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 März 19, 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 CORP | IT | 4.040.904.000,00 | 1215.0 | 25.130,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.180.555.000,00 | 956.0 | 65.850,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.429.487.000,00 | 730.0 | 40.290,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.808.625.000,00 | 544.0 | 3.750,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 675.360.000,00 | 203.0 | 6.720,00 |
| 6762 | TDK CORP | IT | 661.107.200,00 | 199.0 | 2.192,00 |
| 9433 | KDDI CORP | Kommunikation | 646.788.800,00 | 194.0 | 2.686,00 |
| 6954 | FANUC CORP | Industrie | 616.969.500,00 | 185.0 | 6.139,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 540.957.200,00 | 163.0 | 8.986,00 |
| 5803 | FUJIKURA LTD | Industrie | 516.670.500,00 | 155.0 | 25.705,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 412.552.500,00 | 124.0 | 20.525,00 |
| 6971 | KYOCERA CORP | IT | 406.707.000,00 | 122.0 | 2.534,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 403.407.000,00 | 121.0 | 6.690,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 397.578.000,00 | 120.0 | 19.780,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 394.550.800,00 | 119.0 | 6.554,00 |
| 8058 | MITSUBISHI CORP | Industrie | 345.004.800,00 | 104.0 | 5.712,00 |
| 4062 | IBIDEN LTD | IT | 341.784.300,00 | 103.0 | 8.481,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 341.421.200,00 | 103.0 | 3.404,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 341.355.300,00 | 103.0 | 2.125,50 |
| 6988 | NITTO DENKO CORP | Materialien | 334.701.100,00 | 101.0 | 3.337,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 330.243.000,00 | 99.0 | 3.286,00 |
| 6920 | LASERTEC CORP | IT | 291.762.000,00 | 88.0 | 36.020,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 284.315.000,00 | 85.0 | 28.150,00 |
| 6146 | DISCO CORP | IT | 282.720.000,00 | 85.0 | 70.680,00 |
| 8031 | MITSUI LTD | Industrie | 266.360.000,00 | 80.0 | 6.659,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 255.069.000,00 | 77.0 | 4.230,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 246.117.900,00 | 74.0 | 2.446,50 |
| 9735 | SECOM LTD | Industrie | 245.280.000,00 | 74.0 | 6.132,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 223.512.000,00 | 67.0 | 11.120,00 |
| 8001 | ITOCHU CORP | Industrie | 213.626.400,00 | 64.0 | 2.132,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 211.943.600,00 | 64.0 | 3.509,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 200.100.000,00 | 60.0 | 10.005,00 |
| 7974 | NINTENDO LTD | Kommunikation | 197.180.000,00 | 59.0 | 9.859,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 194.966.200,00 | 59.0 | 4.862,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 185.665.200,00 | 56.0 | 3.844,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 183.857.600,00 | 55.0 | 3.044,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 183.344.200,00 | 55.0 | 6.071,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 183.080.000,00 | 55.0 | 4.577,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 179.215.400,00 | 54.0 | 2.977,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 162.610.500,00 | 49.0 | 1.345,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 162.405.000,00 | 49.0 | 20.050,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 159.108.250,00 | 48.0 | 1.976,50 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 157.200.000,00 | 47.0 | 1.965,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 146.689.800,00 | 44.0 | 3.649,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 142.977.750,00 | 43.0 | 2.842,50 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 138.690.000,00 | 42.0 | 1.380,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 136.080.000,00 | 41.0 | 68.040,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 135.125.900,00 | 41.0 | 3.353,00 |
| 6301 | KOMATSU LTD | Industrie | 133.360.400,00 | 40.0 | 6.602,00 |
| 7751 | CANON INC | IT | 132.471.600,00 | 40.0 | 4.372,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 128.016.700,00 | 38.0 | 6.433,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 127.383.600,00 | 38.0 | 2.109,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 125.600.000,00 | 38.0 | 6.280,00 |
| 6861 | KEYENCE CORP | IT | 121.300.000,00 | 36.0 | 60.650,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 120.780.900,00 | 36.0 | 2.003,00 |
