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. 27, 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 | IT | 6.040.440.000,00 | 1299.0 | 35.700,00 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 4.067.568.000,00 | 875.0 | 72.120,00 |
| 8035 | TOKYO ELECTRON | IT | 3.912.750.000,00 | 841.0 | 55.500,00 |
| 9984 | SOFTBANK GROUP | Kommunikation | 2.911.932.000,00 | 626.0 | 5.163,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.209.427.500,00 | 260.0 | 17.155,00 |
| 6762 | TDK | IT | 1.068.427.500,00 | 230.0 | 3.031,00 |
| 4062 | IBIDEN LTD | IT | 943.760.000,00 | 203.0 | 20.080,00 |
| 285A | KIOXIA HOLDINGS | IT | 820.000.000,00 | 176.0 | 50.000,00 |
| 9433 | KDDI | Kommunikation | 816.515.500,00 | 176.0 | 2.897,50 |
| 5803 | FUJIKURA | Industrie | 748.005.000,00 | 161.0 | 5.305,00 |
| 6954 | FANUC CORP | Industrie | 707.702.500,00 | 152.0 | 6.023,00 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 701.122.500,00 | 151.0 | 5.967,00 |
| 6971 | KYOCERA | IT | 681.500.000,00 | 147.0 | 3.625,00 |
| 8015 | TOYOTA TSUSHO | Industrie | 533.478.000,00 | 115.0 | 7.535,00 |
| 9766 | KONAMI GROUP | Kommunikation | 522.640.000,00 | 112.0 | 22.240,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 496.390.400,00 | 107.0 | 7.051,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 493.147.500,00 | 106.0 | 20.985,00 |
| 4543 | TERUMO | Gesundheitsversorgung | 485.079.200,00 | 104.0 | 2.572,00 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 454.889.400,00 | 98.0 | 3.878,00 |
| 6981 | MURATA MANUFACTURING | IT | 404.515.500,00 | 87.0 | 7.185,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 397.757.400,00 | 86.0 | 5.658,00 |
| 6988 | NITTO DENKO | Materialien | 397.542.400,00 | 85.0 | 3.392,00 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 361.032.000,00 | 78.0 | 3.070,00 |
| 8058 | MITSUBISHI | Industrie | 332.147.200,00 | 71.0 | 4.718,00 |
| 6920 | LASERTEC | IT | 325.428.000,00 | 70.0 | 34.620,00 |
| 9735 | SECOM | Industrie | 302.116.000,00 | 65.0 | 6.428,00 |
| 7741 | HOYA | Gesundheitsversorgung | 294.587.000,00 | 63.0 | 24.965,00 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 287.287.500,00 | 62.0 | 12.225,00 |
| 6146 | DISCO CORP | IT | 284.867.000,00 | 61.0 | 60.610,00 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 284.166.700,00 | 61.0 | 2.420,50 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 268.540.800,00 | 58.0 | 7.629,00 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 255.635.200,00 | 55.0 | 5.416,00 |
| 8001 | ITOCHU | Industrie | 250.787.400,00 | 54.0 | 2.138,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 248.348.000,00 | 53.0 | 13.210,00 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 236.774.300,00 | 51.0 | 1.674,50 |
| 4901 | FUJIFILM HOLDINGS | IT | 232.320.000,00 | 50.0 | 3.300,00 |
| 8031 | MITSUI | Industrie | 229.528.600,00 | 49.0 | 4.894,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 215.560.800,00 | 46.0 | 1.833,00 |
| 6976 | TAIYO YUDEN LTD | IT | 212.004.000,00 | 46.0 | 9.060,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 208.986.750,00 | 45.0 | 2.211,50 |
| 7974 | NINTENDO | Kommunikation | 206.387.200,00 | 44.0 | 8.896,00 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 205.849.600,00 | 44.0 | 2.924,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 203.870.000,00 | 44.0 | 2.900,00 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 202.812.600,00 | 44.0 | 2.153,00 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 201.959.000,00 | 43.0 | 4.297,00 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 201.141.900,00 | 43.0 | 2.133,00 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 194.381.700,00 | 42.0 | 4.127,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 192.764.800,00 | 41.0 | 8.168,00 |
