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 Aug. 03, 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 | 5.889.000.000,00 | 1217.0 | 32.500,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 4.722.676.000,00 | 976.0 | 78.190,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.190.250.000,00 | 866.0 | 55.500,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.178.092.000,00 | 657.0 | 5.260,00 |
| 6762 | TDK CORP | IT | 1.135.820.800,00 | 235.0 | 3.008,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 947.525.000,00 | 196.0 | 12.550,00 |
| 6954 | FANUC CORP | Industrie | 898.296.500,00 | 186.0 | 7.135,00 |
| 9433 | KDDI CORP | Kommunikation | 881.849.900,00 | 182.0 | 2.921,00 |
| 4062 | IBIDEN LTD | IT | 837.495.000,00 | 173.0 | 16.650,00 |
| 285A | KIOXIA HOLDINGS CORP | IT | 818.400.000,00 | 169.0 | 46.500,00 |
| 6971 | KYOCERA CORP | IT | 743.367.400,00 | 154.0 | 3.691,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 730.220.000,00 | 151.0 | 5.800,00 |
| 5803 | FUJIKURA LTD | Industrie | 629.972.000,00 | 130.0 | 4.172,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 587.034.000,00 | 121.0 | 23.295,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 522.672.800,00 | 108.0 | 6.932,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 520.128.000,00 | 107.0 | 20.640,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 509.527.600,00 | 105.0 | 6.722,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 476.025.900,00 | 98.0 | 3.787,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 469.448.000,00 | 97.0 | 2.324,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 447.184.800,00 | 92.0 | 7.416,00 |
| 6988 | NITTO DENKO CORP | Materialien | 417.287.500,00 | 86.0 | 3.325,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 386.442.000,00 | 80.0 | 3.067,00 |
| 6920 | LASERTEC CORP | IT | 382.891.000,00 | 79.0 | 37.910,00 |
| 8058 | MITSUBISHI CORP | Industrie | 360.110.400,00 | 74.0 | 4.776,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 347.057.700,00 | 72.0 | 4.609,00 |
| 9735 | SECOM LTD | Industrie | 346.164.600,00 | 72.0 | 6.882,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 310.905.000,00 | 64.0 | 24.675,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 305.897.800,00 | 63.0 | 8.114,00 |
| 6146 | DISCO CORP | IT | 292.400.000,00 | 60.0 | 58.480,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 284.408.800,00 | 59.0 | 3.772,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 279.720.000,00 | 58.0 | 11.100,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 277.011.600,00 | 57.0 | 2.202,00 |
| 6976 | TAIYO YUDEN LTD | IT | 256.647.500,00 | 53.0 | 10.225,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 253.260.000,00 | 52.0 | 12.600,00 |
| 8001 | ITOCHU CORP | Industrie | 252.757.000,00 | 52.0 | 2.014,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 251.229.000,00 | 52.0 | 4.965,00 |
| 8031 | MITSUI LTD | Industrie | 247.837.400,00 | 51.0 | 4.937,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 246.263.250,00 | 51.0 | 1.625,50 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 221.020.800,00 | 46.0 | 2.184,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 219.300.900,00 | 45.0 | 2.908,50 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 210.520.800,00 | 43.0 | 4.177,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 210.477.400,00 | 43.0 | 2.086,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 207.585.000,00 | 43.0 | 1.647,50 |
| 6861 | KEYENCE CORP | IT | 202.875.000,00 | 42.0 | 81.150,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 200.232.500,00 | 41.0 | 3.965,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 199.701.250,00 | 41.0 | 1.967,50 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 193.332.750,00 | 40.0 | 2.567,50 |
| 7974 | NINTENDO LTD | Kommunikation | 191.207.100,00 | 40.0 | 7.679,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 189.825.900,00 | 39.0 | 7.503,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 183.820.000,00 | 38.0 | 1.820,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 180.515.500,00 | 37.0 | 7.135,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 180.510.300,00 | 37.0 | 3.603,00 |
| 6532 | BAYCURRENT INC | Industrie | 179.902.800,00 | 37.0 | 7.139,00 |
| 6301 | KOMATSU LTD | Industrie | 176.948.200,00 | 37.0 | 6.994,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 176.200.000,00 | 36.0 | 70.480,00 |
| 8053 | SUMITOMO CORP | Industrie | 169.004.000,00 | 35.0 | 1.670,00 |
| 7751 | CANON INC | IT | 167.378.400,00 | 35.0 | 4.428,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 164.053.600,00 | 34.0 | 3.268,00 |
| 8591 | ORIX CORP | Finanzwesen | 160.250.000,00 | 33.0 | 6.410,00 |
| 4704 | TREND MICRO INC | IT | 159.793.200,00 | 33.0 | 6.341,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 159.671.650,00 | 33.0 | 2.538,50 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 159.651.300,00 | 33.0 | 2.109,00 |
