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 Dez. 15, 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 |
| 6857 | ADVANTEST CORP | IT | 7.672.907.460,00 | 1081.0 | 20.785,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 6.327.696.480,00 | 892.0 | 57.120,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.956.306.570,00 | 699.0 | 17.895,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.362.088.500,00 | 615.0 | 31.500,00 |
| 6762 | TDK CORP | IT | 1.619.156.252,50 | 228.0 | 2.339,50 |
| 9433 | KDDI CORP | Kommunikation | 1.486.130.800,00 | 209.0 | 2.684,00 |
| 6954 | FANUC CORP | Industrie | 1.457.280.975,00 | 205.0 | 6.315,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.183.026.097,00 | 167.0 | 8.543,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.151.212.000,00 | 162.0 | 8.312,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.115.979.540,00 | 157.0 | 4.836,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.034.723.200,00 | 146.0 | 22.400,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 964.828.465,00 | 136.0 | 4.181,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 923.860.000,00 | 130.0 | 20.000,00 |
| 6988 | NITTO DENKO CORP | Materialien | 891.424.800,00 | 126.0 | 3.864,00 |
| 5803 | FUJIKURA LTD | Industrie | 854.570.500,00 | 120.0 | 18.500,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 853.543.750,00 | 120.0 | 2.312,50 |
| 6971 | KYOCERA CORP | IT | 829.651.140,00 | 117.0 | 2.247,50 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 752.293.900,00 | 106.0 | 3.260,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 720.262.695,00 | 102.0 | 5.205,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 719.583.501,75 | 101.0 | 100,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 592.628.800,00 | 84.0 | 4.282,00 |
| 4062 | IBIDEN LTD | IT | 589.281.000,00 | 83.0 | 12.755,00 |
| 6920 | LASERTEC CORP | IT | 571.872.000,00 | 81.0 | 31.080,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 549.585.000,00 | 77.0 | 23.895,00 |
| 7974 | NINTENDO LTD | Kommunikation | 540.753.000,00 | 76.0 | 11.730,00 |
| 8058 | MITSUBISHI CORP | Industrie | 519.214.977,00 | 73.0 | 3.763,00 |
| 9735 | SECOM LTD | Industrie | 507.853.922,00 | 72.0 | 5.527,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 477.750.735,00 | 67.0 | 3.465,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 470.595.000,00 | 66.0 | 2.055,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 463.747.419,00 | 65.0 | 3.361,00 |
| 8001 | ITOCHU CORP | Industrie | 448.053.359,00 | 63.0 | 9.763,00 |
| 6146 | DISCO CORP | IT | 444.171.000,00 | 63.0 | 48.810,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 441.067.200,00 | 62.0 | 1.600,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 427.420.800,00 | 60.0 | 9.312,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 423.317.032,00 | 60.0 | 2.306,00 |
| 8031 | MITSUI LTD | Industrie | 422.397.402,00 | 60.0 | 4.607,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 396.885.660,00 | 56.0 | 5.765,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 390.394.836,00 | 55.0 | 2.125,50 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 374.495.154,00 | 53.0 | 2.044,50 |
| 6981 | MURATA MANUFACTURING LTD | IT | 373.320.000,00 | 53.0 | 3.400,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 367.159.593,50 | 52.0 | 2.676,50 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 366.407.352,00 | 52.0 | 7.864,00 |
| 3659 | NEXON LTD | Kommunikation | 348.857.300,00 | 49.0 | 3.821,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 340.501.644,00 | 48.0 | 7.308,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 335.758.100,00 | 47.0 | 2.887,00 |
| 7751 | CANON INC | IT | 333.825.640,00 | 47.0 | 4.780,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 333.730.775,00 | 47.0 | 1.435,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 314.231.631,00 | 44.0 | 2.289,00 |
| 6532 | BAYCURRENT INC | Industrie | 309.070.400,00 | 44.0 | 6.661,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 308.615.076,00 | 43.0 | 3.366,00 |
| 4704 | TREND MICRO INC | IT | 307.774.753,00 | 43.0 | 6.721,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 306.267.387,00 | 43.0 | 6.659,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 302.886.430,00 | 43.0 | 2.170,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 294.793.911,00 | 42.0 | 6.327,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 287.755.000,00 | 41.0 | 6.175,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 282.862.000,00 | 40.0 | 3.035,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 268.841.610,00 | 38.0 | 5.770,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 261.694.000,00 | 37.0 | 56.890,00 |