| 6861 | KEYENCE | IT | 187.450.000,00 | 40.0 | 81.500,00 |
| 6532 | BAYCURRENT INC | Industrie | 182.618.500,00 | 39.0 | 7.771,00 |
| 6902 | DENSO | Zyklische Konsumgüter | 182.113.100,00 | 39.0 | 1.919,00 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 177.861.000,00 | 38.0 | 3.030,00 |
| 6301 | KOMATSU | Industrie | 175.584.000,00 | 38.0 | 7.440,00 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 168.511.700,00 | 36.0 | 3.593,00 |
| 8053 | SUMITOMO | Industrie | 166.685.200,00 | 36.0 | 1.762,00 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 164.798.800,00 | 35.0 | 6.983,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 164.496.000,00 | 35.0 | 71.520,00 |
| 7751 | CANON | IT | 163.756.700,00 | 35.0 | 4.639,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 159.026.400,00 | 34.0 | 3.398,00 |
| 6645 | OMRON | IT | 150.401.500,00 | 32.0 | 6.455,00 |
| 6724 | SEIKO EPSON | IT | 148.019.200,00 | 32.0 | 3.136,00 |
| 8591 | ORIX | Finanzwesen | 147.372.500,00 | 32.0 | 6.325,00 |
| 3659 | NEXON | Kommunikation | 146.687.000,00 | 32.0 | 3.121,00 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 143.096.800,00 | 31.0 | 2.024,00 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 138.296.000,00 | 30.0 | 5.860,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 137.894.800,00 | 30.0 | 5.843,00 |
| 5713 | SUMITOMO METAL MINING | Materialien | 137.742.500,00 | 30.0 | 11.575,00 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 136.850.000,00 | 29.0 | 1.955,00 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 131.484.600,00 | 28.0 | 5.619,00 |
| 4704 | TREND MICRO | IT | 130.871.500,00 | 28.0 | 5.569,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 127.982.800,00 | 28.0 | 5.423,00 |
| 5333 | NGK | Industrie | 127.723.200,00 | 27.0 | 5.412,00 |
| 6501 | HITACHI | Industrie | 123.653.100,00 | 27.0 | 5.307,00 |
| 6841 | YOKOGAWA ELECTRIC | IT | 122.410.500,00 | 26.0 | 5.165,00 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 119.041.100,00 | 26.0 | 1.679,00 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 117.772.200,00 | 25.0 | 5.033,00 |
| 6506 | YASKAWA ELECTRIC | Industrie | 116.796.400,00 | 25.0 | 4.949,00 |
| 8002 | MARUBENI | Industrie | 115.805.200,00 | 25.0 | 4.907,00 |
| 6361 | EBARA | Industrie | 115.048.800,00 | 25.0 | 4.959,00 |
| 4523 | EISAI | Gesundheitsversorgung | 114.542.100,00 | 25.0 | 4.833,00 |
| 6963 | ROHM | IT | 112.527.600,00 | 24.0 | 4.748,00 |
| 8253 | CREDIT SAISON | Finanzwesen | 112.483.800,00 | 24.0 | 4.807,00 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 110.849.500,00 | 24.0 | 4.717,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 108.289.200,00 | 23.0 | 5.084,00 |
| 4385 | MERCARI | Zyklische Konsumgüter | 107.804.800,00 | 23.0 | 4.568,00 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 106.872.950,00 | 23.0 | 2.288,50 |
| 8801 | MITSUI FUDOSAN | Immobilien | 106.704.000,00 | 23.0 | 1.520,00 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 100.780.800,00 | 22.0 | 4.344,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 99.542.000,00 | 21.0 | 1.752,50 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 97.884.150,00 | 21.0 | 1.384,50 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 97.252.950,00 | 21.0 | 6.873,00 |
