Below, a list of constituents for EXX7 (iShares Nikkei 225® UCITS ETF (DE)) is shown. In total, EXX7 consists of 231 securities.
Note: The data shown here is as of date Okt. 08, 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 |
| 6857 | ADVANTEST CORP | IT | 3.140.072.000,00 | 1003.0 | 18.005,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.750.724.000,00 | 879.0 | 21.030,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.463.330.000,00 | 787.0 | 47.100,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.967.886.000,00 | 629.0 | 30.090,00 |
| 6762 | TDK CORP | IT | 740.554.400,00 | 237.0 | 2.264,00 |
| 9433 | KDDI CORP | Kommunikation | 627.164.050,00 | 200.0 | 2.396,50 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 567.345.000,00 | 181.0 | 5.205,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 516.202.200,00 | 165.0 | 7.893,00 |
| 6954 | FANUC CORP | Industrie | 490.500.000,00 | 157.0 | 4.500,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 490.173.000,00 | 157.0 | 4.497,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 489.410.000,00 | 156.0 | 22.450,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 472.057.200,00 | 151.0 | 7.218,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 448.644.000,00 | 143.0 | 2.572,50 |
| 6988 | NITTO DENKO CORP | Materialien | 428.739.300,00 | 137.0 | 3.937,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 389.566.000,00 | 124.0 | 17.870,00 |
| 6971 | KYOCERA CORP | IT | 354.613.350,00 | 113.0 | 2.034,50 |
| 5803 | FUJIKURA LTD | Industrie | 333.322.000,00 | 107.0 | 15.290,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 330.716.200,00 | 106.0 | 3.023,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 323.795.400,00 | 103.0 | 4.951,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 290.780.900,00 | 93.0 | 4.453,00 |
| 7974 | NINTENDO LTD | Kommunikation | 281.015.000,00 | 90.0 | 12.950,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 260.865.200,00 | 83.0 | 4.001,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 247.689.000,00 | 79.0 | 3.770,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 245.849.500,00 | 79.0 | 22.555,00 |
| 9735 | SECOM LTD | Industrie | 237.220.800,00 | 76.0 | 5.416,00 |
| 8058 | MITSUBISHI CORP | Industrie | 232.852.500,00 | 74.0 | 3.555,00 |
| 6146 | DISCO CORP | IT | 228.760.000,00 | 73.0 | 53.200,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 214.855.053,87 | 69.0 | 100,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 209.526.400,00 | 67.0 | 1.597,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 201.955.200,00 | 65.0 | 6.176,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 199.688.000,00 | 64.0 | 2.290,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 198.345.600,00 | 63.0 | 2.272,00 |
| 6532 | BAYCURRENT INC | Industrie | 192.276.000,00 | 61.0 | 8.820,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 186.599.000,00 | 60.0 | 4.270,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 183.992.000,00 | 59.0 | 8.440,00 |
| 8001 | ITOCHU CORP | Industrie | 183.861.200,00 | 59.0 | 8.434,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 181.324.200,00 | 58.0 | 1.662,00 |
| 6920 | LASERTEC CORP | IT | 177.219.000,00 | 57.0 | 20.370,00 |
| 4704 | TREND MICRO INC | IT | 172.132.800,00 | 55.0 | 7.896,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 169.778.400,00 | 54.0 | 2.596,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 167.118.800,00 | 53.0 | 1.916,50 |
| 8031 | MITSUI LTD | Industrie | 161.558.900,00 | 52.0 | 3.697,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 156.524.000,00 | 50.0 | 7.180,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 151.683.000,00 | 48.0 | 6.990,00 |
| 7751 | CANON INC | IT | 151.101.500,00 | 48.0 | 4.565,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 149.970.250,00 | 48.0 | 2.867,50 |
| 3659 | NEXON LTD | Kommunikation | 144.882.800,00 | 46.0 | 3.323,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 143.444.000,00 | 46.0 | 1.316,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 138.947.750,00 | 44.0 | 2.549,50 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 137.078.900,00 | 44.0 | 6.317,00 |
| 6861 | KEYENCE CORP | IT | 132.462.000,00 | 42.0 | 60.210,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 130.944.000,00 | 42.0 | 14.880,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 128.477.750,00 | 41.0 | 1.967,50 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 124.731.600,00 | 40.0 | 5.748,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 122.696.100,00 | 39.0 | 2.350,50 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 120.934.000,00 | 39.0 | 5.497,00 |