| 8053 | SUMITOMO CORP | Industrie | 119.240.800,00 | 36.0 | 5.992,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 118.703.500,00 | 36.0 | 5.965,00 |
| 3659 | NEXON LTD | Kommunikation | 118.630.200,00 | 36.0 | 2.951,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 118.574.000,00 | 36.0 | 5.870,00 |
| 8002 | MARUBENI CORP | Industrie | 117.867.000,00 | 35.0 | 5.835,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 116.089.400,00 | 35.0 | 5.747,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 112.960.900,00 | 34.0 | 1.401,50 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 112.780.000,00 | 34.0 | 5.639,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 112.641.950,00 | 34.0 | 1.880,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 110.763.400,00 | 33.0 | 5.566,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 109.059.800,00 | 33.0 | 5.399,00 |
| 4704 | TREND MICRO INC | IT | 107.394.300,00 | 32.0 | 5.343,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 106.007.400,00 | 32.0 | 5.274,00 |
| 6361 | EBARA CORP | Industrie | 100.789.500,00 | 30.0 | 4.965,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 100.500.000,00 | 30.0 | 5.000,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 100.150.000,00 | 30.0 | 10.015,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 98.405.500,00 | 30.0 | 4.945,00 |
| 8591 | ORIX CORP | Financials | 97.649.300,00 | 29.0 | 4.907,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 97.545.800,00 | 29.0 | 4.829,00 |
| 6501 | HITACHI LTD | Industrie | 96.893.100,00 | 29.0 | 4.869,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 96.709.250,00 | 29.0 | 1.598,50 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 94.010.800,00 | 28.0 | 4.654,00 |
| 6645 | OMRON CORP | IT | 92.714.100,00 | 28.0 | 4.659,00 |
| 6532 | BAYCURRENT INC | Industrie | 89.002.800,00 | 27.0 | 4.428,00 |
| 6976 | TAIYO YUDEN LTD | IT | 86.800.000,00 | 26.0 | 4.340,00 |
| 8253 | CREDIT SAISON LTD | Financials | 86.366.000,00 | 26.0 | 4.340,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 86.020.000,00 | 26.0 | 4.301,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 84.436.000,00 | 25.0 | 4.180,00 |
| 6724 | SEIKO EPSON CORP | IT | 81.305.000,00 | 24.0 | 2.012,50 |
| 2413 | M3 INC | Gesundheitsversorgung | 79.884.200,00 | 24.0 | 1.650,50 |
| 1802 | OBAYASHI CORP | Industrie | 79.495.500,00 | 24.0 | 3.955,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 75.743.700,00 | 23.0 | 4.139,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 74.923.500,00 | 23.0 | 1.882,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 72.160.000,00 | 22.0 | 3.608,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 71.912.000,00 | 22.0 | 3.560,00 |
| 1801 | TAISEI CORP | Industrie | 71.422.000,00 | 21.0 | 17.420,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 71.088.150,00 | 21.0 | 5.999,00 |
| 6702 | FUJITSU LTD | IT | 70.542.500,00 | 21.0 | 3.475,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 69.312.000,00 | 21.0 | 1.140,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 68.990.000,00 | 21.0 | 6.899,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 66.933.000,00 | 20.0 | 1.110,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 66.893.850,00 | 20.0 | 1.120,50 |
| 6963 | ROHM LTD | IT | 66.847.900,00 | 20.0 | 3.293,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 65.074.300,00 | 20.0 | 6.443,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 64.800.000,00 | 19.0 | 32.400,00 |
| 1812 | KAJIMA CORP | Industrie | 64.311.000,00 | 19.0 | 6.305,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 62.402.200,00 | 19.0 | 3.074,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 61.844.125,00 | 19.0 | 1.536,50 |
| 8252 | MARUI GROUP LTD | Financials | 61.787.400,00 | 19.0 | 3.074,00 |
| 1803 | SHIMIZU CORP | Industrie | 61.530.800,00 | 18.0 | 3.092,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 61.509.000,00 | 18.0 | 3.045,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 59.656.800,00 | 18.0 | 2.968,00 |
| 5332 | TOTO LTD | Industrie | 58.815.900,00 | 18.0 | 5.941,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 57.640.700,00 | 17.0 | 2.853,50 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 57.440.000,00 | 17.0 | 28.720,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 56.600.400,00 | 17.0 | 2.802,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 56.356.800,00 | 17.0 | 2.832,00 |
| 7013 | IHI CORP | Industrie | 55.806.000,00 | 17.0 | 3.930,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 54.631.800,00 | 16.0 | 2.718,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 54.620.000,00 | 16.0 | 2.731,00 |