| 7951 | YAMAHA | Zyklische Konsumgüter | 93.082.150,00 | 20.0 | 1.305,50 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 92.120.000,00 | 20.0 | 3.920,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 90.596.000,00 | 19.0 | 3.905,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 89.278.800,00 | 19.0 | 3.783,00 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 88.875.000,00 | 19.0 | 3.750,00 |
| 6702 | FUJITSU | IT | 88.069.200,00 | 19.0 | 3.716,00 |
| 5101 | YOKOHAMA RUBBER | Zyklische Konsumgüter | 87.925.500,00 | 19.0 | 7.515,00 |
| 4324 | DENTSU GROUP | Kommunikation | 85.384.800,00 | 18.0 | 3.618,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS | Zyklische Konsumgüter | 84.341.500,00 | 18.0 | 3.589,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 83.748.600,00 | 18.0 | 3.579,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Finanzwesen | 82.731.200,00 | 18.0 | 3.566,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 81.082.000,00 | 17.0 | 1.142,00 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 80.987.400,00 | 17.0 | 3.461,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 79.201.600,00 | 17.0 | 3.356,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 78.904.800,00 | 17.0 | 3.372,00 |
| 5332 | TOTO LTD | Industrie | 76.074.600,00 | 16.0 | 6.447,00 |
| 7912 | DAI NIPPON PRINTING | Industrie | 73.938.800,00 | 16.0 | 3.133,00 |
| 2282 | NH FOODS | Nichtzyklische Konsumgüter | 73.845.600,00 | 16.0 | 6.366,00 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 72.972.300,00 | 16.0 | 3.079,00 |
| 9201 | JAPAN AIRLINES | Industrie | 71.510.500,00 | 15.0 | 3.043,00 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 70.762.100,00 | 15.0 | 3.037,00 |
| 8252 | MARUI GROUP | Finanzwesen | 70.077.000,00 | 15.0 | 2.982,00 |
| 1802 | OBAYASHI | Industrie | 69.865.500,00 | 15.0 | 2.973,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 69.426.000,00 | 15.0 | 3.306,00 |
| 6504 | FUJI ELECTRIC | Industrie | 67.032.000,00 | 14.0 | 13.965,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 66.757.500,00 | 14.0 | 29.025,00 |
| 8331 | CHIBA BANK | Finanzwesen | 65.470.400,00 | 14.0 | 2.822,00 |
| 6326 | KUBOTA | Industrie | 65.367.900,00 | 14.0 | 2.793,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 64.277.625,00 | 14.0 | 1.357,50 |
| 7270 | SUBARU | Zyklische Konsumgüter | 61.436.700,00 | 13.0 | 2.625,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 60.465.500,00 | 13.0 | 2.573,00 |
| 1801 | TAISEI | Industrie | 60.230.500,00 | 13.0 | 12.815,00 |
| 6113 | AMADA LTD | Industrie | 60.138.000,00 | 13.0 | 2.570,00 |
| 7911 | TOPPAN HOLDINGS | Industrie | 58.533.600,00 | 13.0 | 5.046,00 |
| 8233 | TAKASHIMAYA | Zyklische Konsumgüter | 57.511.500,00 | 12.0 | 2.500,50 |
| 1812 | KAJIMA | Industrie | 56.982.200,00 | 12.0 | 4.829,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 56.891.850,00 | 12.0 | 2.400,50 |
| 1803 | SHIMIZU | Industrie | 55.768.550,00 | 12.0 | 2.393,50 |
| 9434 | SOFTBANK | Kommunikation | 55.252.650,00 | 12.0 | 239,50 |
| 6701 | NEC | IT | 54.183.600,00 | 12.0 | 4.671,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 53.036.100,00 | 11.0 | 2.266,50 |
| 6770 | ALPS ALPINE | IT | 51.351.300,00 | 11.0 | 2.194,50 |
| 2871 | NICHIREI | Nichtzyklische Konsumgüter | 51.108.000,00 | 11.0 | 2.129,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 49.518.000,00 | 11.0 | 7.074,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 49.115.000,00 | 11.0 | 10.450,00 |
