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 Aug 09, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.383.080.000,00 | 1068.0 | 85.110,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.276.800.000,00 | 572.0 | 45.600,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 888.501.000,00 | 398.0 | 5.295,00 |
| 9433 | KDDI CORP | Kommunikation | 693.349.600,00 | 311.0 | 4.132,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 675.500.000,00 | 303.0 | 24.125,00 |
| 6954 | FANUC CORP | Industrie | 641.060.000,00 | 287.0 | 22.895,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 492.807.600,00 | 221.0 | 4.404,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 481.320.000,00 | 216.0 | 17.190,00 |
| 6857 | ADVANTEST CORP | IT | 470.678.000,00 | 211.0 | 8.420,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 418.325.400,00 | 187.0 | 4.986,00 |
| 6971 | KYOCERA CORP | IT | 416.790.400,00 | 187.0 | 7.456,00 |
| 6762 | TDK CORP | IT | 404.398.000,00 | 181.0 | 4.820,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 320.180.000,00 | 144.0 | 11.435,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 317.393.700,00 | 142.0 | 3.783,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 315.300.500,00 | 141.0 | 4.685,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 306.306.000,00 | 137.0 | 2.730,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 303.204.200,00 | 136.0 | 3.601,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 290.017.200,00 | 130.0 | 2.076,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 285.476.950,00 | 128.0 | 2.043,50 |
| 9613 | NTT DATA CORP | IT | 285.192.000,00 | 128.0 | 2.040,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 279.976.500,00 | 125.0 | 10.035,00 |
| 9735 | SECOM LTD | Industrie | 242.618.400,00 | 109.0 | 8.696,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 242.451.000,00 | 109.0 | 8.690,00 |
| 6988 | NITTO DENKO CORP | Materialien | 240.777.000,00 | 108.0 | 8.630,00 |
| 4704 | TREND MICRO INC | IT | 239.382.000,00 | 107.0 | 8.580,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 209.947.500,00 | 94.0 | 7.525,00 |
| 6645 | OMRON CORP | IT | 208.664.100,00 | 94.0 | 7.479,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 208.496.700,00 | 93.0 | 7.473,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 199.764.000,00 | 90.0 | 7.160,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 196.974.000,00 | 88.0 | 7.060,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 191.812.500,00 | 86.0 | 6.875,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 190.066.800,00 | 85.0 | 3.388,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 173.891.200,00 | 78.0 | 7.763,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 170.162.100,00 | 76.0 | 6.099,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 161.128.800,00 | 72.0 | 5.796,00 |
| 7974 | NINTENDO LTD | Kommunikation | 160.440.000,00 | 72.0 | 57.300,00 |
| 3659 | NEXON LTD | Kommunikation | 157.865.400,00 | 71.0 | 2.814,00 |
| 6861 | KEYENCE CORP | IT | 155.484.000,00 | 70.0 | 55.530,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 153.310.500,00 | 69.0 | 5.495,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 152.622.000,00 | 68.0 | 5.490,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 150.363.100,00 | 67.0 | 5.351,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 148.846.500,00 | 67.0 | 5.335,00 |
| 7751 | CANON INC | IT | 141.287.600,00 | 63.0 | 3.356,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 134.880.000,00 | 60.0 | 4.800,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 131.789.000,00 | 59.0 | 4.690,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 130.805.500,00 | 59.0 | 4.655,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 129.400.500,00 | 58.0 | 4.605,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 129.103.200,00 | 58.0 | 4.644,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 126.169.000,00 | 57.0 | 4.490,00 |
| 6976 | TAIYO YUDEN LTD | IT | 124.713.000,00 | 56.0 | 4.470,00 |
| 6724 | SEIKO EPSON CORP | IT | 120.390.600,00 | 54.0 | 2.146,00 |
| 8058 | MITSUBISHI CORP | Industrie | 116.783.600,00 | 52.0 | 4.156,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 105.318.800,00 | 47.0 | 3.748,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 103.332.600,00 | 46.0 | 7.434,00 |
