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 Dez. 18, 2025 (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 | 3.273.950.500,00 | 1025.0 | 18.805,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.949.197.000,00 | 923.0 | 56.390,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.105.925.000,00 | 659.0 | 16.125,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.979.243.000,00 | 619.0 | 30.310,00 |
| 6762 | TDK CORP | IT | 724.783.950,00 | 227.0 | 2.218,50 |
| 9433 | KDDI CORP | Kommunikation | 707.289.600,00 | 221.0 | 2.712,00 |
| 6954 | FANUC CORP | Industrie | 617.222.400,00 | 193.0 | 5.673,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 576.954.800,00 | 181.0 | 8.849,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 534.053.200,00 | 167.0 | 8.191,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 521.413.200,00 | 163.0 | 4.788,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 474.804.000,00 | 149.0 | 21.780,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 441.698.400,00 | 138.0 | 4.056,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 428.043.000,00 | 134.0 | 19.635,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 406.692.000,00 | 127.0 | 2.340,00 |
| 6988 | NITTO DENKO CORP | Materialien | 399.539.400,00 | 125.0 | 3.679,00 |
| 6971 | KYOCERA CORP | IT | 381.751.700,00 | 119.0 | 2.196,50 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 365.221.800,00 | 114.0 | 3.363,00 |
| 5803 | FUJIKURA LTD | Industrie | 347.928.000,00 | 109.0 | 15.960,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 334.074.800,00 | 105.0 | 5.116,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 275.631.300,00 | 86.0 | 4.221,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 257.621.500,00 | 81.0 | 23.635,00 |
| 9735 | SECOM LTD | Industrie | 245.381.100,00 | 77.0 | 5.667,00 |
| 6920 | LASERTEC CORP | IT | 244.383.000,00 | 76.0 | 28.090,00 |
| 4062 | IBIDEN LTD | IT | 243.179.000,00 | 76.0 | 11.155,00 |
| 7974 | NINTENDO LTD | Kommunikation | 238.374.500,00 | 75.0 | 10.985,00 |
| 8058 | MITSUBISHI CORP | Industrie | 237.271.200,00 | 74.0 | 3.628,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 230.753.000,00 | 72.0 | 2.117,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 221.117.400,00 | 69.0 | 3.381,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 217.833.200,00 | 68.0 | 3.341,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 203.394.000,00 | 64.0 | 2.332,50 |
| 8001 | ITOCHU CORP | Industrie | 201.875.100,00 | 63.0 | 9.303,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 201.824.400,00 | 63.0 | 1.543,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 201.650.000,00 | 63.0 | 9.250,00 |
| 6146 | DISCO CORP | IT | 194.392.000,00 | 61.0 | 44.180,00 |
| 8031 | MITSUI LTD | Industrie | 193.594.300,00 | 61.0 | 4.471,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 192.897.300,00 | 60.0 | 5.899,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 183.942.250,00 | 58.0 | 2.126,50 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 179.130.600,00 | 56.0 | 2.739,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 173.615.200,00 | 54.0 | 1.991,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 170.648.800,00 | 53.0 | 7.864,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 165.215.700,00 | 52.0 | 3.159,00 |
| 3659 | NEXON LTD | Kommunikation | 162.646.500,00 | 51.0 | 3.739,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 158.885.100,00 | 50.0 | 1.459,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 157.895.400,00 | 49.0 | 2.418,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 157.396.000,00 | 49.0 | 2.888,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 156.131.600,00 | 49.0 | 7.162,00 |
| 7751 | CANON INC | IT | 153.012.000,00 | 48.0 | 4.665,00 |
| 4704 | TREND MICRO INC | IT | 152.709.000,00 | 48.0 | 7.005,00 |
| 6532 | BAYCURRENT INC | Industrie | 147.019.200,00 | 46.0 | 6.744,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 146.724.900,00 | 46.0 | 2.243,50 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 145.184.900,00 | 45.0 | 3.353,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 137.664.800,00 | 43.0 | 6.344,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 132.782.300,00 | 42.0 | 6.119,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 131.936.000,00 | 41.0 | 6.080,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 129.347.250,00 | 40.0 | 2.973,50 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 124.675.200,00 | 39.0 | 5.772,00 |