| 9101 | NIPPON YUSEN | Industrie | 48.748.000,00 | 10.0 | 6.964,00 |
| 6473 | JTEKT | Zyklische Konsumgüter | 48.157.200,00 | 10.0 | 2.058,00 |
| 2002 | NISSHIN SEIFUN GROUP | Nichtzyklische Konsumgüter | 47.928.100,00 | 10.0 | 2.057,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 47.796.656,87 | 10.0 | 100,00 |
| 7731 | NIKON | Zyklische Konsumgüter | 47.236.000,00 | 10.0 | 1.960,00 |
| 9064 | YAMATO HOLDINGS | Industrie | 47.151.650,00 | 10.0 | 1.956,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 47.124.000,00 | 10.0 | 6.732,00 |
| 6526 | SOCIONEXT | IT | 47.094.000,00 | 10.0 | 2.004,00 |
| 9009 | KEISEI ELECTRIC RAILWAY | Industrie | 46.527.600,00 | 10.0 | 1.337,00 |
| 6103 | OKUMA CORP | Industrie | 45.616.500,00 | 10.0 | 4.905,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 45.287.000,00 | 10.0 | 3.938,00 |
| 2501 | SAPPORO BREWERIES LIMITED | Nichtzyklische Konsumgüter | 45.103.500,00 | 10.0 | 1.927,50 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 44.974.800,00 | 10.0 | 1.922,00 |
| 7013 | IHI | Industrie | 43.790.800,00 | 9.0 | 2.638,00 |
| 3405 | KURARAY | Materialien | 43.100.200,00 | 9.0 | 1.781,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 42.998.400,00 | 9.0 | 4.479,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 42.629.000,00 | 9.0 | 1.814,00 |
| 8804 | TOKYO TATEMONO | Immobilien | 41.100.000,00 | 9.0 | 3.425,00 |
| 9432 | NTT | Kommunikation | 40.873.600,00 | 9.0 | 169,60 |
| 9147 | NIPPON EXPRESS HOLDINGS | Industrie | 39.564.600,00 | 9.0 | 5.734,00 |
| 7752 | RICOH | IT | 39.546.000,00 | 9.0 | 1.690,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 38.939.100,00 | 8.0 | 1.643,00 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 38.323.650,00 | 8.0 | 1.603,50 |
| 3407 | ASAHI KASEI | Materialien | 37.711.600,00 | 8.0 | 1.625,50 |
| 3086 | J.FRONT RETAILING | Zyklische Konsumgüter | 37.560.000,00 | 8.0 | 3.130,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 36.788.500,00 | 8.0 | 15.995,00 |
| 8354 | FUKUOKA FINANCIAL GROUP | Finanzwesen | 36.410.900,00 | 8.0 | 7.747,00 |
| 1605 | INPEX | Energie | 35.684.100,00 | 8.0 | 3.837,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 35.186.800,00 | 8.0 | 1.454,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 35.171.600,00 | 8.0 | 7.646,00 |
| 5214 | NIPPON ELECTRIC GLASS | IT | 33.583.000,00 | 7.0 | 4.730,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS | Immobilien | 33.123.900,00 | 7.0 | 1.346,50 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 32.909.400,00 | 7.0 | 1.750,50 |
| 4042 | TOSOH CORP | Materialien | 31.317.200,00 | 7.0 | 2.654,00 |
| 5020 | ENEOS HOLDINGS | Energie | 31.118.100,00 | 7.0 | 1.313,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 30.385.000,00 | 7.0 | 2.575,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 29.960.700,00 | 6.0 | 1.297,00 |
| 3402 | TORAY INDUSTRIES | Materialien | 29.921.250,00 | 6.0 | 1.262,50 |
| 9531 | TOKYO GAS LTD | Versorger | 28.055.400,00 | 6.0 | 6.099,00 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 27.291.400,00 | 6.0 | 2.237,00 |
| 9532 | OSAKA GAS | Versorger | 26.320.000,00 | 6.0 | 5.600,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 26.280.000,00 | 6.0 | 5.840,00 |
| 6471 | NSK | Industrie | 26.259.600,00 | 6.0 | 1.108,00 |
| 5201 | AGC | Industrie | 25.825.500,00 | 6.0 | 5.739,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 25.446.400,00 | 5.0 | 3.584,00 |
| 4751 | CYBER AGENT | Kommunikation | 25.326.000,00 | 5.0 | 1.340,00 |
