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 29, 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 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.972.732.000,00 | 992.0 | 82.330,00 |
| 6857 | ADVANTEST CORP | IT | 4.744.621.000,00 | 947.0 | 26.170,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.526.062.200,00 | 903.0 | 7.491,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.957.710.000,00 | 790.0 | 52.420,00 |
| 6762 | TDK CORP | IT | 1.548.305.200,00 | 309.0 | 4.108,00 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.165.545.000,00 | 233.0 | 65.850,00 |
| 4062 | IBIDEN LTD | IT | 1.154.600.000,00 | 230.0 | 23.000,00 |
| 6954 | FANUC CORP | Industrie | 994.392.000,00 | 198.0 | 7.892,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 977.508.000,00 | 195.0 | 7.758,00 |
| 9433 | KDDI CORP | Kommunikation | 826.753.150,00 | 165.0 | 2.738,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 798.035.000,00 | 159.0 | 10.570,00 |
| 5803 | FUJIKURA LTD | Industrie | 721.852.300,00 | 144.0 | 4.771,00 |
| 6971 | KYOCERA CORP | IT | 701.476.200,00 | 140.0 | 3.483,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 595.056.800,00 | 119.0 | 7.892,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 586.782.000,00 | 117.0 | 23.285,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 580.387.500,00 | 116.0 | 9.625,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 521.829.000,00 | 104.0 | 6.930,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 482.120.800,00 | 96.0 | 2.401,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 477.036.000,00 | 95.0 | 18.930,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 432.910.800,00 | 86.0 | 3.444,00 |
| 6920 | LASERTEC CORP | IT | 405.313.000,00 | 81.0 | 40.130,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 383.292.000,00 | 76.0 | 3.042,00 |
| 8058 | MITSUBISHI CORP | Industrie | 381.901.000,00 | 76.0 | 5.065,00 |
| 6988 | NITTO DENKO CORP | Materialien | 375.307.750,00 | 75.0 | 2.990,50 |
| 6976 | TAIYO YUDEN LTD | IT | 371.856.500,00 | 74.0 | 14.815,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 338.500.000,00 | 68.0 | 27.080,00 |
| 6146 | DISCO CORP | IT | 325.450.000,00 | 65.0 | 65.090,00 |
| 9735 | SECOM LTD | Industrie | 318.770.000,00 | 64.0 | 6.350,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 318.400.500,00 | 64.0 | 12.585,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 295.218.000,00 | 59.0 | 11.715,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 287.201.400,00 | 57.0 | 2.283,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 274.167.300,00 | 55.0 | 3.641,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 271.670.779,89 | 54.0 | 100,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 268.084.700,00 | 53.0 | 7.111,00 |
| 8031 | MITSUI LTD | Industrie | 265.558.000,00 | 53.0 | 5.290,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 260.691.200,00 | 52.0 | 5.152,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 250.478.800,00 | 50.0 | 3.322,00 |
| 8001 | ITOCHU CORP | Industrie | 242.711.700,00 | 48.0 | 1.935,50 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 226.200.000,00 | 45.0 | 3.000,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 223.512.000,00 | 45.0 | 11.120,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 220.053.750,00 | 44.0 | 1.452,50 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 203.077.600,00 | 41.0 | 2.700,50 |
| 6861 | KEYENCE CORP | IT | 200.275.000,00 | 40.0 | 80.110,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 199.126.150,00 | 40.0 | 1.973,50 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 195.703.200,00 | 39.0 | 3.883,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 190.990.800,00 | 38.0 | 1.908,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 189.977.700,00 | 38.0 | 7.509,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 185.850.000,00 | 37.0 | 3.717,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 182.362.400,00 | 36.0 | 7.208,00 |
| 7974 | NINTENDO LTD | Kommunikation | 180.844.400,00 | 36.0 | 7.148,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 180.335.500,00 | 36.0 | 1.785,50 |
| 8053 | SUMITOMO CORP | Industrie | 179.604.700,00 | 36.0 | 7.099,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 175.518.000,00 | 35.0 | 1.393,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 173.871.500,00 | 35.0 | 3.443,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 172.775.000,00 | 34.0 | 69.110,00 |
