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 Mai 06, 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 |
| 6857 | ADVANTEST CORP | IT | 4.030.393.500,00 | 1119.0 | 27.815,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.520.587.000,00 | 978.0 | 72.890,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.865.980.000,00 | 796.0 | 47.450,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.620.334.400,00 | 728.0 | 5.424,00 |
| 6762 | TDK CORP | IT | 837.090.800,00 | 232.0 | 2.775,50 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 716.083.200,00 | 199.0 | 7.104,00 |
| 5803 | FUJIKURA LTD | Industrie | 702.768.000,00 | 195.0 | 5.808,00 |
| 6954 | FANUC CORP | Industrie | 687.456.000,00 | 191.0 | 6.820,00 |
| 9433 | KDDI CORP | Kommunikation | 615.596.800,00 | 171.0 | 2.548,00 |
| 4062 | IBIDEN LTD | IT | 539.012.500,00 | 150.0 | 13.375,00 |
| 285A | KIOXIA HOLDINGS CORP | IT | 513.381.000,00 | 143.0 | 36.410,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 497.998.000,00 | 138.0 | 8.245,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 459.385.500,00 | 128.0 | 22.855,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 445.340.500,00 | 124.0 | 7.361,00 |
| 6971 | KYOCERA CORP | IT | 442.735.800,00 | 123.0 | 2.746,50 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 414.140.400,00 | 115.0 | 6.868,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 381.297.000,00 | 106.0 | 18.970,00 |
| 6920 | LASERTEC CORP | IT | 347.733.000,00 | 97.0 | 42.930,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 319.433.400,00 | 89.0 | 1.989,00 |
| 8058 | MITSUBISHI CORP | Industrie | 315.227.600,00 | 88.0 | 5.219,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 314.263.500,00 | 87.0 | 3.127,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 302.400.000,00 | 84.0 | 3.000,00 |
| 6988 | NITTO DENKO CORP | Materialien | 300.398.500,00 | 83.0 | 2.995,00 |
| 6146 | DISCO CORP | IT | 289.000.000,00 | 80.0 | 72.250,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 281.083.000,00 | 78.0 | 27.830,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 249.827.344,87 | 69.0 | 100,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 248.165.400,00 | 69.0 | 5.138,00 |
| 8031 | MITSUI LTD | Industrie | 232.329.500,00 | 65.0 | 5.765,00 |
| 9735 | SECOM LTD | Industrie | 230.919.000,00 | 64.0 | 5.730,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 225.522.000,00 | 63.0 | 11.220,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 222.024.200,00 | 62.0 | 2.207,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 217.562.400,00 | 60.0 | 3.608,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 214.208.600,00 | 59.0 | 7.093,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 199.980.000,00 | 56.0 | 9.900,00 |
| 8001 | ITOCHU CORP | Industrie | 199.097.400,00 | 55.0 | 1.987,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 197.232.800,00 | 55.0 | 4.882,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 189.873.500,00 | 53.0 | 4.735,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 188.931.200,00 | 52.0 | 3.128,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 173.680.200,00 | 48.0 | 2.875,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 168.318.000,00 | 47.0 | 10.390,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 157.513.300,00 | 44.0 | 2.616,50 |
| 7974 | NINTENDO LTD | Kommunikation | 153.459.400,00 | 43.0 | 7.597,00 |
| 6861 | KEYENCE CORP | IT | 152.920.000,00 | 42.0 | 76.460,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 152.636.250,00 | 42.0 | 1.262,50 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 151.640.000,00 | 42.0 | 1.895,50 |
| 6273 | SMC (JAPAN) CORP | Industrie | 150.460.000,00 | 42.0 | 75.230,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 146.127.000,00 | 41.0 | 3.635,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 144.117.000,00 | 40.0 | 1.434,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 141.116.500,00 | 39.0 | 1.753,00 |
| 8053 | SUMITOMO CORP | Industrie | 138.168.000,00 | 38.0 | 6.840,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 136.350.000,00 | 38.0 | 6.750,00 |
| 6301 | KOMATSU LTD | Industrie | 131.582.800,00 | 37.0 | 6.514,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 130.209.300,00 | 36.0 | 3.231,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 126.622.600,00 | 35.0 | 1.571,00 |
| 6976 | TAIYO YUDEN LTD | IT | 122.860.000,00 | 34.0 | 6.143,00 |
