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. 16, 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 | 5.103.072.000,00 | 1145.0 | 30.160,00 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 3.757.368.000,00 | 843.0 | 66.620,00 |
| 8035 | TOKYO ELECTRON | IT | 3.570.825.000,00 | 801.0 | 50.650,00 |
| 9984 | SOFTBANK GROUP | Kommunikation | 3.541.356.000,00 | 795.0 | 6.279,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.187.572.500,00 | 266.0 | 16.845,00 |
| 6762 | TDK | IT | 998.808.750,00 | 224.0 | 2.833,50 |
| 4062 | IBIDEN LTD | IT | 898.405.000,00 | 202.0 | 19.115,00 |
| 9433 | KDDI | Kommunikation | 857.799.200,00 | 192.0 | 3.044,00 |
| 285A | KIOXIA HOLDINGS | IT | 848.700.000,00 | 190.0 | 51.750,00 |
| 6954 | FANUC CORP | Industrie | 671.630.000,00 | 151.0 | 5.716,00 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 668.927.500,00 | 150.0 | 5.693,00 |
| 5803 | FUJIKURA | Industrie | 668.904.000,00 | 150.0 | 4.744,00 |
| 6971 | KYOCERA | IT | 663.828.000,00 | 149.0 | 3.531,00 |
| 8015 | TOYOTA TSUSHO | Industrie | 518.893.200,00 | 116.0 | 7.329,00 |
| 9766 | KONAMI GROUP | Kommunikation | 500.197.500,00 | 112.0 | 21.285,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 479.752.500,00 | 108.0 | 20.415,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 457.600.000,00 | 103.0 | 6.500,00 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 436.942.500,00 | 98.0 | 3.725,00 |
| 4543 | TERUMO | Gesundheitsversorgung | 422.935.500,00 | 95.0 | 2.242,50 |
| 6981 | MURATA MANUFACTURING | IT | 416.563.700,00 | 93.0 | 7.399,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 390.797.700,00 | 88.0 | 5.559,00 |
| 6988 | NITTO DENKO | Materialien | 378.438.800,00 | 85.0 | 3.229,00 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 355.269.600,00 | 80.0 | 3.021,00 |
| 8058 | MITSUBISHI | Industrie | 345.664.000,00 | 78.0 | 4.910,00 |
| 6920 | LASERTEC | IT | 334.546.000,00 | 75.0 | 35.590,00 |
| 9735 | SECOM | Industrie | 299.907.000,00 | 67.0 | 6.381,00 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 284.380.800,00 | 64.0 | 8.079,00 |
| 8001 | ITOCHU | Industrie | 272.253.300,00 | 61.0 | 2.321,00 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 271.781.000,00 | 61.0 | 2.315,00 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 268.487.500,00 | 60.0 | 11.425,00 |
| 7741 | HOYA | Gesundheitsversorgung | 263.494.000,00 | 59.0 | 22.330,00 |
| 6146 | DISCO CORP | IT | 241.580.000,00 | 54.0 | 51.400,00 |
| 8031 | MITSUI | Industrie | 237.736.100,00 | 53.0 | 5.069,00 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 236.845.000,00 | 53.0 | 1.675,00 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 229.864.000,00 | 52.0 | 4.870,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 228.232.000,00 | 51.0 | 12.140,00 |
| 4901 | FUJIFILM HOLDINGS | IT | 227.392.000,00 | 51.0 | 3.230,00 |
| 6976 | TAIYO YUDEN LTD | IT | 215.209.800,00 | 48.0 | 9.197,00 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 204.441.600,00 | 46.0 | 2.904,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 199.405.950,00 | 45.0 | 2.836,50 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 197.156.400,00 | 44.0 | 1.676,50 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 190.943.400,00 | 43.0 | 2.027,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 188.527.500,00 | 42.0 | 1.995,00 |
