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 Juni 18, 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 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.498.848.000 | 1041.0 | 72.640,00 |
| 6857 | ADVANTEST CORP | IT | 5.458.896.000 | 1034.0 | 30.060,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.015.450.000 | 950.0 | 82.900,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 4.165.152.000 | 789.0 | 6.880,00 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.699.200.000 | 322.0 | 96.000,00 |
| 6762 | TDK CORP | IT | 1.449.272.000 | 274.0 | 3.830,00 |
| 4062 | IBIDEN LTD | IT | 1.212.000.000 | 230.0 | 24.000,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 951.174.000 | 180.0 | 7.549,00 |
| 6954 | FANUC CORP | Industrie | 946.890.000 | 179.0 | 7.515,00 |
| 9433 | KDDI CORP | Kommunikation | 826.311.200 | 156.0 | 2.728,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 794.260.000 | 150.0 | 10.520,00 |
| 6971 | KYOCERA CORP | IT | 754.645.800 | 143.0 | 3.747,00 |
| 5803 | FUJIKURA LTD | Industrie | 715.497.700 | 135.0 | 4.729,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 658.419.000 | 125.0 | 10.865,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 596.736.000 | 113.0 | 23.680,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 579.870.000 | 110.0 | 7.650,00 |
| 6920 | LASERTEC CORP | IT | 532.270.000 | 101.0 | 52.700,00 |
| 6976 | TAIYO YUDEN LTD | IT | 527.378.500 | 100.0 | 20.845,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 480.875.200 | 91.0 | 6.344,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 479.556.000 | 91.0 | 19.030,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 453.692.000 | 86.0 | 2.246,00 |
| 6146 | DISCO CORP | IT | 426.870.000 | 81.0 | 83.700,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 413.050.200 | 78.0 | 3.286,00 |
| 6988 | NITTO DENKO CORP | Materialien | 394.948.500 | 75.0 | 3.147,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 354.060.000 | 67.0 | 2.810,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 348.012.000 | 66.0 | 27.620,00 |
| 8058 | MITSUBISHI CORP | Industrie | 347.594.000 | 66.0 | 4.610,00 |
| 9735 | SECOM LTD | Industrie | 322.886.400 | 61.0 | 6.432,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 311.190.000 | 59.0 | 12.300,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 307.932.000 | 58.0 | 15.320,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 273.400.400 | 52.0 | 7.252,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 271.983.600 | 52.0 | 3.612,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 270.204.000 | 51.0 | 5.340,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 268.268.500 | 51.0 | 2.132,50 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 266.364.000 | 50.0 | 10.570,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 254.625.800 | 48.0 | 3.377,00 |
| 8031 | MITSUI LTD | Industrie | 236.893.800 | 45.0 | 4.719,00 |
| 8001 | ITOCHU CORP | Industrie | 233.306.700 | 44.0 | 1.860,50 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 214.448.250 | 41.0 | 1.415,50 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 213.570.500 | 40.0 | 2.832,50 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 200.502.500 | 38.0 | 7.925,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 196.755.000 | 37.0 | 1.950,00 |
| 6861 | KEYENCE CORP | IT | 196.560.000 | 37.0 | 75.600,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 195.363.000 | 37.0 | 1.550,50 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 195.181.600 | 37.0 | 2.595,50 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 191.891.700 | 36.0 | 1.917,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 188.760.000 | 36.0 | 72.600,00 |
| 7974 | NINTENDO LTD | Kommunikation | 184.057.500 | 35.0 | 7.275,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 181.692.000 | 34.0 | 3.605,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 178.263.800 | 34.0 | 7.046,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 176.952.000 | 34.0 | 3.504,00 |
| 5333 | NGK CORP | Industrie | 176.391.600 | 33.0 | 6.972,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 176.000.000 | 33.0 | 3.520,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 171.438.373 | 32.0 | 100,00 |
| 6301 | KOMATSU LTD | Industrie | 168.245.000 | 32.0 | 6.650,00 |
| 6361 | EBARA CORP | Industrie | 165.785.800 | 31.0 | 6.527,00 |
