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 16, 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 | 10.222.854.400,00 | 1167.0 | 23.650,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 8.429.135.000,00 | 962.0 | 65.000,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.214.108.860,00 | 709.0 | 38.340,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.637.674.792,00 | 529.0 | 3.578,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.761.835.215,00 | 201.0 | 6.531,00 |
| 6762 | TDK CORP | IT | 1.744.944.630,00 | 199.0 | 2.154,00 |
| 9433 | KDDI CORP | Kommunikation | 1.706.588.800,00 | 195.0 | 2.632,00 |
| 6954 | FANUC CORP | Industrie | 1.646.375.795,00 | 188.0 | 6.103,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.513.638.798,00 | 173.0 | 9.362,00 |
| 5803 | FUJIKURA LTD | Industrie | 1.431.894.360,00 | 163.0 | 26.520,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.118.425.190,00 | 128.0 | 20.830,00 |
| 6971 | KYOCERA CORP | IT | 1.096.647.152,00 | 125.0 | 2.533,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.053.313.800,00 | 120.0 | 6.514,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 1.028.836.615,00 | 117.0 | 19.055,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 1.021.115.616,00 | 117.0 | 6.304,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 933.538.970,00 | 107.0 | 3.458,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 905.064.050,00 | 103.0 | 3.370,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 896.545.200,00 | 102.0 | 2.071,50 |
| 6988 | NITTO DENKO CORP | Materialien | 881.550.000,00 | 101.0 | 3.265,00 |
| 4062 | IBIDEN LTD | IT | 845.875.800,00 | 97.0 | 7.854,00 |
| 8058 | MITSUBISHI CORP | Industrie | 844.072.569,00 | 96.0 | 5.211,00 |
| 6920 | LASERTEC CORP | IT | 811.080.000,00 | 93.0 | 37.550,00 |
| 6146 | DISCO CORP | IT | 751.788.000,00 | 86.0 | 69.610,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 746.878.500,00 | 85.0 | 27.765,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 686.077.600,00 | 78.0 | 4.264,00 |
| 9735 | SECOM LTD | Industrie | 650.474.002,00 | 74.0 | 6.007,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 639.021.900,00 | 73.0 | 2.361,50 |
| 8031 | MITSUI LTD | Industrie | 631.090.808,00 | 72.0 | 5.828,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 592.069.000,00 | 68.0 | 11.005,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 581.380.392,14 | 66.0 | 100,00 |
| 8001 | ITOCHU CORP | Industrie | 561.582.715,00 | 64.0 | 2.071,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 554.913.611,00 | 63.0 | 3.409,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 552.675.270,00 | 63.0 | 10.390,00 |
| 7974 | NINTENDO LTD | Kommunikation | 544.726.000,00 | 62.0 | 10.220,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 519.647.940,00 | 59.0 | 4.790,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 491.055.727,00 | 56.0 | 3.013,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 481.517.320,00 | 55.0 | 5.905,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 472.675.000,00 | 54.0 | 3.650,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 471.273.330,00 | 54.0 | 4.405,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 452.310.061,50 | 52.0 | 2.818,50 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 446.059.656,00 | 51.0 | 1.368,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 425.435.472,00 | 49.0 | 1.963,50 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 415.152.000,00 | 47.0 | 1.937,50 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 407.634.500,00 | 47.0 | 3.757,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 396.316.200,00 | 45.0 | 18.575,00 |
| 6301 | KOMATSU LTD | Industrie | 380.844.449,00 | 43.0 | 7.093,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 369.569.200,00 | 42.0 | 2.733,50 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 363.428.100,00 | 41.0 | 3.350,00 |
| 7751 | CANON INC | IT | 359.419.504,00 | 41.0 | 4.408,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 357.480.000,00 | 41.0 | 66.200,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 356.577.842,50 | 41.0 | 1.314,50 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 342.883.498,00 | 39.0 | 6.386,00 |
| 6861 | KEYENCE CORP | IT | 334.840.000,00 | 38.0 | 60.880,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 332.640.139,00 | 38.0 | 2.041,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 331.687.638,00 | 38.0 | 6.166,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 329.458.401,00 | 38.0 | 2.019,00 |
