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. 12, 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 | 5.594.441.280,00 | 868.0 | 48.320,00 |
| 6857 | ADVANTEST CORP | IT | 5.385.481.200,00 | 836.0 | 13.950,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.278.788.180,00 | 819.0 | 18.230,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.267.575.215,00 | 507.0 | 22.585,00 |
| 9433 | KDDI CORP | Kommunikation | 1.445.144.050,00 | 224.0 | 2.495,50 |
| 6762 | TDK CORP | IT | 1.433.312.100,00 | 222.0 | 1.980,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.227.200.700,00 | 190.0 | 8.481,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.069.402.670,00 | 166.0 | 22.190,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.065.426.240,00 | 165.0 | 4.416,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.034.061.790,00 | 160.0 | 4.286,00 |
| 6954 | FANUC CORP | Industrie | 1.023.687.395,00 | 159.0 | 4.243,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 1.000.192.050,00 | 155.0 | 2.590,50 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 969.204.621,00 | 150.0 | 6.699,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 853.979.960,00 | 132.0 | 17.720,00 |
| 6988 | NITTO DENKO CORP | Materialien | 833.723.800,00 | 129.0 | 3.458,00 |
| 6971 | KYOCERA CORP | IT | 795.044.640,00 | 123.0 | 2.060,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 726.104.600,00 | 113.0 | 5.018,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 697.303.485,00 | 108.0 | 2.889,00 |
| 7974 | NINTENDO LTD | Kommunikation | 686.368.000,00 | 106.0 | 14.240,00 |
| 5803 | FUJIKURA LTD | Industrie | 679.521.300,00 | 105.0 | 14.100,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 588.264.814,00 | 91.0 | 4.066,00 |
| 9735 | SECOM LTD | Industrie | 534.628.926,00 | 83.0 | 5.541,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 526.412.139,00 | 82.0 | 3.641,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 512.742.376,00 | 80.0 | 3.544,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 510.799.500,00 | 79.0 | 21.195,00 |
| 8058 | MITSUBISHI CORP | Industrie | 497.496.339,00 | 77.0 | 3.441,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 477.805.716,50 | 74.0 | 1.649,50 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 467.843.352,00 | 73.0 | 6.458,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 431.032.974,74 | 67.0 | 100,00 |
| 8001 | ITOCHU CORP | Industrie | 413.495.940,00 | 64.0 | 8.580,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 412.981.008,00 | 64.0 | 2.139,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 411.223.332,00 | 64.0 | 4.262,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 409.989.200,00 | 64.0 | 8.506,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 407.917.650,00 | 63.0 | 1.690,50 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 402.057.162,00 | 62.0 | 2.083,50 |
| 6146 | DISCO CORP | IT | 398.476.000,00 | 62.0 | 41.080,00 |
| 4704 | TREND MICRO INC | IT | 392.772.950,00 | 61.0 | 8.150,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 384.894.971,50 | 60.0 | 2.658,50 |
| 8031 | MITSUI LTD | Industrie | 352.323.784,00 | 55.0 | 3.644,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 351.186.696,00 | 54.0 | 1.818,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 342.581.500,00 | 53.0 | 14.215,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 337.110.035,00 | 52.0 | 6.995,00 |
| 3659 | NEXON LTD | Kommunikation | 328.053.600,00 | 51.0 | 3.396,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 325.109.978,00 | 50.0 | 6.746,00 |
| 6920 | LASERTEC CORP | IT | 322.020.500,00 | 50.0 | 16.685,00 |
| 7751 | CANON INC | IT | 320.465.712,00 | 50.0 | 4.424,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 313.533.135,00 | 49.0 | 1.299,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 313.273.800,00 | 49.0 | 3.243,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 310.362.920,00 | 48.0 | 6.440,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 293.111.100,00 | 45.0 | 2.529,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 285.938.525,00 | 44.0 | 1.975,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 282.603.300,00 | 44.0 | 5.851,00 |
| 6861 | KEYENCE CORP | IT | 275.429.000,00 | 43.0 | 56.210,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 274.683.000,00 | 43.0 | 2.370,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 263.353.001,00 | 41.0 | 1.819,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 263.326.552,00 | 41.0 | 5.464,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 262.989.201,00 | 41.0 | 5.457,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 261.904.563,50 | 41.0 | 1.806,50 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 252.868.671,00 | 39.0 | 5.247,00 |