| 6861 | KEYENCE CORP | IT | 123.266.000,00 | 39.0 | 56.030,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 118.756.000,00 | 37.0 | 53.980,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 115.927.200,00 | 36.0 | 5.367,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 115.489.550,00 | 36.0 | 1.779,50 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 114.820.600,00 | 36.0 | 5.267,00 |
| 8053 | SUMITOMO CORP | Industrie | 114.717.600,00 | 36.0 | 5.311,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 112.552.000,00 | 35.0 | 12.790,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 109.228.550,00 | 34.0 | 2.088,50 |
| 6301 | KOMATSU LTD | Industrie | 107.719.200,00 | 34.0 | 4.987,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 106.765.500,00 | 33.0 | 1.632,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 106.272.000,00 | 33.0 | 4.920,00 |
| 6501 | HITACHI LTD | Industrie | 103.939.200,00 | 33.0 | 4.812,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 99.554.400,00 | 31.0 | 4.609,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 98.992.800,00 | 31.0 | 4.583,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 98.366.100,00 | 31.0 | 4.533,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 98.221.500,00 | 31.0 | 4.485,00 |
| 8591 | ORIX CORP | Financials | 96.508.800,00 | 30.0 | 4.468,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 96.272.400,00 | 30.0 | 4.396,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 95.549.700,00 | 30.0 | 4.363,00 |
| 8002 | MARUBENI CORP | Industrie | 92.856.000,00 | 29.0 | 4.240,00 |
| 6702 | FUJITSU LTD | IT | 92.444.000,00 | 29.0 | 4.202,00 |
| 8253 | CREDIT SAISON LTD | Financials | 90.633.600,00 | 28.0 | 4.196,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 88.378.600,00 | 28.0 | 1.355,50 |
| 6724 | SEIKO EPSON CORP | IT | 87.396.200,00 | 27.0 | 2.004,50 |
| 6645 | OMRON CORP | IT | 84.172.500,00 | 26.0 | 3.915,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 83.079.800,00 | 26.0 | 3.811,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 82.738.200,00 | 26.0 | 3.778,00 |
| 6361 | EBARA CORP | Industrie | 78.452.000,00 | 25.0 | 3.566,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 76.368.000,00 | 24.0 | 1.184,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 75.007.500,00 | 23.0 | 3.425,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 74.778.200,00 | 23.0 | 3.446,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 74.691.400,00 | 23.0 | 3.442,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 73.992.600,00 | 23.0 | 3.737,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 73.753.200,00 | 23.0 | 6.829,00 |
| 6976 | TAIYO YUDEN LTD | IT | 72.977.100,00 | 23.0 | 3.363,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 72.063.200,00 | 23.0 | 1.672,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 71.656.800,00 | 22.0 | 3.272,00 |
| 1802 | OBAYASHI CORP | Industrie | 71.089.800,00 | 22.0 | 3.261,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 70.941.350,00 | 22.0 | 1.076,50 |
| 8252 | MARUI GROUP LTD | Financials | 70.741.000,00 | 22.0 | 3.245,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 68.255.800,00 | 21.0 | 6.262,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 67.911.900,00 | 21.0 | 3.101,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 67.732.350,00 | 21.0 | 5.271,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 64.560.700,00 | 20.0 | 2.961,50 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 64.506.450,00 | 20.0 | 2.945,50 |
| 1812 | KAJIMA CORP | Industrie | 63.646.000,00 | 20.0 | 5.786,00 |
| 1801 | TAISEI CORP | Industrie | 62.788.000,00 | 20.0 | 14.270,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 62.629.200,00 | 20.0 | 5.799,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 61.657.200,00 | 19.0 | 2.854,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 59.228.550,00 | 19.0 | 2.704,50 |
| 6701 | NEC CORP | IT | 57.391.200,00 | 18.0 | 5.314,00 |
| 1803 | SHIMIZU CORP | Industrie | 56.959.200,00 | 18.0 | 2.637,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 56.004.200,00 | 18.0 | 2.569,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 52.745.000,00 | 17.0 | 2.397,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 52.709.300,00 | 16.0 | 2.429,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 51.920.000,00 | 16.0 | 2.360,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 51.164.600,00 | 16.0 | 2.347,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 51.146.000,00 | 16.0 | 2.390,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 50.814.000,00 | 16.0 | 4.705,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 50.793.050,00 | 16.0 | 1.169,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 50.365.900,00 | 16.0 | 2.279,00 |