| 7974 | NINTENDO | Kommunikation | 188.337.600,00 | 42.0 | 8.118,00 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 188.141.000,00 | 42.0 | 4.003,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 187.950.400,00 | 42.0 | 7.964,00 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 186.548.600,00 | 42.0 | 3.178,00 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 186.242.500,00 | 42.0 | 1.975,00 |
| 6902 | DENSO | Zyklische Konsumgüter | 181.306.450,00 | 41.0 | 1.910,50 |
| 6532 | BAYCURRENT INC | Industrie | 181.185.000,00 | 41.0 | 7.710,00 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 176.154.000,00 | 40.0 | 3.740,00 |
| 6861 | KEYENCE | IT | 174.018.000,00 | 39.0 | 75.660,00 |
| 8053 | SUMITOMO | Industrie | 167.442.000,00 | 38.0 | 1.770,00 |
| 6301 | KOMATSU | Industrie | 166.616.000,00 | 37.0 | 7.060,00 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 161.476.700,00 | 36.0 | 3.443,00 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 160.008.000,00 | 36.0 | 6.780,00 |
| 7751 | CANON | IT | 156.202.500,00 | 35.0 | 4.425,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 153.824.000,00 | 35.0 | 66.880,00 |
| 3659 | NEXON | Kommunikation | 149.319.000,00 | 34.0 | 3.177,00 |
| 4704 | TREND MICRO | IT | 148.802.000,00 | 33.0 | 6.332,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 148.075.200,00 | 33.0 | 3.164,00 |
| 6724 | SEIKO EPSON | IT | 146.131.200,00 | 33.0 | 3.096,00 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 144.228.000,00 | 32.0 | 2.040,00 |
| 8591 | ORIX | Finanzwesen | 142.339.700,00 | 32.0 | 6.109,00 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 137.989.200,00 | 31.0 | 5.847,00 |
| 6645 | OMRON | IT | 137.679.700,00 | 31.0 | 5.909,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 132.726.400,00 | 30.0 | 5.624,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 127.133.200,00 | 29.0 | 5.387,00 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 122.465.000,00 | 27.0 | 1.749,50 |
| 6501 | HITACHI | Industrie | 121.649.300,00 | 27.0 | 5.221,00 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 120.978.000,00 | 27.0 | 5.170,00 |
| 5333 | NGK | Industrie | 119.652.000,00 | 27.0 | 5.070,00 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 119.340.000,00 | 27.0 | 5.100,00 |
| 8002 | MARUBENI | Industrie | 116.867.200,00 | 26.0 | 4.952,00 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 114.928.900,00 | 26.0 | 1.621,00 |
| 4523 | EISAI | Gesundheitsversorgung | 112.977.900,00 | 25.0 | 4.767,00 |
| 5713 | SUMITOMO METAL MINING | Materialien | 112.585.900,00 | 25.0 | 9.461,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 109.865.400,00 | 25.0 | 5.158,00 |
| 6841 | YOKOGAWA ELECTRIC | IT | 108.309.000,00 | 24.0 | 4.570,00 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 107.794.500,00 | 24.0 | 4.587,00 |
| 8253 | CREDIT SAISON | Finanzwesen | 107.640.000,00 | 24.0 | 4.600,00 |
| 6963 | ROHM | IT | 106.910.700,00 | 24.0 | 4.511,00 |
| 8801 | MITSUI FUDOSAN | Immobilien | 103.299.300,00 | 23.0 | 1.471,50 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 102.623.250,00 | 23.0 | 2.197,50 |
| 6506 | YASKAWA ELECTRIC | Industrie | 101.385.600,00 | 23.0 | 4.296,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 98.974.000,00 | 22.0 | 1.742,50 |
| 6361 | EBARA | Industrie | 98.785.600,00 | 22.0 | 4.258,00 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 97.556.000,00 | 22.0 | 4.205,00 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 96.220.000,00 | 22.0 | 6.800,00 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 95.515.700,00 | 21.0 | 1.351,00 |
| 6702 | FUJITSU | IT | 93.496.500,00 | 21.0 | 3.945,00 |