| 8053 | SUMITOMO CORP | Industrie | 165.639.100 | 31.0 | 6.547,00 |
| 7751 | CANON INC | IT | 165.261.600 | 31.0 | 4.372,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 162.812.000 | 31.0 | 1.612,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 162.690.850 | 31.0 | 2.586,50 |
| 8591 | ORIX CORP | Finanzwesen | 160.934.400 | 30.0 | 6.336,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 155.042.700 | 29.0 | 6.177,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 153.596.300 | 29.0 | 6.071,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 147.161.300 | 28.0 | 5.863,00 |
| 4704 | TREND MICRO INC | IT | 146.664.000 | 28.0 | 5.820,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 146.328.100 | 28.0 | 1.933,00 |
| 6724 | SEIKO EPSON CORP | IT | 141.604.100 | 27.0 | 2.798,50 |
| 6532 | BAYCURRENT INC | Industrie | 140.742.000 | 27.0 | 5.585,00 |
| 6645 | OMRON CORP | IT | 140.500.000 | 27.0 | 5.620,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 137.050.100 | 26.0 | 5.417,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 136.898.300 | 26.0 | 5.411,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 136.652.000 | 26.0 | 5.380,00 |
| 6963 | ROHM LTD | IT | 130.505.200 | 25.0 | 5.138,00 |
| 8002 | MARUBENI CORP | Industrie | 125.209.700 | 24.0 | 4.949,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 124.931.400 | 24.0 | 4.938,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 119.365.400 | 23.0 | 4.718,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 119.000.000 | 23.0 | 47.600,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 118.600.000 | 22.0 | 47.440,00 |
| 6501 | HITACHI LTD | Industrie | 117.525.000 | 22.0 | 4.701,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 116.268.500 | 22.0 | 9.155,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 115.359.600 | 22.0 | 4.596,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 114.874.900 | 22.0 | 1.515,50 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 114.040.800 | 22.0 | 1.516,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 112.372.700 | 21.0 | 4.477,00 |
| 3659 | NEXON LTD | Kommunikation | 111.938.400 | 21.0 | 2.221,00 |
| 8253 | CREDIT SAISON LTD | Finanzwesen | 110.750.000 | 21.0 | 4.430,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 110.000.000 | 21.0 | 2.200,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 109.821.600 | 21.0 | 4.358,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 105.045.600 | 20.0 | 4.152,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 104.580.000 | 20.0 | 4.200,00 |
| 5332 | TOTO LTD | Industrie | 104.542.200 | 20.0 | 8.297,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 103.899.600 | 20.0 | 4.557,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 103.231.800 | 20.0 | 1.365,50 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 99.631.400 | 19.0 | 3.938,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 97.423.500 | 18.0 | 1.605,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 97.272.000 | 18.0 | 3.860,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 97.256.600 | 18.0 | 3.829,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 96.937.500 | 18.0 | 7.755,00 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 93.839.100 | 18.0 | 6.194,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 93.164.400 | 18.0 | 3.697,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 92.175.000 | 17.0 | 1.229,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 86.715.750 | 16.0 | 1.142,50 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 84.574.800 | 16.0 | 1.107,00 |
| 6702 | FUJITSU LTD | IT | 82.702.400 | 16.0 | 3.256,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 82.227.600 | 16.0 | 3.276,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 82.127.200 | 16.0 | 3.272,00 |
| 1802 | OBAYASHI CORP | Industrie | 80.564.400 | 15.0 | 3.197,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 78.607.100 | 15.0 | 3.107,00 |
| 6113 | AMADA LTD | Industrie | 77.709.600 | 15.0 | 3.096,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Finanzwesen | 75.496.800 | 14.0 | 3.032,00 |
| 1812 | KAJIMA CORP | Industrie | 74.592.000 | 14.0 | 5.920,00 |
| 1801 | TAISEI CORP | Industrie | 73.550.000 | 14.0 | 14.710,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 73.284.000 | 14.0 | 5.910,00 |
