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 Jan. 26, 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 | 4.096.573.000,00 | 1166.0 | 23.530,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.164.150.000,00 | 901.0 | 60.500,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.724.316.000,00 | 775.0 | 41.720,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.232.737.600,00 | 636.0 | 4.274,00 |
| 6954 | FANUC CORP | Industrie | 715.251.200,00 | 204.0 | 6.574,00 |
| 9433 | KDDI CORP | Kommunikation | 695.423.200,00 | 198.0 | 2.666,50 |
| 6762 | TDK CORP | IT | 653.400.000,00 | 186.0 | 2.000,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 613.215.900,00 | 175.0 | 5.631,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 570.695.600,00 | 162.0 | 8.753,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 559.937.600,00 | 159.0 | 8.588,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 460.961.000,00 | 131.0 | 21.145,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 430.659.000,00 | 123.0 | 19.755,00 |
| 6971 | KYOCERA CORP | IT | 405.823.000,00 | 116.0 | 2.335,00 |
| 6988 | NITTO DENKO CORP | Materialien | 402.471.600,00 | 115.0 | 3.706,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 393.564.600,00 | 112.0 | 3.614,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 393.566.400,00 | 112.0 | 3.624,00 |
| 5803 | FUJIKURA LTD | Industrie | 390.329.000,00 | 111.0 | 17.905,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 375.997.400,00 | 107.0 | 5.758,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 375.321.100,00 | 107.0 | 2.159,50 |
| 4062 | IBIDEN LTD | IT | 361.182.400,00 | 103.0 | 8.284,00 |
| 6920 | LASERTEC CORP | IT | 317.463.000,00 | 90.0 | 36.490,00 |
| 6146 | DISCO CORP | IT | 298.980.000,00 | 85.0 | 67.950,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 277.296.000,00 | 79.0 | 25.440,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 268.187.100,00 | 76.0 | 4.107,00 |
| 8058 | MITSUBISHI CORP | Industrie | 263.627.400,00 | 75.0 | 4.031,00 |
| 9735 | SECOM LTD | Industrie | 252.655.500,00 | 72.0 | 5.835,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 246.558.000,00 | 70.0 | 2.262,00 |
| 7974 | NINTENDO LTD | Kommunikation | 225.680.000,00 | 64.0 | 10.400,00 |
| 8031 | MITSUI LTD | Industrie | 222.778.500,00 | 63.0 | 5.145,00 |
| 8001 | ITOCHU CORP | Industrie | 221.340.000,00 | 63.0 | 2.040,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 211.896.000,00 | 60.0 | 3.240,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 211.372.800,00 | 60.0 | 1.616,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 206.010.000,00 | 59.0 | 3.150,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 204.271.600,00 | 58.0 | 3.133,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 203.655.600,00 | 58.0 | 9.342,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 197.290.000,00 | 56.0 | 2.262,50 |
| 3659 | NEXON LTD | Kommunikation | 192.313.500,00 | 55.0 | 4.421,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 191.622.000,00 | 55.0 | 5.860,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 191.208.250,00 | 54.0 | 2.210,50 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 182.280.000,00 | 52.0 | 4.200,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 174.263.600,00 | 50.0 | 3.332,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 171.820.000,00 | 49.0 | 19.525,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 165.767.200,00 | 47.0 | 1.901,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 157.033.800,00 | 45.0 | 1.442,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 154.562.000,00 | 44.0 | 3.545,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 153.844.900,00 | 44.0 | 3.553,00 |
| 7751 | CANON INC | IT | 152.290.400,00 | 43.0 | 4.643,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 146.272.000,00 | 42.0 | 2.240,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 145.932.500,00 | 42.0 | 6.725,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 145.155.300,00 | 41.0 | 2.219,50 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 143.743.750,00 | 41.0 | 2.637,50 |
| 6273 | SMC (JAPAN) CORP | Industrie | 138.776.000,00 | 40.0 | 63.080,00 |
| 4704 | TREND MICRO INC | IT | 136.838.600,00 | 39.0 | 6.277,00 |
| 8053 | SUMITOMO CORP | Industrie | 135.777.600,00 | 39.0 | 6.286,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 133.324.800,00 | 38.0 | 6.144,00 |