| 3659 | NEXON LTD | Kommunikation | 325.597.200,00 | 37.0 | 3.012,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 324.856.774,00 | 37.0 | 5.918,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 307.211.823,00 | 35.0 | 5.711,00 |
| 8002 | MARUBENI CORP | Industrie | 300.197.563,00 | 34.0 | 5.591,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 299.531.277,00 | 34.0 | 5.589,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 299.494.689,00 | 34.0 | 5.673,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 296.602.659,00 | 34.0 | 1.821,00 |
| 8053 | SUMITOMO CORP | Industrie | 295.834.196,00 | 34.0 | 5.572,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 291.857.808,00 | 33.0 | 5.456,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 287.953.929,00 | 33.0 | 5.353,00 |
| 4704 | TREND MICRO INC | IT | 285.155.333,00 | 33.0 | 5.381,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 284.866.006,00 | 33.0 | 1.310,50 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 279.723.600,00 | 32.0 | 5.200,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 264.568.134,00 | 30.0 | 9.929,00 |
| 6501 | HITACHI LTD | Industrie | 261.042.870,00 | 30.0 | 4.853,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 260.606.400,00 | 30.0 | 1.600,00 |
| 6361 | EBARA CORP | Industrie | 259.591.150,00 | 30.0 | 4.835,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 259.283.497,00 | 30.0 | 4.829,00 |
| 8591 | ORIX CORP | Financials | 255.623.000,00 | 29.0 | 4.778,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 254.859.997,00 | 29.0 | 4.729,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 252.386.550,00 | 29.0 | 4.745,00 |
| 6645 | OMRON CORP | IT | 244.274.800,00 | 28.0 | 4.532,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 241.562.331,00 | 28.0 | 4.567,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 232.470.000,00 | 27.0 | 4.305,00 |
| 6532 | BAYCURRENT INC | Industrie | 230.855.200,00 | 26.0 | 4.307,00 |
| 8253 | CREDIT SAISON LTD | Financials | 227.078.761,00 | 26.0 | 4.277,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 217.383.700,00 | 25.0 | 1.664,50 |
| 6724 | SEIKO EPSON CORP | IT | 217.239.300,00 | 25.0 | 1.978,50 |
| 5333 | NGK INSULATORS LTD | Industrie | 212.859.115,00 | 24.0 | 4.055,00 |
| 6976 | TAIYO YUDEN LTD | IT | 207.399.648,00 | 24.0 | 3.936,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 203.995.000,00 | 23.0 | 1.854,50 |
| 1802 | OBAYASHI CORP | Industrie | 203.921.910,00 | 23.0 | 3.870,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 197.901.717,00 | 23.0 | 3.991,00 |
| 6702 | FUJITSU LTD | IT | 196.553.500,00 | 22.0 | 3.575,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 193.422.999,00 | 22.0 | 3.543,00 |
| 1801 | TAISEI CORP | Industrie | 191.052.120,00 | 22.0 | 17.340,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 187.551.000,00 | 21.0 | 1.145,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 187.280.700,00 | 21.0 | 3.449,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 186.347.301,00 | 21.0 | 5.829,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 182.101.500,00 | 21.0 | 1.107,00 |
| 6963 | ROHM LTD | IT | 180.180.000,00 | 21.0 | 3.300,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 179.493.800,50 | 20.0 | 1.109,50 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 177.779.154,00 | 20.0 | 6.549,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 170.816.220,00 | 19.0 | 31.580,00 |
| 1803 | SHIMIZU CORP | Industrie | 168.445.602,00 | 19.0 | 3.114,00 |
| 8252 | MARUI GROUP LTD | Financials | 168.364.812,00 | 19.0 | 3.084,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 166.258.500,00 | 19.0 | 6.135,00 |
| 1812 | KAJIMA CORP | Industrie | 166.015.664,00 | 19.0 | 6.184,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 166.002.210,00 | 19.0 | 30.690,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 165.599.540,00 | 19.0 | 2.995,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 164.735.316,00 | 19.0 | 3.012,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 157.493.950,00 | 18.0 | 1.462,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 156.681.910,00 | 18.0 | 2.870,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 152.727.600,00 | 17.0 | 2.787,00 |
| 5332 | TOTO LTD | Industrie | 152.250.700,00 | 17.0 | 5.789,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 151.773.075,00 | 17.0 | 2.775,00 |
