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 02, 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 | 4.317.480.000,00 | 1218.0 | 26.850,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.334.149.000,00 | 941.0 | 69.030,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.653.803.000,00 | 749.0 | 44.010,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.972.124.700,00 | 556.0 | 4.089,00 |
| 6762 | TDK CORP | IT | 731.229.200,00 | 206.0 | 2.424,50 |
| 6954 | FANUC CORP | Industrie | 714.856.500,00 | 202.0 | 7.113,00 |
| 9433 | KDDI CORP | Kommunikation | 643.176.800,00 | 181.0 | 2.671,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 629.391.000,00 | 178.0 | 10.455,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 619.884.000,00 | 175.0 | 6.168,00 |
| 5803 | FUJIKURA LTD | Industrie | 537.976.500,00 | 152.0 | 26.765,00 |
| 6971 | KYOCERA CORP | IT | 443.541.750,00 | 125.0 | 2.763,50 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 421.376.400,00 | 119.0 | 6.988,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 418.683.000,00 | 118.0 | 20.830,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 413.333.200,00 | 117.0 | 6.866,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 400.291.500,00 | 113.0 | 19.915,00 |
| 4062 | IBIDEN LTD | IT | 384.341.100,00 | 108.0 | 9.537,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 383.647.500,00 | 108.0 | 3.825,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 366.121.500,00 | 103.0 | 3.643,00 |
| 6988 | NITTO DENKO CORP | Materialien | 364.791.100,00 | 103.0 | 3.637,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 338.866.000,00 | 96.0 | 2.110,00 |
| 8058 | MITSUBISHI CORP | Industrie | 319.516.000,00 | 90.0 | 5.290,00 |
| 6146 | DISCO CORP | IT | 302.000.000,00 | 85.0 | 75.500,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 285.476.500,00 | 81.0 | 28.265,00 |
| 6920 | LASERTEC CORP | IT | 272.646.000,00 | 77.0 | 33.660,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 261.710.900,00 | 74.0 | 2.601,50 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 255.913.200,00 | 72.0 | 4.244,00 |
| 9735 | SECOM LTD | Industrie | 241.520.000,00 | 68.0 | 6.038,00 |
| 8031 | MITSUI LTD | Industrie | 234.880.000,00 | 66.0 | 5.872,00 |
| 8001 | ITOCHU CORP | Industrie | 227.454.000,00 | 64.0 | 2.270,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 221.305.600,00 | 62.0 | 3.664,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 215.271.000,00 | 61.0 | 10.710,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 212.048.800,00 | 60.0 | 5.288,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 207.500.000,00 | 59.0 | 10.375,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 198.720.000,00 | 56.0 | 4.968,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 198.416.400,00 | 56.0 | 4.108,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 197.115.400,00 | 56.0 | 6.527,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 195.937.600,00 | 55.0 | 3.244,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 191.566.050,00 | 54.0 | 1.584,50 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 190.825.250,00 | 54.0 | 2.370,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 185.692.500,00 | 52.0 | 22.925,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 184.452.800,00 | 52.0 | 3.064,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 180.000.000,00 | 51.0 | 2.250,00 |
| 7974 | NINTENDO LTD | Kommunikation | 179.900.000,00 | 51.0 | 8.995,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 157.338.400,00 | 44.0 | 3.128,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 152.978.800,00 | 43.0 | 3.796,00 |
| 6301 | KOMATSU LTD | Industrie | 152.166.600,00 | 43.0 | 7.533,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 150.840.000,00 | 43.0 | 75.420,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 150.750.000,00 | 43.0 | 1.500,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 144.599.400,00 | 41.0 | 3.597,00 |
| 7751 | CANON INC | IT | 144.288.600,00 | 41.0 | 4.762,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 141.945.400,00 | 40.0 | 7.027,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 141.429.300,00 | 40.0 | 7.107,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 134.257.950,00 | 38.0 | 2.226,50 |
| 3659 | NEXON LTD | Kommunikation | 133.504.200,00 | 38.0 | 3.321,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 133.480.000,00 | 38.0 | 6.674,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 132.608.200,00 | 37.0 | 2.195,50 |