| 7751 | CANON INC | IT | 121.715.100,00 | 34.0 | 4.017,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 121.420.000,00 | 34.0 | 6.071,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 118.897.200,00 | 33.0 | 5.886,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 117.240.000,00 | 33.0 | 5.862,00 |
| 8002 | MARUBENI CORP | Industrie | 116.251.000,00 | 32.0 | 5.755,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 115.877.400,00 | 32.0 | 1.918,50 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 114.809.750,00 | 32.0 | 2.282,50 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 114.352.200,00 | 32.0 | 5.661,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 111.928.200,00 | 31.0 | 5.541,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 111.524.200,00 | 31.0 | 5.521,00 |
| 6645 | OMRON CORP | IT | 111.201.200,00 | 31.0 | 5.588,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 109.802.700,00 | 30.0 | 5.409,00 |
| 4704 | TREND MICRO INC | IT | 106.610.400,00 | 30.0 | 5.304,00 |
| 6361 | EBARA CORP | Industrie | 106.412.600,00 | 30.0 | 5.242,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 105.827.800,00 | 29.0 | 5.239,00 |
| 8591 | ORIX CORP | Financials | 105.742.700,00 | 29.0 | 5.209,00 |
| 3659 | NEXON LTD | Kommunikation | 104.399.400,00 | 29.0 | 2.597,00 |
| 5333 | NGK CORP | Industrie | 103.444.200,00 | 29.0 | 5.121,00 |
| 6532 | BAYCURRENT INC | Industrie | 102.268.800,00 | 28.0 | 5.088,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 101.410.700,00 | 28.0 | 1.693,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 95.736.300,00 | 27.0 | 4.763,00 |
| 6501 | HITACHI LTD | Industrie | 95.420.500,00 | 26.0 | 4.795,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 95.320.000,00 | 26.0 | 9.532,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 95.166.400,00 | 26.0 | 4.688,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 93.775.000,00 | 26.0 | 1.550,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 93.555.450,00 | 26.0 | 1.551,50 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 92.178.600,00 | 26.0 | 4.586,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 88.536.600,00 | 25.0 | 4.383,00 |
| 8253 | CREDIT SAISON LTD | Financials | 84.754.100,00 | 24.0 | 4.259,00 |
| 6724 | SEIKO EPSON CORP | IT | 84.638.000,00 | 24.0 | 2.095,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 83.660.000,00 | 23.0 | 4.183,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 82.380.000,00 | 23.0 | 41.190,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 82.120.000,00 | 23.0 | 41.060,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 77.871.000,00 | 22.0 | 3.855,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 74.107.600,00 | 21.0 | 1.862,00 |
| 1802 | OBAYASHI CORP | Industrie | 73.324.800,00 | 20.0 | 3.648,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 73.126.800,00 | 20.0 | 3.996,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 72.430.600,00 | 20.0 | 1.496,50 |
| 6963 | ROHM LTD | IT | 70.786.100,00 | 20.0 | 3.487,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 69.315.750,00 | 19.0 | 5.705,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 68.340.000,00 | 19.0 | 3.417,00 |
| 1801 | TAISEI CORP | Industrie | 67.957.500,00 | 19.0 | 16.575,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 67.457.600,00 | 19.0 | 1.109,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 65.815.200,00 | 18.0 | 3.324,00 |
| 5332 | TOTO LTD | Industrie | 65.535.000,00 | 18.0 | 6.425,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 65.270.000,00 | 18.0 | 6.527,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 65.043.150,00 | 18.0 | 1.089,50 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 64.148.000,00 | 18.0 | 3.160,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 64.100.000,00 | 18.0 | 3.205,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 62.781.600,00 | 17.0 | 3.108,00 |
| 6702 | FUJITSU LTD | IT | 62.422.500,00 | 17.0 | 3.075,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 62.104.900,00 | 17.0 | 6.149,00 |
| 1812 | KAJIMA CORP | Industrie | 61.985.400,00 | 17.0 | 6.077,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 61.807.500,00 | 17.0 | 1.025,00 |
| 8252 | MARUI GROUP LTD | Financials | 60.109.050,00 | 17.0 | 2.990,50 |
| 4324 | DENTSU GROUP INC | Kommunikation | 59.933.400,00 | 17.0 | 2.967,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 59.802.100,00 | 17.0 | 2.960,50 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 59.686.950,00 | 17.0 | 2.969,50 |