| 6326 | KUBOTA CORP | Industrie | 54.270.000,00 | 16.0 | 2.713,50 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 52.688.650,00 | 16.0 | 2.595,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 52.509.600,00 | 16.0 | 2.652,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 52.380.900,00 | 16.0 | 2.645,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 52.170.000,00 | 16.0 | 2.608,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 51.750.000,00 | 16.0 | 2.875,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 51.660.000,00 | 16.0 | 2.583,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 50.090.000,00 | 15.0 | 5.009,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 48.541.500,00 | 15.0 | 2.415,00 |
| 6113 | AMADA LTD | Industrie | 47.070.000,00 | 14.0 | 2.353,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 46.900.000,00 | 14.0 | 11.725,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 46.689.979,87 | 14.0 | 100,00 |
| 6770 | ALPS ALPINE LTD | IT | 45.500.000,00 | 14.0 | 2.275,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 45.280.000,00 | 14.0 | 2.264,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 44.544.000,00 | 13.0 | 217,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 43.421.400,00 | 13.0 | 4.386,00 |
| 8331 | CHIBA BANK LTD | Financials | 42.312.000,00 | 13.0 | 2.064,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 42.084.000,00 | 13.0 | 7.014,00 |
| 6701 | NEC CORP | IT | 41.880.000,00 | 13.0 | 4.188,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 41.340.450,00 | 12.0 | 2.098,50 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 41.220.000,00 | 12.0 | 10.305,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 41.205.000,00 | 12.0 | 10.050,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 40.894.350,00 | 12.0 | 2.014,50 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 40.392.000,00 | 12.0 | 1.980,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 40.208.400,00 | 12.0 | 3.942,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 39.985.500,00 | 12.0 | 6.555,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 38.484.600,00 | 12.0 | 1.886,50 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 38.454.000,00 | 12.0 | 1.885,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 37.258.900,00 | 11.0 | 1.844,50 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 37.096.250,00 | 11.0 | 1.257,50 |
| 9101 | NIPPON YUSEN | Industrie | 37.092.000,00 | 11.0 | 6.182,00 |
| 1605 | INPEX CORP | Energie | 36.932.500,00 | 11.0 | 4.675,00 |
| 6526 | SOCIONEXT INC | IT | 36.411.150,00 | 11.0 | 1.811,50 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 36.312.000,00 | 11.0 | 1.780,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 35.800.000,00 | 11.0 | 1.790,00 |
| 3405 | KURARAY LTD | Materialien | 35.116.500,00 | 11.0 | 1.713,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 33.860.000,00 | 10.0 | 16.930,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 33.292.000,00 | 10.0 | 4.060,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 33.000.000,00 | 10.0 | 1.650,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 32.065.600,00 | 10.0 | 1.636,00 |
| 9432 | NTT INC | Kommunikation | 31.995.000,00 | 10.0 | 158,00 |
| 6103 | OKUMA CORP | Industrie | 31.758.000,00 | 10.0 | 4.020,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 31.536.000,00 | 9.0 | 5.256,00 |
| 9531 | TOKYO GAS LTD | Versorger | 30.748.000,00 | 9.0 | 7.687,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 29.888.100,00 | 9.0 | 1.509,50 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 29.631.100,00 | 9.0 | 1.489,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 29.599.500,00 | 9.0 | 1.409,50 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 29.515.200,00 | 9.0 | 1.419,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 28.780.000,00 | 9.0 | 1.439,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 28.685.850,00 | 9.0 | 1.441,50 |
| 7752 | RICOH LTD | IT | 27.097.350,00 | 8.0 | 1.375,50 |
| 9532 | OSAKA GAS LTD | Versorger | 26.670.500,00 | 8.0 | 6.505,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 25.780.800,00 | 8.0 | 6.288,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 25.704.000,00 | 8.0 | 2.520,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 25.459.200,00 | 8.0 | 2.448,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 25.027.800,00 | 8.0 | 1.239,00 |
