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 Sept. 21, 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 | 5.422.860.000,00 | 1188.0 | 32.050,00 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 3.817.152.000,00 | 836.0 | 67.680,00 |
| 8035 | TOKYO ELECTRON | IT | 3.744.255.000,00 | 820.0 | 53.110,00 |
| 9984 | SOFTBANK GROUP | Kommunikation | 3.561.660.000,00 | 780.0 | 6.315,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.223.175.000,00 | 268.0 | 17.350,00 |
| 6762 | TDK | IT | 1.002.862.500,00 | 220.0 | 2.845,00 |
| 4062 | IBIDEN LTD | IT | 919.085.000,00 | 201.0 | 19.555,00 |
| 285A | KIOXIA HOLDINGS | IT | 894.948.000,00 | 196.0 | 54.570,00 |
| 9433 | KDDI | Kommunikation | 862.308.000,00 | 189.0 | 3.060,00 |
| 5803 | FUJIKURA | Industrie | 698.232.000,00 | 153.0 | 4.952,00 |
| 6954 | FANUC CORP | Industrie | 687.610.000,00 | 151.0 | 5.852,00 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 686.670.000,00 | 150.0 | 5.844,00 |
| 6971 | KYOCERA | IT | 683.756.000,00 | 150.0 | 3.637,00 |
| 8015 | TOYOTA TSUSHO | Industrie | 528.380.400,00 | 116.0 | 7.463,00 |
| 9766 | KONAMI GROUP | Kommunikation | 494.792.500,00 | 108.0 | 21.055,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 487.390.000,00 | 107.0 | 20.740,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 474.918.400,00 | 104.0 | 6.746,00 |
| 6981 | MURATA MANUFACTURING | IT | 437.056.900,00 | 96.0 | 7.763,00 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 433.658.100,00 | 95.0 | 3.697,00 |
| 4543 | TERUMO | Gesundheitsversorgung | 422.086.800,00 | 92.0 | 2.238,00 |
| 6988 | NITTO DENKO | Materialien | 396.370.400,00 | 87.0 | 3.382,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 392.695.800,00 | 86.0 | 5.586,00 |
| 6920 | LASERTEC | IT | 367.446.000,00 | 81.0 | 39.090,00 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 355.740.000,00 | 78.0 | 3.025,00 |
| 8058 | MITSUBISHI | Industrie | 348.268.800,00 | 76.0 | 4.947,00 |
| 9735 | SECOM | Industrie | 302.492.000,00 | 66.0 | 6.436,00 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 288.640.000,00 | 63.0 | 8.200,00 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 279.822.900,00 | 61.0 | 2.383,50 |
| 8001 | ITOCHU | Industrie | 270.552.450,00 | 59.0 | 2.306,50 |
| 7741 | HOYA | Gesundheitsversorgung | 266.739.000,00 | 58.0 | 22.605,00 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 261.320.000,00 | 57.0 | 11.120,00 |
| 6146 | DISCO CORP | IT | 246.374.000,00 | 54.0 | 52.420,00 |
| 8031 | MITSUI | Industrie | 242.050.900,00 | 53.0 | 5.161,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 240.734.000,00 | 53.0 | 12.805,00 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 238.824.600,00 | 52.0 | 1.689,00 |
| 4901 | FUJIFILM HOLDINGS | IT | 234.009.600,00 | 51.0 | 3.324,00 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 231.468.800,00 | 51.0 | 4.904,00 |
| 6976 | TAIYO YUDEN LTD | IT | 219.375.000,00 | 48.0 | 9.375,00 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 207.996.800,00 | 46.0 | 2.954,50 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 207.631.050,00 | 45.0 | 2.953,50 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 196.607.250,00 | 43.0 | 2.080,50 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 194.865.200,00 | 43.0 | 8.257,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 194.628.000,00 | 43.0 | 1.655,00 |
| 7974 | NINTENDO | Kommunikation | 193.464.800,00 | 42.0 | 8.339,00 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 191.037.600,00 | 42.0 | 2.028,00 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 189.071.500,00 | 41.0 | 2.005,00 |
