Below, a list of constituents for EXX7 (iShares Nikkei 225® UCITS ETF (DE)) is shown. In total, EXX7 consists of 230 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 | 2.787.300.000,00 | 1033.0 | 40.750,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.409.732.000,00 | 893.0 | 35.230,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.144.347.100,00 | 424.0 | 8.359,00 |
| 6857 | ADVANTEST CORP | IT | 978.370.800,00 | 363.0 | 5.358,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 668.626.000,00 | 248.0 | 5.860,00 |
| 9433 | KDDI CORP | Kommunikation | 590.860.400,00 | 219.0 | 4.316,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 564.756.000,00 | 209.0 | 24.770,00 |
| 6954 | FANUC CORP | Industrie | 513.906.400,00 | 190.0 | 4.504,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 494.846.000,00 | 183.0 | 2.710,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 484.021.000,00 | 179.0 | 7.066,00 |
| 6762 | TDK CORP | IT | 475.253.000,00 | 176.0 | 6.938,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 388.852.800,00 | 144.0 | 3.408,00 |
| 6920 | LASERTEC CORP | IT | 383.929.000,00 | 142.0 | 42.190,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 375.791.000,00 | 139.0 | 5.486,00 |
| 6971 | KYOCERA CORP | IT | 338.905.600,00 | 126.0 | 1.856,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 330.375.500,00 | 122.0 | 4.823,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 295.260.000,00 | 109.0 | 12.950,00 |
| 6988 | NITTO DENKO CORP | Materialien | 282.492.000,00 | 105.0 | 12.390,00 |
| 9613 | NTT DATA GROUP CORP | IT | 251.191.150,00 | 93.0 | 2.201,50 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 247.950.000,00 | 92.0 | 10.875,00 |
| 6146 | DISCO CORP | IT | 247.710.000,00 | 92.0 | 53.850,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 241.032.000,00 | 89.0 | 2.640,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 239.643.450,00 | 89.0 | 1.750,50 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 235.023.500,00 | 87.0 | 3.431,00 |
| 8058 | MITSUBISHI CORP | Industrie | 232.420.500,00 | 86.0 | 3.393,00 |
| 9735 | SECOM LTD | Industrie | 230.166.000,00 | 85.0 | 10.095,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 226.013.150,00 | 84.0 | 2.475,50 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 219.792.000,00 | 81.0 | 19.280,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 219.541.200,00 | 81.0 | 9.629,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 215.158.500,00 | 80.0 | 3.141,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 206.977.400,00 | 77.0 | 1.814,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 204.630.000,00 | 76.0 | 17.950,00 |
| 7974 | NINTENDO LTD | Kommunikation | 189.696.000,00 | 70.0 | 8.320,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 183.057.000,00 | 68.0 | 79.590,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 182.909.593,74 | 68.0 | 100,00 |
| 8031 | MITSUI LTD | Industrie | 178.250.400,00 | 66.0 | 7.818,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 174.002.500,00 | 64.0 | 1.525,00 |
| 4704 | TREND MICRO INC | IT | 169.107.600,00 | 63.0 | 7.417,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 168.905.000,00 | 63.0 | 1.850,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 168.469.200,00 | 62.0 | 4.926,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 165.391.200,00 | 61.0 | 7.254,00 |
| 8001 | ITOCHU CORP | Industrie | 162.609.600,00 | 60.0 | 7.132,00 |
| 6861 | KEYENCE CORP | IT | 162.265.000,00 | 60.0 | 70.550,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 157.411.200,00 | 58.0 | 6.904,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 156.499.200,00 | 58.0 | 6.864,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 156.385.200,00 | 58.0 | 6.859,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 153.796.200,00 | 57.0 | 2.806,50 |
| 7751 | CANON INC | IT | 150.343.200,00 | 56.0 | 4.396,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 150.252.000,00 | 56.0 | 6.590,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 144.711.600,00 | 54.0 | 6.347,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 141.232.000,00 | 52.0 | 15.520,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 137.753.500,00 | 51.0 | 2.011,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 137.598.000,00 | 51.0 | 6.035,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 132.490.800,00 | 49.0 | 5.811,00 |
| 6594 | NIDEC CORP | Industrie | 127.514.400,00 | 47.0 | 6.968,00 |
| 6645 | OMRON CORP | IT | 127.155.600,00 | 47.0 | 5.577,00 |