| 6532 | BAYCURRENT INC | Industrie | 132.217.000,00 | 38.0 | 6.065,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 131.979.000,00 | 38.0 | 3.034,00 |
| 6861 | KEYENCE CORP | IT | 130.878.000,00 | 37.0 | 59.490,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 128.681.000,00 | 37.0 | 5.930,00 |
| 6301 | KOMATSU LTD | Industrie | 122.580.000,00 | 35.0 | 5.675,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 121.996.800,00 | 35.0 | 5.648,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 118.648.800,00 | 34.0 | 5.493,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 117.663.700,00 | 33.0 | 1.813,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 116.390.200,00 | 33.0 | 5.339,00 |
| 6501 | HITACHI LTD | Industrie | 114.458.400,00 | 33.0 | 5.299,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 114.134.400,00 | 32.0 | 5.284,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 112.566.000,00 | 32.0 | 5.140,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 112.492.800,00 | 32.0 | 5.208,00 |
| 8002 | MARUBENI CORP | Industrie | 112.259.400,00 | 32.0 | 5.126,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 112.040.400,00 | 32.0 | 5.116,00 |
| 6361 | EBARA CORP | Industrie | 109.274.000,00 | 31.0 | 4.967,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 109.193.400,00 | 31.0 | 4.986,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 107.762.200,00 | 31.0 | 4.966,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 107.713.800,00 | 31.0 | 1.647,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 104.913.800,00 | 30.0 | 2.006,00 |
| 8591 | ORIX CORP | Financials | 103.377.600,00 | 29.0 | 4.786,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 100.301.800,00 | 29.0 | 4.601,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 98.906.400,00 | 28.0 | 4.579,00 |
| 6702 | FUJITSU LTD | IT | 96.360.000,00 | 27.0 | 4.380,00 |
| 8253 | CREDIT SAISON LTD | Financials | 92.383.200,00 | 26.0 | 4.277,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 91.670.400,00 | 26.0 | 8.488,00 |
| 6724 | SEIKO EPSON CORP | IT | 89.663.400,00 | 26.0 | 2.056,50 |
| 6645 | OMRON CORP | IT | 86.150.500,00 | 25.0 | 4.007,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 86.067.000,00 | 24.0 | 3.930,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 83.745.600,00 | 24.0 | 3.824,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 80.130.800,00 | 23.0 | 1.229,00 |
| 1802 | OBAYASHI CORP | Industrie | 79.046.800,00 | 23.0 | 3.626,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 78.804.000,00 | 22.0 | 3.980,00 |
| 6976 | TAIYO YUDEN LTD | IT | 77.707.700,00 | 22.0 | 3.581,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 77.577.500,00 | 22.0 | 3.575,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 77.561.250,00 | 22.0 | 1.202,50 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 76.476.950,00 | 22.0 | 1.160,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 75.985.300,00 | 22.0 | 1.763,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 75.276.000,00 | 21.0 | 6.970,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 74.018.700,00 | 21.0 | 3.411,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 73.452.600,00 | 21.0 | 3.354,00 |
| 1812 | KAJIMA CORP | Industrie | 71.544.000,00 | 20.0 | 6.504,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 71.060.500,00 | 20.0 | 5.530,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 69.705.500,00 | 20.0 | 6.395,00 |
| 1801 | TAISEI CORP | Industrie | 69.630.000,00 | 20.0 | 15.825,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 68.503.200,00 | 20.0 | 3.128,00 |
| 8252 | MARUI GROUP LTD | Financials | 67.165.800,00 | 19.0 | 3.081,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 66.576.000,00 | 19.0 | 3.040,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 64.528.000,00 | 18.0 | 2.960,00 |
| 6701 | NEC CORP | IT | 63.018.000,00 | 18.0 | 5.835,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 62.502.600,00 | 18.0 | 2.854,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 61.530.350,00 | 18.0 | 2.835,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 60.985.329,87 | 17.0 | 100,00 |
| 1803 | SHIMIZU CORP | Industrie | 60.588.000,00 | 17.0 | 2.805,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 60.478.000,00 | 17.0 | 2.749,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 60.372.000,00 | 17.0 | 2.795,00 |