| 6532 | BAYCURRENT INC | Industrie | 186.402.000,00 | 41.0 | 7.932,00 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 185.415.000,00 | 41.0 | 3.945,00 |
| 6902 | DENSO | Zyklische Konsumgüter | 181.733.500,00 | 40.0 | 1.915,00 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 177.861.000,00 | 39.0 | 3.030,00 |
| 6861 | KEYENCE | IT | 176.134.000,00 | 39.0 | 76.580,00 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 175.683.000,00 | 38.0 | 3.730,00 |
| 8053 | SUMITOMO | Industrie | 169.901.600,00 | 37.0 | 1.796,00 |
| 6301 | KOMATSU | Industrie | 165.483.200,00 | 36.0 | 7.012,00 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 163.118.200,00 | 36.0 | 3.478,00 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 162.509.600,00 | 36.0 | 6.886,00 |
| 7751 | CANON | IT | 158.955.900,00 | 35.0 | 4.503,00 |
| 4704 | TREND MICRO | IT | 155.311.500,00 | 34.0 | 6.609,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 152.559.000,00 | 33.0 | 66.330,00 |
| 3659 | NEXON | Kommunikation | 150.400.000,00 | 33.0 | 3.200,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 149.104.800,00 | 33.0 | 3.186,00 |
| 6724 | SEIKO EPSON | IT | 148.396.800,00 | 33.0 | 3.144,00 |
| 6645 | OMRON | IT | 143.714.400,00 | 31.0 | 6.168,00 |
| 8591 | ORIX | Finanzwesen | 143.201.800,00 | 31.0 | 6.146,00 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 142.814.000,00 | 31.0 | 2.020,00 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 140.844.800,00 | 31.0 | 5.968,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 138.484.800,00 | 30.0 | 5.868,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 133.646.800,00 | 29.0 | 5.663,00 |
| 6501 | HITACHI | Industrie | 128.709.200,00 | 28.0 | 5.524,00 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 127.470.000,00 | 28.0 | 1.821,00 |
| 5333 | NGK | Industrie | 123.923.600,00 | 27.0 | 5.251,00 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 120.650.400,00 | 26.0 | 5.156,00 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 119.948.400,00 | 26.0 | 5.126,00 |
| 8002 | MARUBENI | Industrie | 117.433.600,00 | 26.0 | 4.976,00 |
| 4523 | EISAI | Gesundheitsversorgung | 116.841.000,00 | 26.0 | 4.930,00 |
| 5713 | SUMITOMO METAL MINING | Materialien | 114.359.000,00 | 25.0 | 9.610,00 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 114.149.000,00 | 25.0 | 1.610,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 111.122.100,00 | 24.0 | 5.217,00 |
| 6841 | YOKOGAWA ELECTRIC | IT | 110.252.400,00 | 24.0 | 4.652,00 |
| 6963 | ROHM | IT | 110.157.600,00 | 24.0 | 4.648,00 |
| 8253 | CREDIT SAISON | Finanzwesen | 108.646.200,00 | 24.0 | 4.643,00 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 107.113.000,00 | 23.0 | 4.558,00 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 104.397.850,00 | 23.0 | 2.235,50 |
| 8801 | MITSUI FUDOSAN | Immobilien | 104.247.000,00 | 23.0 | 1.485,00 |
| 6506 | YASKAWA ELECTRIC | Industrie | 103.438.800,00 | 23.0 | 4.383,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 100.706.400,00 | 22.0 | 1.773,00 |
| 6361 | EBARA | Industrie | 100.293.600,00 | 22.0 | 4.323,00 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 99.458.400,00 | 22.0 | 4.287,00 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 97.507.650,00 | 21.0 | 6.891,00 |