| 4385 | MERCARI | Zyklische Konsumgüter | 91.261.200,00 | 20.0 | 3.867,00 |
| 7951 | YAMAHA | Zyklische Konsumgüter | 89.089.350,00 | 20.0 | 1.249,50 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 86.973.500,00 | 20.0 | 3.701,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 86.280.800,00 | 19.0 | 3.719,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 85.831.200,00 | 19.0 | 3.668,00 |
| 4324 | DENTSU GROUP | Kommunikation | 85.738.800,00 | 19.0 | 3.633,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 83.780.000,00 | 19.0 | 3.550,00 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 82.357.500,00 | 18.0 | 3.475,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 82.040.500,00 | 18.0 | 1.155,50 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Finanzwesen | 81.501.600,00 | 18.0 | 3.513,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 80.688.400,00 | 18.0 | 3.419,00 |
| 5101 | YOKOHAMA RUBBER | Zyklische Konsumgüter | 78.518.700,00 | 18.0 | 6.711,00 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 78.202.800,00 | 18.0 | 3.342,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 75.807.350,00 | 17.0 | 1.601,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS | Zyklische Konsumgüter | 74.941.500,00 | 17.0 | 3.189,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 73.827.000,00 | 17.0 | 3.155,00 |
| 2282 | NH FOODS | Nichtzyklische Konsumgüter | 72.511.600,00 | 16.0 | 6.251,00 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 71.134.900,00 | 16.0 | 3.053,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 71.085.000,00 | 16.0 | 3.385,00 |
| 1802 | OBAYASHI | Industrie | 70.970.000,00 | 16.0 | 3.020,00 |
| 9201 | JAPAN AIRLINES | Industrie | 70.758.500,00 | 16.0 | 3.011,00 |
| 7912 | DAI NIPPON PRINTING | Industrie | 70.304.400,00 | 16.0 | 2.979,00 |
| 8252 | MARUI GROUP | Finanzwesen | 67.938.500,00 | 15.0 | 2.891,00 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 66.869.550,00 | 15.0 | 2.821,50 |
| 5332 | TOTO LTD | Industrie | 66.740.800,00 | 15.0 | 5.656,00 |
| 6326 | KUBOTA | Industrie | 64.747.800,00 | 15.0 | 2.767,00 |
| 8331 | CHIBA BANK | Finanzwesen | 63.057.600,00 | 14.0 | 2.718,00 |
| 7270 | SUBARU | Zyklische Konsumgüter | 61.518.600,00 | 14.0 | 2.629,00 |
| 6504 | FUJI ELECTRIC | Industrie | 59.880.000,00 | 13.0 | 12.475,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 58.787.850,00 | 13.0 | 2.480,50 |
| 9434 | SOFTBANK | Kommunikation | 57.813.420,00 | 13.0 | 250,60 |
| 1801 | TAISEI | Industrie | 57.622.000,00 | 13.0 | 12.260,00 |
| 1812 | KAJIMA | Industrie | 57.466.000,00 | 13.0 | 4.870,00 |
| 6701 | NEC | IT | 55.622.000,00 | 12.0 | 4.795,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 55.234.299,87 | 12.0 | 100,00 |
| 6113 | AMADA LTD | Industrie | 54.440.100,00 | 12.0 | 2.326,50 |
| 1803 | SHIMIZU | Industrie | 53.997.750,00 | 12.0 | 2.317,50 |
| 1963 | JGC HOLDINGS CORP | Industrie | 53.925.300,00 | 12.0 | 2.304,50 |
| 7911 | TOPPAN HOLDINGS | Industrie | 53.708.000,00 | 12.0 | 4.630,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 52.663.500,00 | 12.0 | 2.241,00 |
| 2871 | NICHIREI | Nichtzyklische Konsumgüter | 52.632.000,00 | 12.0 | 2.193,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 52.451.500,00 | 12.0 | 22.805,00 |
| 6770 | ALPS ALPINE | IT | 51.772.500,00 | 12.0 | 2.212,50 |
| 9101 | NIPPON YUSEN | Industrie | 50.638.000,00 | 11.0 | 7.234,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 49.175.000,00 | 11.0 | 7.025,00 |