| 6301 | KOMATSU LTD | Industrie | 118.677.000,00 | 38.0 | 5.370,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 117.653.400,00 | 38.0 | 1.804,50 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 115.557.750,00 | 37.0 | 2.656,50 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 114.668.000,00 | 37.0 | 5.260,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 114.307.650,00 | 37.0 | 1.750,50 |
| 6273 | SMC (JAPAN) CORP | Industrie | 114.026.000,00 | 36.0 | 51.830,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 111.045.000,00 | 35.0 | 1.682,50 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 107.294.000,00 | 34.0 | 4.877,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 106.634.000,00 | 34.0 | 4.847,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 105.270.000,00 | 34.0 | 4.785,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 98.692.000,00 | 32.0 | 4.486,00 |
| 6501 | HITACHI LTD | Industrie | 98.406.000,00 | 31.0 | 4.473,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 96.890.500,00 | 31.0 | 4.465,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 95.942.000,00 | 31.0 | 4.361,00 |
| 8053 | SUMITOMO CORP | Industrie | 95.428.800,00 | 30.0 | 4.418,00 |
| 6645 | OMRON CORP | IT | 95.216.000,00 | 30.0 | 4.328,00 |
| 6594 | NIDEC CORP | Industrie | 91.297.800,00 | 29.0 | 2.623,50 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 88.987.600,00 | 28.0 | 4.082,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 87.490.000,00 | 28.0 | 1.346,00 |
| 6724 | SEIKO EPSON CORP | IT | 86.807.600,00 | 28.0 | 1.991,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 86.691.500,00 | 28.0 | 3.995,00 |
| 6702 | FUJITSU LTD | IT | 84.568.000,00 | 27.0 | 3.844,00 |
| 8002 | MARUBENI CORP | Industrie | 84.183.600,00 | 27.0 | 3.844,00 |
| 8253 | CREDIT SAISON LTD | Financials | 83.764.800,00 | 27.0 | 3.878,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 83.710.000,00 | 27.0 | 3.805,00 |
| 8591 | ORIX CORP | Financials | 83.095.200,00 | 27.0 | 3.847,00 |
| 6361 | EBARA CORP | Industrie | 82.126.000,00 | 26.0 | 3.733,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 79.904.000,00 | 26.0 | 3.632,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 77.263.200,00 | 25.0 | 3.577,00 |
| 6976 | TAIYO YUDEN LTD | IT | 75.407.500,00 | 24.0 | 3.475,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 75.075.000,00 | 24.0 | 1.137,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 74.898.000,00 | 24.0 | 3.420,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 74.646.000,00 | 24.0 | 1.696,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 72.282.700,00 | 23.0 | 3.331,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 70.070.000,00 | 22.0 | 3.185,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 68.376.000,00 | 22.0 | 1.036,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 67.595.500,00 | 22.0 | 3.115,00 |
| 8252 | MARUI GROUP LTD | Financials | 66.054.000,00 | 21.0 | 3.030,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 65.498.400,00 | 21.0 | 3.308,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 64.692.600,00 | 21.0 | 2.954,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 64.594.800,00 | 21.0 | 5.981,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 64.353.600,00 | 21.0 | 2.952,00 |
| 6526 | SOCIONEXT INC | IT | 61.781.200,00 | 20.0 | 2.834,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 61.486.900,00 | 20.0 | 5.641,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 59.791.050,00 | 19.0 | 4.653,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 57.366.700,00 | 18.0 | 2.631,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 56.885.250,00 | 18.0 | 2.597,50 |
| 5333 | NGK INSULATORS LTD | Industrie | 56.697.550,00 | 18.0 | 2.565,50 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 55.231.000,00 | 18.0 | 2.510,50 |
| 6701 | NEC CORP | IT | 54.878.400,00 | 18.0 | 4.944,00 |
| 1802 | OBAYASHI CORP | Industrie | 53.290.100,00 | 17.0 | 2.444,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 52.671.600,00 | 17.0 | 4.877,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 52.265.500,00 | 17.0 | 2.397,50 |
| 6963 | ROHM LTD | IT | 51.480.000,00 | 16.0 | 2.340,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 49.768.950,00 | 16.0 | 2.293,50 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 49.658.700,00 | 16.0 | 2.247,00 |
