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 Nov 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 | 2.789.294.000,00 | 1113.0 | 37.390,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.784.647.500,00 | 712.0 | 23.955,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 901.301.000,00 | 360.0 | 6.049,00 |
| 6857 | ADVANTEST CORP | IT | 891.566.900,00 | 356.0 | 4.487,00 |
| 9433 | KDDI CORP | Kommunikation | 690.466.000,00 | 276.0 | 4.634,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 642.114.000,00 | 256.0 | 5.170,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 550.188.000,00 | 220.0 | 22.185,00 |
| 6954 | FANUC CORP | Industrie | 510.089.400,00 | 204.0 | 4.107,00 |
| 6762 | TDK CORP | IT | 500.714.500,00 | 200.0 | 6.721,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 467.504.400,00 | 187.0 | 4.708,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 415.859.000,00 | 166.0 | 5.582,00 |
| 6971 | KYOCERA CORP | IT | 406.794.500,00 | 162.0 | 8.185,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 377.566.000,00 | 151.0 | 5.068,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 348.070.500,00 | 139.0 | 2.802,50 |
| 6920 | LASERTEC CORP | IT | 324.126.000,00 | 129.0 | 32.740,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 315.828.000,00 | 126.0 | 12.735,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 292.934.000,00 | 117.0 | 3.932,00 |
| 6988 | NITTO DENKO CORP | Materialien | 258.044.000,00 | 103.0 | 10.405,00 |
| 9735 | SECOM LTD | Industrie | 256.060.000,00 | 102.0 | 10.325,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 228.191.400,00 | 91.0 | 2.298,00 |
| 9613 | NTT DATA GROUP CORP | IT | 226.168.200,00 | 90.0 | 1.821,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 224.861.600,00 | 90.0 | 9.067,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 224.245.000,00 | 90.0 | 1.505,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 222.069.600,00 | 89.0 | 1.788,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 220.184.750,00 | 88.0 | 2.955,50 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 218.608.950,00 | 87.0 | 2.201,50 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 211.792.000,00 | 85.0 | 8.540,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 205.902.000,00 | 82.0 | 16.605,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 202.045.600,00 | 81.0 | 8.147,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 188.380.800,00 | 75.0 | 7.596,00 |
| 4704 | TREND MICRO INC | IT | 186.198.400,00 | 74.0 | 7.508,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 185.550.000,00 | 74.0 | 74.220,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 180.544.000,00 | 72.0 | 7.280,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 172.922.877,19 | 69.0 | 100,00 |
| 8058 | MITSUBISHI CORP | Industrie | 171.888.800,00 | 69.0 | 6.931,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 170.376.000,00 | 68.0 | 6.870,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 169.800.400,00 | 68.0 | 2.849,00 |
| 7974 | NINTENDO LTD | Kommunikation | 169.284.800,00 | 68.0 | 6.826,00 |
| 3659 | NEXON LTD | Kommunikation | 157.896.900,00 | 63.0 | 3.177,00 |
| 6861 | KEYENCE CORP | IT | 156.100.000,00 | 62.0 | 62.440,00 |
| 6645 | OMRON CORP | IT | 152.296.800,00 | 61.0 | 6.141,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 149.544.000,00 | 60.0 | 6.030,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 149.469.600,00 | 60.0 | 6.027,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 145.126.000,00 | 58.0 | 2.435,00 |
| 8001 | ITOCHU CORP | Industrie | 144.444.900,00 | 58.0 | 5.801,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 142.600.000,00 | 57.0 | 5.750,00 |
| 7751 | CANON INC | IT | 140.546.400,00 | 56.0 | 3.768,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 139.400.800,00 | 56.0 | 5.621,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 138.483.200,00 | 55.0 | 5.584,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 136.499.200,00 | 54.0 | 5.504,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 136.400.000,00 | 54.0 | 5.500,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 136.176.800,00 | 54.0 | 5.491,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 134.503.800,00 | 54.0 | 3.606,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 133.473.600,00 | 53.0 | 5.382,00 |
| 8031 | MITSUI LTD | Industrie | 132.456.800,00 | 53.0 | 5.341,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 130.500.000,00 | 52.0 | 17.400,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 123.702.400,00 | 49.0 | 4.988,00 |
