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 Mär 30, 2023 (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 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.464.049.500,00 | 1043.0 | 28.355,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.401.280.000,00 | 593.0 | 48.320,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 900.465.000,00 | 381.0 | 5.190,00 |
| 9433 | KDDI CORP | Kommunikation | 722.974.500,00 | 306.0 | 4.167,00 |
| 6857 | ADVANTEST CORP | IT | 687.820.000,00 | 291.0 | 11.900,00 |
| 6954 | FANUC CORP | Industrie | 677.705.000,00 | 287.0 | 23.450,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 677.127.000,00 | 287.0 | 23.430,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 607.767.000,00 | 257.0 | 21.030,00 |
| 6762 | TDK CORP | IT | 408.394.000,00 | 173.0 | 4.705,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 403.445.900,00 | 171.0 | 3.487,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 402.752.000,00 | 171.0 | 4.640,00 |
| 6971 | KYOCERA CORP | IT | 399.455.800,00 | 169.0 | 6.911,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 332.205.500,00 | 141.0 | 11.495,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 320.292.000,00 | 136.0 | 3.690,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 284.877.600,00 | 121.0 | 3.282,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 275.824.500,00 | 117.0 | 1.907,50 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 267.799.200,00 | 113.0 | 1.852,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 261.713.400,00 | 111.0 | 2.262,00 |
| 9613 | NTT DATA CORP | IT | 251.748.600,00 | 107.0 | 1.741,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 249.609.300,00 | 106.0 | 8.637,00 |
| 6988 | NITTO DENKO CORP | Materialien | 246.517.000,00 | 104.0 | 8.530,00 |
| 9735 | SECOM LTD | Industrie | 237.586.900,00 | 101.0 | 8.221,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 232.490.000,00 | 98.0 | 3.350,00 |
| 6645 | OMRON CORP | IT | 219.900.100,00 | 93.0 | 7.609,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 215.420.600,00 | 91.0 | 7.454,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 211.548.000,00 | 90.0 | 7.320,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 203.203.000,00 | 86.0 | 70.070,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 202.782.500,00 | 86.0 | 13.985,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 200.681.600,00 | 85.0 | 3.472,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 196.520.000,00 | 83.0 | 6.800,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 190.682.200,00 | 81.0 | 6.598,00 |
| 4704 | TREND MICRO INC | IT | 189.006.000,00 | 80.0 | 6.540,00 |
| 6861 | KEYENCE CORP | IT | 183.628.000,00 | 78.0 | 63.320,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 181.818.400,00 | 77.0 | 7.837,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 181.203.000,00 | 77.0 | 6.270,00 |
| 3659 | NEXON LTD | Kommunikation | 180.336.000,00 | 76.0 | 3.120,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 177.966.200,00 | 75.0 | 6.158,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 173.689.000,00 | 74.0 | 6.010,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 173.544.500,00 | 73.0 | 6.005,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 171.955.000,00 | 73.0 | 5.950,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 163.574.000,00 | 69.0 | 5.660,00 |
| 6594 | NIDEC CORP | Industrie | 159.291.200,00 | 67.0 | 6.866,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 158.950.000,00 | 67.0 | 5.500,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 154.643.900,00 | 65.0 | 5.351,00 |
| 7974 | NINTENDO LTD | Kommunikation | 149.673.100,00 | 63.0 | 5.179,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 149.470.800,00 | 63.0 | 5.172,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 145.656.000,00 | 62.0 | 5.040,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 141.292.100,00 | 60.0 | 4.889,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 140.858.600,00 | 60.0 | 4.874,00 |
| 8058 | MITSUBISHI CORP | Industrie | 136.234.600,00 | 58.0 | 4.714,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 133.055.600,00 | 56.0 | 4.604,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 131.061.500,00 | 56.0 | 4.535,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 126.264.100,00 | 53.0 | 4.369,00 |
| 7751 | CANON INC | IT | 126.185.500,00 | 53.0 | 2.907,50 |
| 8001 | ITOCHU CORP | Industrie | 123.894.300,00 | 52.0 | 4.287,00 |