| 8053 | SUMITOMO CORP | Industrie | 132.593.700,00 | 37.0 | 6.663,00 |
| 6861 | KEYENCE CORP | IT | 132.120.000,00 | 37.0 | 66.060,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 126.250.000,00 | 36.0 | 12.625,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 126.179.350,00 | 36.0 | 2.106,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 124.275.500,00 | 35.0 | 6.245,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 123.156.800,00 | 35.0 | 1.528,00 |
| 8002 | MARUBENI CORP | Industrie | 121.361.600,00 | 34.0 | 6.008,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 119.820.000,00 | 34.0 | 5.991,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 119.141.300,00 | 34.0 | 5.987,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 117.543.800,00 | 33.0 | 5.819,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 116.392.400,00 | 33.0 | 5.762,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 113.424.300,00 | 32.0 | 5.643,00 |
| 6361 | EBARA CORP | Industrie | 112.502.600,00 | 32.0 | 5.542,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 111.403.000,00 | 31.0 | 5.515,00 |
| 6645 | OMRON CORP | IT | 110.484.800,00 | 31.0 | 5.552,00 |
| 8591 | ORIX CORP | Financials | 110.305.700,00 | 31.0 | 5.543,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 106.615.600,00 | 30.0 | 5.278,00 |
| 4704 | TREND MICRO INC | IT | 104.520.000,00 | 29.0 | 5.200,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 104.295.900,00 | 29.0 | 5.241,00 |
| 6501 | HITACHI LTD | Industrie | 103.997.400,00 | 29.0 | 5.226,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 102.819.750,00 | 29.0 | 1.699,50 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 100.781.400,00 | 28.0 | 5.014,00 |
| 6976 | TAIYO YUDEN LTD | IT | 95.920.000,00 | 27.0 | 4.796,00 |
| 8253 | CREDIT SAISON LTD | Financials | 94.962.800,00 | 27.0 | 4.772,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 92.657.400,00 | 26.0 | 4.587,00 |
| 6532 | BAYCURRENT INC | Industrie | 90.550.500,00 | 26.0 | 4.505,00 |
| 1802 | OBAYASHI CORP | Industrie | 88.761.600,00 | 25.0 | 4.416,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 87.340.000,00 | 25.0 | 4.367,00 |
| 6724 | SEIKO EPSON CORP | IT | 85.547.000,00 | 24.0 | 2.117,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 84.992.900,00 | 24.0 | 2.135,50 |
| 1801 | TAISEI CORP | Industrie | 83.394.000,00 | 24.0 | 20.340,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 83.151.200,00 | 23.0 | 1.718,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 80.080.800,00 | 23.0 | 4.376,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 79.608.200,00 | 22.0 | 7.882,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 76.520.000,00 | 22.0 | 3.826,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 74.235.000,00 | 21.0 | 3.675,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 74.207.100,00 | 21.0 | 1.243,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 74.003.250,00 | 21.0 | 6.245,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 73.820.000,00 | 21.0 | 36.910,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 73.628.800,00 | 21.0 | 1.211,00 |
| 1812 | KAJIMA CORP | Industrie | 72.848.400,00 | 21.0 | 7.142,00 |
| 6702 | FUJITSU LTD | IT | 72.836.400,00 | 21.0 | 3.588,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 71.490.000,00 | 20.0 | 7.149,00 |
| 1803 | SHIMIZU CORP | Industrie | 69.510.700,00 | 20.0 | 3.493,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 68.681.700,00 | 19.0 | 1.139,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 67.952.800,00 | 19.0 | 3.364,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 66.990.000,00 | 19.0 | 3.300,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 65.650.000,00 | 19.0 | 3.250,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 64.882.800,00 | 18.0 | 3.228,00 |
| 8252 | MARUI GROUP LTD | Financials | 63.797.400,00 | 18.0 | 3.174,00 |
| 6326 | KUBOTA CORP | Industrie | 63.520.000,00 | 18.0 | 3.176,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 62.251.200,00 | 18.0 | 3.144,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 61.908.000,00 | 17.0 | 3.080,00 |
| 7013 | IHI CORP | Industrie | 61.102.600,00 | 17.0 | 4.303,00 |
