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 Feb. 12, 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 | 10.457.164.800,00 | 1276.0 | 27.675,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 7.767.595.290,00 | 948.0 | 68.510,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.879.678.500,00 | 718.0 | 41.500,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 5.334.359.620,00 | 651.0 | 4.705,00 |
| 6762 | TDK CORP | IT | 1.643.354.152,50 | 201.0 | 2.319,50 |
| 6954 | FANUC CORP | Industrie | 1.605.922.000,00 | 196.0 | 6.800,00 |
| 9433 | KDDI CORP | Kommunikation | 1.462.344.000,00 | 178.0 | 2.580,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.286.863.085,00 | 157.0 | 5.449,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.278.227.938,00 | 156.0 | 9.022,00 |
| 5803 | FUJIKURA LTD | Industrie | 1.083.658.580,00 | 132.0 | 23.060,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.042.912.000,00 | 127.0 | 7.360,00 |
| 6971 | KYOCERA CORP | IT | 1.027.936.232,00 | 125.0 | 2.715,50 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 936.777.442,00 | 114.0 | 6.598,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 922.213.500,00 | 113.0 | 19.500,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 881.353.715,00 | 108.0 | 18.755,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 872.660.010,00 | 106.0 | 3.714,00 |
| 6988 | NITTO DENKO CORP | Materialien | 861.678.000,00 | 105.0 | 3.645,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 841.459.400,00 | 103.0 | 3.560,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 799.180.800,00 | 98.0 | 2.112,00 |
| 4062 | IBIDEN LTD | IT | 745.083.800,00 | 91.0 | 7.918,00 |
| 8058 | MITSUBISHI CORP | Industrie | 729.346.123,00 | 89.0 | 5.137,00 |
| 6146 | DISCO CORP | IT | 716.015.000,00 | 87.0 | 75.370,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 666.562.500,00 | 81.0 | 28.125,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 597.940.300,00 | 73.0 | 2.531,50 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 587.693.900,00 | 72.0 | 4.171,00 |
| 9735 | SECOM LTD | Industrie | 587.053.200,00 | 72.0 | 6.200,00 |
| 6920 | LASERTEC CORP | IT | 584.199.000,00 | 71.0 | 30.910,00 |
| 8031 | MITSUI LTD | Industrie | 520.299.570,00 | 63.0 | 5.495,00 |
| 8001 | ITOCHU CORP | Industrie | 506.677.100,00 | 62.0 | 2.140,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 496.074.626,00 | 61.0 | 3.494,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 485.721.434,00 | 59.0 | 5.119,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 474.917.656,50 | 58.0 | 1.669,50 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 467.221.800,00 | 57.0 | 9.857,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 452.080.192,00 | 55.0 | 2.386,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 445.503.728,00 | 54.0 | 6.262,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 433.645.950,00 | 53.0 | 3.050,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 425.670.197,31 | 52.0 | 100,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 419.119.096,50 | 51.0 | 2.983,50 |
| 7974 | NINTENDO LTD | Kommunikation | 418.817.000,00 | 51.0 | 8.930,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 408.409.304,00 | 50.0 | 8.728,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 402.026.730,00 | 49.0 | 4.305,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 401.830.656,00 | 49.0 | 2.148,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 401.159.160,00 | 49.0 | 21.185,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 376.706.500,00 | 46.0 | 3.319,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 374.009.700,00 | 46.0 | 1.975,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 357.150.904,00 | 44.0 | 3.764,00 |
| 3659 | NEXON LTD | Kommunikation | 352.957.500,00 | 43.0 | 3.735,00 |
| 6301 | KOMATSU LTD | Industrie | 351.386.990,00 | 43.0 | 7.430,00 |
| 7751 | CANON INC | IT | 350.639.202,00 | 43.0 | 4.929,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 347.859.200,00 | 42.0 | 2.938,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 345.112.305,00 | 42.0 | 1.457,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 330.921.622,50 | 40.0 | 2.327,50 |
| 6273 | SMC (JAPAN) CORP | Industrie | 329.376.000,00 | 40.0 | 68.620,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 324.855.617,00 | 40.0 | 6.869,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 323.514.100,00 | 39.0 | 3.409,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 316.081.380,00 | 39.0 | 2.220,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 311.006.053,00 | 38.0 | 6.521,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 310.139.792,00 | 38.0 | 6.544,00 |
