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. 26, 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 | 5.422.399.290,00 | 912.0 | 48.510,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.303.633.230,00 | 724.0 | 15.405,00 |
| 6857 | ADVANTEST CORP | IT | 4.052.321.280,00 | 682.0 | 10.880,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.825.007.775,00 | 475.0 | 20.225,00 |
| 9433 | KDDI CORP | Kommunikation | 1.461.000.500,00 | 246.0 | 2.615,00 |
| 6762 | TDK CORP | IT | 1.319.777.550,00 | 222.0 | 1.890,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.281.747.500,00 | 216.0 | 9.175,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 1.092.838.815,00 | 184.0 | 23.455,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.083.055.115,00 | 182.0 | 4.651,00 |
| 6954 | FANUC CORP | Industrie | 1.030.660.490,00 | 173.0 | 4.426,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 978.930.000,00 | 165.0 | 2.628,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 971.978.510,00 | 163.0 | 4.174,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 922.774.365,00 | 155.0 | 19.805,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 867.406.590,00 | 146.0 | 6.210,00 |
| 6988 | NITTO DENKO CORP | Materialien | 769.306.200,00 | 129.0 | 3.306,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 735.660.200,00 | 124.0 | 5.266,00 |
| 6971 | KYOCERA CORP | IT | 731.283.616,00 | 123.0 | 1.964,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 684.329.100,00 | 115.0 | 2.940,00 |
| 7974 | NINTENDO LTD | Kommunikation | 640.750.000,00 | 108.0 | 13.750,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 541.675.162,00 | 91.0 | 3.878,00 |
| 5803 | FUJIKURA LTD | Industrie | 535.586.535,00 | 90.0 | 11.495,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 519.047.164,00 | 87.0 | 3.716,00 |
| 9735 | SECOM LTD | Industrie | 510.576.710,00 | 86.0 | 5.485,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 502.484.400,00 | 85.0 | 3.600,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 473.636.832,00 | 80.0 | 1.696,00 |
| 8058 | MITSUBISHI CORP | Industrie | 459.214.910,00 | 77.0 | 3.290,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 457.338.512,00 | 77.0 | 6.548,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 449.107.500,00 | 76.0 | 19.275,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 401.323.024,00 | 68.0 | 2.154,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 390.741.760,74 | 66.0 | 100,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 389.772.500,00 | 66.0 | 1.675,00 |
| 8001 | ITOCHU CORP | Industrie | 388.166.283,00 | 65.0 | 8.331,00 |
| 4704 | TREND MICRO INC | IT | 376.238.475,00 | 63.0 | 8.075,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 375.043.494,00 | 63.0 | 4.029,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 373.732.000,00 | 63.0 | 8.020,00 |
| 6146 | DISCO CORP | IT | 373.581.000,00 | 63.0 | 40.170,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 366.945.012,00 | 62.0 | 1.971,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 358.857.609,00 | 60.0 | 2.571,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 326.080.258,00 | 55.0 | 1.751,50 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 321.540.000,00 | 54.0 | 13.800,00 |
| 8031 | MITSUI LTD | Industrie | 317.452.258,00 | 53.0 | 3.403,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 316.646.028,00 | 53.0 | 6.796,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 315.575.200,00 | 53.0 | 6.772,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 313.757.262,00 | 53.0 | 6.734,00 |
| 3659 | NEXON LTD | Kommunikation | 312.686.000,00 | 53.0 | 3.355,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 305.154.915,00 | 51.0 | 1.311,00 |
| 7751 | CANON INC | IT | 304.982.546,00 | 51.0 | 4.367,00 |
| 6920 | LASERTEC CORP | IT | 299.200.000,00 | 50.0 | 16.000,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 293.768.865,00 | 49.0 | 6.305,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 278.599.684,00 | 47.0 | 1.996,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 277.211.200,00 | 47.0 | 5.936,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 271.263.450,00 | 46.0 | 2.428,50 |
| 6861 | KEYENCE CORP | IT | 269.404.000,00 | 45.0 | 57.320,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 262.687.678,00 | 44.0 | 1.882,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 254.863.710,00 | 43.0 | 5.470,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 251.101.600,00 | 42.0 | 2.248,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 248.014.539,00 | 42.0 | 5.323,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 246.942.900,00 | 42.0 | 5.300,00 |