| 6594 | NIDEC CORP | Industrie | 112.056.900,00 | 45.0 | 5.631,00 |
| 6724 | SEIKO EPSON CORP | IT | 107.103.500,00 | 43.0 | 2.155,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 105.831.000,00 | 42.0 | 10.690,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 103.750.000,00 | 41.0 | 4.150,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 103.614.400,00 | 41.0 | 4.178,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 103.217.600,00 | 41.0 | 4.162,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 102.424.000,00 | 41.0 | 4.130,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 98.282.400,00 | 39.0 | 3.963,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 94.438.400,00 | 38.0 | 3.808,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 93.694.400,00 | 37.0 | 3.778,00 |
| 6976 | TAIYO YUDEN LTD | IT | 92.950.400,00 | 37.0 | 3.748,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 92.727.200,00 | 37.0 | 3.739,00 |
| 6301 | KOMATSU LTD | Industrie | 92.603.200,00 | 37.0 | 3.734,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 86.328.800,00 | 34.0 | 3.481,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 85.758.400,00 | 34.0 | 3.458,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 79.533.600,00 | 32.0 | 3.207,00 |
| 8053 | SUMITOMO CORP | Industrie | 77.574.400,00 | 31.0 | 3.128,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 75.600.000,00 | 30.0 | 3.024,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 75.540.800,00 | 30.0 | 3.046,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 74.501.100,00 | 30.0 | 6.057,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 73.842.000,00 | 29.0 | 2.977,50 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 72.688.800,00 | 29.0 | 2.931,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 69.652.800,00 | 28.0 | 2.764,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 69.489.600,00 | 28.0 | 2.802,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 68.100.800,00 | 27.0 | 2.746,00 |
| 8591 | ORIX CORP | Financials | 66.687.200,00 | 27.0 | 2.689,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 64.752.800,00 | 26.0 | 2.611,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 64.046.000,00 | 26.0 | 2.582,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 64.047.100,00 | 26.0 | 2.593,00 |
| 8253 | CREDIT SAISON LTD | Financials | 62.272.800,00 | 25.0 | 2.511,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 60.787.500,00 | 24.0 | 2.431,50 |
| 8252 | MARUI GROUP LTD | Financials | 58.552.200,00 | 23.0 | 2.323,50 |
| 8002 | MARUBENI CORP | Industrie | 56.916.000,00 | 23.0 | 2.295,00 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrie | 54.770.800,00 | 22.0 | 4.417,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 54.046.200,00 | 22.0 | 4.394,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 53.196.000,00 | 21.0 | 4.290,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 51.748.200,00 | 21.0 | 4.107,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 51.745.200,00 | 21.0 | 2.086,50 |
| 6326 | KUBOTA CORP | Industrie | 51.573.600,00 | 21.0 | 2.088,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 51.236.800,00 | 20.0 | 2.066,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 50.726.500,00 | 20.0 | 2.005,00 |
| 6702 | FUJITSU LTD | IT | 50.352.000,00 | 20.0 | 20.980,00 |
| 6501 | HITACHI LTD | Industrie | 50.025.000,00 | 20.0 | 10.005,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 49.252.800,00 | 20.0 | 1.986,00 |
| 5332 | TOTO LTD | Industrie | 46.996.000,00 | 19.0 | 3.790,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 45.324.500,00 | 18.0 | 1.835,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 44.664.800,00 | 18.0 | 1.801,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 44.218.400,00 | 18.0 | 1.783,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 43.375.000,00 | 17.0 | 3.470,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 42.829.600,00 | 17.0 | 3.454,00 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 42.724.800,00 | 17.0 | 172,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 41.795.700,00 | 17.0 | 3.291,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 41.750.000,00 | 17.0 | 1.670,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 41.540.000,00 | 17.0 | 1.675,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 40.887.000,00 | 16.0 | 3.245,00 |