| 1803 | SHIMIZU CORP | Industrie | 59.620.400,00 | 17.0 | 2.996,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 55.960.000,00 | 16.0 | 2.798,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 55.142.500,00 | 15.0 | 1.370,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 54.687.600,00 | 15.0 | 2.762,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 52.720.000,00 | 15.0 | 13.180,00 |
| 6113 | AMADA LTD | Industrie | 52.600.000,00 | 15.0 | 2.630,00 |
| 6326 | KUBOTA CORP | Industrie | 51.770.000,00 | 14.0 | 2.588,50 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 50.800.000,00 | 14.0 | 5.080,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 50.792.700,00 | 14.0 | 2.527,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 50.709.400,00 | 14.0 | 2.498,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 48.119.400,00 | 13.0 | 2.394,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 47.700.000,00 | 13.0 | 2.385,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 47.390.000,00 | 13.0 | 2.369,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 45.178.880,00 | 13.0 | 220,60 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 45.063.000,00 | 13.0 | 2.503,50 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 44.237.700,00 | 12.0 | 2.223,00 |
| 8331 | CHIBA BANK LTD | Financials | 44.157.000,00 | 12.0 | 2.154,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 42.895.200,00 | 12.0 | 7.032,00 |
| 7013 | IHI CORP | Industrie | 40.896.000,00 | 11.0 | 2.880,00 |
| 6701 | NEC CORP | IT | 40.350.000,00 | 11.0 | 4.035,00 |
| 6770 | ALPS ALPINE LTD | IT | 40.250.000,00 | 11.0 | 2.012,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 39.400.000,00 | 11.0 | 2.000,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 38.917.200,00 | 11.0 | 9.492,00 |
| 6526 | SOCIONEXT INC | IT | 38.742.750,00 | 11.0 | 1.927,50 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 38.387.300,00 | 11.0 | 1.891,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 38.127.600,00 | 11.0 | 1.869,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 37.340.000,00 | 10.0 | 1.867,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 37.132.000,00 | 10.0 | 9.283,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 36.720.000,00 | 10.0 | 1.800,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 36.592.300,00 | 10.0 | 1.811,50 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 36.301.800,00 | 10.0 | 3.559,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 35.748.900,00 | 10.0 | 3.611,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 35.669.400,00 | 10.0 | 1.748,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 35.502.000,00 | 10.0 | 5.917,00 |
| 6103 | OKUMA CORP | Industrie | 35.471.000,00 | 10.0 | 4.490,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 35.281.800,00 | 10.0 | 1.729,50 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 35.180.000,00 | 10.0 | 1.759,00 |
| 9101 | NIPPON YUSEN | Industrie | 33.774.000,00 | 9.0 | 5.629,00 |
| 3405 | KURARAY LTD | Materialien | 33.558.500,00 | 9.0 | 1.637,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.246.000,00 | 9.0 | 5.541,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 33.113.750,00 | 9.0 | 1.122,50 |
| 1605 | INPEX CORP | Energie | 32.532.200,00 | 9.0 | 4.118,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 31.510.000,00 | 9.0 | 3.151,00 |
| 9432 | NTT INC | Kommunikation | 30.780.000,00 | 9.0 | 152,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 30.454.800,00 | 8.0 | 3.714,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 29.880.200,00 | 8.0 | 1.524,50 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 29.581.350,00 | 8.0 | 1.486,50 |
| 4004 | RESONAC HOLDINGS | Materialien | 29.494.500,00 | 8.0 | 14.045,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 28.769.400,00 | 8.0 | 1.453,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 27.757.600,00 | 8.0 | 1.334,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 26.510.000,00 | 7.0 | 1.325,50 |
| 9531 | TOKYO GAS LTD | Versorger | 26.456.000,00 | 7.0 | 6.614,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 26.301.500,00 | 7.0 | 6.415,00 |
| 7752 | RICOH LTD | IT | 25.619.850,00 | 7.0 | 1.300,50 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 25.357.500,00 | 7.0 | 1.207,50 |
| 6471 | NSK LTD | Industrie | 25.210.000,00 | 7.0 | 1.260,50 |
| 8604 | NOMURA HOLDINGS INC | Financials | 24.644.000,00 | 7.0 | 1.220,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 24.313.900,00 | 7.0 | 4.121,00 |
