financials | 11.607.330,50 | 2.0 | 2.364,50 |
| 4208 | UBE CORP | Materialien | 10.466.966,00 | 2.0 | 2.374,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.297.189,50 | 2.0 | 2.015,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.240.990,50 | 2.0 | 2.004,50 |
| 7004 | KANADEVIA CORP | Industrie | 10.187.346,00 | 2.0 | 997,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 9.447.000,00 | 2.0 | 1.005,00 |
| 5406 | KOBE STEEL LTD | Materialien | 9.229.408,50 | 2.0 | 1.806,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 9.005.560,50 | 2.0 | 1.834,50 |
| 4689 | LY CORP | Kommunikation | 8.239.620,00 | 1.0 | 462,90 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.663.500,00 | 1.0 | 1.500,00 |
| 3436 | SUMCO CORP | IT | 6.388.804,50 | 1.0 | 1.250,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.983.499,01 | 1.0 | 19.880,72 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.602.866,80 | 1.0 | 705,20 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.334.150,00 | 0.0 | 409,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.530.786,78 | 0.0 | 17.182,13 |
| NIU5 | NIKKEI 225 (SGX) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 42.325,00 |
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