| 5332 | TOTO LTD | Industrie | 60.518.700,00 | 17.0 | 6.113,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 60.012.750,00 | 17.0 | 1.491,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 59.380.000,00 | 17.0 | 2.969,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 59.370.000,00 | 17.0 | 2.968,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 59.330.000,00 | 17.0 | 2.966,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 59.290.846,87 | 17.0 | 100,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 59.095.100,00 | 17.0 | 2.925,50 |
| 6963 | ROHM LTD | IT | 58.382.800,00 | 16.0 | 2.876,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 57.988.500,00 | 16.0 | 2.885,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 56.200.000,00 | 16.0 | 28.100,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 56.038.400,00 | 16.0 | 2.816,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 55.640.000,00 | 16.0 | 13.910,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 54.952.100,00 | 16.0 | 2.707,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 53.650.000,00 | 15.0 | 5.365,00 |
| 6113 | AMADA LTD | Industrie | 52.050.000,00 | 15.0 | 2.602,50 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 51.489.600,00 | 15.0 | 2.524,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 50.232.600,00 | 14.0 | 2.537,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 49.540.000,00 | 14.0 | 2.477,00 |
| 8331 | CHIBA BANK LTD | Financials | 47.703.500,00 | 13.0 | 2.327,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 47.355.000,00 | 13.0 | 11.550,00 |
| 6770 | ALPS ALPINE LTD | IT | 46.890.000,00 | 13.0 | 2.344,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 45.619.200,00 | 13.0 | 4.608,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 45.234.000,00 | 13.0 | 2.513,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 44.614.800,00 | 13.0 | 4.374,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 43.786.240,00 | 12.0 | 213,80 |
| 6701 | NEC CORP | IT | 43.340.000,00 | 12.0 | 4.334,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 43.127.350,00 | 12.0 | 2.124,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 43.024.800,00 | 12.0 | 2.184,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 42.980.000,00 | 12.0 | 2.149,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 41.961.900,00 | 12.0 | 6.879,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 41.127.200,00 | 12.0 | 2.036,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 40.880.000,00 | 12.0 | 10.220,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 40.738.800,00 | 11.0 | 1.997,00 |
| 6526 | SOCIONEXT INC | IT | 40.672.350,00 | 11.0 | 2.023,50 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 40.371.600,00 | 11.0 | 1.979,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 40.002.000,00 | 11.0 | 1.356,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 39.045.600,00 | 11.0 | 1.914,00 |
| 3405 | KURARAY LTD | Materialien | 37.832.750,00 | 11.0 | 1.845,50 |
| 6103 | OKUMA CORP | Industrie | 36.853.500,00 | 10.0 | 4.665,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 36.510.000,00 | 10.0 | 18.255,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 36.152.200,00 | 10.0 | 1.844,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 35.982.000,00 | 10.0 | 5.997,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 35.500.000,00 | 10.0 | 1.775,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 34.788.000,00 | 10.0 | 5.798,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 33.631.000,00 | 9.0 | 1.690,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 33.021.400,00 | 9.0 | 4.027,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 32.666.400,00 | 9.0 | 1.570,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 32.590.800,00 | 9.0 | 1.646,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 32.529.000,00 | 9.0 | 1.549,00 |
| 9101 | NIPPON YUSEN | Industrie | 32.214.000,00 | 9.0 | 5.369,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 31.272.850,00 | 9.0 | 1.571,50 |
| 9432 | NTT INC | Kommunikation | 31.043.250,00 | 9.0 | 153,30 |
| 9531 | TOKYO GAS LTD | Versorger | 30.624.000,00 | 9.0 | 7.656,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 30.352.400,00 | 9.0 | 2.918,50 |
| 1605 | INPEX CORP | Energie | 30.020.000,00 | 8.0 | 3.800,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 29.760.000,00 | 8.0 | 1.488,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 29.340.500,00 | 8.0 | 1.452,50 |
| 7752 | RICOH LTD | IT | 28.959.000,00 | 8.0 | 1.470,00 |
| 6471 | NSK LTD | Industrie | 28.170.000,00 | 8.0 | 1.408,50 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 28.056.300,00 | 8.0 | 6.843,00 |