| 6301 | KOMATSU LTD | Industrie | 251.904.811,00 | 39.0 | 5.227,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 236.858.444,00 | 37.0 | 1.636,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 236.635.700,00 | 37.0 | 4.900,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 233.813.580,00 | 36.0 | 12.155,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 228.627.592,00 | 35.0 | 4.744,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 218.777.649,00 | 34.0 | 4.493,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 215.760.000,00 | 33.0 | 44.950,00 |
| 8053 | SUMITOMO CORP | Industrie | 211.364.439,00 | 33.0 | 4.323,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 210.887.805,00 | 33.0 | 4.385,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 210.104.800,00 | 33.0 | 1.451,00 |
| 6532 | BAYCURRENT INC | Industrie | 205.458.000,00 | 32.0 | 8.490,00 |
| 6594 | NIDEC CORP | Industrie | 201.095.950,00 | 31.0 | 2.601,50 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 198.986.333,00 | 31.0 | 4.181,00 |
| 6501 | HITACHI LTD | Industrie | 197.963.490,00 | 31.0 | 4.091,00 |
| 6724 | SEIKO EPSON CORP | IT | 192.213.000,00 | 30.0 | 1.977,50 |
| 6645 | OMRON CORP | IT | 191.567.200,00 | 30.0 | 3.958,00 |
| 8591 | ORIX CORP | Financials | 189.600.000,00 | 29.0 | 3.950,00 |
| 8253 | CREDIT SAISON LTD | Financials | 186.231.409,00 | 29.0 | 3.913,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 185.350.422,00 | 29.0 | 3.854,00 |
| 6702 | FUJITSU LTD | IT | 184.010.400,00 | 29.0 | 3.780,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 183.264.291,00 | 28.0 | 3.787,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 181.698.620,00 | 28.0 | 3.818,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 174.309.000,00 | 27.0 | 3.594,00 |
| 8002 | MARUBENI CORP | Industrie | 169.701.602,00 | 26.0 | 3.514,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 167.431.831,00 | 26.0 | 3.467,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 164.144.103,00 | 25.0 | 3.371,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 163.548.250,00 | 25.0 | 1.122,50 |
| 8252 | MARUI GROUP LTD | Financials | 161.443.499,00 | 25.0 | 3.343,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 153.744.561,00 | 24.0 | 3.177,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 153.602.604,00 | 24.0 | 3.492,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 153.367.500,00 | 24.0 | 1.573,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 151.094.379,00 | 23.0 | 3.103,00 |
| 6976 | TAIYO YUDEN LTD | IT | 150.881.265,00 | 23.0 | 3.105,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 150.693.400,00 | 23.0 | 3.146,00 |
| 6361 | EBARA CORP | Industrie | 150.133.610,00 | 23.0 | 3.109,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 147.793.997,00 | 23.0 | 3.029,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 145.195.174,50 | 23.0 | 1.015,50 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 143.880.300,00 | 22.0 | 5.921,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 143.324.094,00 | 22.0 | 5.839,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 142.102.152,50 | 22.0 | 2.942,50 |
| 6526 | SOCIONEXT INC | IT | 141.325.800,00 | 22.0 | 2.926,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 135.256.219,00 | 21.0 | 4.751,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 135.062.820,00 | 21.0 | 2.740,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 128.652.992,00 | 20.0 | 2.626,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 121.432.690,50 | 19.0 | 2.458,50 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 119.445.599,00 | 19.0 | 2.443,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 119.249.157,00 | 19.0 | 2.449,00 |
| 1802 | OBAYASHI CORP | Industrie | 118.327.086,00 | 18.0 | 2.502,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 114.691.410,00 | 18.0 | 2.370,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 110.352.000,00 | 17.0 | 2.299,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 110.084.877,00 | 17.0 | 2.289,00 |
| 1812 | KAJIMA CORP | Industrie | 109.986.404,00 | 17.0 | 4.574,00 |