| 3659 | NEXON LTD | Kommunikation | 122.983.200,00 | 46.0 | 2.697,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 118.423.200,00 | 44.0 | 5.194,00 |
| 6724 | SEIKO EPSON CORP | IT | 112.312.800,00 | 42.0 | 2.463,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 111.423.600,00 | 41.0 | 4.887,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 107.484.500,00 | 40.0 | 4.735,00 |
| 6301 | KOMATSU LTD | Industrie | 105.963.600,00 | 39.0 | 4.668,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 103.717.200,00 | 38.0 | 4.549,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 102.896.400,00 | 38.0 | 4.513,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 102.565.800,00 | 38.0 | 1.499,50 |
| 6526 | SOCIONEXT INC | IT | 102.098.400,00 | 38.0 | 4.478,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 100.206.000,00 | 37.0 | 4.395,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 98.879.750,00 | 37.0 | 1.443,50 |
| 4324 | DENTSU GROUP INC | Kommunikation | 97.360.300,00 | 36.0 | 4.289,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 94.409.300,00 | 35.0 | 4.159,00 |
| 8053 | SUMITOMO CORP | Industrie | 94.318.500,00 | 35.0 | 4.155,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 93.228.900,00 | 35.0 | 4.107,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 92.968.200,00 | 34.0 | 1.696,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 90.528.900,00 | 34.0 | 3.919,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 81.168.000,00 | 30.0 | 3.560,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 80.873.100,00 | 30.0 | 3.501,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 79.722.400,00 | 30.0 | 3.512,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 79.458.000,00 | 29.0 | 3.485,00 |
| 8591 | ORIX CORP | Financials | 76.761.300,00 | 28.0 | 3.323,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 75.318.600,00 | 28.0 | 3.318,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 74.297.100,00 | 28.0 | 3.273,00 |
| 6976 | TAIYO YUDEN LTD | IT | 72.957.800,00 | 27.0 | 3.214,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 72.208.700,00 | 27.0 | 3.181,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 70.885.200,00 | 26.0 | 3.109,00 |
| 8002 | MARUBENI CORP | Industrie | 69.554.100,00 | 26.0 | 3.011,00 |
| 8253 | CREDIT SAISON LTD | Financials | 66.273.900,00 | 25.0 | 2.869,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 65.619.100,00 | 24.0 | 5.807,00 |
| 6501 | HITACHI LTD | Industrie | 64.687.500,00 | 24.0 | 14.375,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 64.483.650,00 | 24.0 | 2.791,50 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 63.828.600,00 | 24.0 | 2.799,50 |
| 5803 | FUJIKURA LTD | Industrie | 62.950.800,00 | 23.0 | 2.761,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 62.485.500,00 | 23.0 | 2.705,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 60.613.200,00 | 22.0 | 2.682,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 60.499.800,00 | 22.0 | 2.653,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 59.905.300,00 | 22.0 | 2.639,00 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrie | 59.519.600,00 | 22.0 | 5.131,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 57.624.000,00 | 21.0 | 5.145,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 56.385.600,00 | 21.0 | 2.764,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 56.373.000,00 | 21.0 | 4.902,00 |
| 6361 | EBARA CORP | Industrie | 55.154.000,00 | 20.0 | 11.990,00 |
| 6326 | KUBOTA CORP | Industrie | 54.635.500,00 | 20.0 | 2.417,50 |
| 6702 | FUJITSU LTD | IT | 53.590.000,00 | 20.0 | 2.330,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 53.279.500,00 | 20.0 | 2.357,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 53.211.200,00 | 20.0 | 4.751,00 |
| 8252 | MARUI GROUP LTD | Financials | 52.964.400,00 | 20.0 | 2.323,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 51.455.250,00 | 19.0 | 2.227,50 |
| 5333 | NGK INSULATORS LTD | Industrie | 48.729.450,00 | 18.0 | 2.109,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 47.193.300,00 | 17.0 | 2.043,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 46.767.000,00 | 17.0 | 2.292,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 46.722.775,00 | 17.0 | 1.023,50 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 46.468.800,00 | 17.0 | 4.149,00 |