| 6861 | KEYENCE CORP | IT | 259.164.000,00 | 37.0 | 56.340,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 253.782.040,50 | 36.0 | 1.819,50 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 251.387.651,00 | 35.0 | 5.407,00 |
| 8053 | SUMITOMO CORP | Industrie | 247.730.414,00 | 35.0 | 5.398,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 245.902.020,00 | 35.0 | 13.195,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 245.831.737,50 | 35.0 | 1.762,50 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 240.699.438,00 | 34.0 | 5.166,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 235.862.012,00 | 33.0 | 5.084,00 |
| 6301 | KOMATSU LTD | Industrie | 235.254.580,00 | 33.0 | 5.060,00 |
| 6501 | HITACHI LTD | Industrie | 233.415.900,00 | 33.0 | 5.010,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 231.442.400,00 | 33.0 | 2.072,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 231.297.966,00 | 33.0 | 5.062,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 221.882.349,00 | 31.0 | 4.793,00 |
| 8002 | MARUBENI CORP | Industrie | 212.844.954,00 | 30.0 | 4.578,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 212.101.066,00 | 30.0 | 4.562,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 209.495.265,00 | 30.0 | 4.605,00 |
| 8591 | ORIX CORP | Financials | 206.173.900,00 | 29.0 | 4.453,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 204.543.270,00 | 29.0 | 4.390,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 202.797.664,00 | 29.0 | 4.448,00 |
| 8253 | CREDIT SAISON LTD | Financials | 192.934.172,00 | 27.0 | 4.204,00 |
| 6702 | FUJITSU LTD | IT | 191.743.680,00 | 27.0 | 4.216,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 191.180.430,00 | 27.0 | 4.157,00 |
| 6645 | OMRON CORP | IT | 191.153.200,00 | 27.0 | 4.102,00 |
| 6724 | SEIKO EPSON CORP | IT | 187.012.800,00 | 26.0 | 1.998,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 183.930.750,00 | 26.0 | 1.318,50 |
| 6361 | EBARA CORP | Industrie | 183.077.620,00 | 26.0 | 3.938,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 173.968.794,00 | 25.0 | 3.858,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 168.800.800,00 | 24.0 | 1.204,00 |
| 6976 | TAIYO YUDEN LTD | IT | 165.458.041,00 | 23.0 | 3.637,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 164.922.681,00 | 23.0 | 3.517,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 160.865.780,00 | 23.0 | 3.460,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 157.552.479,00 | 22.0 | 3.717,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 157.289.000,00 | 22.0 | 1.738,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 155.574.027,00 | 22.0 | 3.339,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 155.490.869,00 | 22.0 | 3.433,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 153.008.500,00 | 22.0 | 6.511,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 151.954.660,00 | 21.0 | 6.710,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 151.855.634,00 | 21.0 | 3.338,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 149.617.162,50 | 21.0 | 1.087,50 |
| 1802 | OBAYASHI CORP | Industrie | 148.489.152,00 | 21.0 | 3.264,00 |
| 8252 | MARUI GROUP LTD | Financials | 145.011.667,00 | 20.0 | 3.119,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 142.838.800,00 | 20.0 | 5.200,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 137.652.900,00 | 19.0 | 2.979,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 137.169.792,00 | 19.0 | 5.952,00 |
| 1812 | KAJIMA CORP | Industrie | 136.082.084,00 | 19.0 | 5.854,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 133.655.400,00 | 19.0 | 2.862,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 133.482.550,00 | 19.0 | 2.895,50 |
| 1801 | TAISEI CORP | Industrie | 132.877.470,00 | 19.0 | 14.415,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 128.881.352,00 | 18.0 | 2.731,00 |
| 6701 | NEC CORP | IT | 126.241.470,00 | 18.0 | 5.526,00 |
| 1803 | SHIMIZU CORP | Industrie | 122.893.296,00 | 17.0 | 2.672,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 119.741.275,50 | 17.0 | 2.553,50 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 118.753.990,00 | 17.0 | 5.065,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 115.686.207,00 | 16.0 | 2.499,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 113.570.437,50 | 16.0 | 2.437,50 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 112.559.553,00 | 16.0 | 2.421,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 109.107.000,00 | 15.0 | 2.430,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 108.072.463,50 | 15.0 | 2.319,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 107.999.500,00 | 15.0 | 1.180,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 106.954.140,00 | 15.0 | 11.730,00 |