| 6976 | TAIYO YUDEN LTD | IT | 123.258.500,00 | 52.0 | 4.265,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 122.160.300,00 | 52.0 | 4.227,00 |
| 8031 | MITSUI LTD | Industrie | 113.185.900,00 | 48.0 | 3.863,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 111.429.500,00 | 47.0 | 2.567,50 |
| 6724 | SEIKO EPSON CORP | IT | 108.953.000,00 | 46.0 | 1.885,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 96.959.500,00 | 41.0 | 3.355,00 |
| 6301 | KOMATSU LTD | Industrie | 94.965.400,00 | 40.0 | 3.286,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 90.659.300,00 | 38.0 | 3.137,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 87.422.500,00 | 37.0 | 3.025,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 84.412.800,00 | 36.0 | 2.931,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 83.232.000,00 | 35.0 | 2.880,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 82.040.000,00 | 35.0 | 2.800,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 77.567.600,00 | 33.0 | 2.684,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 74.403.050,00 | 32.0 | 2.574,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 72.972.900,00 | 31.0 | 5.103,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 71.758.700,00 | 30.0 | 2.483,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 70.870.800,00 | 30.0 | 2.478,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 70.718.300,00 | 30.0 | 2.447,00 |
| 8053 | SUMITOMO CORP | Industrie | 69.500.800,00 | 29.0 | 2.348,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 66.462.000,00 | 28.0 | 11.660,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 65.577.600,00 | 28.0 | 2.277,00 |
| 5332 | TOTO LTD | Industrie | 63.849.500,00 | 27.0 | 4.465,00 |
| 8591 | ORIX CORP | Financials | 63.172.800,00 | 27.0 | 2.193,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 62.306.450,00 | 26.0 | 2.126,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 61.932.700,00 | 26.0 | 2.143,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 61.242.400,00 | 26.0 | 2.069,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 61.152.400,00 | 26.0 | 2.116,00 |
| 8252 | MARUI GROUP LTD | Financials | 59.217.600,00 | 25.0 | 2.028,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 58.652.500,00 | 25.0 | 4.045,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.822.779,26 | 24.0 | 100,00 |
| 6326 | KUBOTA CORP | Industrie | 57.050.700,00 | 24.0 | 1.940,50 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 56.161.000,00 | 24.0 | 3.955,00 |
| 6702 | FUJITSU LTD | IT | 52.860.000,00 | 22.0 | 17.620,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 52.256.000,00 | 22.0 | 3.680,00 |
| 8002 | MARUBENI CORP | Industrie | 51.143.400,00 | 22.0 | 1.782,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 50.950.700,00 | 22.0 | 1.763,00 |
| 8253 | CREDIT SAISON LTD | Financials | 49.507.200,00 | 21.0 | 1.719,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 48.546.050,00 | 21.0 | 1.691,50 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 47.754.600,00 | 20.0 | 4.047,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 47.685.000,00 | 20.0 | 1.650,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 46.701.900,00 | 20.0 | 1.588,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 46.226.000,00 | 20.0 | 15.940,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 45.633.100,00 | 19.0 | 1.579,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 45.546.400,00 | 19.0 | 1.576,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 45.503.050,00 | 19.0 | 1.574,50 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrie | 44.973.500,00 | 19.0 | 3.145,00 |
| 6501 | HITACHI LTD | Industrie | 42.073.200,00 | 18.0 | 7.254,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 40.587.600,00 | 17.0 | 2.724,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 40.242.600,00 | 17.0 | 1.422,00 |
| 7911 | TOPPAN PRINTING INC | Industrie | 38.613.200,00 | 16.0 | 2.609,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 38.478.900,00 | 16.0 | 2.729,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 38.412.000,00 | 16.0 | 1.320,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 38.389.500,00 | 16.0 | 1.347,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 37.526.000,00 | 16.0 | 6.470,00 |
| 6113 | AMADA LTD | Industrie | 37.380.000,00 | 16.0 | 1.246,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 37.148.600,00 | 16.0 | 4.174,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 36.717.200,00 | 16.0 | 1.228,00 |
| 6770 | ALPS ALPINE LTD | IT | 36.238.400,00 | 15.0 | 1.276,00 |