| 6326 | KUBOTA CORP | Industrie | 148.055.222,50 | 17.0 | 2.682,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 147.968.014,50 | 17.0 | 2.776,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 144.467.808,00 | 16.0 | 2.656,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 144.329.128,50 | 16.0 | 2.624,50 |
| 7013 | IHI CORP | Industrie | 143.620.842,00 | 16.0 | 3.734,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 142.311.186,00 | 16.0 | 2.602,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 141.731.876,50 | 16.0 | 2.610,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 140.323.800,00 | 16.0 | 2.589,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 136.859.400,00 | 16.0 | 2.461,50 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 136.242.000,00 | 16.0 | 2.610,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 135.825.012,00 | 16.0 | 5.022,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 128.952.573,50 | 15.0 | 2.643,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 128.188.683,00 | 15.0 | 2.331,00 |
| 6113 | AMADA LTD | Industrie | 127.352.650,50 | 15.0 | 2.328,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 124.356.020,00 | 14.0 | 11.390,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 116.830.542,00 | 13.0 | 2.094,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 115.511.760,00 | 13.0 | 213,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 115.269.300,00 | 13.0 | 4.220,00 |
| 6770 | ALPS ALPINE LTD | IT | 114.136.230,00 | 13.0 | 2.110,00 |
| 6701 | NEC CORP | IT | 112.576.365,00 | 13.0 | 4.257,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 111.624.720,00 | 13.0 | 10.040,00 |
| 8331 | CHIBA BANK LTD | Financials | 110.947.748,00 | 13.0 | 2.036,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 109.725.100,00 | 13.0 | 2.039,50 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 108.961.398,00 | 12.0 | 1.956,50 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 105.472.137,00 | 12.0 | 6.231,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 104.672.244,00 | 12.0 | 9.858,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 102.668.964,50 | 12.0 | 1.926,50 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 101.706.000,00 | 12.0 | 3.795,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 100.912.155,00 | 12.0 | 1.835,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 100.660.347,00 | 11.0 | 1.231,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 96.797.932,00 | 11.0 | 6.116,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 96.681.150,00 | 11.0 | 1.780,50 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 96.606.552,00 | 11.0 | 1.806,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 96.587.750,00 | 11.0 | 1.750,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 96.422.171,00 | 11.0 | 1.747,00 |
| 6526 | SOCIONEXT INC | IT | 96.041.400,00 | 11.0 | 1.759,00 |
| 9101 | NIPPON YUSEN | Industrie | 93.776.280,00 | 11.0 | 5.640,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 93.741.780,00 | 11.0 | 16.420,00 |
| 3405 | KURARAY LTD | Materialien | 91.717.065,00 | 10.0 | 1.705,00 |
| 1605 | INPEX CORP | Energie | 88.536.600,00 | 10.0 | 4.383,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 87.926.284,50 | 10.0 | 1.616,50 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 86.403.200,00 | 10.0 | 1.612,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 84.930.716,00 | 10.0 | 5.108,00 |
| 9432 | NTT INC | Kommunikation | 84.249.620,00 | 10.0 | 154,70 |
| 9531 | TOKYO GAS LTD | Versorger | 82.043.712,00 | 9.0 | 7.584,00 |
| 6103 | OKUMA CORP | Industrie | 81.885.480,00 | 9.0 | 3.930,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 81.764.800,00 | 9.0 | 3.931,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 78.263.674,00 | 9.0 | 1.418,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 76.124.444,50 | 9.0 | 1.436,50 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 75.047.400,00 | 9.0 | 1.446,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 73.919.252,00 | 8.0 | 1.364,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 73.030.000,00 | 8.0 | 1.362,50 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 72.835.722,00 | 8.0 | 1.354,00 |
| 7752 | RICOH LTD | IT | 72.486.067,50 | 8.0 | 1.347,50 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 67.198.782,00 | 8.0 | 6.099,00 |
| 6471 | NSK LTD | Industrie | 66.653.313,50 | 8.0 | 1.169,50 |
| 9532 | OSAKA GAS LTD | Versorger | 65.990.726,00 | 8.0 | 6.157,00 |
| 5201 | AGC INC | Industrie | 65.400.940,00 | 7.0 | 5.830,00 |