| 8001 | ITOCHU CORP | Industrie | 103.034.700,00 | 46.0 | 3.693,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 102.721.000,00 | 46.0 | 3.695,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 95.980.500,00 | 43.0 | 3.465,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 89.639.000,00 | 40.0 | 3.190,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 88.620.000,00 | 40.0 | 3.165,00 |
| 8031 | MITSUI LTD | Industrie | 82.082.400,00 | 37.0 | 2.974,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 80.360.000,00 | 36.0 | 2.870,00 |
| 6301 | KOMATSU LTD | Industrie | 79.291.800,00 | 36.0 | 2.842,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 78.287.400,00 | 35.0 | 2.806,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 76.656.800,00 | 34.0 | 2.728,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 75.060.000,00 | 34.0 | 2.700,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 70.224.300,00 | 31.0 | 2.517,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 66.563.100,00 | 30.0 | 2.403,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 66.364.200,00 | 30.0 | 2.404,50 |
| 8252 | MARUI GROUP LTD | Financials | 65.697.500,00 | 29.0 | 2.389,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 65.542.800,00 | 29.0 | 2.316,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 65.254.800,00 | 29.0 | 2.314,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 63.176.400,00 | 28.0 | 2.289,00 |
| 5332 | TOTO LTD | Industrie | 63.036.500,00 | 28.0 | 4.535,00 |
| 8591 | ORIX CORP | Financials | 62.048.000,00 | 28.0 | 2.216,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 61.230.400,00 | 27.0 | 2.156,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 59.957.100,00 | 27.0 | 2.149,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 59.909.000,00 | 27.0 | 2.155,00 |
| 6326 | KUBOTA CORP | Industrie | 58.793.250,00 | 26.0 | 2.122,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 58.744.000,00 | 26.0 | 4.196,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 55.530.500,00 | 25.0 | 3.995,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 54.873.700,00 | 25.0 | 1.939,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 54.488.000,00 | 24.0 | 9.730,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 54.031.000,00 | 24.0 | 3.805,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 52.779.500,00 | 24.0 | 1.865,00 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrie | 52.360.000,00 | 23.0 | 3.740,00 |
| 8053 | SUMITOMO CORP | Industrie | 51.694.100,00 | 23.0 | 1.859,50 |
| 6702 | FUJITSU LTD | IT | 49.910.000,00 | 22.0 | 17.825,00 |
| 8253 | CREDIT SAISON LTD | Financials | 47.039.400,00 | 21.0 | 1.674,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 46.304.400,00 | 21.0 | 1.642,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 44.843.600,00 | 20.0 | 1.579,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 44.450.000,00 | 20.0 | 15.875,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 44.006.100,00 | 20.0 | 1.560,50 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 43.611.200,00 | 20.0 | 1.552,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 42.892.500,00 | 19.0 | 1.505,00 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 41.292.000,00 | 19.0 | 3.720,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 39.788.000,00 | 18.0 | 2.842,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 38.338.200,00 | 17.0 | 3.420,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 38.253.600,00 | 17.0 | 1.386,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 37.070.000,00 | 17.0 | 6.740,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 36.609.300,00 | 16.0 | 1.341,00 |
| 6501 | HITACHI LTD | Industrie | 36.322.000,00 | 16.0 | 6.604,00 |
| 8002 | MARUBENI CORP | Industrie | 36.031.500,00 | 16.0 | 1.334,50 |
| 6770 | ALPS ALPINE LTD | IT | 35.771.200,00 | 16.0 | 1.264,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 35.250.000,00 | 16.0 | 2.500,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 33.961.200,00 | 15.0 | 4.043,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 32.929.500,00 | 15.0 | 3.785,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 32.230.000,00 | 14.0 | 1.465,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 32.193.700,00 | 14.0 | 5.698,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 31.860.000,00 | 14.0 | 5.900,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 31.092.650,00 | 14.0 | 1.106,50 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 30.870.800,00 | 14.0 | 1.087,00 |
| 7911 | TOPPAN PRINTING INC | Industrie | 30.607.800,00 | 14.0 | 2.202,00 |