| 6963 | ROHM LTD | IT | 60.082.000,00 | 17.0 | 2.731,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 58.107.900,00 | 17.0 | 2.665,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 57.726.400,00 | 16.0 | 2.648,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 56.093.950,00 | 16.0 | 1.291,00 |
| 5332 | TOTO LTD | Industrie | 54.998.000,00 | 16.0 | 5.140,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 54.570.000,00 | 16.0 | 2.550,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 54.040.250,00 | 15.0 | 2.513,50 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 54.021.000,00 | 15.0 | 2.455,50 |
| 7013 | IHI CORP | Industrie | 53.838.400,00 | 15.0 | 3.496,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 52.693.200,00 | 15.0 | 4.879,00 |
| 6526 | SOCIONEXT INC | IT | 51.753.200,00 | 15.0 | 2.374,00 |
| 6326 | KUBOTA CORP | Industrie | 51.504.950,00 | 15.0 | 2.373,50 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 50.012.300,00 | 14.0 | 2.263,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 49.471.500,00 | 14.0 | 11.505,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 48.883.500,00 | 14.0 | 2.295,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 47.993.000,00 | 14.0 | 21.815,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 47.448.060,00 | 14.0 | 214,60 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 45.879.600,00 | 13.0 | 2.076,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 45.592.700,00 | 13.0 | 4.261,00 |
| 8331 | CHIBA BANK LTD | Financials | 45.510.000,00 | 13.0 | 2.050,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 44.233.200,00 | 13.0 | 6.702,00 |
| 6113 | AMADA LTD | Industrie | 44.072.700,00 | 13.0 | 2.031,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 43.924.500,00 | 13.0 | 2.043,00 |
| 6770 | ALPS ALPINE LTD | IT | 43.454.250,00 | 12.0 | 2.002,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 43.143.750,00 | 12.0 | 2.212,50 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 43.095.000,00 | 12.0 | 1.950,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 42.537.800,00 | 12.0 | 2.006,50 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 42.454.100,00 | 12.0 | 1.921,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 41.382.000,00 | 12.0 | 1.881,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 40.882.250,00 | 12.0 | 1.901,50 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 40.544.000,00 | 12.0 | 1.267,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 40.154.400,00 | 11.0 | 9.126,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 40.150.000,00 | 11.0 | 3.650,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 40.087.950,00 | 11.0 | 1.830,50 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 38.721.500,00 | 11.0 | 9.005,00 |
| 3405 | KURARAY LTD | Materialien | 37.240.500,00 | 11.0 | 1.677,50 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 36.421.000,00 | 10.0 | 1.694,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 36.016.500,00 | 10.0 | 5.541,00 |
| 9432 | NTT INC | Kommunikation | 34.350.750,00 | 10.0 | 157,50 |
| 6103 | OKUMA CORP | Industrie | 34.142.000,00 | 10.0 | 3.970,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 32.760.900,00 | 9.0 | 3.681,00 |
| 9101 | NIPPON YUSEN | Industrie | 32.636.500,00 | 9.0 | 5.021,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 32.524.800,00 | 9.0 | 1.452,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 32.290.800,00 | 9.0 | 1.516,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 32.198.600,00 | 9.0 | 1.526,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 31.207.500,00 | 9.0 | 1.425,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 30.732.000,00 | 9.0 | 4.728,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 30.477.600,00 | 9.0 | 1.411,00 |
| 7752 | RICOH LTD | IT | 29.722.400,00 | 8.0 | 1.402,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 29.183.000,00 | 8.0 | 13.265,00 |
| 9531 | TOKYO GAS LTD | Versorger | 29.033.600,00 | 8.0 | 6.752,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 28.995.800,00 | 8.0 | 2.566,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 28.522.800,00 | 8.0 | 1.320,50 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 27.798.000,00 | 8.0 | 1.230,00 |
| 1605 | INPEX CORP | Energie | 27.778.000,00 | 8.0 | 3.230,00 |
| 4042 | TOSOH CORP | Materialien | 27.466.900,00 | 8.0 | 2.567,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 27.276.900,00 | 8.0 | 1.257,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 26.851.000,00 | 8.0 | 12.205,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 26.142.600,00 | 7.0 | 3.961,00 |