| 6701 | NEC CORP | IT | 109.358.125,00 | 17.0 | 4.625,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 109.354.980,00 | 17.0 | 229,40 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 104.069.146,50 | 16.0 | 2.150,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 103.277.026,00 | 16.0 | 4.331,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 102.644.305,00 | 16.0 | 4.187,00 |
| 1803 | SHIMIZU CORP | Industrie | 102.539.881,50 | 16.0 | 2.145,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 100.654.911,00 | 16.0 | 2.331,00 |
| 6963 | ROHM LTD | IT | 100.222.500,00 | 16.0 | 2.075,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 99.346.378,00 | 15.0 | 1.381,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 98.851.500,00 | 15.0 | 1.997,00 |
| 1801 | TAISEI CORP | Industrie | 98.584.500,00 | 15.0 | 10.250,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 97.808.364,00 | 15.0 | 4.034,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 95.320.225,00 | 15.0 | 1.001,00 |
| 5332 | TOTO LTD | Industrie | 95.175.000,00 | 15.0 | 4.050,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 94.133.020,00 | 15.0 | 9.890,00 |
| 6113 | AMADA LTD | Industrie | 91.075.626,00 | 14.0 | 1.882,00 |
| 6326 | KUBOTA CORP | Industrie | 90.280.129,50 | 14.0 | 1.831,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 87.210.000,00 | 14.0 | 1.836,00 |
| 6770 | ALPS ALPINE LTD | IT | 87.150.535,50 | 14.0 | 1.823,50 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 86.966.382,00 | 13.0 | 8.949,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 85.447.016,00 | 13.0 | 1.723,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 85.387.900,00 | 13.0 | 1.728,50 |
| 3405 | KURARAY LTD | Materialien | 83.397.708,00 | 13.0 | 1.756,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 83.318.589,00 | 13.0 | 1.773,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 82.096.398,00 | 13.0 | 1.686,00 |
| 9101 | NIPPON YUSEN | Industrie | 80.435.999,00 | 12.0 | 5.537,00 |
| 7013 | IHI CORP | Industrie | 79.157.625,00 | 12.0 | 16.125,00 |
| 9432 | NTT INC | Kommunikation | 77.116.250,00 | 12.0 | 161,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 74.797.090,50 | 12.0 | 1.558,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 74.304.000,00 | 12.0 | 1.548,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 74.101.912,50 | 11.0 | 1.512,50 |
| 8331 | CHIBA BANK LTD | Financials | 73.614.807,50 | 11.0 | 1.527,50 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 72.696.781,00 | 11.0 | 4.903,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 72.037.702,00 | 11.0 | 4.826,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 70.775.000,00 | 11.0 | 7.450,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 69.732.000,00 | 11.0 | 2.905,50 |
| 1963 | JGC HOLDINGS CORP | Industrie | 69.311.142,00 | 11.0 | 1.494,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 68.818.000,00 | 11.0 | 1.811,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 68.121.652,00 | 11.0 | 1.443,50 |
| 6103 | OKUMA CORP | Industrie | 66.981.200,00 | 10.0 | 3.575,00 |
| 7752 | RICOH LTD | IT | 65.896.537,50 | 10.0 | 1.387,50 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 60.950.983,50 | 9.0 | 1.259,50 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 59.692.600,00 | 9.0 | 1.262,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 59.560.700,00 | 9.0 | 4.100,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 59.250.000,00 | 9.0 | 2.500,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 58.811.500,00 | 9.0 | 3.145,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 57.639.460,50 | 9.0 | 1.198,50 |
| 4042 | TOSOH CORP | Materialien | 56.912.122,00 | 9.0 | 2.357,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 56.498.530,00 | 9.0 | 1.210,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 56.035.360,00 | 9.0 | 3.680,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 55.436.522,00 | 9.0 | 5.479,00 |
| 9531 | TOKYO GAS LTD | Versorger | 54.436.040,00 | 8.0 | 5.780,00 |
| 1605 | INPEX CORP | Energie | 53.723.950,00 | 8.0 | 2.646,50 |
| 7762 | CITIZEN WATCH LTD | IT | 52.268.139,00 | 8.0 | 1.023,00 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 51.550.800,00 | 8.0 | 1.130,50 |
| 5301 | TOKAI CARBON LTD | Materialien | 51.439.683,00 | 8.0 | 1.031,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 51.292.440,00 | 8.0 | 1.080,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 51.095.807,00 | 8.0 | 1.099,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 50.837.604,00 | 8.0 | 3.452,00 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materialien | 47.587.925,00 | 7.0 | 10.325,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 46.620.494,10 | 7.0 | 983,70 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 46.532.772,00 | 7.0 | 9.108,00 |