| 7752 | RICOH LTD | IT | 30.276.100,00 | 14.0 | 1.093,00 |
| 3405 | KURARAY LTD | Materialien | 29.694.600,00 | 13.0 | 1.053,00 |
| 2531 | TAKARA HOLDINGS INC | Nichtzyklische Konsumgüter | 29.505.000,00 | 13.0 | 1.050,00 |
| 9101 | NIPPON YUSEN | Industrie | 29.430.000,00 | 13.0 | 10.900,00 |
| 6113 | AMADA LTD | Industrie | 29.271.600,00 | 13.0 | 1.038,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 28.728.000,00 | 13.0 | 1.008,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 28.718.200,00 | 13.0 | 1.022,00 |
| 9008 | KEIO CORP | Industrie | 28.674.000,00 | 13.0 | 5.310,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 28.565.000,00 | 13.0 | 9.850,00 |
| 6103 | OKUMA CORP | Industrie | 28.566.000,00 | 13.0 | 5.290,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 28.563.650,00 | 13.0 | 1.016,50 |
| 6361 | EBARA CORP | Industrie | 28.296.000,00 | 13.0 | 5.240,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 27.406.000,00 | 12.0 | 1.930,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 27.370.000,00 | 12.0 | 1.955,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 27.341.300,00 | 12.0 | 973,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 27.025.600,00 | 12.0 | 1.016,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 26.290.300,00 | 12.0 | 1.919,00 |
| 1802 | OBAYASHI CORP | Industrie | 26.204.200,00 | 12.0 | 946,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 26.154.240,00 | 12.0 | 940,80 |
| 5201 | AGC INC | Industrie | 25.731.000,00 | 12.0 | 4.765,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 25.365.550,85 | 11.0 | 100,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 25.175.000,00 | 11.0 | 4.750,00 |
| 5803 | FUJIKURA LTD | Industrie | 24.083.400,00 | 11.0 | 902,00 |
| 9005 | TOKYU CORP | Industrie | 23.352.000,00 | 10.0 | 1.680,00 |
| 4042 | TOSOH CORP | Materialien | 23.314.500,00 | 10.0 | 1.727,00 |
| 1801 | TAISEI CORP | Industrie | 23.200.000,00 | 10.0 | 4.000,00 |
| 8628 | MATSUI SECURITIES LTD | Financials | 23.113.000,00 | 10.0 | 797,00 |
| 8355 | SHIZUOKA BANK LTD | Financials | 22.300.800,00 | 10.0 | 808,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 21.721.700,00 | 10.0 | 1.519,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 21.613.700,00 | 10.0 | 745,30 |
| 8331 | CHIBA BANK LTD | Financials | 21.315.000,00 | 10.0 | 735,00 |
| 6471 | NSK LTD | Industrie | 20.885.800,00 | 9.0 | 754,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 20.736.000,00 | 9.0 | 2.560,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 20.677.000,00 | 9.0 | 713,00 |
| 1812 | KAJIMA CORP | Industrie | 20.462.400,00 | 9.0 | 1.421,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 20.456.600,00 | 9.0 | 7.054,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 20.291.700,00 | 9.0 | 1.419,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 20.277.000,00 | 9.0 | 7.510,00 |
| 1803 | SHIMIZU CORP | Industrie | 20.010.000,00 | 9.0 | 725,00 |
| 4061 | DENKA CO LTD | Materialien | 19.082.000,00 | 9.0 | 3.290,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 18.989.300,00 | 9.0 | 671,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 18.966.000,00 | 9.0 | 3.270,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 18.793.800,00 | 8.0 | 709,20 |
| 7205 | HINO MOTORS LTD | Industrie | 18.056.600,00 | 8.0 | 659,00 |
| 7762 | CITIZEN WATCH LTD | IT | 17.316.300,00 | 8.0 | 591,00 |
| 1605 | INPEX CORP | Energie | 16.732.800,00 | 7.0 | 1.494,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 16.628.600,00 | 7.0 | 2.867,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 16.559.000,00 | 7.0 | 2.855,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 16.553.200,00 | 7.0 | 2.854,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 15.987.960,00 | 7.0 | 598,80 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 15.358.200,00 | 7.0 | 1.074,00 |
| 1332 | NIPPON SUISAN LTD | Nichtzyklische Konsumgüter | 15.272.400,00 | 7.0 | 572,00 |
| 2432 | DENA LTD | Kommunikation | 15.152.200,00 | 7.0 | 1.918,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 15.004.600,00 | 7.0 | 5.174,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 14.877.200,00 | 7.0 | 2.861,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 14.868.000,00 | 7.0 | 5.310,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 14.666.800,00 | 7.0 | 495,50 |
| 9531 | TOKYO GAS LTD | Versorger | 14.587.000,00 | 7.0 | 2.515,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 14.546.400,00 | 7.0 | 551,00 |