| 3405 | KURARAY LTD | Materialien | 36.060.000,00 | 15.0 | 1.202,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 35.313.150,00 | 15.0 | 2.965,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 35.222.200,00 | 15.0 | 1.178,00 |
| 6361 | EBARA CORP | Industrie | 34.428.000,00 | 15.0 | 6.040,00 |
| 6103 | OKUMA CORP | Industrie | 33.516.000,00 | 14.0 | 5.880,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 32.870.800,00 | 14.0 | 1.110,50 |
| 2531 | TAKARA HOLDINGS INC | Nichtzyklische Konsumgüter | 31.664.100,00 | 13.0 | 1.059,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 30.958.000,00 | 13.0 | 3.365,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 30.312.250,00 | 13.0 | 5.365,00 |
| 1802 | OBAYASHI CORP | Industrie | 30.237.500,00 | 13.0 | 1.025,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 30.169.100,00 | 13.0 | 1.009,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 30.090.000,00 | 13.0 | 3.540,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 29.469.000,00 | 12.0 | 5.170,00 |
| 7752 | RICOH LTD | IT | 29.441.000,00 | 12.0 | 998,00 |
| 9101 | NIPPON YUSEN | Industrie | 28.061.800,00 | 12.0 | 3.263,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 27.792.050,00 | 12.0 | 929,50 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 27.782.000,00 | 12.0 | 958,00 |
| 5201 | AGC INC | Industrie | 27.759.000,00 | 12.0 | 4.870,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 27.150.400,00 | 11.0 | 956,00 |
| 9008 | KEIO CORP | Industrie | 27.132.000,00 | 11.0 | 4.760,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 26.653.400,00 | 11.0 | 1.877,00 |
| 5803 | FUJIKURA LTD | Industrie | 26.505.000,00 | 11.0 | 930,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 26.440.100,00 | 11.0 | 1.751,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 26.278.200,00 | 11.0 | 1.123,00 |
| 9005 | TOKYU CORP | Industrie | 26.166.400,00 | 11.0 | 1.768,00 |
| 4042 | TOSOH CORP | Materialien | 26.064.000,00 | 11.0 | 1.810,00 |
| 8331 | CHIBA BANK LTD | Financials | 24.367.200,00 | 10.0 | 852,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 24.192.000,00 | 10.0 | 4.320,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.885.200,00 | 10.0 | 844,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 23.316.400,00 | 10.0 | 821,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 23.200.000,00 | 10.0 | 8.000,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 23.170.200,00 | 10.0 | 1.587,00 |
| 8628 | MATSUI SECURITIES LTD | Financials | 23.051.600,00 | 10.0 | 806,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 23.011.200,00 | 10.0 | 1.632,00 |
| 1801 | TAISEI CORP | Industrie | 22.848.000,00 | 10.0 | 4.080,00 |
| 1812 | KAJIMA CORP | Industrie | 22.344.000,00 | 9.0 | 1.596,00 |
| 6471 | NSK LTD | Industrie | 22.318.400,00 | 9.0 | 754,00 |
| 1803 | SHIMIZU CORP | Industrie | 22.243.000,00 | 9.0 | 754,00 |
| 7762 | CITIZEN WATCH LTD | IT | 22.045.700,00 | 9.0 | 779,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 21.663.400,00 | 9.0 | 2.519,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 21.521.520,00 | 9.0 | 757,80 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 20.708.800,00 | 9.0 | 7.396,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 19.871.000,00 | 8.0 | 3.205,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 19.278.000,00 | 8.0 | 1.260,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 18.837.500,00 | 8.0 | 3.425,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 18.755.000,00 | 8.0 | 3.410,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 18.603.200,00 | 8.0 | 616,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 18.211.500,00 | 8.0 | 639,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 18.046.600,00 | 8.0 | 631,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 17.864.000,00 | 8.0 | 3.190,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 17.019.000,00 | 7.0 | 5.490,00 |
| 1605 | INPEX CORP | Energie | 16.767.100,00 | 7.0 | 1.409,00 |
| 4902 | KONICA MINOLTA INC | IT | 16.273.200,00 | 7.0 | 573,00 |
| 7205 | HINO MOTORS LTD | Industrie | 16.027.100,00 | 7.0 | 547,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 15.927.000,00 | 7.0 | 5.309,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 15.884.400,00 | 7.0 | 2.562,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 15.873.000,00 | 7.0 | 555,00 |
| 9531 | TOKYO GAS LTD | Versorger | 15.611.600,00 | 7.0 | 2.518,00 |