| 5201 | AGC INC | Industrie | 27.027.000,00 | 8.0 | 6.930,00 |
| 4042 | TOSOH CORP | Materialien | 27.022.050,00 | 8.0 | 2.729,50 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 26.800.000,00 | 8.0 | 1.340,00 |
| 9532 | OSAKA GAS LTD | Versorger | 26.715.600,00 | 8.0 | 6.516,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 26.316.000,00 | 7.0 | 2.580,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 25.053.000,00 | 7.0 | 11.930,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 24.074.700,00 | 7.0 | 6.173,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 23.546.000,00 | 7.0 | 3.860,00 |
| 6674 | GS YUASA CORP | Zyklische Konsumgüter | 22.796.000,00 | 6.0 | 5.560,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 22.715.000,00 | 6.0 | 3.850,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 22.480.300,00 | 6.0 | 5.483,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 22.270.000,00 | 6.0 | 1.113,50 |
| 4751 | CYBER AGENT INC | Kommunikation | 21.910.200,00 | 6.0 | 1.378,00 |
| 9005 | TOKYU CORP | Industrie | 20.174.750,00 | 6.0 | 1.997,50 |
| 3861 | OJI HOLDINGS CORP | Materialien | 20.083.800,00 | 6.0 | 984,50 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 18.802.000,00 | 5.0 | 2.380,00 |
| 4043 | TOKUYAMA CORP | Materialien | 18.351.600,00 | 5.0 | 4.476,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 17.566.500,00 | 5.0 | 1.792,50 |
| 9008 | KEIO CORP | Industrie | 17.207.700,00 | 5.0 | 4.197,00 |
| 8795 | T&D HOLDINGS INC | Financials | 16.856.000,00 | 5.0 | 4.214,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 16.810.430,00 | 5.0 | 828,10 |
| 2432 | DENA LTD | Kommunikation | 15.694.000,00 | 4.0 | 2.660,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 15.650.000,00 | 4.0 | 1.565,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.160.120,00 | 4.0 | 7.151,00 |
| 2768 | SOJITZ CORP | Industrie | 14.868.000,00 | 4.0 | 7.080,00 |
| 4061 | DENKA CO LTD | Materialien | 14.716.000,00 | 4.0 | 3.679,00 |
| 3697 | SHIFT INC | IT | 14.397.150,00 | 4.0 | 702,30 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 14.086.800,00 | 4.0 | 3.354,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 13.693.500,00 | 4.0 | 1.611,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 13.656.000,00 | 4.0 | 3.414,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 13.075.230,00 | 4.0 | 644,10 |
| 9001 | TOBU RAILWAY LTD | Industrie | 12.898.600,00 | 4.0 | 3.146,00 |
| 4902 | KONICA MINOLTA INC | IT | 12.413.440,00 | 4.0 | 596,80 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 12.012.000,00 | 3.0 | 6.006,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 11.953.150,00 | 3.0 | 1.160,50 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 11.849.760,00 | 3.0 | 569,70 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 8.986.000,00 | 3.0 | 4.493,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 8.923.920,00 | 3.0 | 433,20 |
| 6472 | NTN CORP | Industrie | 8.713.800,00 | 2.0 | 423,00 |
| 7205 | HINO MOTORS LTD | Industrie | 8.683.000,00 | 2.0 | 457,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 6.806.000,00 | 2.0 | 3.403,00 |
| 3401 | TEIJIN LTD | Materialien | 6.760.650,00 | 2.0 | 1.733,50 |
| 4208 | UBE CORP | Materialien | 6.065.850,00 | 2.0 | 2.888,50 |
| 5401 | NIPPON STEEL CORP | Materialien | 6.042.000,00 | 2.0 | 636,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.802.500,00 | 2.0 | 2.637,50 |
| 8304 | AOZORA BANK LTD | Financials | 5.650.000,00 | 2.0 | 2.825,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 5.415.150,00 | 2.0 | 1.388,50 |
| 5406 | KOBE STEEL LTD | Materialien | 5.005.000,00 | 1.0 | 2.275,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.799.100,00 | 1.0 | 2.823,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 4.461.000,00 | 1.0 | 100,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.203.100,00 | 1.0 | 1.910,50 |
| 3436 | SUMCO CORP | IT | 4.020.500,00 | 1.0 | 1.827,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.960.900,00 | 1.0 | 2.200,50 |
| 7004 | KANADEVIA CORP | Industrie | 3.699.200,00 | 1.0 | 1.088,00 |
| 4689 | LY CORP | Kommunikation | 3.501.000,00 | 1.0 | 389,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.540.880,00 | 0.0 | 700,40 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 944.020,00 | 0.0 | 429,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 515.398,28 | 0.0 | 18.450,18 |
| 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 | 58.685,00 |
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