| 4042 | TOSOH CORP | Materialien | 64.926.387,00 | 7.0 | 2.409,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 63.859.200,00 | 7.0 | 2.494,50 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 63.838.500,00 | 7.0 | 2.409,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 63.270.000,00 | 7.0 | 11.100,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 62.348.533,00 | 7.0 | 1.181,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 61.620.474,00 | 7.0 | 3.662,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 61.595.150,00 | 7.0 | 1.409,50 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 60.887.862,00 | 7.0 | 1.134,00 |
| 6674 | GS YUASA CORP | Zyklische Konsumgüter | 58.255.074,00 | 7.0 | 5.193,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 57.532.336,00 | 7.0 | 4.952,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 55.171.267,00 | 6.0 | 3.721,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 54.600.212,10 | 6.0 | 959,70 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 53.960.676,00 | 6.0 | 5.082,00 |
| 9005 | TOKYU CORP | Industrie | 48.332.020,00 | 6.0 | 1.870,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 47.855.782,60 | 5.0 | 908,20 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 44.421.952,50 | 5.0 | 1.624,50 |
| 2432 | DENA LTD | Kommunikation | 43.365.600,00 | 5.0 | 2.536,00 |
| 4043 | TOKUYAMA CORP | Materialien | 43.033.764,00 | 5.0 | 3.854,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 42.983.499,00 | 5.0 | 1.631,50 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 41.796.300,00 | 5.0 | 765,50 |
| 8795 | T&D HOLDINGS INC | Financials | 40.898.816,00 | 5.0 | 3.712,00 |
| 9008 | KEIO CORP | Industrie | 40.609.998,00 | 5.0 | 3.861,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 40.437.884,00 | 5.0 | 1.931,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 36.694.078,00 | 4.0 | 3.271,00 |
| 4061 | DENKA CO LTD | Materialien | 36.065.870,00 | 4.0 | 3.215,00 |
| 3697 | SHIFT INC | IT | 35.343.680,00 | 4.0 | 649,70 |
| 2768 | SOJITZ CORP | Industrie | 35.164.976,00 | 4.0 | 6.256,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 34.576.200,00 | 4.0 | 3.033,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 34.130.000,00 | 4.0 | 100,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 33.833.910,00 | 4.0 | 603,10 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 33.613.008,00 | 4.0 | 6.136,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 33.022.106,00 | 4.0 | 2.867,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 32.967.200,00 | 4.0 | 1.421,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 29.775.451,00 | 3.0 | 5.039,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 27.585.677,70 | 3.0 | 498,90 |
| 4902 | KONICA MINOLTA INC | IT | 26.773.313,30 | 3.0 | 508,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 24.451.176,00 | 3.0 | 924,50 |
| 7205 | HINO MOTORS LTD | Industrie | 21.066.633,00 | 2.0 | 381,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 20.792.563,00 | 2.0 | 3.707,00 |
| 6472 | NTN CORP | Industrie | 19.285.524,10 | 2.0 | 333,70 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 18.993.107,80 | 2.0 | 364,60 |
| 5401 | NIPPON STEEL CORP | Materialien | 17.499.400,00 | 2.0 | 593,20 |
| 3401 | TEIJIN LTD | Materialien | 17.193.589,00 | 2.0 | 1.560,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 17.058.128,50 | 2.0 | 2.936,50 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 15.530.260,50 | 2.0 | 2.584,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 15.127.657,50 | 2.0 | 2.517,50 |
| 8304 | AOZORA BANK LTD | Financials | 14.452.792,00 | 2.0 | 2.488,00 |
| 4208 | UBE CORP | Materialien | 13.569.804,00 | 2.0 | 2.556,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 12.812.800,00 | 1.0 | 1.144,00 |
| 5406 | KOBE STEEL LTD | Materialien | 12.192.261,00 | 1.0 | 2.029,00 |
| 7004 | KANADEVIA CORP | Industrie | 12.042.036,00 | 1.0 | 1.002,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.150.375,50 | 1.0 | 1.919,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 10.500.727,50 | 1.0 | 1.747,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.300.482,54 | 1.0 | 21.141,65 |
| 3436 | SUMCO CORP | IT | 9.416.103,00 | 1.0 | 1.567,00 |
| 4689 | LY CORP | Kommunikation | 8.163.100,00 | 1.0 | 398,20 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.848.764,50 | 0.0 | 640,50 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.401.080,00 | 0.0 | 363,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.641.815,87 | 0.0 | 18.248,18 |
| NIM6 | NIKKEI 225 (SGX) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 53.265,00 |
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