| 8233 | TAKASHIMAYA | Zyklische Konsumgüter | 48.369.000,00 | 11.0 | 2.103,00 |
| 9009 | KEISEI ELECTRIC RAILWAY | Industrie | 48.267.600,00 | 11.0 | 1.387,00 |
| 2002 | NISSHIN SEIFUN GROUP | Nichtzyklische Konsumgüter | 47.928.100,00 | 11.0 | 2.057,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 47.894.000,00 | 11.0 | 6.842,00 |
| 9064 | YAMATO HOLDINGS | Industrie | 47.645.700,00 | 11.0 | 1.977,00 |
| 6473 | JTEKT | Zyklische Konsumgüter | 46.998.900,00 | 11.0 | 2.008,50 |
| 5301 | TOKAI CARBON LTD | Materialien | 46.854.900,00 | 11.0 | 1.977,00 |
| 7013 | IHI | Industrie | 46.023.500,00 | 10.0 | 2.772,50 |
| 6526 | SOCIONEXT | IT | 44.485.500,00 | 10.0 | 1.893,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 44.183.000,00 | 10.0 | 3.842,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 44.167.500,00 | 10.0 | 1.887,50 |
| 2501 | SAPPORO BREWERIES LIMITED | Nichtzyklische Konsumgüter | 43.512.300,00 | 10.0 | 1.859,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 43.157.750,00 | 10.0 | 1.836,50 |
| 3405 | KURARAY | Materialien | 43.051.800,00 | 10.0 | 1.779,00 |
| 9432 | NTT | Kommunikation | 42.922.100,00 | 10.0 | 178,10 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 41.928.700,00 | 9.0 | 8.921,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 41.126.400,00 | 9.0 | 4.284,00 |
| 7731 | NIKON | Zyklische Konsumgüter | 40.885.650,00 | 9.0 | 1.696,50 |
| 6103 | OKUMA CORP | Industrie | 40.176.000,00 | 9.0 | 4.320,00 |
| 8804 | TOKYO TATEMONO | Immobilien | 39.396.000,00 | 9.0 | 3.283,00 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 39.303.550,00 | 9.0 | 1.644,50 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 38.296.500,00 | 9.0 | 1.582,50 |
| 7752 | RICOH | IT | 37.896.300,00 | 9.0 | 1.619,50 |
| 9147 | NIPPON EXPRESS HOLDINGS | Industrie | 37.818.900,00 | 8.0 | 5.481,00 |
| 1605 | INPEX | Energie | 36.604.800,00 | 8.0 | 3.936,00 |
| 3407 | ASAHI KASEI | Materialien | 36.377.600,00 | 8.0 | 1.568,00 |
| 8354 | FUKUOKA FINANCIAL GROUP | Finanzwesen | 36.354.500,00 | 8.0 | 7.735,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 33.332.400,00 | 7.0 | 1.773,00 |
| 5214 | NIPPON ELECTRIC GLASS | IT | 33.299.000,00 | 7.0 | 4.690,00 |
| 5020 | ENEOS HOLDINGS | Energie | 33.274.800,00 | 7.0 | 1.404,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 33.069.400,00 | 7.0 | 7.189,00 |
| 3086 | J.FRONT RETAILING | Zyklische Konsumgüter | 31.620.000,00 | 7.0 | 2.635,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS | Immobilien | 31.561.800,00 | 7.0 | 1.283,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 31.533.000,00 | 7.0 | 13.710,00 |
| 4042 | TOSOH CORP | Materialien | 30.219.800,00 | 7.0 | 2.561,00 |
| 9531 | TOKYO GAS LTD | Versorger | 29.141.000,00 | 7.0 | 6.335,00 |
| 3402 | TORAY INDUSTRIES | Materialien | 29.068.050,00 | 7.0 | 1.226,50 |
| 9532 | OSAKA GAS | Versorger | 28.566.600,00 | 6.0 | 6.078,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 27.989.600,00 | 6.0 | 2.372,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 27.477.450,00 | 6.0 | 1.189,50 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 26.754.600,00 | 6.0 | 2.193,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 25.060.500,00 | 6.0 | 5.569,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 25.048.800,00 | 6.0 | 3.528,00 |
| 5201 | AGC | Industrie | 24.876.000,00 | 6.0 | 5.528,00 |
| 6471 | NSK | Industrie | 24.766.500,00 | 6.0 | 1.045,00 |
| 4751 | CYBER AGENT | Kommunikation | 23.870.700,00 | 5.0 | 1.263,00 |