| 5201 | AGC INC | Industrie | 46.448.958,00 | 7.0 | 4.731,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 46.411.470,00 | 7.0 | 960,90 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 46.242.780,00 | 7.0 | 9.420,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 46.167.953,00 | 7.0 | 9.217,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 45.041.400,00 | 7.0 | 1.975,50 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 43.825.002,00 | 7.0 | 4.289,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 43.300.061,30 | 7.0 | 904,10 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 43.204.056,00 | 7.0 | 4.492,00 |
| 9005 | TOKYU CORP | Industrie | 43.153.635,00 | 7.0 | 1.872,50 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 41.975.590,00 | 7.0 | 854,90 |
| 9532 | OSAKA GAS LTD | Versorger | 40.738.296,00 | 6.0 | 4.372,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 40.534.439,00 | 6.0 | 1.721,50 |
| 6471 | NSK LTD | Industrie | 39.964.404,20 | 6.0 | 799,40 |
| 3861 | OJI HOLDINGS CORP | Materialien | 38.580.418,80 | 6.0 | 831,60 |
| 8795 | T&D HOLDINGS INC | Financials | 37.894.920,00 | 6.0 | 3.940,00 |
| 4043 | TOKUYAMA CORP | Materialien | 36.075.604,00 | 6.0 | 3.694,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 35.892.378,00 | 6.0 | 3.771,00 |
| 9008 | KEIO CORP | Industrie | 35.605.790,00 | 6.0 | 3.905,00 |
| 2432 | DENA LTD | Kommunikation | 35.542.500,00 | 6.0 | 2.369,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 32.890.300,00 | 5.0 | 3.350,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 31.857.408,00 | 5.0 | 3.456,00 |
| 6674 | GS YUASA CORP | Zyklische Konsumgüter | 31.731.776,00 | 5.0 | 3.232,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 27.500.724,00 | 4.0 | 2.718,00 |
| 4902 | KONICA MINOLTA INC | IT | 25.697.082,70 | 4.0 | 553,90 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 25.440.000,00 | 4.0 | 2.544,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 25.331.000,00 | 4.0 | 100,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 25.285.800,00 | 4.0 | 1.239,50 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 23.591.587,50 | 4.0 | 487,50 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 23.225.858,00 | 4.0 | 4.861,00 |
| 4061 | DENKA CO LTD | Materialien | 22.959.393,00 | 4.0 | 2.338,50 |
| 4004 | RESONAC HOLDINGS | Materialien | 22.325.000,00 | 3.0 | 4.465,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 20.916.656,00 | 3.0 | 884,50 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 20.215.262,00 | 3.0 | 4.118,00 |
| 2768 | SOJITZ CORP | Industrie | 19.570.817,00 | 3.0 | 3.977,00 |
| 7205 | HINO MOTORS LTD | Industrie | 18.655.501,50 | 3.0 | 385,50 |
| 6472 | NTN CORP | Industrie | 17.442.316,20 | 3.0 | 343,40 |
| 5401 | NIPPON STEEL CORP | Materialien | 17.160.000,00 | 3.0 | 3.300,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 16.691.548,50 | 3.0 | 364,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 15.127.749,00 | 2.0 | 2.961,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 13.488.705,50 | 2.0 | 2.589,50 |
| 3401 | TEIJIN LTD | Materialien | 12.532.254,00 | 2.0 | 1.303,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 12.120.447,00 | 2.0 | 2.283,00 |
| 8304 | AOZORA BANK LTD | Financials | 11.689.392,00 | 2.0 | 2.288,00 |
| 7004 | KANADEVIA CORP | Industrie | 11.371.878,00 | 2.0 | 1.071,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.223.226,00 | 2.0 | 2.114,00 |
| 4208 | UBE CORP | Materialien | 11.114.603,50 | 2.0 | 2.411,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 10.760.400,00 | 2.0 | 1.098,00 |
| 5406 | KOBE STEEL LTD | Materialien | 9.874.740,00 | 2.0 | 1.860,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 9.809.280,00 | 2.0 | 1.920,00 |
| 4689 | LY CORP | Kommunikation | 9.054.640,00 | 1.0 | 492,10 |
| 8308 | RESONA HOLDINGS INC | Financials | 8.067.025,50 | 1.0 | 1.519,50 |
| 3436 | SUMCO CORP | IT | 7.034.425,00 | 1.0 | 1.325,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.843.289,13 | 1.0 | 20.040,08 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.979.095,50 | 1.0 | 749,50 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.442.010,00 | 0.0 | 413,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.544.159,70 | 0.0 | 17.331,02 |
| NIZ5 | NIKKEI 225 (SGX) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 44.495,00 |
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