| 6702 | FUJITSU | IT | 94.302.300,00 | 21.0 | 3.979,00 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 92.864.450,00 | 20.0 | 1.313,50 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 91.156.500,00 | 20.0 | 3.879,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 90.503.200,00 | 20.0 | 3.901,00 |
| 7951 | YAMAHA | Zyklische Konsumgüter | 89.053.700,00 | 20.0 | 1.249,00 |
| 4385 | MERCARI | Zyklische Konsumgüter | 87.296.400,00 | 19.0 | 3.699,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 85.266.800,00 | 19.0 | 3.613,00 |
| 4324 | DENTSU GROUP | Kommunikation | 84.747.600,00 | 19.0 | 3.591,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 84.708.000,00 | 19.0 | 3.620,00 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 84.395.700,00 | 18.0 | 3.561,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 82.502.000,00 | 18.0 | 1.162,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 81.538.000,00 | 18.0 | 3.455,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Finanzwesen | 80.944.800,00 | 18.0 | 3.489,00 |
| 5101 | YOKOHAMA RUBBER | Zyklische Konsumgüter | 79.852.500,00 | 17.0 | 6.825,00 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 78.390.000,00 | 17.0 | 3.350,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 78.174.850,00 | 17.0 | 1.651,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS | Zyklische Konsumgüter | 77.456.000,00 | 17.0 | 3.296,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 77.430.600,00 | 17.0 | 3.309,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 73.437.000,00 | 16.0 | 3.497,00 |
| 1802 | OBAYASHI | Industrie | 72.450.500,00 | 16.0 | 3.083,00 |
| 9201 | JAPAN AIRLINES | Industrie | 72.027.500,00 | 16.0 | 3.065,00 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 70.715.500,00 | 15.0 | 3.035,00 |
| 2282 | NH FOODS | Nichtzyklische Konsumgüter | 70.504.800,00 | 15.0 | 6.078,00 |
| 7912 | DAI NIPPON PRINTING | Industrie | 69.867.800,00 | 15.0 | 2.960,50 |
| 8252 | MARUI GROUP | Finanzwesen | 67.738.750,00 | 15.0 | 2.882,50 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 67.509.450,00 | 15.0 | 2.848,50 |
| 5332 | TOTO LTD | Industrie | 67.472.400,00 | 15.0 | 5.718,00 |
| 6326 | KUBOTA | Industrie | 64.338.300,00 | 14.0 | 2.749,50 |
| 8331 | CHIBA BANK | Finanzwesen | 63.498.400,00 | 14.0 | 2.737,00 |
| 6504 | FUJI ELECTRIC | Industrie | 62.760.000,00 | 14.0 | 13.075,00 |
| 7270 | SUBARU | Zyklische Konsumgüter | 61.600.500,00 | 13.0 | 2.632,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 59.901.750,00 | 13.0 | 2.527,50 |
| 1801 | TAISEI | Industrie | 59.314.000,00 | 13.0 | 12.620,00 |
| 1812 | KAJIMA | Industrie | 58.752.200,00 | 13.0 | 4.979,00 |
| 9434 | SOFTBANK | Kommunikation | 57.236.670,00 | 13.0 | 248,10 |
| 6113 | AMADA LTD | Industrie | 56.452.500,00 | 12.0 | 2.412,50 |
| 6701 | NEC | IT | 55.819.200,00 | 12.0 | 4.812,00 |
| 1803 | SHIMIZU | Industrie | 54.941.400,00 | 12.0 | 2.358,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 54.627.300,00 | 12.0 | 2.334,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 54.282.357,87 | 12.0 | 100,00 |
| 7911 | TOPPAN HOLDINGS | Industrie | 54.044.400,00 | 12.0 | 4.659,00 |
| 2871 | NICHIREI | Nichtzyklische Konsumgüter | 53.040.000,00 | 12.0 | 2.210,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 53.016.000,00 | 12.0 | 2.256,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 52.428.500,00 | 11.0 | 22.795,00 |
| 9101 | NIPPON YUSEN | Industrie | 52.430.000,00 | 11.0 | 7.490,00 |
| 6770 | ALPS ALPINE | IT | 51.901.200,00 | 11.0 | 2.218,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 50.680.000,00 | 11.0 | 7.240,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 50.421.750,00 | 11.0 | 2.127,50 |