| 6674 | GS YUASA CORP | Industrie | 14.036.000,00 | 6.0 | 2.420,00 |
| 6701 | NEC CORP | IT | 14.028.000,00 | 6.0 | 5.010,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 14.018.400,00 | 6.0 | 531,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 13.740.200,00 | 6.0 | 2.369,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 13.650.200,00 | 6.0 | 521,00 |
| 9532 | OSAKA GAS LTD | Versorger | 13.340.000,00 | 6.0 | 2.300,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 13.165.780,00 | 6.0 | 500,60 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 12.938.800,00 | 6.0 | 4.621,00 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 12.876.000,00 | 6.0 | 435,00 |
| 4902 | KONICA MINOLTA INC | IT | 12.746.500,00 | 6.0 | 481,00 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 11.863.600,00 | 5.0 | 4.237,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 11.370.800,00 | 5.0 | 4.061,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 10.669.680,00 | 5.0 | 730,80 |
| 4043 | TOKUYAMA CORP | Materialien | 10.480.600,00 | 5.0 | 1.807,00 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materialien | 9.954.000,00 | 4.0 | 3.555,00 |
| 7013 | IHI CORP | Industrie | 9.590.000,00 | 4.0 | 3.425,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 9.245.300,00 | 4.0 | 1.567,00 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materialien | 8.792.000,00 | 4.0 | 3.140,00 |
| 8795 | T&D HOLDINGS INC | Financials | 8.566.800,00 | 4.0 | 1.452,00 |
| 3401 | TEIJIN LTD | Materialien | 8.472.400,00 | 4.0 | 1.436,00 |
| 8304 | AOZORA BANK LTD | Financials | 7.526.400,00 | 3.0 | 2.688,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 7.484.400,00 | 3.0 | 2.673,00 |
| 6472 | NTN CORP | Industrie | 7.459.200,00 | 3.0 | 252,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 7.238.000,00 | 3.0 | 2.585,00 |
| 1333 | MARUHA NICHIRO CORP | Nichtzyklische Konsumgüter | 7.140.000,00 | 3.0 | 2.550,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 6.873.500,00 | 3.0 | 1.165,00 |
| 4631 | DIC CORP | Materialien | 6.865.600,00 | 3.0 | 2.452,00 |
| 5541 | PACIFIC METALS LTD | Materialien | 6.815.000,00 | 3.0 | 2.350,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.795.000,00 | 3.0 | 2.265,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 6.683.600,00 | 3.0 | 2.387,00 |
| 4004 | SHOWA DENKO | Materialien | 6.380.000,00 | 3.0 | 2.200,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 6.105.950,00 | 3.0 | 2.105,50 |
| 5707 | TOHO ZINC LTD | Materialien | 6.048.000,00 | 3.0 | 2.160,00 |
| 4208 | UBE CORP | Materialien | 5.875.400,00 | 3.0 | 2.026,00 |
| 3436 | SUMCO CORP | IT | 5.850.000,00 | 3.0 | 1.950,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 5.628.000,00 | 3.0 | 2.010,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 5.602.800,00 | 3.0 | 2.001,00 |
| 2768 | SOJITZ CORP | Industrie | 5.520.000,00 | 2.0 | 2.208,00 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 5.160.000,00 | 2.0 | 430,00 |
| 7004 | HITACHI ZOSEN CORP | Industrie | 4.885.200,00 | 2.0 | 828,00 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materialien | 4.868.240,00 | 2.0 | 1.612,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 4.723.280,00 | 2.0 | 1.564,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.332.000,00 | 2.0 | 1.444,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 4.158.000,00 | 2.0 | 1.386,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.732.000,00 | 2.0 | 1.244,00 |
| 3101 | TOYOBO LTD | Materialien | 3.096.000,00 | 1.0 | 1.032,00 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materialien | 2.563.600,00 | 1.0 | 884,00 |
| 6703 | OKI ELECTRIC INDUSTRY LTD | IT | 2.388.000,00 | 1.0 | 796,00 |
| 5406 | KOBE STEEL LTD | Materialien | 1.839.000,00 | 1.0 | 613,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 1.555.996,85 | 1.0 | 100,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 1.514.700,00 | 1.0 | 504,90 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 1.482.000,00 | 1.0 | 494,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.467.000,00 | 1.0 | 489,00 |
| 5202 | NIPPON SHEET GLASS LTD | Industrie | 1.461.000,00 | 1.0 | 487,00 |
| 7003 | MITSUI E&S HOLDINGS LTD | Industrie | 1.281.000,00 | 1.0 | 427,00 |
| 3103 | UNITIKA LTD | Zyklische Konsumgüter | 690.000,00 | 0.0 | 230,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NHU2 | YEN DENOM NIKKEI 225 (CME) SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 27.820,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.130.687,53 | -1.0 | 13.793,10 |