| 6301 | KOMATSU LTD | Industrie | 166.398.100,00 | 33.0 | 6.577,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 164.703.650,00 | 33.0 | 2.618,50 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 164.605.800,00 | 33.0 | 6.558,00 |
| 7751 | CANON INC | IT | 159.818.400,00 | 32.0 | 4.228,00 |
| 5333 | NGK CORP | Industrie | 159.794.800,00 | 32.0 | 6.316,00 |
| 8591 | ORIX CORP | Financials | 158.419.800,00 | 32.0 | 6.237,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 156.025.100,00 | 31.0 | 6.167,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 153.486.500,00 | 31.0 | 6.115,00 |
| 4704 | TREND MICRO INC | IT | 151.452.000,00 | 30.0 | 6.010,00 |
| 6724 | SEIKO EPSON CORP | IT | 148.131.500,00 | 30.0 | 2.927,50 |
| 6361 | EBARA CORP | Industrie | 144.348.200,00 | 29.0 | 5.683,00 |
| 6645 | OMRON CORP | IT | 143.600.000,00 | 29.0 | 5.744,00 |
| 6532 | BAYCURRENT INC | Industrie | 141.523.200,00 | 28.0 | 5.616,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 140.764.150,00 | 28.0 | 1.859,50 |
| 6963 | ROHM LTD | IT | 138.633.200,00 | 28.0 | 5.458,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 137.353.700,00 | 27.0 | 5.429,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 131.534.700,00 | 26.0 | 5.199,00 |
| 8002 | MARUBENI CORP | Industrie | 131.458.800,00 | 26.0 | 5.196,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 130.150.000,00 | 26.0 | 52.060,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 129.485.400,00 | 26.0 | 5.118,00 |
| 6501 | HITACHI LTD | Industrie | 129.150.000,00 | 26.0 | 5.166,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 129.075.000,00 | 26.0 | 51.630,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 127.025.400,00 | 25.0 | 5.001,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 126.052.200,00 | 25.0 | 5.022,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 115.481.300,00 | 23.0 | 1.523,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 115.418.600,00 | 23.0 | 4.562,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 115.093.600,00 | 23.0 | 1.530,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 112.950.000,00 | 23.0 | 4.500,00 |
| 3659 | NEXON LTD | Kommunikation | 112.896.000,00 | 23.0 | 2.240,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 112.753.200,00 | 22.0 | 9.093,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 109.216.800,00 | 22.0 | 4.334,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 107.246.700,00 | 21.0 | 4.239,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 105.197.400,00 | 21.0 | 1.391,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 102.616.800,00 | 20.0 | 4.056,00 |
| 8253 | CREDIT SAISON LTD | Financials | 102.325.000,00 | 20.0 | 4.093,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 101.193.600,00 | 20.0 | 3.984,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 98.325.000,00 | 20.0 | 1.311,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 97.743.600,00 | 20.0 | 4.287,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 97.550.000,00 | 19.0 | 1.951,00 |
| 5332 | TOTO LTD | Industrie | 96.742.800,00 | 19.0 | 7.678,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 95.911.200,00 | 19.0 | 3.806,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 92.130.000,00 | 18.0 | 3.700,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 90.263.700,00 | 18.0 | 5.958,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 89.737.500,00 | 18.0 | 7.179,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 88.318.400,00 | 18.0 | 1.156,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 86.436.800,00 | 17.0 | 1.424,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 85.579.200,00 | 17.0 | 3.396,00 |
| 6702 | FUJITSU LTD | IT | 85.547.200,00 | 17.0 | 3.368,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 84.160.300,00 | 17.0 | 3.353,00 |
| 1802 | OBAYASHI CORP | Industrie | 81.774.000,00 | 16.0 | 3.245,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 76.051.800,00 | 15.0 | 3.006,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 75.714.400,00 | 15.0 | 6.106,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 75.656.000,00 | 15.0 | 15.440,00 |
| 6113 | AMADA LTD | Industrie | 75.651.400,00 | 15.0 | 3.014,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 75.274.900,00 | 15.0 | 2.999,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 75.156.180,00 | 15.0 | 990,20 |
| 1812 | KAJIMA CORP | Industrie | 74.428.200,00 | 15.0 | 5.907,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 71.487.900,00 | 14.0 | 2.871,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 71.386.700,00 | 14.0 | 2.810,50 |