| 8795 | T&D HOLDINGS | Finanzwesen | 22.599.800,00 | 5.0 | 4.913,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY | Industrie | 21.564.500,00 | 5.0 | 1.827,50 |
| 3697 | SHIFT INC | IT | 21.463.500,00 | 5.0 | 872,50 |
| 3861 | OJI HOLDINGS | Materialien | 21.310.100,00 | 5.0 | 869,80 |
| 9005 | TOKYU | Industrie | 19.908.700,00 | 4.0 | 1.673,00 |
| 9008 | KEIO | Industrie | 19.763.640,00 | 4.0 | 803,40 |
| 4183 | MITSUI CHEMICALS | Materialien | 19.711.350,00 | 4.0 | 2.119,50 |
| 9602 | TOHO (TOKYO) | Kommunikation | 19.422.000,00 | 4.0 | 1.618,50 |
| 4043 | TOKUYAMA | Materialien | 19.006.800,00 | 4.0 | 4.044,00 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 18.227.760,00 | 4.0 | 8.598,00 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 17.899.840,00 | 4.0 | 733,60 |
| 2432 | DENA | Kommunikation | 17.653.650,00 | 4.0 | 2.558,50 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 17.600.660,00 | 4.0 | 727,30 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 16.861.050,00 | 4.0 | 1.894,50 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 16.434.600,00 | 4.0 | 670,80 |
| 4902 | KONICA MINOLTA | IT | 15.452.880,00 | 3.0 | 623,10 |
| 4061 | DENKA CO LTD | Materialien | 14.927.000,00 | 3.0 | 3.245,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 14.673.600,00 | 3.0 | 3.057,00 |
| 2768 | SOJITZ CORP | Industrie | 14.322.500,00 | 3.0 | 5.729,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 14.309.600,00 | 3.0 | 1.154,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 13.982.500,00 | 3.0 | 2.975,00 |
| 4005 | SUMITOMO CHEMICAL | Materialien | 13.900.400,00 | 3.0 | 560,50 |
| 1808 | HASEKO | Zyklische Konsumgüter | 12.482.100,00 | 3.0 | 2.713,50 |
| 5711 | MITSUBISHI MATERIALS | Materialien | 11.882.400,00 | 3.0 | 4.951,00 |
| 5233 | TAIHEIYO CEMENT | Materialien | 9.940.800,00 | 2.0 | 4.142,00 |
| 6472 | NTN | Industrie | 9.267.760,00 | 2.0 | 373,70 |
| 4208 | UBE | Materialien | 8.520.000,00 | 2.0 | 3.408,00 |
| 8304 | AOZORA BANK | Finanzwesen | 8.356.800,00 | 2.0 | 3.482,00 |
| 5401 | NIPPON STEEL | Materialien | 7.797.000,00 | 2.0 | 678,00 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 7.752.480,00 | 2.0 | 312,60 |
| 3401 | TEIJIN | Materialien | 7.544.250,00 | 2.0 | 1.676,50 |
| 3436 | SUMCO | IT | 7.541.300,00 | 2.0 | 2.900,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.511.400,00 | 2.0 | 2.889,00 |
| 9202 | ANA HOLDINGS | Industrie | 7.142.400,00 | 2.0 | 2.976,00 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 6.403.800,00 | 1.0 | 2.463,00 |
| 543A | ARCHION CORP | Industrie | 6.233.000,00 | 1.0 | 271,00 |
| 4689 | LY CORP | Kommunikation | 6.157.410,00 | 1.0 | 564,90 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 5.592.650,00 | 1.0 | 2.943,50 |
| 5406 | KOBE STEEL | Materialien | 5.252.000,00 | 1.0 | 2.020,00 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 5.163.750,00 | 1.0 | 1.147,50 |
| 7004 | KANADEVIA | Industrie | 4.644.000,00 | 1.0 | 1.161,00 |
| 5411 | JFE HOLDINGS | Materialien | 3.653.000,00 | 1.0 | 1.826,50 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 2.716.000,00 | 1.0 | 100,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.377.480,00 | 0.0 | 529,80 |
| 7211 | MITSUBISHI MOTORS | Zyklische Konsumgüter | 936.520,00 | 0.0 | 360,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 762.566,43 | 0.0 | 17.889,09 |
| ETD_JPY | ETD JPY BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| NHZ6 | YEN DENOM NIKKEI 225 (CME) DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 63.405,00 |