| 6526 | SOCIONEXT INC | IT | 106.485.000,00 | 15.0 | 2.290,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 105.157.552,50 | 15.0 | 2.242,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 105.057.450,00 | 15.0 | 4.430,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 104.167.500,00 | 15.0 | 2.193,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 103.698.786,00 | 15.0 | 2.202,00 |
| 6326 | KUBOTA CORP | Industrie | 101.248.406,50 | 14.0 | 2.270,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 100.469.775,00 | 14.0 | 2.175,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 99.479.940,00 | 14.0 | 217,30 |
| 6963 | ROHM LTD | IT | 99.463.500,00 | 14.0 | 2.139,00 |
| 5332 | TOTO LTD | Industrie | 98.132.100,00 | 14.0 | 4.323,00 |
| 7013 | IHI CORP | Industrie | 96.891.121,50 | 14.0 | 2.930,50 |
| 6770 | ALPS ALPINE LTD | IT | 94.699.587,00 | 13.0 | 2.059,00 |
| 6113 | AMADA LTD | Industrie | 89.505.153,00 | 13.0 | 1.921,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 89.253.616,50 | 13.0 | 2.146,50 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 88.150.492,00 | 12.0 | 6.196,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 85.661.982,00 | 12.0 | 1.239,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 84.088.000,00 | 12.0 | 1.840,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 83.302.920,00 | 12.0 | 8.940,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 83.095.598,50 | 12.0 | 1.764,50 |
| 1963 | JGC HOLDINGS CORP | Industrie | 82.920.683,50 | 12.0 | 1.859,50 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 82.703.190,00 | 12.0 | 1.830,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 82.198.970,00 | 12.0 | 1.847,50 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 81.687.200,00 | 12.0 | 3.521,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 79.802.900,00 | 11.0 | 18.100,00 |
| 8331 | CHIBA BANK LTD | Financials | 79.308.833,50 | 11.0 | 1.709,50 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 77.166.400,00 | 11.0 | 1.700,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 74.682.300,00 | 11.0 | 1.616,50 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 73.691.800,00 | 10.0 | 8.098,00 |
| 3405 | KURARAY LTD | Materialien | 72.560.484,00 | 10.0 | 1.588,00 |
| 9432 | NTT INC | Kommunikation | 71.265.650,00 | 10.0 | 155,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 69.258.971,00 | 10.0 | 4.973,00 |
| 9101 | NIPPON YUSEN | Industrie | 68.924.723,00 | 10.0 | 4.949,00 |
| 6103 | OKUMA CORP | Industrie | 67.375.240,00 | 9.0 | 3.715,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 65.793.000,00 | 9.0 | 1.446,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 65.546.025,00 | 9.0 | 4.575,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 64.694.467,50 | 9.0 | 1.397,50 |
| 7752 | RICOH LTD | IT | 63.239.112,00 | 9.0 | 1.384,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 62.131.912,00 | 9.0 | 1.384,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 59.475.964,50 | 8.0 | 1.276,50 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 59.440.400,00 | 8.0 | 3.284,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 58.458.444,00 | 8.0 | 1.308,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 58.050.848,00 | 8.0 | 6.736,00 |
| 9531 | TOKYO GAS LTD | Versorger | 56.569.914,00 | 8.0 | 6.273,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 56.545.800,00 | 8.0 | 1.291,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 56.289.345,00 | 8.0 | 11.705,00 |
| 1605 | INPEX CORP | Energie | 55.720.000,00 | 8.0 | 3.184,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 54.922.986,00 | 8.0 | 1.202,00 |
| 4042 | TOSOH CORP | Materialien | 54.874.773,00 | 8.0 | 2.350,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 53.592.000,00 | 8.0 | 2.436,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 52.186.162,00 | 7.0 | 4.006,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 50.746.400,00 | 7.0 | 2.216,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 50.725.346,50 | 7.0 | 1.100,50 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 50.655.000,00 | 7.0 | 100,00 |