| 3697 | SHIFT INC | IT | 22.846.020,00 | 5.0 | 928,70 |
| 8795 | T&D HOLDINGS | Finanzwesen | 22.314.600,00 | 5.0 | 4.851,00 |
| 3861 | OJI HOLDINGS | Materialien | 21.560.000,00 | 5.0 | 880,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY | Industrie | 20.927.300,00 | 5.0 | 1.773,50 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.945.640,00 | 4.0 | 824,20 |
| 4183 | MITSUI CHEMICALS | Materialien | 19.753.200,00 | 4.0 | 2.124,00 |
| 9005 | TOKYU | Industrie | 19.730.200,00 | 4.0 | 1.658,00 |
| 9008 | KEIO | Industrie | 19.441.380,00 | 4.0 | 790,30 |
| 4043 | TOKUYAMA | Materialien | 18.898.700,00 | 4.0 | 4.021,00 |
| 9602 | TOHO (TOKYO) | Kommunikation | 18.864.000,00 | 4.0 | 1.572,00 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 18.853.880,00 | 4.0 | 772,70 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 17.625.680,00 | 4.0 | 8.314,00 |
| 2432 | DENA | Kommunikation | 17.574.300,00 | 4.0 | 2.547,00 |
| 4902 | KONICA MINOLTA | IT | 16.504.400,00 | 4.0 | 665,50 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 16.238.050,00 | 3.0 | 1.824,50 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 15.702.050,00 | 3.0 | 640,90 |
| 4061 | DENKA CO LTD | Materialien | 15.630.800,00 | 3.0 | 3.398,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 14.332.800,00 | 3.0 | 2.986,00 |
| 5711 | MITSUBISHI MATERIALS | Materialien | 14.311.200,00 | 3.0 | 5.963,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 14.170.500,00 | 3.0 | 3.015,00 |
| 2768 | SOJITZ CORP | Industrie | 14.072.500,00 | 3.0 | 5.629,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 14.036.800,00 | 3.0 | 1.132,00 |
| 4005 | SUMITOMO CHEMICAL | Materialien | 13.754.080,00 | 3.0 | 554,60 |
| 1808 | HASEKO | Zyklische Konsumgüter | 13.144.500,00 | 3.0 | 2.857,50 |
| 5233 | TAIHEIYO CEMENT | Materialien | 10.089.600,00 | 2.0 | 4.204,00 |
| 6472 | NTN | Industrie | 9.240.480,00 | 2.0 | 372,60 |
| 3436 | SUMCO | IT | 8.853.000,00 | 2.0 | 3.405,00 |
| 4208 | UBE | Materialien | 8.855.000,00 | 2.0 | 3.542,00 |
| 8304 | AOZORA BANK | Finanzwesen | 8.128.800,00 | 2.0 | 3.387,00 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 7.898.800,00 | 2.0 | 318,50 |
| 3401 | TEIJIN | Materialien | 7.791.750,00 | 2.0 | 1.731,50 |
| 5401 | NIPPON STEEL | Materialien | 7.785.500,00 | 2.0 | 677,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.627.100,00 | 2.0 | 2.933,50 |
| 9202 | ANA HOLDINGS | Industrie | 7.384.800,00 | 2.0 | 3.077,00 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 6.359.600,00 | 1.0 | 2.446,00 |
| 543A | ARCHION CORP | Industrie | 6.279.000,00 | 1.0 | 273,00 |
| 4689 | LY CORP | Kommunikation | 6.072.390,00 | 1.0 | 557,10 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 5.415.750,00 | 1.0 | 1.203,50 |
| 5406 | KOBE STEEL | Materialien | 5.284.500,00 | 1.0 | 2.032,50 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 4.956.150,00 | 1.0 | 2.608,50 |
| 7004 | KANADEVIA | Industrie | 4.760.000,00 | 1.0 | 1.190,00 |
| 5411 | JFE HOLDINGS | Materialien | 3.685.000,00 | 1.0 | 1.842,50 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 2.857.000,00 | 1.0 | 100,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.399.580,00 | 0.0 | 538,30 |
| 7211 | MITSUBISHI MOTORS | Zyklische Konsumgüter | 974.220,00 | 0.0 | 374,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 789.633,50 | 0.0 | 18.552,88 |
| ETD_JPY | ETD JPY BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| NHU6 | YEN DENOM NIKKEI 225 (CME) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 65.970,00 |