| 8053 | SUMITOMO CORP | Industrie | 305.652.378,00 | 37.0 | 6.546,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 297.229.268,00 | 36.0 | 2.092,00 |
| 8002 | MARUBENI CORP | Industrie | 292.554.498,00 | 36.0 | 6.186,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 286.490.685,00 | 35.0 | 6.045,00 |
| 4704 | TREND MICRO INC | IT | 273.827.061,00 | 33.0 | 5.877,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 273.798.702,00 | 33.0 | 5.814,00 |
| 6501 | HITACHI LTD | Industrie | 267.753.500,00 | 33.0 | 5.650,00 |
| 6861 | KEYENCE CORP | IT | 266.161.000,00 | 32.0 | 56.630,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 265.353.407,00 | 32.0 | 5.599,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 258.919.333,00 | 32.0 | 5.581,00 |
| 8591 | ORIX CORP | Financials | 255.705.900,00 | 31.0 | 5.429,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 253.386.850,00 | 31.0 | 5.450,00 |
| 6361 | EBARA CORP | Industrie | 252.717.760,00 | 31.0 | 5.344,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 252.557.297,00 | 31.0 | 5.329,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 239.852.580,00 | 29.0 | 10.230,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 239.410.089,00 | 29.0 | 5.073,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 239.189.996,50 | 29.0 | 1.683,50 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 238.956.530,00 | 29.0 | 5.107,00 |
| 6532 | BAYCURRENT INC | Industrie | 237.888.000,00 | 29.0 | 5.040,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 234.092.997,00 | 29.0 | 4.929,00 |
| 6645 | OMRON CORP | IT | 231.325.000,00 | 28.0 | 4.870,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 228.708.948,00 | 28.0 | 4.836,00 |
| 8253 | CREDIT SAISON LTD | Financials | 210.678.816,00 | 26.0 | 4.512,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 208.749.600,00 | 25.0 | 4.404,00 |
| 6724 | SEIKO EPSON CORP | IT | 206.254.800,00 | 25.0 | 2.162,00 |
| 1802 | OBAYASHI CORP | Industrie | 200.680.155,00 | 24.0 | 4.335,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 199.719.000,00 | 24.0 | 1.755,00 |
| 6702 | FUJITSU LTD | IT | 196.996.940,00 | 24.0 | 4.123,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 190.456.276,00 | 23.0 | 4.132,00 |
| 6976 | TAIYO YUDEN LTD | IT | 185.912.688,00 | 23.0 | 4.016,00 |
| 1812 | KAJIMA CORP | Industrie | 181.979.616,00 | 22.0 | 7.696,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 180.478.473,00 | 22.0 | 4.179,00 |
| 1801 | TAISEI CORP | Industrie | 175.975.330,00 | 21.0 | 18.685,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 175.259.314,00 | 21.0 | 3.698,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 173.944.200,00 | 21.0 | 1.819,50 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 171.561.217,00 | 21.0 | 1.223,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 168.005.700,00 | 21.0 | 3.567,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 166.639.302,00 | 20.0 | 5.958,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 166.374.000,00 | 20.0 | 1.170,00 |
| 1803 | SHIMIZU CORP | Industrie | 164.969.574,00 | 20.0 | 3.518,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 164.312.500,00 | 20.0 | 6.875,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 163.191.990,00 | 20.0 | 6.815,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 160.426.994,00 | 20.0 | 3.458,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 155.403.750,00 | 19.0 | 1.087,50 |
| 7013 | IHI CORP | Industrie | 151.483.500,00 | 18.0 | 4.500,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 151.025.880,00 | 18.0 | 3.160,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 150.143.224,00 | 18.0 | 3.122,00 |
| 8252 | MARUI GROUP LTD | Financials | 150.093.631,00 | 18.0 | 3.167,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 145.686.082,00 | 18.0 | 3.074,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 145.418.000,00 | 18.0 | 3.094,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 144.353.000,00 | 18.0 | 2.982,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 143.183.562,00 | 17.0 | 3.034,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 142.004.070,00 | 17.0 | 2.990,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 135.227.925,00 | 17.0 | 1.449,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 134.033.700,00 | 16.0 | 2.926,50 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 132.149.272,50 | 16.0 | 2.782,50 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 132.042.400,00 | 16.0 | 2.774,00 |