| 5332 | TOTO LTD | Industrie | 45.886.400,00 | 17.0 | 4.097,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 45.831.600,00 | 17.0 | 3.951,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 44.548.350,00 | 17.0 | 1.928,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 44.271.150,00 | 16.0 | 1.916,50 |
| 3405 | KURARAY LTD | Materialien | 43.906.000,00 | 16.0 | 1.892,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 43.511.400,00 | 16.0 | 9.459,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 43.194.000,00 | 16.0 | 3.756,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 42.082.950,00 | 16.0 | 3.083,00 |
| 6113 | AMADA LTD | Industrie | 41.854.400,00 | 16.0 | 1.868,50 |
| 1802 | OBAYASHI CORP | Industrie | 41.768.000,00 | 15.0 | 1.840,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 39.778.200,00 | 15.0 | 1.722,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 39.432.600,00 | 15.0 | 3.459,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 38.805.600,00 | 14.0 | 1.702,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 35.786.250,00 | 13.0 | 1.590,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 35.539.000,00 | 13.0 | 5.077,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 35.438.000,00 | 13.0 | 1.527,50 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 35.320.180,00 | 13.0 | 156,70 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 33.990.400,00 | 13.0 | 1.504,00 |
| 6770 | ALPS ALPINE LTD | IT | 33.174.400,00 | 12.0 | 1.481,00 |
| 9101 | NIPPON YUSEN | Industrie | 32.233.700,00 | 12.0 | 4.811,00 |
| 6103 | OKUMA CORP | Industrie | 31.970.000,00 | 12.0 | 6.950,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 31.513.300,00 | 12.0 | 3.463,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 31.215.600,00 | 12.0 | 1.345,50 |
| 1963 | JGC HOLDINGS CORP | Industrie | 30.856.000,00 | 11.0 | 1.330,00 |
| 1812 | KAJIMA CORP | Industrie | 30.381.000,00 | 11.0 | 2.665,00 |
| 7752 | RICOH LTD | IT | 30.241.200,00 | 11.0 | 1.303,50 |
| 8331 | CHIBA BANK LTD | Financials | 30.084.600,00 | 11.0 | 1.319,50 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 29.722.000,00 | 11.0 | 1.351,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 28.792.400,00 | 11.0 | 2.548,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 27.968.000,00 | 10.0 | 1.216,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 27.861.600,00 | 10.0 | 5.928,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 27.028.000,00 | 10.0 | 1.165,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 26.329.000,00 | 10.0 | 2.330,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 25.345.900,00 | 9.0 | 1.121,50 |
| 5201 | AGC INC | Industrie | 25.029.000,00 | 9.0 | 5.562,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.904.400,00 | 9.0 | 5.414,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 24.846.500,00 | 9.0 | 1.085,00 |
| 1801 | TAISEI CORP | Industrie | 24.706.000,00 | 9.0 | 5.615,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 24.535.400,00 | 9.0 | 3.662,00 |
| 6701 | NEC CORP | IT | 24.101.000,00 | 9.0 | 10.955,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 23.860.200,00 | 9.0 | 1.046,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 23.379.700,00 | 9.0 | 2.069,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 22.572.000,00 | 8.0 | 990,00 |
| 7762 | CITIZEN WATCH LTD | IT | 22.545.300,00 | 8.0 | 1.011,00 |
| 4042 | TOSOH CORP | Materialien | 22.224.300,00 | 8.0 | 1.949,50 |
| 1605 | INPEX CORP | Energie | 21.974.200,00 | 8.0 | 2.388,50 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 21.689.000,00 | 8.0 | 4.715,00 |
| 9005 | TOKYU CORP | Industrie | 21.498.750,00 | 8.0 | 1.837,50 |
| 8604 | NOMURA HOLDINGS INC | Financials | 20.945.000,00 | 8.0 | 887,50 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 20.902.740,00 | 8.0 | 924,90 |
| 1803 | SHIMIZU CORP | Industrie | 20.900.100,00 | 8.0 | 897,00 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 20.886.120,00 | 8.0 | 896,40 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 20.246.600,00 | 8.0 | 9.203,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 19.638.000,00 | 7.0 | 4.364,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 19.106.400,00 | 7.0 | 1.676,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 18.965.100,00 | 7.0 | 2.873,50 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 18.836.400,00 | 7.0 | 4.281,00 |
| 6471 | NSK LTD | Industrie | 18.784.460,00 | 7.0 | 806,20 |