| 6594 | NIDEC CORP | Industrie | 243.987.500,00 | 41.0 | 3.275,00 |
| 6301 | KOMATSU LTD | Industrie | 234.735.534,00 | 39.0 | 5.038,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 224.931.558,50 | 38.0 | 1.611,50 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 221.037.192,00 | 37.0 | 4.744,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 220.524.669,00 | 37.0 | 4.733,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 218.616.626,00 | 37.0 | 4.682,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 212.916.300,00 | 36.0 | 11.425,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 211.581.216,00 | 36.0 | 4.512,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 210.956.000,00 | 35.0 | 45.860,00 |
| 6532 | BAYCURRENT INC | Industrie | 203.065.200,00 | 34.0 | 8.678,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 201.373.000,00 | 34.0 | 1.442,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 196.572.404,00 | 33.0 | 4.228,00 |
| 8053 | SUMITOMO CORP | Industrie | 193.552.230,00 | 33.0 | 4.110,00 |
| 6501 | HITACHI LTD | Industrie | 191.671.260,00 | 32.0 | 4.114,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 187.375.482,00 | 32.0 | 4.074,00 |
| 6645 | OMRON CORP | IT | 180.901.200,00 | 30.0 | 3.882,00 |
| 8591 | ORIX CORP | Financials | 178.176.000,00 | 30.0 | 3.840,00 |
| 6724 | SEIKO EPSON CORP | IT | 178.027.200,00 | 30.0 | 1.902,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 175.083.930,00 | 29.0 | 3.807,00 |
| 8253 | CREDIT SAISON LTD | Financials | 173.623.575,00 | 29.0 | 3.775,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 171.839.616,00 | 29.0 | 3.712,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 169.784.892,00 | 29.0 | 3.644,00 |
| 6702 | FUJITSU LTD | IT | 167.408.480,00 | 28.0 | 3.571,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 164.757.600,00 | 28.0 | 3.528,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 157.657.763,00 | 27.0 | 3.391,00 |
| 8002 | MARUBENI CORP | Industrie | 154.449.746,00 | 26.0 | 3.322,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 153.347.900,00 | 26.0 | 1.093,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 152.974.683,00 | 26.0 | 3.609,00 |
| 8252 | MARUI GROUP LTD | Financials | 151.427.701,00 | 25.0 | 3.257,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 150.005.250,00 | 25.0 | 1.597,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 148.744.596,00 | 25.0 | 3.172,00 |
| 6361 | EBARA CORP | Industrie | 147.652.240,00 | 25.0 | 3.176,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 144.409.489,00 | 24.0 | 3.073,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 144.154.700,00 | 24.0 | 3.127,00 |
| 6976 | TAIYO YUDEN LTD | IT | 142.952.615,00 | 24.0 | 3.055,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 140.679.000,00 | 24.0 | 3.000,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 137.991.737,00 | 23.0 | 1.003,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 133.856.202,00 | 23.0 | 5.637,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 131.508.742,50 | 22.0 | 2.822,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 130.834.847,00 | 22.0 | 4.763,00 |
| 6526 | SOCIONEXT INC | IT | 130.246.500,00 | 22.0 | 2.801,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 127.323.000,00 | 21.0 | 5.418,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 122.437.623,00 | 21.0 | 2.611,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 120.703.459,50 | 20.0 | 2.541,50 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 118.766.368,50 | 20.0 | 2.554,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 115.927.148,00 | 19.0 | 2.456,50 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 115.713.715,50 | 19.0 | 2.483,50 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 115.613.315,00 | 19.0 | 2.455,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 110.880.000,00 | 19.0 | 2.400,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 109.630.475,50 | 18.0 | 2.303,50 |
| 1802 | OBAYASHI CORP | Industrie | 108.637.284,00 | 18.0 | 2.388,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 108.479.610,00 | 18.0 | 236,70 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 105.941.530,50 | 18.0 | 2.288,50 |
| 6701 | NEC CORP | IT | 104.675.790,00 | 18.0 | 4.582,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 101.782.408,50 | 17.0 | 2.184,50 |