| 4042 | TOSOH CORP | Materialien | 24.190.650,00 | 7.0 | 2.443,50 |
| 9532 | OSAKA GAS LTD | Versorger | 23.386.400,00 | 6.0 | 5.704,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 22.910.000,00 | 6.0 | 1.145,50 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 22.853.100,00 | 6.0 | 2.240,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 22.570.000,00 | 6.0 | 3.700,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 22.120.000,00 | 6.0 | 1.106,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 22.053.200,00 | 6.0 | 2.120,50 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 21.844.800,00 | 6.0 | 5.328,00 |
| 5201 | AGC INC | Industrie | 21.738.600,00 | 6.0 | 5.574,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 21.625.000,00 | 6.0 | 100,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 20.459.400,00 | 6.0 | 5.246,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 19.771.650,00 | 5.0 | 1.243,50 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 17.848.800,00 | 5.0 | 888,00 |
| 4043 | TOKUYAMA CORP | Materialien | 17.154.400,00 | 5.0 | 4.184,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 16.823.880,00 | 5.0 | 824,70 |
| 9005 | TOKYU CORP | Industrie | 16.806.400,00 | 5.0 | 1.664,00 |
| 4061 | DENKA CO LTD | Materialien | 16.692.000,00 | 5.0 | 4.173,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 15.631.000,00 | 4.0 | 1.595,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.428.000,00 | 4.0 | 760,00 |
| 9008 | KEIO CORP | Industrie | 15.336.050,00 | 4.0 | 748,10 |
| 2432 | DENA LTD | Kommunikation | 15.263.300,00 | 4.0 | 2.587,00 |
| 8795 | T&D HOLDINGS INC | Financials | 15.128.000,00 | 4.0 | 3.782,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 15.006.050,00 | 4.0 | 1.899,50 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 14.335.000,00 | 4.0 | 1.433,50 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.212.480,00 | 4.0 | 6.704,00 |
| 3697 | SHIFT INC | IT | 13.312.700,00 | 4.0 | 649,40 |
| 2768 | SOJITZ CORP | Industrie | 13.057.800,00 | 4.0 | 6.218,00 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 12.095.500,00 | 3.0 | 1.423,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 11.999.400,00 | 3.0 | 2.857,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 11.822.720,00 | 3.0 | 582,40 |
| 9001 | TOBU RAILWAY LTD | Industrie | 11.715.750,00 | 3.0 | 2.857,50 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 10.976.000,00 | 3.0 | 2.744,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 10.668.320,00 | 3.0 | 512,90 |
| 4902 | KONICA MINOLTA INC | IT | 10.499.840,00 | 3.0 | 504,80 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 10.160.000,00 | 3.0 | 5.080,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 9.249.400,00 | 3.0 | 898,00 |
| 6472 | NTN CORP | Industrie | 8.227.640,00 | 2.0 | 399,40 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 7.224.420,00 | 2.0 | 350,70 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 7.154.000,00 | 2.0 | 3.577,00 |
| 3401 | TEIJIN LTD | Materialien | 6.095.700,00 | 2.0 | 1.563,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.834.400,00 | 2.0 | 2.652,00 |
| 543A | ARCHION CORP | Industrie | 5.757.000,00 | 2.0 | 303,00 |
| 3436 | SUMCO CORP | IT | 5.572.600,00 | 2.0 | 2.533,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.433.050,00 | 2.0 | 571,90 |
| 9202 | ANA HOLDINGS INC | Industrie | 5.419.000,00 | 2.0 | 2.709,50 |
| 8304 | AOZORA BANK LTD | Financials | 5.052.000,00 | 1.0 | 2.526,00 |
| 4208 | UBE CORP | Materialien | 4.994.850,00 | 1.0 | 2.378,50 |
| 5406 | KOBE STEEL LTD | Materialien | 4.270.200,00 | 1.0 | 1.941,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.239.400,00 | 1.0 | 1.927,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.086.800,00 | 1.0 | 2.404,00 |
| 7004 | KANADEVIA CORP | Industrie | 4.080.000,00 | 1.0 | 1.200,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 3.933.150,00 | 1.0 | 1.008,50 |
| 4689 | LY CORP | Kommunikation | 3.777.300,00 | 1.0 | 419,70 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.089.700,00 | 1.0 | 1.716,50 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.347.940,00 | 0.0 | 612,70 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 667.480,00 | 0.0 | 303,40 |
| EUR | EUR/JPY | Cash und/oder Derivate | 7.557,11 | 0.0 | 1,00 |
| 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 | 60.620,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -26.820,91 | 0.0 | 18.450,18 |
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