| 4751 | CYBER AGENT INC | Kommunikation | 18.685.200,00 | 7.0 | 1.015,50 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 17.976.800,00 | 7.0 | 3.908,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 17.891.640,00 | 7.0 | 764,60 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 17.714.600,00 | 7.0 | 7.702,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 17.584.600,00 | 7.0 | 799,30 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 17.505.410,00 | 6.0 | 792,10 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 17.320.710,00 | 6.0 | 790,90 |
| 9008 | KEIO CORP | Industrie | 16.887.200,00 | 6.0 | 3.838,00 |
| 9532 | OSAKA GAS LTD | Versorger | 16.393.600,00 | 6.0 | 3.488,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 15.867.450,00 | 6.0 | 1.429,50 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 15.769.600,00 | 6.0 | 3.584,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 15.134.820,00 | 6.0 | 638,60 |
| 4043 | TOKUYAMA CORP | Materialien | 14.499.500,00 | 5.0 | 3.085,00 |
| 6674 | GS YUASA CORP | Industrie | 14.424.300,00 | 5.0 | 3.069,00 |
| 9531 | TOKYO GAS LTD | Versorger | 14.306.100,00 | 5.0 | 3.327,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.728.000,00 | 5.0 | 3.120,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 13.591.200,00 | 5.0 | 5.663,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 13.404.800,00 | 5.0 | 568,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 13.101.250,00 | 5.0 | 2.787,50 |
| 8795 | T&D HOLDINGS INC | Financials | 11.980.700,00 | 4.0 | 2.604,50 |
| 4902 | KONICA MINOLTA INC | IT | 11.801.820,00 | 4.0 | 493,80 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materialien | 11.666.400,00 | 4.0 | 4.861,00 |
| 2432 | DENA LTD | Kommunikation | 10.522.500,00 | 4.0 | 1.525,00 |
| 4061 | DENKA CO LTD | Materialien | 10.465.000,00 | 4.0 | 2.275,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 10.298.400,00 | 4.0 | 4.904,00 |
| 7205 | HINO MOTORS LTD | Industrie | 10.293.000,00 | 4.0 | 470,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 10.062.640,00 | 4.0 | 845,60 |
| 7013 | IHI CORP | Industrie | 9.780.000,00 | 4.0 | 4.075,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 9.580.800,00 | 4.0 | 3.992,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 9.444.000,00 | 4.0 | 100,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 9.081.600,00 | 3.0 | 3.784,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 8.986.400,00 | 3.0 | 376,00 |
| 2768 | SOJITZ CORP | Industrie | 8.912.400,00 | 3.0 | 4.244,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 8.349.000,00 | 3.0 | 1.815,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 8.013.460,00 | 3.0 | 336,70 |
| 4004 | RESONAC HOLDINGS | Materialien | 7.721.700,00 | 3.0 | 3.677,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.683.900,00 | 3.0 | 3.659,00 |
| 4631 | DIC CORP | Materialien | 7.540.800,00 | 3.0 | 3.142,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 7.466.400,00 | 3.0 | 3.111,00 |
| 4208 | UBE CORP | Materialien | 7.435.000,00 | 3.0 | 2.974,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 7.362.000,00 | 3.0 | 1.636,00 |
| 6472 | NTN CORP | Industrie | 7.349.040,00 | 3.0 | 311,40 |
| 9202 | ANA HOLDINGS INC | Industrie | 7.168.800,00 | 3.0 | 2.987,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 6.963.600,00 | 3.0 | 3.316,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.569.880,00 | 2.0 | 3.099,00 |
| 3401 | TEIJIN LTD | Materialien | 6.527.250,00 | 2.0 | 1.450,50 |
| 3436 | SUMCO CORP | IT | 6.524.700,00 | 2.0 | 2.509,50 |
| 8304 | AOZORA BANK LTD | Financials | 5.658.000,00 | 2.0 | 2.357,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.015.400,00 | 2.0 | 1.929,00 |
| 5406 | KOBE STEEL LTD | Materialien | 4.985.500,00 | 2.0 | 1.917,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.862.550,00 | 2.0 | 2.315,50 |
| 7004 | HITACHI ZOSEN CORP | Industrie | 4.520.000,00 | 2.0 | 1.130,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.490.650,00 | 2.0 | 2.363,50 |
| 4689 | LY CORP | Kommunikation | 4.158.000,00 | 2.0 | 385,00 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materialien | 2.757.500,00 | 1.0 | 1.103,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.646.800,00 | 1.0 | 1.018,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 2.421.900,00 | 1.0 | 931,50 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 1.175.460,00 | 0.0 | 452,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 224.134,37 | 0.0 | 16.863,41 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| NHM4 | YEN DENOM NIKKEI 225 (CME) JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 38.705,00 |
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