| 1812 | KAJIMA CORP | Industrie | 100.701.672,00 | 17.0 | 4.332,00 |
| 6963 | ROHM LTD | IT | 99.184.500,00 | 17.0 | 2.133,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 96.240.096,00 | 16.0 | 1.392,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 94.783.889,50 | 16.0 | 2.279,50 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 93.969.000,00 | 16.0 | 1.970,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 93.603.105,00 | 16.0 | 3.947,00 |
| 5332 | TOTO LTD | Industrie | 92.706.800,00 | 16.0 | 4.084,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 91.716.625,00 | 15.0 | 1.001,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 90.939.516,00 | 15.0 | 3.946,00 |
| 1801 | TAISEI CORP | Industrie | 89.460.690,00 | 15.0 | 9.705,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 88.485.204,00 | 15.0 | 3.774,00 |
| 1803 | SHIMIZU CORP | Industrie | 87.616.665,00 | 15.0 | 1.905,00 |
| 6113 | AMADA LTD | Industrie | 87.361.875,00 | 15.0 | 1.875,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 87.022.192,00 | 15.0 | 9.544,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 86.312.634,00 | 15.0 | 9.263,00 |
| 6326 | KUBOTA CORP | Industrie | 85.914.837,00 | 14.0 | 1.809,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 84.585.200,00 | 14.0 | 1.777,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 83.158.080,00 | 14.0 | 1.740,00 |
| 3405 | KURARAY LTD | Materialien | 82.453.018,50 | 14.0 | 1.804,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 81.688.750,00 | 14.0 | 1.787,50 |
| 6770 | ALPS ALPINE LTD | IT | 79.153.953,00 | 13.0 | 1.721,00 |
| 9101 | NIPPON YUSEN | Industrie | 74.286.618,00 | 12.0 | 5.334,00 |
| 7013 | IHI CORP | Industrie | 74.166.750,00 | 12.0 | 15.750,00 |
| 9432 | NTT INC | Kommunikation | 73.314.150,00 | 12.0 | 159,90 |
| 8331 | CHIBA BANK LTD | Financials | 71.027.683,00 | 12.0 | 1.531,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 70.998.641,00 | 12.0 | 1.537,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 70.480.179,00 | 12.0 | 1.503,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 70.431.900,00 | 12.0 | 1.524,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 69.414.315,00 | 12.0 | 4.845,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 67.816.341,00 | 11.0 | 1.437,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 67.185.300,00 | 11.0 | 7.383,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 66.004.000,00 | 11.0 | 2.845,00 |
| 6103 | OKUMA CORP | Industrie | 65.380.280,00 | 11.0 | 3.605,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 65.303.885,00 | 11.0 | 1.445,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 64.928.400,00 | 11.0 | 1.774,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 62.171.990,00 | 10.0 | 4.370,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 60.914.038,00 | 10.0 | 1.366,00 |
| 7752 | RICOH LTD | IT | 60.269.067,00 | 10.0 | 1.319,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 58.850.728,00 | 10.0 | 1.296,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 57.713.488,00 | 10.0 | 4.144,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 57.264.441,00 | 10.0 | 1.237,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 56.703.681,00 | 10.0 | 1.217,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 56.236.700,00 | 9.0 | 3.107,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 54.850.250,00 | 9.0 | 1.205,50 |
| 4042 | TOSOH CORP | Materialien | 54.746.370,00 | 9.0 | 2.345,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 52.944.800,00 | 9.0 | 2.312,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 52.554.811,00 | 9.0 | 3.593,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 52.233.005,50 | 9.0 | 1.163,50 |
| 9531 | TOKYO GAS LTD | Versorger | 51.348.492,00 | 9.0 | 5.694,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 50.708.524,00 | 9.0 | 5.218,00 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 50.326.200,00 | 8.0 | 1.149,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 49.281.897,00 | 8.0 | 1.029,00 |
| 7762 | CITIZEN WATCH LTD | IT | 49.240.279,00 | 8.0 | 1.003,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 48.223.747,00 | 8.0 | 1.079,00 |
| 1605 | INPEX CORP | Energie | 47.823.750,00 | 8.0 | 2.452,50 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 46.058.544,00 | 8.0 | 1.008,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 45.892.287,00 | 8.0 | 9.543,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 45.879.787,00 | 8.0 | 9.743,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 45.319.416,00 | 8.0 | 3.208,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 44.945.579,40 | 8.0 | 985,80 |