| 6473 | JTEKT | Zyklische Konsumgüter | 48.742.200,00 | 11.0 | 2.083,00 |
| 8233 | TAKASHIMAYA | Zyklische Konsumgüter | 48.691.000,00 | 11.0 | 2.117,00 |
| 9009 | KEISEI ELECTRIC RAILWAY | Industrie | 47.867.400,00 | 10.0 | 1.375,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 47.810.000,00 | 10.0 | 6.830,00 |
| 9064 | YAMATO HOLDINGS | Industrie | 47.790.300,00 | 10.0 | 1.983,00 |
| 7013 | IHI | Industrie | 47.351.500,00 | 10.0 | 2.852,50 |
| 6526 | SOCIONEXT | IT | 47.000.000,00 | 10.0 | 2.000,00 |
| 2002 | NISSHIN SEIFUN GROUP | Nichtzyklische Konsumgüter | 46.553.400,00 | 10.0 | 1.998,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 44.155.800,00 | 10.0 | 1.887,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 43.872.500,00 | 10.0 | 3.815,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 43.369.250,00 | 10.0 | 1.845,50 |
| 2501 | SAPPORO BREWERIES LIMITED | Nichtzyklische Konsumgüter | 43.243.200,00 | 9.0 | 1.848,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 42.746.500,00 | 9.0 | 9.095,00 |
| 9432 | NTT | Kommunikation | 42.729.300,00 | 9.0 | 177,30 |
| 3405 | KURARAY | Materialien | 42.664.600,00 | 9.0 | 1.763,00 |
| 7731 | NIKON | Zyklische Konsumgüter | 42.078.600,00 | 9.0 | 1.746,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 41.817.600,00 | 9.0 | 4.356,00 |
| 6103 | OKUMA CORP | Industrie | 41.617.500,00 | 9.0 | 4.475,00 |
| 9147 | NIPPON EXPRESS HOLDINGS | Industrie | 39.067.800,00 | 9.0 | 5.662,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 38.949.900,00 | 9.0 | 1.609,50 |
| 7752 | RICOH | IT | 38.855.700,00 | 9.0 | 1.660,50 |
| 8804 | TOKYO TATEMONO | Immobilien | 38.832.000,00 | 9.0 | 3.236,00 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 37.785.900,00 | 8.0 | 1.581,00 |
| 3407 | ASAHI KASEI | Materialien | 37.120.000,00 | 8.0 | 1.600,00 |
| 8354 | FUKUOKA FINANCIAL GROUP | Finanzwesen | 36.406.200,00 | 8.0 | 7.746,00 |
| 1605 | INPEX | Energie | 36.390.900,00 | 8.0 | 3.913,00 |
| 5214 | NIPPON ELECTRIC GLASS | IT | 34.846.800,00 | 8.0 | 4.908,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 33.998.600,00 | 7.0 | 7.391,00 |
| 5020 | ENEOS HOLDINGS | Energie | 33.926.550,00 | 7.0 | 1.431,50 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 33.247.800,00 | 7.0 | 1.768,50 |
| 3086 | J.FRONT RETAILING | Zyklische Konsumgüter | 32.004.000,00 | 7.0 | 2.667,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 31.958.500,00 | 7.0 | 13.895,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS | Immobilien | 31.488.000,00 | 7.0 | 1.280,00 |
| 4042 | TOSOH CORP | Materialien | 30.674.100,00 | 7.0 | 2.599,50 |
| 3402 | TORAY INDUSTRIES | Materialien | 29.577.600,00 | 6.0 | 1.248,00 |
| 9531 | TOKYO GAS LTD | Versorger | 29.021.400,00 | 6.0 | 6.309,00 |
| 9532 | OSAKA GAS | Versorger | 28.543.100,00 | 6.0 | 6.073,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 28.373.100,00 | 6.0 | 2.404,50 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 26.968.100,00 | 6.0 | 2.210,50 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 26.901.000,00 | 6.0 | 5.978,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 26.865.300,00 | 6.0 | 1.163,00 |
| 6471 | NSK | Industrie | 25.643.400,00 | 6.0 | 1.082,00 |
| 5201 | AGC | Industrie | 25.407.000,00 | 6.0 | 5.646,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 24.566.000,00 | 5.0 | 3.460,00 |
| 4751 | CYBER AGENT | Kommunikation | 23.814.000,00 | 5.0 | 1.260,00 |