| 6326 | KUBOTA CORP | Industrie | 71.334.200,00 | 14.0 | 2.842,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 70.973.875,00 | 14.0 | 1.398,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 70.093.650,00 | 14.0 | 2.770,50 |
| 1801 | TAISEI CORP | Industrie | 70.050.000,00 | 14.0 | 14.010,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 69.049.900,00 | 14.0 | 2.718,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 69.035.400,00 | 14.0 | 2.739,50 |
| 8252 | MARUI GROUP LTD | Financials | 68.745.600,00 | 14.0 | 2.728,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 68.485.350,00 | 14.0 | 2.728,50 |
| 1803 | SHIMIZU CORP | Industrie | 67.037.500,00 | 13.0 | 2.681,50 |
| 6526 | SOCIONEXT INC | IT | 66.402.000,00 | 13.0 | 2.635,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 63.126.000,00 | 13.0 | 2.505,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 61.294.200,00 | 12.0 | 2.442,00 |
| 8331 | CHIBA BANK LTD | Financials | 60.243.400,00 | 12.0 | 2.326,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 57.387.500,00 | 11.0 | 2.295,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 56.700.000,00 | 11.0 | 2.520,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 56.568.800,00 | 11.0 | 4.562,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 55.719.640,00 | 11.0 | 215,30 |
| 6770 | ALPS ALPINE LTD | IT | 54.492.100,00 | 11.0 | 2.171,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 54.366.600,00 | 11.0 | 2.166,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 52.527.200,00 | 10.0 | 2.068,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 51.500.000,00 | 10.0 | 10.300,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 51.419.400,00 | 10.0 | 1.993,00 |
| 6701 | NEC CORP | IT | 50.877.200,00 | 10.0 | 4.103,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 49.643.200,00 | 10.0 | 6.532,00 |
| 7013 | IHI CORP | Industrie | 49.243.700,00 | 10.0 | 2.766,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 48.732.000,00 | 10.0 | 1.965,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 47.588.100,00 | 9.0 | 1.844,50 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 46.904.400,00 | 9.0 | 1.818,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 46.825.400,00 | 9.0 | 1.822,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 46.800.000,00 | 9.0 | 18.720,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 45.212.000,00 | 9.0 | 1.780,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 44.138.900,00 | 9.0 | 1.787,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 43.642.500,00 | 9.0 | 5.819,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 42.791.700,00 | 9.0 | 3.479,00 |
| 3405 | KURARAY LTD | Materialien | 42.488.950,00 | 8.0 | 1.640,50 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 42.170.100,00 | 8.0 | 3.269,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 41.873.400,00 | 8.0 | 1.623,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 41.070.000,00 | 8.0 | 5.476,00 |
| 6103 | OKUMA CORP | Industrie | 40.800.000,00 | 8.0 | 4.080,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 40.749.850,00 | 8.0 | 1.623,50 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 40.694.300,00 | 8.0 | 1.091,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 39.984.300,00 | 8.0 | 1.593,00 |
| 9101 | NIPPON YUSEN | Industrie | 39.847.500,00 | 8.0 | 5.313,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 39.526.200,00 | 8.0 | 3.137,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 38.916.600,00 | 8.0 | 5.259,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 38.810.400,00 | 8.0 | 3.768,00 |
| 9432 | NTT INC | Kommunikation | 38.481.300,00 | 8.0 | 149,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 37.812.600,00 | 8.0 | 1.500,50 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 37.578.100,00 | 7.0 | 7.669,00 |
| 7752 | RICOH LTD | IT | 36.608.350,00 | 7.0 | 1.458,50 |
| 1605 | INPEX CORP | Energie | 36.040.000,00 | 7.0 | 3.604,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 35.390.850,00 | 7.0 | 1.325,50 |
| 4042 | TOSOH CORP | Materialien | 34.650.000,00 | 7.0 | 2.750,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 34.557.800,00 | 7.0 | 1.319,00 |
| 5201 | AGC INC | Industrie | 33.302.400,00 | 7.0 | 6.938,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 33.159.700,00 | 7.0 | 1.305,50 |
| 8604 | NOMURA HOLDINGS INC | Financials | 32.896.000,00 | 7.0 | 1.285,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 32.780.000,00 | 7.0 | 6.556,00 |