| 6701 | NEC CORP | IT | 15.300.000,00 | 6.0 | 5.100,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 15.240.000,00 | 6.0 | 5.080,00 |
| 2432 | DENA LTD | Kommunikation | 15.237.600,00 | 6.0 | 1.814,00 |
| 4061 | DENKA CO LTD | Materialien | 15.158.000,00 | 6.0 | 2.756,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 15.002.400,00 | 6.0 | 532,00 |
| 6674 | GS YUASA CORP | Industrie | 14.520.400,00 | 6.0 | 2.342,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 14.367.530,00 | 6.0 | 511,30 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 14.346.000,00 | 6.0 | 4.782,00 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 13.860.000,00 | 6.0 | 4.620,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 13.755.500,00 | 6.0 | 2.501,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 13.725.600,00 | 6.0 | 490,20 |
| 9532 | OSAKA GAS LTD | Versorger | 13.646.200,00 | 6.0 | 2.201,00 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 13.303.200,00 | 6.0 | 482,00 |
| 4043 | TOKUYAMA CORP | Materialien | 13.212.200,00 | 6.0 | 2.131,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 13.205.000,00 | 6.0 | 475,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 12.678.400,00 | 5.0 | 448,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.235.080,00 | 5.0 | 784,30 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materialien | 11.235.000,00 | 5.0 | 3.745,00 |
| 6472 | NTN CORP | Industrie | 10.556.100,00 | 4.0 | 333,00 |
| 8795 | T&D HOLDINGS INC | Financials | 9.954.000,00 | 4.0 | 1.580,00 |
| 7013 | IHI CORP | Industrie | 9.930.000,00 | 4.0 | 3.310,00 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materialien | 9.885.000,00 | 4.0 | 3.295,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 9.865.800,00 | 4.0 | 1.566,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 9.396.100,00 | 4.0 | 3.031,00 |
| 3401 | TEIJIN LTD | Materialien | 8.750.700,00 | 4.0 | 1.389,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 8.529.000,00 | 4.0 | 2.843,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 8.520.000,00 | 4.0 | 2.840,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.793.600,00 | 3.0 | 2.435,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 7.560.000,00 | 3.0 | 1.200,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 7.458.000,00 | 3.0 | 2.486,00 |
| 2768 | SOJITZ CORP | Industrie | 7.311.600,00 | 3.0 | 2.708,00 |
| 8304 | AOZORA BANK LTD | Financials | 7.305.000,00 | 3.0 | 2.435,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 7.293.000,00 | 3.0 | 2.431,00 |
| 4631 | DIC CORP | Materialien | 7.128.000,00 | 3.0 | 2.376,00 |
| 4004 | SHOWA DENKO | Materialien | 6.603.000,00 | 3.0 | 2.130,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 6.435.000,00 | 3.0 | 2.145,00 |
| 4208 | UBE CORP | Materialien | 6.413.900,00 | 3.0 | 2.069,00 |
| 3436 | SUMCO CORP | IT | 6.233.600,00 | 3.0 | 1.948,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.132.490,00 | 3.0 | 1.904,50 |
| 5707 | TOHO ZINC LTD | Materialien | 6.111.000,00 | 3.0 | 2.037,00 |
| 5541 | PACIFIC METALS LTD | Materialien | 5.958.200,00 | 3.0 | 1.922,00 |
| 7004 | HITACHI ZOSEN CORP | Industrie | 5.418.000,00 | 2.0 | 860,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.232.000,00 | 2.0 | 1.635,00 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 4.840.080,00 | 2.0 | 375,20 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materialien | 4.726.960,00 | 2.0 | 1.468,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 4.531.200,00 | 2.0 | 1.416,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.108.800,00 | 2.0 | 1.284,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 3.888.950,23 | 2.0 | 100,00 |
| 3101 | TOYOBO LTD | Materialien | 3.347.200,00 | 1.0 | 1.046,00 |
| 5406 | KOBE STEEL LTD | Materialien | 3.264.000,00 | 1.0 | 1.020,00 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materialien | 3.202.300,00 | 1.0 | 1.033,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.022.400,00 | 1.0 | 632,00 |
| 5202 | NIPPON SHEET GLASS LTD | Industrie | 1.980.800,00 | 1.0 | 619,00 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 1.616.000,00 | 1.0 | 505,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.468.800,00 | 1.0 | 459,00 |
| 7003 | MITSUI E&S HOLDINGS LTD | Industrie | 1.328.000,00 | 1.0 | 415,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| NHM3 | YEN DENOM NIKKEI 225 (CME) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 27.805,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -296.731,15 | 0.0 | 14.347,20 |
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