| 8795 | T&D HOLDINGS | Finanzwesen | 22.779.200,00 | 5.0 | 4.952,00 |
| 3697 | SHIFT INC | IT | 21.675.060,00 | 5.0 | 881,10 |
| 3861 | OJI HOLDINGS | Materialien | 21.454.650,00 | 5.0 | 875,70 |
| 9007 | ODAKYU ELECTRIC RAILWAY | Industrie | 21.234.100,00 | 5.0 | 1.799,50 |
| 4183 | MITSUI CHEMICALS | Materialien | 20.329.800,00 | 4.0 | 2.186,00 |
| 9005 | TOKYU | Industrie | 19.783.750,00 | 4.0 | 1.662,50 |
| 4043 | TOKUYAMA | Materialien | 19.650.700,00 | 4.0 | 4.181,00 |
| 9008 | KEIO | Industrie | 19.197.840,00 | 4.0 | 780,40 |
| 9602 | TOHO (TOKYO) | Kommunikation | 18.966.000,00 | 4.0 | 1.580,50 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 18.009.400,00 | 4.0 | 8.495,00 |
| 2432 | DENA | Kommunikation | 17.563.950,00 | 4.0 | 2.545,50 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 17.282.520,00 | 4.0 | 708,30 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 17.254.600,00 | 4.0 | 713,00 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 17.030.150,00 | 4.0 | 1.913,50 |
| 4902 | KONICA MINOLTA | IT | 15.901.760,00 | 3.0 | 641,20 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 15.895.600,00 | 3.0 | 648,80 |
| 4061 | DENKA CO LTD | Materialien | 15.221.400,00 | 3.0 | 3.309,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 14.743.600,00 | 3.0 | 1.189,00 |
| 2768 | SOJITZ CORP | Industrie | 14.680.000,00 | 3.0 | 5.872,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 14.572.800,00 | 3.0 | 3.036,00 |
| 4005 | SUMITOMO CHEMICAL | Materialien | 14.388.960,00 | 3.0 | 580,20 |
| 9001 | TOBU RAILWAY LTD | Industrie | 13.912.000,00 | 3.0 | 2.960,00 |
| 1808 | HASEKO | Zyklische Konsumgüter | 12.571.800,00 | 3.0 | 2.733,00 |
| 5711 | MITSUBISHI MATERIALS | Materialien | 12.465.600,00 | 3.0 | 5.194,00 |
| 5233 | TAIHEIYO CEMENT | Materialien | 10.012.800,00 | 2.0 | 4.172,00 |
| 6472 | NTN | Industrie | 9.543.040,00 | 2.0 | 384,80 |
| 4208 | UBE | Materialien | 8.630.000,00 | 2.0 | 3.452,00 |
| 8304 | AOZORA BANK | Finanzwesen | 8.366.400,00 | 2.0 | 3.486,00 |
| 5401 | NIPPON STEEL | Materialien | 7.992.500,00 | 2.0 | 695,00 |
| 3436 | SUMCO | IT | 7.872.800,00 | 2.0 | 3.028,00 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 7.745.040,00 | 2.0 | 312,30 |
| 3401 | TEIJIN | Materialien | 7.614.000,00 | 2.0 | 1.692,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.573.800,00 | 2.0 | 2.913,00 |
| 9202 | ANA HOLDINGS | Industrie | 7.155.600,00 | 2.0 | 2.981,50 |
| 543A | ARCHION CORP | Industrie | 6.532.000,00 | 1.0 | 284,00 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 6.373.900,00 | 1.0 | 2.451,50 |
| 4689 | LY CORP | Kommunikation | 5.851.120,00 | 1.0 | 536,80 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 5.520.450,00 | 1.0 | 2.905,50 |
| 5406 | KOBE STEEL | Materialien | 5.379.400,00 | 1.0 | 2.069,00 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 5.206.500,00 | 1.0 | 1.157,00 |
| 7004 | KANADEVIA | Industrie | 4.704.000,00 | 1.0 | 1.176,00 |
| 5411 | JFE HOLDINGS | Materialien | 3.766.000,00 | 1.0 | 1.883,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 2.710.000,00 | 1.0 | 100,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.429.220,00 | 0.0 | 549,70 |
| 7211 | MITSUBISHI MOTORS | Zyklische Konsumgüter | 958.360,00 | 0.0 | 368,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 768.656,83 | 0.0 | 18.050,54 |
| ETD_JPY | ETD JPY BALANCE WITH R84910 | Cash und/oder Derivate | 437.500,00 | 0.0 | 100,00 |
| NHZ6 | YEN DENOM NIKKEI 225 (CME) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 64.960,00 |