| 5201 | AGC INC | Industrie | 43.982.060,00 | 7.0 | 4.670,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 43.945.000,00 | 7.0 | 1.997,50 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materialien | 43.419.832,00 | 7.0 | 9.848,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 43.051.930,00 | 7.0 | 8.770,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 42.217.400,00 | 7.0 | 4.300,00 |
| 9005 | TOKYU CORP | Industrie | 42.189.539,00 | 7.0 | 1.896,50 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 41.775.976,00 | 7.0 | 4.532,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 41.543.100,00 | 7.0 | 893,40 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 40.548.390,00 | 7.0 | 860,90 |
| 5020 | ENEOS HOLDINGS INC | Energie | 40.179.268,10 | 7.0 | 871,70 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 39.214.104,00 | 7.0 | 1.724,00 |
| 9532 | OSAKA GAS LTD | Versorger | 38.008.516,00 | 6.0 | 4.262,00 |
| 6471 | NSK LTD | Industrie | 37.218.571,50 | 6.0 | 775,50 |
| 8795 | T&D HOLDINGS INC | Financials | 36.116.124,00 | 6.0 | 3.918,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 35.585.214,00 | 6.0 | 798,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 33.882.488,00 | 6.0 | 3.716,00 |
| 2432 | DENA LTD | Kommunikation | 32.940.000,00 | 6.0 | 2.287,50 |
| 9008 | KEIO CORP | Industrie | 32.378.652,00 | 5.0 | 3.714,00 |
| 4043 | TOKUYAMA CORP | Materialien | 31.797.570,00 | 5.0 | 3.395,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 31.352.522,00 | 5.0 | 3.329,00 |
| 6674 | GS YUASA CORP | Industrie | 30.843.950,00 | 5.0 | 3.275,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 29.822.476,00 | 5.0 | 3.382,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 26.049.099,00 | 4.0 | 2.680,50 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 25.331.000,00 | 4.0 | 100,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 24.892.000,00 | 4.0 | 1.270,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 23.630.400,00 | 4.0 | 2.461,50 |
| 4902 | KONICA MINOLTA INC | IT | 23.237.412,30 | 4.0 | 521,10 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 22.226.190,00 | 4.0 | 4.855,00 |
| 4061 | DENKA CO LTD | Materialien | 21.392.987,00 | 4.0 | 2.271,50 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 19.648.268,10 | 3.0 | 421,70 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 18.929.568,00 | 3.0 | 828,50 |
| 7205 | HINO MOTORS LTD | Industrie | 18.832.890,60 | 3.0 | 404,20 |
| 4004 | RESONAC HOLDINGS | Materialien | 18.600.000,00 | 3.0 | 3.875,00 |
| 2768 | SOJITZ CORP | Industrie | 18.364.690,00 | 3.0 | 3.890,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 18.365.100,00 | 3.0 | 3.900,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 15.969.459,00 | 3.0 | 363,00 |
| 6472 | NTN CORP | Industrie | 15.921.155,90 | 3.0 | 326,30 |
| 5401 | NIPPON STEEL CORP | Materialien | 15.555.000,00 | 3.0 | 3.111,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 14.447.187,00 | 2.0 | 2.943,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 12.865.616,50 | 2.0 | 2.568,50 |
| 3401 | TEIJIN LTD | Materialien | 11.854.348,00 | 2.0 | 1.286,00 |
| 8304 | AOZORA BANK LTD | Financials | 11.703.056,00 | 2.0 | 2.384,00 |
| 4208 | UBE CORP | Materialien | 10.561.759,50 | 2.0 | 2.395,50 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 10.511.767,50 | 2.0 | 2.057,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 10.422.360,00 | 2.0 | 2.040,00 |
| 7004 | KANADEVIA CORP | Industrie | 10.166.910,00 | 2.0 | 995,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 9.409.400,00 | 2.0 | 1.001,00 |
| 5406 | KOBE STEEL LTD | Materialien | 9.323.925,00 | 2.0 | 1.825,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 9.081.650,00 | 2.0 | 1.850,00 |
| 4689 | LY CORP | Kommunikation | 8.243.180,00 | 1.0 | 463,10 |
| 8308 | RESONA HOLDINGS INC | Financials | 7.803.997,50 | 1.0 | 1.527,50 |
| 3436 | SUMCO CORP | IT | 6.414.349,50 | 1.0 | 1.255,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.991.849,07 | 1.0 | 19.920,32 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 3.811.824,90 | 1.0 | 746,10 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 2.332.440,00 | 0.0 | 409,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.535.411,39 | 0.0 | 17.241,38 |
| NIU5 | NIKKEI 225 (SGX) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 42.740,00 |
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