| 9532 | OSAKA GAS LTD | Versorger | 25.418.800,00 | 7.0 | 5.777,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 25.162.650,00 | 7.0 | 1.471,50 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 25.157.200,00 | 7.0 | 2.308,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 25.139.450,00 | 7.0 | 1.158,50 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 24.745.600,00 | 7.0 | 5.624,00 |
| 6471 | NSK LTD | Industrie | 23.886.500,00 | 7.0 | 1.111,00 |
| 5201 | AGC INC | Industrie | 23.486.400,00 | 7.0 | 5.592,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 22.544.900,00 | 6.0 | 1.053,50 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 22.202.400,00 | 6.0 | 5.046,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 22.124.800,00 | 6.0 | 3.457,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 20.629.800,00 | 6.0 | 942,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 20.257.600,00 | 6.0 | 920,80 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 20.164.200,00 | 6.0 | 4.801,00 |
| 4043 | TOKUYAMA CORP | Materialien | 19.940.800,00 | 6.0 | 4.532,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 19.302.700,00 | 5.0 | 2.244,50 |
| 9005 | TOKYU CORP | Industrie | 19.180.800,00 | 5.0 | 1.776,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 18.972.700,00 | 5.0 | 8.249,00 |
| 3697 | SHIFT INC | IT | 18.189.600,00 | 5.0 | 826,80 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 17.855.200,00 | 5.0 | 8.116,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 17.818.500,00 | 5.0 | 1.697,00 |
| 9008 | KEIO CORP | Industrie | 17.358.000,00 | 5.0 | 3.945,00 |
| 6674 | GS YUASA CORP | Zyklische Konsumgüter | 16.645.200,00 | 5.0 | 3.783,00 |
| 2432 | DENA LTD | Kommunikation | 16.400.000,00 | 5.0 | 2.562,50 |
| 8795 | T&D HOLDINGS INC | Financials | 16.305.600,00 | 5.0 | 3.792,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 15.914.000,00 | 5.0 | 730,00 |
| 4902 | KONICA MINOLTA INC | IT | 15.806.240,00 | 4.0 | 708,80 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 15.615.920,00 | 4.0 | 6.731,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 14.549.800,00 | 4.0 | 3.163,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 14.018.000,00 | 4.0 | 3.260,00 |
| 4061 | DENKA CO LTD | Materialien | 13.312.800,00 | 4.0 | 3.096,00 |
| 2768 | SOJITZ CORP | Industrie | 13.098.500,00 | 4.0 | 5.695,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 12.312.300,00 | 4.0 | 1.353,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 12.161.600,00 | 3.0 | 2.764,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 11.258.500,00 | 3.0 | 1.023,50 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 10.686.160,00 | 3.0 | 479,20 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 9.823.000,00 | 3.0 | 4.465,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 9.464.400,00 | 3.0 | 4.302,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 8.846.630,00 | 3.0 | 400,30 |
| 6472 | NTN CORP | Industrie | 8.455.460,00 | 2.0 | 382,60 |
| 7205 | HINO MOTORS LTD | Industrie | 8.221.200,00 | 2.0 | 403,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 6.853.380,00 | 2.0 | 671,90 |
| 9202 | ANA HOLDINGS INC | Industrie | 6.703.400,00 | 2.0 | 3.047,00 |
| 4208 | UBE CORP | Materialien | 6.265.200,00 | 2.0 | 2.724,00 |
| 3401 | TEIJIN LTD | Materialien | 6.205.500,00 | 2.0 | 1.477,50 |
| 5406 | KOBE STEEL LTD | Materialien | 5.563.200,00 | 2.0 | 2.318,00 |
| 8304 | AOZORA BANK LTD | Financials | 5.558.300,00 | 2.0 | 2.526,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.473.200,00 | 2.0 | 2.280,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 5.111.400,00 | 1.0 | 1.217,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.548.600,00 | 1.0 | 2.527,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.360.800,00 | 1.0 | 1.817,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.278.000,00 | 1.0 | 2.139,00 |
| 3436 | SUMCO CORP | IT | 3.998.400,00 | 1.0 | 1.666,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 3.987.000,00 | 1.0 | 100,00 |
| 4689 | LY CORP | Kommunikation | 3.897.600,00 | 1.0 | 406,00 |
| 7004 | KANADEVIA CORP | Industrie | 3.840.600,00 | 1.0 | 1.038,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.651.200,00 | 0.0 | 688,00 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 940.320,00 | 0.0 | 391,80 |
| 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 | 52.890,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -38.216,23 | 0.0 | 18.587,36 |