| 6326 | KUBOTA CORP | Industrie | 131.596.806,00 | 16.0 | 2.742,00 |
| 5332 | TOTO LTD | Industrie | 131.231.100,00 | 16.0 | 5.681,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 124.357.386,00 | 15.0 | 2.602,00 |
| 6963 | ROHM LTD | IT | 121.557.300,00 | 15.0 | 2.564,50 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 118.800.772,00 | 14.0 | 4.982,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 118.708.753,50 | 14.0 | 2.499,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 118.556.627,50 | 14.0 | 2.517,50 |
| 1963 | JGC HOLDINGS CORP | Industrie | 115.870.008,50 | 14.0 | 2.384,50 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 115.017.870,00 | 14.0 | 23.430,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 113.750.455,00 | 14.0 | 4.717,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 113.293.306,50 | 14.0 | 2.370,50 |
| 8331 | CHIBA BANK LTD | Financials | 112.770.158,50 | 14.0 | 2.384,50 |
| 6701 | NEC CORP | IT | 112.389.575,00 | 14.0 | 4.835,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 110.568.442,00 | 13.0 | 2.388,50 |
| 6113 | AMADA LTD | Industrie | 109.898.802,00 | 13.0 | 2.314,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 108.834.240,00 | 13.0 | 11.680,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 107.693.500,00 | 13.0 | 21.500,00 |
| 6770 | ALPS ALPINE LTD | IT | 102.343.972,50 | 12.0 | 2.182,50 |
| 6526 | SOCIONEXT INC | IT | 99.848.100,00 | 12.0 | 2.106,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 99.630.800,00 | 12.0 | 2.138,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 99.118.620,00 | 12.0 | 212,20 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 98.705.349,00 | 12.0 | 2.329,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 98.220.546,00 | 12.0 | 2.025,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 97.873.800,00 | 12.0 | 2.078,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 97.845.600,00 | 12.0 | 4.146,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 97.833.730,50 | 12.0 | 2.038,50 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 95.936.096,00 | 12.0 | 9.872,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 92.818.462,00 | 11.0 | 1.934,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 92.743.392,00 | 11.0 | 9.744,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 91.276.172,00 | 11.0 | 1.294,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 89.650.885,00 | 11.0 | 1.945,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 89.589.250,00 | 11.0 | 18.250,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 87.496.121,00 | 11.0 | 6.023,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 87.268.418,00 | 11.0 | 6.134,00 |
| 6103 | OKUMA CORP | Industrie | 84.344.700,00 | 10.0 | 4.575,00 |
| 3405 | KURARAY LTD | Materialien | 82.749.168,00 | 10.0 | 1.776,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 81.903.451,50 | 10.0 | 1.735,50 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 80.364.800,00 | 10.0 | 1.732,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 77.104.885,50 | 9.0 | 1.623,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 76.428.517,00 | 9.0 | 1.669,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 74.470.200,00 | 9.0 | 1.666,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 73.939.485,00 | 9.0 | 5.055,00 |
| 7752 | RICOH LTD | IT | 73.314.085,50 | 9.0 | 1.573,50 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 72.500.000,00 | 9.0 | 1.562,50 |
| 9101 | NIPPON YUSEN | Industrie | 72.002.847,00 | 9.0 | 5.061,00 |
| 9432 | NTT INC | Kommunikation | 71.947.640,00 | 9.0 | 153,80 |
| 9531 | TOKYO GAS LTD | Versorger | 71.172.178,00 | 9.0 | 7.721,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 70.453.600,00 | 9.0 | 3.829,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 69.819.610,50 | 9.0 | 1.498,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 68.633.276,50 | 8.0 | 1.460,50 |
| 1605 | INPEX CORP | Energie | 68.441.000,00 | 8.0 | 3.845,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 66.622.932,00 | 8.0 | 7.074,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 65.767.902,50 | 8.0 | 1.442,50 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 64.179.850,00 | 8.0 | 2.754,50 |
| 6471 | NSK LTD | Industrie | 62.343.592,50 | 8.0 | 1.272,50 |
| 4042 | TOSOH CORP | Materialien | 62.297.631,00 | 8.0 | 2.623,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 61.712.000,00 | 8.0 | 2.755,00 |