| 6326 | KUBOTA CORP | Industrie | 48.369.300,00 | 15.0 | 2.229,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 47.968.050,00 | 15.0 | 2.170,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 47.945.000,00 | 15.0 | 11.150,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 47.912.370,00 | 15.0 | 216,70 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 47.647.100,00 | 15.0 | 4.453,00 |
| 6526 | SOCIONEXT INC | IT | 46.477.600,00 | 15.0 | 2.132,00 |
| 6963 | ROHM LTD | IT | 46.255.000,00 | 14.0 | 2.102,50 |
| 5332 | TOTO LTD | Industrie | 45.293.100,00 | 14.0 | 4.233,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 43.322.500,00 | 14.0 | 2.015,00 |
| 7013 | IHI CORP | Industrie | 42.342.300,00 | 13.0 | 2.749,50 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 42.262.000,00 | 13.0 | 1.921,00 |
| 6770 | ALPS ALPINE LTD | IT | 42.076.300,00 | 13.0 | 1.939,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 41.982.300,00 | 13.0 | 1.971,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 41.817.750,00 | 13.0 | 2.144,50 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 41.328.000,00 | 13.0 | 1.291,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 40.641.278,87 | 13.0 | 100,00 |
| 6113 | AMADA LTD | Industrie | 40.362.000,00 | 13.0 | 1.860,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 40.364.800,00 | 13.0 | 1.904,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 39.916.800,00 | 12.0 | 6.048,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 39.119.250,00 | 12.0 | 1.819,50 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 38.874.000,00 | 12.0 | 3.534,00 |
| 8331 | CHIBA BANK LTD | Financials | 38.084.100,00 | 12.0 | 1.715,50 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 37.950.000,00 | 12.0 | 17.250,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 37.415.300,00 | 12.0 | 1.693,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 36.883.250,00 | 12.0 | 1.715,50 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 36.210.850,00 | 11.0 | 1.638,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 35.204.250,00 | 11.0 | 1.607,50 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 34.997.700,00 | 11.0 | 8.139,00 |
| 3405 | KURARAY LTD | Materialien | 34.576.500,00 | 11.0 | 1.557,50 |
| 9432 | NTT INC | Kommunikation | 34.176.270,00 | 11.0 | 156,70 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 32.032.000,00 | 10.0 | 1.430,00 |
| 9101 | NIPPON YUSEN | Industrie | 32.019.000,00 | 10.0 | 4.926,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 31.928.000,00 | 10.0 | 4.912,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 31.798.500,00 | 10.0 | 7.395,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 30.349.000,00 | 9.0 | 3.410,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 30.346.800,00 | 9.0 | 6.897,00 |
| 6103 | OKUMA CORP | Industrie | 29.584.000,00 | 9.0 | 3.440,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 29.399.500,00 | 9.0 | 4.523,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 28.938.650,00 | 9.0 | 1.371,50 |
| 7752 | RICOH LTD | IT | 28.747.200,00 | 9.0 | 1.356,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 28.584.600,00 | 9.0 | 1.342,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 27.834.900,00 | 9.0 | 1.271,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 27.550.800,00 | 9.0 | 1.275,50 |
| 9531 | TOKYO GAS LTD | Versorger | 27.330.800,00 | 9.0 | 6.356,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 27.313.200,00 | 9.0 | 1.264,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 27.204.750,00 | 9.0 | 2.407,50 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 27.120.000,00 | 8.0 | 1.200,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 27.060.000,00 | 8.0 | 4.100,00 |
| 1605 | INPEX CORP | Energie | 26.789.000,00 | 8.0 | 3.115,00 |
| 4042 | TOSOH CORP | Materialien | 24.781.200,00 | 8.0 | 2.316,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 24.266.000,00 | 8.0 | 11.030,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 24.056.300,00 | 8.0 | 2.207,00 |
| 9532 | OSAKA GAS LTD | Versorger | 23.940.400,00 | 7.0 | 5.441,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 23.229.850,00 | 7.0 | 1.070,50 |