| 1812 | KAJIMA CORP | Industrie | 48.578.000,00 | 16.0 | 4.540,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 48.388.050,00 | 15.0 | 2.209,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 48.262.800,00 | 15.0 | 4.348,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 47.729.000,00 | 15.0 | 2.169,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 47.498.780,00 | 15.0 | 216,10 |
| 1801 | TAISEI CORP | Industrie | 46.750.000,00 | 15.0 | 10.625,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 45.904.050,00 | 15.0 | 1.378,50 |
| 7013 | IHI CORP | Industrie | 44.521.400,00 | 14.0 | 2.891,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 44.377.800,00 | 14.0 | 1.999,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 44.315.050,00 | 14.0 | 1.027,00 |
| 1803 | SHIMIZU CORP | Industrie | 44.204.400,00 | 14.0 | 2.046,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 43.946.000,00 | 14.0 | 10.220,00 |
| 5332 | TOTO LTD | Industrie | 42.960.500,00 | 14.0 | 4.015,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 42.411.600,00 | 14.0 | 3.927,00 |
| 6326 | KUBOTA CORP | Industrie | 42.369.250,00 | 14.0 | 1.952,50 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 42.333.500,00 | 14.0 | 9.845,00 |
| 6770 | ALPS ALPINE LTD | IT | 41.794.200,00 | 13.0 | 1.926,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 41.536.200,00 | 13.0 | 1.871,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 41.139.150,00 | 13.0 | 1.861,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 40.862.250,00 | 13.0 | 2.095,50 |
| 6113 | AMADA LTD | Industrie | 40.470.500,00 | 13.0 | 1.865,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 40.199.900,00 | 13.0 | 1.819,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 40.062.000,00 | 13.0 | 1.821,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 39.516.000,00 | 13.0 | 1.780,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 38.995.450,00 | 12.0 | 1.764,50 |
| 3405 | KURARAY LTD | Materialien | 38.951.250,00 | 12.0 | 1.762,50 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 38.785.500,00 | 12.0 | 1.755,00 |
| 9432 | NTT INC | Kommunikation | 33.517.110,00 | 11.0 | 155,10 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 33.477.600,00 | 11.0 | 3.016,00 |
| 9101 | NIPPON YUSEN | Industrie | 33.436.000,00 | 11.0 | 5.144,00 |
| 8331 | CHIBA BANK LTD | Financials | 33.072.650,00 | 11.0 | 1.496,50 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 32.597.400,00 | 10.0 | 4.939,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 32.432.750,00 | 10.0 | 1.508,50 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 32.250.000,00 | 10.0 | 1.500,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 31.863.000,00 | 10.0 | 7.410,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 31.184.900,00 | 10.0 | 1.430,50 |
| 7752 | RICOH LTD | IT | 30.606.750,00 | 10.0 | 1.372,50 |
| 4751 | CYBER AGENT INC | Kommunikation | 30.240.000,00 | 10.0 | 1.680,00 |
| 6103 | OKUMA CORP | Industrie | 29.971.000,00 | 10.0 | 3.485,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 28.951.000,00 | 9.0 | 4.454,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 28.754.000,00 | 9.0 | 13.070,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 27.539.100,00 | 9.0 | 1.240,50 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 27.145.000,00 | 9.0 | 3.050,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 27.000.000,00 | 9.0 | 2.500,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 26.992.000,00 | 9.0 | 1.205,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 26.466.500,00 | 8.0 | 1.231,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.344.500,00 | 8.0 | 4.053,00 |
| 3697 | SHIFT INC | IT | 26.214.500,00 | 8.0 | 1.202,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 25.277.800,00 | 8.0 | 1.198,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 24.032.800,00 | 8.0 | 5.462,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 23.854.250,00 | 8.0 | 1.109,50 |
| 4042 | TOSOH CORP | Materialien | 23.754.600,00 | 8.0 | 2.241,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 23.700.600,00 | 8.0 | 3.591,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 23.671.450,00 | 8.0 | 1.061,50 |
| 8604 | NOMURA HOLDINGS INC | Financials | 23.587.600,00 | 8.0 | 1.082,00 |
| 1605 | INPEX CORP | Energie | 23.280.200,00 | 7.0 | 2.707,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 22.598.100,00 | 7.0 | 1.071,00 |