| 5201 | AGC INC | Industrie | 59.997.084,00 | 7.0 | 6.238,00 |
| 9532 | OSAKA GAS LTD | Versorger | 58.318.728,00 | 7.0 | 6.396,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 58.023.264,00 | 7.0 | 1.248,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 56.741.952,00 | 7.0 | 5.664,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 54.711.267,00 | 7.0 | 1.119,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 54.029.115,00 | 7.0 | 3.745,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 53.963.712,00 | 7.0 | 5.984,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 53.488.200,00 | 7.0 | 1.434,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 51.413.349,00 | 6.0 | 3.887,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 47.039.760,00 | 6.0 | 992,40 |
| 4004 | RESONAC HOLDINGS | Materialien | 46.638.200,00 | 6.0 | 9.518,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 44.477.132,00 | 5.0 | 2.399,50 |
| 3861 | OJI HOLDINGS CORP | Materialien | 43.454.913,60 | 5.0 | 955,20 |
| 6674 | GS YUASA CORP | Zyklische Konsumgüter | 43.059.786,00 | 5.0 | 4.477,00 |
| 9005 | TOKYU CORP | Industrie | 42.030.976,00 | 5.0 | 1.856,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 39.903.704,00 | 5.0 | 1.724,00 |
| 4043 | TOKUYAMA CORP | Materialien | 39.794.560,00 | 5.0 | 4.160,00 |
| 8795 | T&D HOLDINGS INC | Financials | 39.386.076,00 | 5.0 | 4.182,00 |
| 2432 | DENA LTD | Kommunikation | 39.116.700,00 | 5.0 | 2.661,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 38.635.506,00 | 5.0 | 8.034,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 37.118.770,00 | 5.0 | 771,70 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 36.572.604,00 | 4.0 | 7.818,00 |
| 9008 | KEIO CORP | Industrie | 35.663.082,00 | 4.0 | 3.999,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 34.270.600,00 | 4.0 | 3.497,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 33.953.000,00 | 4.0 | 100,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 33.105.156,00 | 4.0 | 3.442,00 |
| 3697 | SHIFT INC | IT | 32.761.520,00 | 4.0 | 694,10 |
| 2768 | SOJITZ CORP | Industrie | 30.541.035,00 | 4.0 | 6.335,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 29.704.410,00 | 4.0 | 2.995,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 29.680.000,00 | 4.0 | 1.484,00 |
| 4061 | DENKA CO LTD | Materialien | 29.248.338,00 | 4.0 | 3.041,00 |
| 4902 | KONICA MINOLTA INC | IT | 28.433.125,00 | 3.0 | 625,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 27.052.012,80 | 3.0 | 569,60 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 26.398.104,00 | 3.0 | 1.135,50 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 25.233.351,00 | 3.0 | 4.939,00 |
| 7205 | HINO MOTORS LTD | Industrie | 22.274.217,00 | 3.0 | 469,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 22.174.299,00 | 3.0 | 4.611,00 |
| 6472 | NTN CORP | Industrie | 20.808.494,70 | 3.0 | 417,90 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 18.365.726,30 | 2.0 | 409,10 |
| 5401 | NIPPON STEEL CORP | Materialien | 17.459.850,00 | 2.0 | 684,70 |
| 9202 | ANA HOLDINGS INC | Industrie | 16.705.015,00 | 2.0 | 3.335,00 |
| 3401 | TEIJIN LTD | Materialien | 15.723.351,00 | 2.0 | 1.669,50 |
| 8304 | AOZORA BANK LTD | Financials | 14.486.028,00 | 2.0 | 2.892,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 13.741.342,00 | 2.0 | 2.638,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 13.316.808,50 | 2.0 | 2.556,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 13.032.000,00 | 2.0 | 1.357,50 |
| 4208 | UBE CORP | Materialien | 12.810.069,00 | 2.0 | 2.841,00 |
| 5406 | KOBE STEEL LTD | Materialien | 11.915.587,50 | 1.0 | 2.287,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 11.733.582,50 | 1.0 | 2.342,50 |
| 7004 | KANADEVIA CORP | Industrie | 11.491.054,00 | 1.0 | 1.103,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 11.248.835,50 | 1.0 | 2.159,50 |
| 3436 | SUMCO CORP | IT | 9.191.280,50 | 1.0 | 1.764,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.622.079,88 | 1.0 | 20.964,36 |
| 4689 | LY CORP | Kommunikation | 7.605.620,00 | 1.0 | 420,20 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.309.798,60 | 0.0 | 635,40 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.655.240,00 | 0.0 | 457,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.636.102,97 | 0.0 | 18.214,94 |
| NIH6 | NIKKEI 225 (SGX) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 58.020,00 |
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