| 6361 | EBARA CORP | Industrie | 40.537.700,00 | 16.0 | 8.273,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 40.340.300,00 | 16.0 | 4.030,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 40.128.100,00 | 16.0 | 5.497,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 37.782.800,00 | 15.0 | 1.523,50 |
| 3405 | KURARAY LTD | Materialien | 37.311.600,00 | 15.0 | 1.504,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 36.689.800,00 | 15.0 | 5.026,00 |
| 6113 | AMADA LTD | Industrie | 36.346.050,00 | 15.0 | 1.471,50 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 35.976.600,00 | 14.0 | 1.422,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 34.182.750,00 | 14.0 | 1.340,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 33.769.350,00 | 13.0 | 6.687,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 33.261.200,00 | 13.0 | 3.394,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 32.860.800,00 | 13.0 | 1.304,00 |
| 6770 | ALPS ALPINE LTD | IT | 32.218.200,00 | 13.0 | 1.278,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 31.462.850,00 | 13.0 | 1.253,50 |
| 1802 | OBAYASHI CORP | Industrie | 31.349.900,00 | 13.0 | 1.249,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 31.161.200,00 | 12.0 | 1.256,50 |
| 2531 | TAKARA HOLDINGS INC | Nichtzyklische Konsumgüter | 30.383.250,00 | 12.0 | 1.191,50 |
| 6103 | OKUMA CORP | Industrie | 30.242.800,00 | 12.0 | 6.172,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 30.052.500,00 | 12.0 | 4.007,00 |
| 9101 | NIPPON YUSEN | Industrie | 29.655.200,00 | 12.0 | 3.902,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 29.648.400,00 | 12.0 | 1.195,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 29.649.900,00 | 12.0 | 6.051,00 |
| 7752 | RICOH LTD | IT | 29.487.200,00 | 12.0 | 1.189,00 |
| 1812 | KAJIMA CORP | Industrie | 29.433.600,00 | 12.0 | 2.336,00 |
| 5803 | FUJIKURA LTD | Industrie | 28.702.850,00 | 11.0 | 1.134,50 |
| 8331 | CHIBA BANK LTD | Financials | 28.113.750,00 | 11.0 | 1.102,50 |
| 5301 | TOKAI CARBON LTD | Materialien | 27.973.500,00 | 11.0 | 1.097,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 27.876.100,00 | 11.0 | 5.689,00 |
| 5201 | AGC INC | Industrie | 27.453.300,00 | 11.0 | 5.383,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 26.534.400,00 | 11.0 | 2.073,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 26.447.750,00 | 11.0 | 2.082,50 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 26.185.000,00 | 10.0 | 5.237,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 26.175.750,00 | 10.0 | 1.026,50 |
| 1801 | TAISEI CORP | Industrie | 25.740.000,00 | 10.0 | 5.148,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 25.728.000,00 | 10.0 | 2.010,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 24.364.950,00 | 10.0 | 1.918,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 23.989.760,00 | 10.0 | 937,10 |
| 1803 | SHIMIZU CORP | Industrie | 23.964.240,00 | 10.0 | 966,30 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 23.754.080,00 | 9.0 | 935,20 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 23.712.000,00 | 9.0 | 3.120,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 23.402.500,00 | 9.0 | 925,00 |
| 4042 | TOSOH CORP | Materialien | 23.232.000,00 | 9.0 | 1.920,00 |
| 9005 | TOKYU CORP | Industrie | 21.625.600,00 | 9.0 | 1.744,00 |
| 9008 | KEIO CORP | Industrie | 21.573.000,00 | 9.0 | 4.230,00 |
| 7762 | CITIZEN WATCH LTD | IT | 21.495.600,00 | 9.0 | 853,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 21.319.900,00 | 9.0 | 4.351,00 |
| 1605 | INPEX CORP | Energie | 20.478.150,00 | 8.0 | 2.068,50 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 19.822.500,00 | 8.0 | 7.929,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 19.694.400,00 | 8.0 | 8.206,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 19.464.020,00 | 8.0 | 766,30 |
| 6471 | NSK LTD | Industrie | 19.130.720,00 | 8.0 | 771,40 |
| 6701 | NEC CORP | IT | 19.024.800,00 | 8.0 | 7.927,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 18.988.800,00 | 8.0 | 7.912,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 18.972.160,00 | 8.0 | 741,10 |
| 4751 | CYBER AGENT INC | Kommunikation | 18.868.500,00 | 8.0 | 898,50 |
| 9001 | TOBU RAILWAY LTD | Industrie | 18.145.000,00 | 7.0 | 3.629,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 17.901.000,00 | 7.0 | 3.510,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 17.890.800,00 | 7.0 | 3.508,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 17.433.600,00 | 7.0 | 7.264,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 17.433.600,00 | 7.0 | 1.362,00 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 17.144.240,00 | 7.0 | 691,30 |