| 9531 | TOKYO GAS LTD | Versorger | 22.317.000,00 | 7.0 | 5.190,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 21.861.400,00 | 7.0 | 9.937,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 21.854.200,00 | 7.0 | 1.934,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 21.568.000,00 | 7.0 | 3.370,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 21.307.000,00 | 7.0 | 9.685,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 21.193.920,00 | 7.0 | 981,20 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 20.955.690,00 | 7.0 | 965,70 |
| 5201 | AGC INC | Industrie | 20.731.200,00 | 7.0 | 4.936,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 20.499.600,00 | 7.0 | 9.318,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 20.146.320,00 | 6.0 | 932,70 |
| 9005 | TOKYU CORP | Industrie | 19.126.250,00 | 6.0 | 1.787,50 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 19.070.500,00 | 6.0 | 887,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 18.867.200,00 | 6.0 | 4.288,00 |
| 9532 | OSAKA GAS LTD | Versorger | 18.739.600,00 | 6.0 | 4.259,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 18.444.800,00 | 6.0 | 4.192,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 17.451.140,00 | 6.0 | 804,20 |
| 9008 | KEIO CORP | Industrie | 17.375.600,00 | 6.0 | 3.949,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 17.321.200,00 | 6.0 | 1.665,50 |
| 6674 | GS YUASA CORP | Zyklische Konsumgüter | 16.618.800,00 | 5.0 | 3.777,00 |
| 6471 | NSK LTD | Industrie | 16.606.400,00 | 5.0 | 776,00 |
| 4043 | TOKUYAMA CORP | Materialien | 16.552.800,00 | 5.0 | 3.762,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 16.060.500,00 | 5.0 | 3.735,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 15.704.000,00 | 5.0 | 100,00 |
| 8795 | T&D HOLDINGS INC | Financials | 15.209.100,00 | 5.0 | 3.537,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 14.981.400,00 | 5.0 | 3.567,00 |
| 2432 | DENA LTD | Kommunikation | 14.931.200,00 | 5.0 | 2.333,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 14.697.000,00 | 5.0 | 3.195,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 13.625.200,00 | 4.0 | 5.924,00 |
| 4902 | KONICA MINOLTA INC | IT | 12.091.200,00 | 4.0 | 549,60 |
| 9001 | TOBU RAILWAY LTD | Industrie | 11.607.200,00 | 4.0 | 2.638,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.029.280,00 | 4.0 | 4.754,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 10.799.450,00 | 3.0 | 2.511,50 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 10.533.900,00 | 3.0 | 481,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 10.210.500,00 | 3.0 | 1.134,50 |
| 4061 | DENKA CO LTD | Materialien | 10.014.700,00 | 3.0 | 2.329,00 |
| 2768 | SOJITZ CORP | Industrie | 9.532.800,00 | 3.0 | 3.972,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 9.251.280,00 | 3.0 | 856,60 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 8.470.000,00 | 3.0 | 3.850,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 8.345.820,00 | 3.0 | 384,60 |
| 7205 | HINO MOTORS LTD | Industrie | 7.814.880,00 | 2.0 | 388,80 |
| 6472 | NTN CORP | Industrie | 7.460.460,00 | 2.0 | 343,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 6.261.200,00 | 2.0 | 2.846,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 6.242.000,00 | 2.0 | 624,20 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 6.232.600,00 | 2.0 | 2.833,00 |
| 3401 | TEIJIN LTD | Materialien | 5.565.000,00 | 2.0 | 1.325,00 |
| 4208 | UBE CORP | Materialien | 5.248.600,00 | 2.0 | 2.282,00 |
| 8304 | AOZORA BANK LTD | Financials | 5.078.700,00 | 2.0 | 2.308,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.035.200,00 | 2.0 | 2.098,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 4.527.600,00 | 1.0 | 1.078,00 |
| 4689 | LY CORP | Kommunikation | 4.443.380,00 | 1.0 | 472,70 |
| 5406 | KOBE STEEL LTD | Materialien | 4.249.200,00 | 1.0 | 1.770,50 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.007.700,00 | 1.0 | 2.226,50 |
| 7004 | KANADEVIA CORP | Industrie | 3.973.800,00 | 1.0 | 1.074,00 |
| 3436 | SUMCO CORP | IT | 3.955.200,00 | 1.0 | 1.648,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.688.000,00 | 1.0 | 1.844,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.498.000,00 | 1.0 | 1.457,50 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.784.880,00 | 1.0 | 743,70 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 991.200,00 | 0.0 | 413,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 638.245,95 | 0.0 | 17.636,68 |
| ETD_JPY | ETD JPY BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| NHZ5 | YEN DENOM NIKKEI 225 (CME) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 48.010,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -8.110,56 | 0.0 | 9.960,16 |
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