| 6471 | NSK LTD | Industrie | 31.724.600,00 | 6.0 | 1.249,00 |
| 9531 | TOKYO GAS LTD | Versorger | 31.262.000,00 | 6.0 | 6.380,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 30.765.350,00 | 6.0 | 2.348,50 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 30.276.800,00 | 6.0 | 1.192,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 27.967.200,00 | 6.0 | 2.168,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 27.370.000,00 | 5.0 | 5.474,00 |
| 9532 | OSAKA GAS LTD | Versorger | 26.805.000,00 | 5.0 | 5.361,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 25.999.350,00 | 5.0 | 1.293,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 25.931.200,00 | 5.0 | 3.412,00 |
| 4043 | TOKUYAMA CORP | Materialien | 25.535.000,00 | 5.0 | 5.107,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 25.065.600,00 | 5.0 | 5.222,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 22.760.000,00 | 5.0 | 100,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 22.657.560,00 | 5.0 | 878,20 |
| 4061 | DENKA CO LTD | Materialien | 21.937.300,00 | 4.0 | 4.477,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 21.815.000,00 | 4.0 | 2.181,50 |
| 8795 | T&D HOLDINGS INC | Financials | 20.550.600,00 | 4.0 | 4.194,00 |
| 9005 | TOKYU CORP | Industrie | 20.441.600,00 | 4.0 | 1.597,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 20.415.420,00 | 4.0 | 782,20 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 20.218.750,00 | 4.0 | 1.617,50 |
| 2432 | DENA LTD | Kommunikation | 19.706.200,00 | 4.0 | 2.663,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 19.570.400,00 | 4.0 | 7.195,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 19.377.800,00 | 4.0 | 745,30 |
| 9008 | KEIO CORP | Industrie | 19.332.980,00 | 4.0 | 737,90 |
| 3697 | SHIFT INC | IT | 18.384.540,00 | 4.0 | 701,70 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 17.832.400,00 | 4.0 | 1.636,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 16.170.300,00 | 3.0 | 610,20 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 16.159.000,00 | 3.0 | 621,50 |
| 4902 | KONICA MINOLTA INC | IT | 16.154.400,00 | 3.0 | 609,60 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 15.608.300,00 | 3.0 | 1.229,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 15.255.100,00 | 3.0 | 1.147,00 |
| 2768 | SOJITZ CORP | Industrie | 14.555.700,00 | 3.0 | 5.391,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 13.915.000,00 | 3.0 | 2.783,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.405.350,00 | 3.0 | 2.628,50 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 13.397.800,00 | 3.0 | 5.153,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 13.291.250,00 | 3.0 | 2.712,50 |
| 6472 | NTN CORP | Industrie | 11.916.530,00 | 2.0 | 453,10 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 11.778.000,00 | 2.0 | 4.530,00 |
| 3436 | SUMCO CORP | IT | 11.183.200,00 | 2.0 | 3.994,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 10.435.840,00 | 2.0 | 396,80 |
| 543A | ARCHION CORP | Industrie | 8.564.400,00 | 2.0 | 351,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.190.000,00 | 2.0 | 2.925,00 |
| 4208 | UBE CORP | Materialien | 7.971.750,00 | 2.0 | 2.952,50 |
| 3401 | TEIJIN LTD | Materialien | 7.927.200,00 | 2.0 | 1.651,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 7.770.100,00 | 2.0 | 2.988,50 |
| 8304 | AOZORA BANK LTD | Financials | 6.943.300,00 | 1.0 | 2.670,50 |
| 5401 | NIPPON STEEL CORP | Materialien | 6.912.520,00 | 1.0 | 566,60 |
| 7004 | KANADEVIA CORP | Industrie | 5.968.400,00 | 1.0 | 1.388,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.710.600,00 | 1.0 | 2.039,50 |
| 5406 | KOBE STEEL LTD | Materialien | 5.544.000,00 | 1.0 | 1.980,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 5.512.800,00 | 1.0 | 1.148,50 |
| 4689 | LY CORP | Kommunikation | 4.840.680,00 | 1.0 | 417,30 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.671.000,00 | 1.0 | 2.335,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.571.050,00 | 1.0 | 1.700,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.770.446,49 | 0.0 | 18.587,36 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.581.160,00 | 0.0 | 564,70 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 1.040.200,00 | 0.0 | 371,50 |
| ETD_JPY | ETD JPY BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| NHM6 | YEN DENOM NIKKEI 225 (CME) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 66.225,00 |
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