| 6326 | KUBOTA CORP | Industrie | 71.660.500 | 14.0 | 2.855,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 71.227.800 | 13.0 | 2.826,50 |
| 8252 | MARUI GROUP LTD | Finanzwesen | 70.471.800 | 13.0 | 2.796,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 70.339.500 | 13.0 | 14.355,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 69.405.500 | 13.0 | 2.732,50 |
| 1963 | JGC HOLDINGS CORP | Industrie | 69.276.000 | 13.0 | 2.760,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 66.893.200 | 13.0 | 2.644,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 66.014.600 | 13.0 | 2.599,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 65.188.375 | 12.0 | 1.284,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 64.820.750 | 12.0 | 2.582,50 |
| 1803 | SHIMIZU CORP | Industrie | 64.087.500 | 12.0 | 2.563,50 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 63.778.750 | 12.0 | 2.462,50 |
| 6526 | SOCIONEXT INC | IT | 62.496.000 | 12.0 | 2.480,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 61.664.400 | 12.0 | 2.447,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 57.275.000 | 11.0 | 2.291,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 57.250.200 | 11.0 | 2.219,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 56.902.500 | 11.0 | 2.529,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 55.791.100 | 11.0 | 2.196,50 |
| 6770 | ALPS ALPINE LTD | IT | 55.107.050 | 10.0 | 2.195,50 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 54.460.800 | 10.0 | 4.392,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 54.373.880 | 10.0 | 210,10 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 54.296.100 | 10.0 | 2.104,50 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 52.582.200 | 10.0 | 2.046,00 |
| 7013 | IHI CORP | Industrie | 51.913.700 | 10.0 | 2.916,50 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 51.304.400 | 10.0 | 2.044,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 50.084.000 | 9.0 | 6.590,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 49.195.000 | 9.0 | 9.839,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 48.375.000 | 9.0 | 6.450,00 |
| 6701 | NEC CORP | IT | 47.764.800 | 9.0 | 3.852,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 47.144.800 | 9.0 | 1.901,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 46.300.000 | 9.0 | 18.520,00 |
| 3405 | KURARAY LTD | Materialien | 46.102.000 | 9.0 | 1.780,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 45.653.100 | 9.0 | 1.769,50 |
| 5301 | TOKAI CARBON LTD | Materialien | 45.631.100 | 9.0 | 1.796,50 |
| 6103 | OKUMA CORP | Industrie | 45.550.000 | 9.0 | 4.555,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 44.213.000 | 8.0 | 1.790,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 43.636.350 | 8.0 | 1.738,50 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 43.159.450 | 8.0 | 1.719,50 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 43.021.500 | 8.0 | 3.335,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 41.151.600 | 8.0 | 3.266,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 40.785.000 | 8.0 | 5.438,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 40.645.500 | 8.0 | 8.295,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 40.553.100 | 8.0 | 3.297,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 40.509.000 | 8.0 | 1.607,50 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 40.209.400 | 8.0 | 1.078,00 |
| 9101 | NIPPON YUSEN | Industrie | 40.110.000 | 8.0 | 5.348,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 38.609.700 | 7.0 | 1.496,50 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 38.102.600 | 7.0 | 5.149,00 |
| 4042 | TOSOH CORP | Materialien | 38.039.400 | 7.0 | 3.019,00 |
| 9432 | NTT INC | Kommunikation | 37.812.060 | 7.0 | 146,90 |
| 7752 | RICOH LTD | IT | 37.662.550 | 7.0 | 1.500,50 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 37.145.600 | 7.0 | 1.451,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 36.977.000 | 7.0 | 3.590,00 |
| 5201 | AGC INC | Industrie | 35.620.800 | 7.0 | 7.421,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Finanzwesen | 34.365.000 | 7.0 | 6.873,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 34.361.300 | 7.0 | 1.311,50 |