| 9531 | TOKYO GAS LTD | Versorger | 16.937.100,00 | 7.0 | 3.321,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.250.840,00 | 6.0 | 602,80 |
| 8604 | NOMURA HOLDINGS INC | Financials | 15.042.430,00 | 6.0 | 599,30 |
| 5020 | ENEOS HOLDINGS INC | Energie | 14.471.880,00 | 6.0 | 581,20 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 14.432.500,00 | 6.0 | 575,00 |
| 9532 | OSAKA GAS LTD | Versorger | 14.395.000,00 | 6.0 | 2.879,00 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 14.300.000,00 | 6.0 | 5.500,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 14.066.640,00 | 6.0 | 558,20 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.881.600,00 | 6.0 | 5.784,00 |
| 4061 | DENKA CO LTD | Materialien | 12.864.950,00 | 5.0 | 2.625,50 |
| 7205 | HINO MOTORS LTD | Industrie | 12.624.000,00 | 5.0 | 480,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 12.607.700,00 | 5.0 | 2.573,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.130.020,00 | 5.0 | 962,70 |
| 4043 | TOKUYAMA CORP | Materialien | 12.032.500,00 | 5.0 | 2.406,50 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 11.861.800,00 | 5.0 | 467,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 11.805.900,00 | 5.0 | 5.133,00 |
| 4902 | KONICA MINOLTA INC | IT | 11.803.380,00 | 5.0 | 464,70 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materialien | 11.765.000,00 | 5.0 | 4.525,00 |
| 2432 | DENA LTD | Kommunikation | 11.203.600,00 | 4.0 | 1.514,00 |
| 8795 | T&D HOLDINGS INC | Financials | 10.775.100,00 | 4.0 | 2.199,00 |
| 6674 | GS YUASA CORP | Industrie | 10.682.500,00 | 4.0 | 2.136,50 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 9.596.290,00 | 4.0 | 379,30 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materialien | 9.453.600,00 | 4.0 | 3.636,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 8.859.200,00 | 4.0 | 1.808,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 8.608.600,00 | 3.0 | 3.311,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 7.922.200,00 | 3.0 | 3.047,00 |
| 8304 | AOZORA BANK LTD | Financials | 7.898.800,00 | 3.0 | 3.038,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 7.852.200,00 | 3.0 | 3.414,00 |
| 2768 | SOJITZ CORP | Industrie | 7.661.300,00 | 3.0 | 3.331,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 7.578.000,00 | 3.0 | 100,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 7.560.000,00 | 3.0 | 1.575,00 |
| 7013 | IHI CORP | Industrie | 7.511.400,00 | 3.0 | 2.889,00 |
| 4004 | SHOWA DENKO | Materialien | 7.452.000,00 | 3.0 | 2.760,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 7.222.800,00 | 3.0 | 2.778,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.074.800,00 | 3.0 | 3.076,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.006.290,00 | 3.0 | 2.484,50 |
| 6472 | NTN CORP | Industrie | 6.827.200,00 | 3.0 | 272,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 6.396.000,00 | 3.0 | 2.460,00 |
| 3401 | TEIJIN LTD | Materialien | 6.393.600,00 | 3.0 | 1.332,00 |
| 4631 | DIC CORP | Materialien | 6.353.100,00 | 3.0 | 2.443,50 |
| 4208 | UBE CORP | Materialien | 6.265.350,00 | 3.0 | 2.320,50 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 6.137.300,00 | 2.0 | 2.360,50 |
| 3436 | SUMCO CORP | IT | 6.022.800,00 | 2.0 | 2.151,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 5.502.000,00 | 2.0 | 1.965,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.150.600,00 | 2.0 | 1.839,50 |
| 4689 | LY CORP | Kommunikation | 4.963.400,00 | 2.0 | 431,60 |
| 7004 | HITACHI ZOSEN CORP | Industrie | 4.911.500,00 | 2.0 | 893,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.797.100,00 | 2.0 | 2.180,50 |
| 5406 | KOBE STEEL LTD | Materialien | 4.769.800,00 | 2.0 | 1.703,50 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materialien | 3.642.300,00 | 1.0 | 1.349,00 |
| 5541 | PACIFIC METALS LTD | Materialien | 3.380.400,00 | 1.0 | 1.252,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.149.280,00 | 1.0 | 767,60 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.758.960,00 | 1.0 | 628,20 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 1.349.600,00 | 1.0 | 482,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| NHZ3 | YEN DENOM NIKKEI 225 (CME) DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 33.275,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -364.358,53 | 0.0 | 16.181,23 |
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