| 4751 | CYBER AGENT INC | Kommunikation | 22.418.100,00 | 7.0 | 1.311,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 22.003.800,00 | 7.0 | 1.014,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 21.929.600,00 | 7.0 | 4.984,00 |
| 5201 | AGC INC | Industrie | 21.890.400,00 | 7.0 | 5.212,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 21.312.000,00 | 7.0 | 3.330,00 |
| 3697 | SHIFT INC | IT | 21.120.000,00 | 7.0 | 960,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 20.566.290,00 | 6.0 | 939,10 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 20.468.800,00 | 6.0 | 4.652,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 20.462.680,00 | 6.0 | 956,20 |
| 6471 | NSK LTD | Industrie | 20.169.150,00 | 6.0 | 938,10 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 19.932.000,00 | 6.0 | 9.060,00 |
| 9005 | TOKYU CORP | Industrie | 19.715.400,00 | 6.0 | 1.825,50 |
| 3861 | OJI HOLDINGS CORP | Materialien | 18.717.600,00 | 6.0 | 850,80 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 18.328.200,00 | 6.0 | 8.331,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 17.923.500,00 | 6.0 | 1.707,00 |
| 4043 | TOKUYAMA CORP | Materialien | 17.820.000,00 | 6.0 | 4.050,00 |
| 9008 | KEIO CORP | Industrie | 17.745.200,00 | 6.0 | 4.033,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 17.451.000,00 | 5.0 | 4.155,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 16.831.780,00 | 5.0 | 772,10 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 16.486.200,00 | 5.0 | 3.834,00 |
| 2432 | DENA LTD | Kommunikation | 16.316.800,00 | 5.0 | 2.549,50 |
| 6674 | GS YUASA CORP | Zyklische Konsumgüter | 16.266.800,00 | 5.0 | 3.697,00 |
| 4902 | KONICA MINOLTA INC | IT | 15.313.410,00 | 5.0 | 686,70 |
| 8795 | T&D HOLDINGS INC | Financials | 15.213.400,00 | 5.0 | 3.538,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 14.223.200,00 | 4.0 | 3.092,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 13.312.400,00 | 4.0 | 5.788,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 13.192.400,00 | 4.0 | 3.068,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 12.992.000,00 | 4.0 | 5.600,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.784.500,00 | 4.0 | 1.295,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 11.519.200,00 | 4.0 | 2.618,00 |
| 4061 | DENKA CO LTD | Materialien | 11.326.200,00 | 4.0 | 2.634,00 |
| 2768 | SOJITZ CORP | Industrie | 10.996.300,00 | 3.0 | 4.781,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 9.762.500,00 | 3.0 | 887,50 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 9.722.800,00 | 3.0 | 436,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 8.758.230,00 | 3.0 | 396,30 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 8.362.200,00 | 3.0 | 3.801,00 |
| 6472 | NTN CORP | Industrie | 7.843.290,00 | 2.0 | 354,90 |
| 7205 | HINO MOTORS LTD | Industrie | 7.792.800,00 | 2.0 | 382,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 7.286.400,00 | 2.0 | 3.312,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 6.648.400,00 | 2.0 | 3.022,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 6.144.480,00 | 2.0 | 602,40 |
| 4208 | UBE CORP | Materialien | 5.762.650,00 | 2.0 | 2.505,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.619.600,00 | 2.0 | 2.341,50 |
| 8304 | AOZORA BANK LTD | Financials | 5.463.700,00 | 2.0 | 2.483,50 |
| 3401 | TEIJIN LTD | Materialien | 5.464.200,00 | 2.0 | 1.301,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 4.882.500,00 | 2.0 | 1.162,50 |
| 5406 | KOBE STEEL LTD | Materialien | 4.771.200,00 | 1.0 | 1.988,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.453.200,00 | 1.0 | 2.474,00 |
| 4689 | LY CORP | Kommunikation | 4.022.400,00 | 1.0 | 419,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.933.000,00 | 1.0 | 1.966,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.660.000,00 | 1.0 | 1.525,00 |
| 7004 | KANADEVIA CORP | Industrie | 3.452.100,00 | 1.0 | 933,00 |
| 3436 | SUMCO CORP | IT | 3.045.600,00 | 1.0 | 1.269,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 1.909.000,00 | 1.0 | 100,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.541.040,00 | 0.0 | 642,10 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 889.440,00 | 0.0 | 370,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 197.069,55 | 0.0 | 18.248,18 |
| ETD_JPY | ETD JPY BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| NHH6 | YEN DENOM NIKKEI 225 (CME) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 49.300,00 |
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