| 1605 | INPEX CORP | Energie | 34.060.000 | 6.0 | 3.406,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 33.695.400 | 6.0 | 1.262,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 31.661.100 | 6.0 | 1.246,50 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 30.708.450 | 6.0 | 2.380,50 |
| 6471 | NSK LTD | Industrie | 30.302.200 | 6.0 | 1.193,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 30.226.000 | 6.0 | 1.190,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 30.165.000 | 6.0 | 6.033,00 |
| 9531 | TOKYO GAS LTD | Versorger | 30.139.900 | 6.0 | 6.151,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 29.448.800 | 6.0 | 2.248,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 27.406.350 | 5.0 | 1.363,50 |
| 9532 | OSAKA GAS LTD | Versorger | 27.230.000 | 5.0 | 5.446,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 25.718.400 | 5.0 | 5.358,00 |
| 4043 | TOKUYAMA CORP | Materialien | 25.570.000 | 5.0 | 5.114,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 25.533.000 | 5.0 | 100,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 25.422.000 | 5.0 | 3.345,00 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 23.255.400 | 4.0 | 4.746,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 21.776.320 | 4.0 | 8.006,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 21.595.000 | 4.0 | 2.159,50 |
| 9005 | TOKYU CORP | Industrie | 21.587.200 | 4.0 | 1.686,50 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 21.558.480 | 4.0 | 835,60 |
| 4061 | DENKA CO LTD | Materialien | 21.187.600 | 4.0 | 4.324,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 20.869.560 | 4.0 | 799,60 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 20.650.000 | 4.0 | 1.652,00 |
| 2432 | DENA LTD | Kommunikation | 19.591.500 | 4.0 | 2.647,50 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 19.559.800 | 4.0 | 752,30 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 19.543.700 | 4.0 | 1.793,00 |
| 9008 | KEIO CORP | Industrie | 19.042.160 | 4.0 | 726,80 |
| 3697 | SHIFT INC | IT | 16.899.000 | 3.0 | 645,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 16.198.850 | 3.0 | 1.275,50 |
| 4902 | KONICA MINOLTA INC | IT | 15.693.300 | 3.0 | 592,20 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 15.454.400 | 3.0 | 594,40 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 15.346.150 | 3.0 | 579,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 15.162.000 | 3.0 | 1.140,00 |
| 2768 | SOJITZ CORP | Industrie | 14.299.200 | 3.0 | 5.296,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 14.250.000 | 3.0 | 2.850,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 13.261.850 | 3.0 | 2.706,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.124.850 | 2.0 | 2.573,50 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 12.693.200 | 2.0 | 4.882,00 |
| 3436 | SUMCO CORP | IT | 11.625.600 | 2.0 | 4.152,00 |
| 6472 | NTN CORP | Industrie | 11.566.740 | 2.0 | 439,80 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 11.505.000 | 2.0 | 4.425,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.199.740 | 2.0 | 349,80 |
| 4208 | UBE CORP | Materialien | 8.540.100 | 2.0 | 3.163,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.914.200 | 1.0 | 2.826,50 |
| 3401 | TEIJIN LTD | Materialien | 7.910.400 | 1.0 | 1.648,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 7.885.800 | 1.0 | 3.033,00 |
| 543A | ARCHION CORP | Industrie | 7.271.200 | 1.0 | 298,00 |
| 8304 | AOZORA BANK LTD | Finanzwesen | 7.168.200 | 1.0 | 2.757,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 6.801.500 | 1.0 | 557,50 |
| 7004 | KANADEVIA CORP | Industrie | 6.247.900 | 1.0 | 1.453,00 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 6.052.200 | 1.0 | 2.161,50 |
| 5406 | KOBE STEEL LTD | Materialien | 5.538.400 | 1.0 | 1.978,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 5.472.000 | 1.0 | 1.140,00 |
| 4689 | LY CORP | Kommunikation | 4.854.600 | 1.0 | 418,50 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.678.000 | 1.0 | 2.339,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.437.700 | 1.0 | 1.637,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.532.059 | 0.0 | 18.587,36 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.422.680 | 0.0 | 508,10 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 926.520 | 0.0 | 330,90 |
| ETD_JPY | ETD JPY BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 0,00 |
| NHU6 | YEN DENOM NIKKEI 225 (CME) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 69.910,00 |