| 6471 | NSK LTD | Industrie | 24.340.000,00 | 7.0 | 1.217,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 24.150.000,00 | 7.0 | 11.500,00 |
| 4042 | TOSOH CORP | Materialien | 24.057.000,00 | 7.0 | 2.430,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 22.760.000,00 | 7.0 | 1.138,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 22.744.950,00 | 7.0 | 1.430,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 22.582.200,00 | 7.0 | 3.702,00 |
| 5201 | AGC INC | Industrie | 22.553.700,00 | 7.0 | 5.783,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 21.824.100,00 | 7.0 | 3.699,00 |
| 6674 | GS YUASA CORP | Zyklische Konsumgüter | 21.377.400,00 | 6.0 | 5.214,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 21.045.300,00 | 6.0 | 5.133,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 20.681.700,00 | 6.0 | 5.303,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 19.136.000,00 | 6.0 | 956,80 |
| 9005 | TOKYU CORP | Industrie | 19.058.700,00 | 6.0 | 1.887,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 18.647.640,00 | 6.0 | 914,10 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 16.444.400,00 | 5.0 | 1.678,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 16.425.000,00 | 5.0 | 1.642,50 |
| 9008 | KEIO CORP | Industrie | 16.326.200,00 | 5.0 | 3.982,00 |
| 4043 | TOKUYAMA CORP | Materialien | 15.957.200,00 | 5.0 | 3.892,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.750.770,00 | 5.0 | 775,90 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 15.685.450,00 | 5.0 | 1.985,50 |
| 8795 | T&D HOLDINGS INC | Financials | 15.320.000,00 | 5.0 | 3.830,00 |
| 2432 | DENA LTD | Kommunikation | 15.310.500,00 | 5.0 | 2.595,00 |
| 2768 | SOJITZ CORP | Industrie | 13.755.000,00 | 4.0 | 6.550,00 |
| 4061 | DENKA CO LTD | Materialien | 13.748.000,00 | 4.0 | 3.437,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.658.400,00 | 4.0 | 3.252,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.398.400,00 | 4.0 | 6.320,00 |
| 3697 | SHIFT INC | IT | 13.273.750,00 | 4.0 | 647,50 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 12.380.250,00 | 4.0 | 1.456,50 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 12.296.000,00 | 4.0 | 3.074,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 12.175.940,00 | 4.0 | 599,80 |
| 9001 | TOBU RAILWAY LTD | Industrie | 12.035.550,00 | 4.0 | 2.935,50 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 11.206.000,00 | 3.0 | 5.603,00 |
| 4902 | KONICA MINOLTA INC | IT | 10.643.360,00 | 3.0 | 511,70 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 10.512.320,00 | 3.0 | 505,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 9.837.530,00 | 3.0 | 955,10 |
| 7205 | HINO MOTORS LTD | Industrie | 7.771.000,00 | 2.0 | 409,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 7.532.000,00 | 2.0 | 3.766,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 7.465.440,00 | 2.0 | 362,40 |
| 6472 | NTN CORP | Industrie | 7.146.140,00 | 2.0 | 346,90 |
| 3401 | TEIJIN LTD | Materialien | 6.279.000,00 | 2.0 | 1.610,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 6.060.000,00 | 2.0 | 3.030,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.910.300,00 | 2.0 | 2.686,50 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.766.500,00 | 2.0 | 607,00 |
| 4208 | UBE CORP | Materialien | 5.460.000,00 | 2.0 | 2.600,00 |
| 8304 | AOZORA BANK LTD | Financials | 5.082.000,00 | 2.0 | 2.541,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.623.150,00 | 1.0 | 2.719,50 |
| 5406 | KOBE STEEL LTD | Materialien | 4.504.500,00 | 1.0 | 2.047,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 4.467.450,00 | 1.0 | 1.145,50 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 4.400.000,00 | 1.0 | 100,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.972.100,00 | 1.0 | 1.805,50 |
| 3436 | SUMCO CORP | IT | 3.890.700,00 | 1.0 | 1.768,50 |
| 4689 | LY CORP | Kommunikation | 3.618.000,00 | 1.0 | 402,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.503.700,00 | 1.0 | 1.946,50 |
| 7004 | KANADEVIA CORP | Industrie | 3.468.000,00 | 1.0 | 1.020,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.569.480,00 | 0.0 | 713,40 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 804.760,00 | 0.0 | 365,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 514.143,15 | 0.0 | 18.348,62 |
| NHM6 | YEN DENOM NIKKEI 225 (CME) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 53.465,00 |
| ETD_JPY | ETD JPY BALANCE WITH R84910 | Cash und/oder Derivate | -640.000,00 | 0.0 | 100,00 |
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