| 5201 | AGC INC | Industrie | 49.190.214,00 | 7.0 | 5.223,00 |
| 9532 | OSAKA GAS LTD | Versorger | 47.791.562,00 | 7.0 | 5.359,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 47.690.278,00 | 7.0 | 1.046,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 47.322.250,00 | 7.0 | 1.296,50 |
| 5301 | TOKAI CARBON LTD | Materialien | 47.141.079,90 | 7.0 | 984,30 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 46.477.156,00 | 7.0 | 5.042,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 46.167.036,00 | 7.0 | 3.268,00 |
| 6471 | NSK LTD | Industrie | 46.058.882,10 | 6.0 | 959,70 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 45.958.058,00 | 6.0 | 4.681,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 43.207.800,00 | 6.0 | 929,20 |
| 3697 | SHIFT INC | IT | 42.827.500,00 | 6.0 | 925,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 42.292.835,00 | 6.0 | 9.815,00 |
| 9005 | TOKYU CORP | Industrie | 39.742.479,00 | 6.0 | 1.786,50 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 39.503.801,00 | 6.0 | 8.389,00 |
| 4043 | TOKUYAMA CORP | Materialien | 39.299.736,00 | 6.0 | 4.196,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 38.497.605,00 | 5.0 | 1.692,50 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 38.499.388,00 | 5.0 | 4.366,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 36.926.400,00 | 5.0 | 784,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 36.798.143,60 | 5.0 | 825,20 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 35.943.156,00 | 5.0 | 3.942,00 |
| 6674 | GS YUASA CORP | Zyklische Konsumgüter | 35.769.564,00 | 5.0 | 3.798,00 |
| 9008 | KEIO CORP | Industrie | 35.020.206,00 | 5.0 | 4.017,00 |
| 2432 | DENA LTD | Kommunikation | 35.013.600,00 | 5.0 | 2.431,50 |
| 8795 | T&D HOLDINGS INC | Financials | 32.235.346,00 | 5.0 | 3.497,00 |
| 4902 | KONICA MINOLTA INC | IT | 31.888.454,30 | 4.0 | 715,10 |
| 4004 | RESONAC HOLDINGS | Materialien | 30.652.800,00 | 4.0 | 6.386,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 29.337.600,00 | 4.0 | 3.056,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 28.819.080,00 | 4.0 | 3.060,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 26.190.738,00 | 4.0 | 5.721,00 |
| 4061 | DENKA CO LTD | Materialien | 25.508.653,00 | 4.0 | 2.708,50 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 24.980.200,00 | 4.0 | 1.274,50 |
| 9001 | TOBU RAILWAY LTD | Industrie | 24.878.080,00 | 4.0 | 2.560,00 |
| 2768 | SOJITZ CORP | Industrie | 23.699.420,00 | 3.0 | 5.020,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 21.306.978,90 | 3.0 | 457,30 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 20.634.028,80 | 3.0 | 903,10 |
| 6472 | NTN CORP | Industrie | 18.575.495,10 | 3.0 | 380,70 |
| 7205 | HINO MOTORS LTD | Industrie | 18.031.491,00 | 3.0 | 387,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 18.007.216,00 | 3.0 | 3.824,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 17.636.793,70 | 2.0 | 400,90 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 17.401.266,00 | 2.0 | 3.474,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 15.800.000,00 | 2.0 | 632,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 14.184.555,50 | 2.0 | 2.889,50 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 12.660.102,00 | 2.0 | 2.478,00 |
| 3401 | TEIJIN LTD | Materialien | 12.094.016,00 | 2.0 | 1.312,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 11.903.970,00 | 2.0 | 2.330,00 |
| 8304 | AOZORA BANK LTD | Financials | 11.592.603,50 | 2.0 | 2.361,50 |
| 4208 | UBE CORP | Materialien | 11.179.019,50 | 2.0 | 2.535,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 11.157.800,00 | 2.0 | 1.187,00 |
| 5406 | KOBE STEEL LTD | Materialien | 10.498.995,00 | 1.0 | 2.055,00 |
| 7004 | KANADEVIA CORP | Industrie | 9.952.332,00 | 1.0 | 974,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 9.800.818,50 | 1.0 | 1.996,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.939.386,00 | 1.0 | 1.554,00 |
| 4689 | LY CORP | Kommunikation | 7.326.480,00 | 1.0 | 411,60 |
| 3436 | SUMCO CORP | IT | 6.915.031,50 | 1.0 | 1.353,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.288.933,90 | 1.0 | 20.833,33 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.377.049,00 | 0.0 | 661,00 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.118.120,00 | 0.0 | 371,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.638.400,06 | 0.0 | 18.315,02 |
| NIH6 | NIKKEI 225 (SGX) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 50.765,00 |
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