| 6724 | SEIKO EPSON CORP | IT | 149.270.000,00 | 31.0 | 2.950,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 148.391.200,00 | 31.0 | 5.912,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 146.862.800,00 | 30.0 | 5.782,00 |
| 5333 | NGK CORP | Industrie | 141.528.200,00 | 29.0 | 5.594,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 139.478.900,00 | 29.0 | 5.513,00 |
| 6361 | EBARA CORP | Industrie | 138.394.200,00 | 29.0 | 5.558,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 136.468.200,00 | 28.0 | 5.394,00 |
| 6645 | OMRON CORP | IT | 135.750.000,00 | 28.0 | 5.430,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 133.229.800,00 | 28.0 | 5.266,00 |
| 6501 | HITACHI LTD | Industrie | 131.675.000,00 | 27.0 | 5.267,00 |
| 8002 | MARUBENI CORP | Industrie | 131.585.300,00 | 27.0 | 5.201,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 126.320.700,00 | 26.0 | 1.666,50 |
| 3659 | NEXON LTD | Kommunikation | 126.050.400,00 | 26.0 | 2.501,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 123.135.100,00 | 25.0 | 4.867,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 122.631.200,00 | 25.0 | 4.828,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 117.885.600,00 | 24.0 | 4.678,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 117.618.600,00 | 24.0 | 4.686,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 117.312.000,00 | 24.0 | 1.560,00 |
| 8253 | CREDIT SAISON LTD | Finanzwesen | 114.230.100,00 | 24.0 | 4.551,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 112.267.200,00 | 23.0 | 4.924,00 |
| 6963 | ROHM LTD | IT | 110.007.400,00 | 23.0 | 4.331,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 109.625.000,00 | 23.0 | 2.192,50 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 108.537.000,00 | 22.0 | 4.290,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 108.137.050,00 | 22.0 | 1.781,50 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 107.761.950,00 | 22.0 | 7.113,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 106.671.600,00 | 22.0 | 4.284,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 103.949.500,00 | 21.0 | 8.185,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 103.118.400,00 | 21.0 | 1.364,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 100.725.000,00 | 21.0 | 1.343,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 98.492.900,00 | 20.0 | 3.893,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 95.862.500,00 | 20.0 | 7.669,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 95.003.400,00 | 20.0 | 1.243,50 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 94.852.800,00 | 20.0 | 3.764,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 93.660.600,00 | 19.0 | 3.702,00 |
| 6702 | FUJITSU LTD | IT | 92.938.600,00 | 19.0 | 3.659,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 90.392.400,00 | 19.0 | 3.587,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 89.688.500,00 | 19.0 | 3.545,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 89.632.100,00 | 19.0 | 3.571,00 |
| 5332 | TOTO LTD | Industrie | 88.326.000,00 | 18.0 | 7.010,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 87.548.800,00 | 18.0 | 3.488,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 86.753.700,00 | 18.0 | 1.143,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 86.394.200,00 | 18.0 | 3.442,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 80.111.600,00 | 17.0 | 3.154,00 |
| 1802 | OBAYASHI CORP | Industrie | 79.732.800,00 | 16.0 | 3.164,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Finanzwesen | 79.182.000,00 | 16.0 | 3.180,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 79.175.000,00 | 16.0 | 3.167,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 78.310.500,00 | 16.0 | 3.145,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 77.500.000,00 | 16.0 | 6.250,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 77.375.000,00 | 16.0 | 30.950,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 75.006.200,00 | 15.0 | 2.953,00 |
| 8252 | MARUI GROUP LTD | Finanzwesen | 74.781.000,00 | 15.0 | 2.967,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 74.163.600,00 | 15.0 | 2.943,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 73.913.950,00 | 15.0 | 2.921,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 72.853.500,00 | 15.0 | 14.285,00 |
| 6113 | AMADA LTD | Industrie | 69.953.700,00 | 14.0 | 2.787,00 |
| 6326 | KUBOTA CORP | Industrie | 68.912.050,00 | 14.0 | 2.745,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 68.159.050,00 | 14.0 | 2.715,50 |
| 1812 | KAJIMA CORP | Industrie | 67.825.800,00 | 14.0 | 5.383,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 66.533.250,00 | 14.0 | 1.311,00 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 65.412.300,00 | 14.0 | 2.627,00 |
| 1801 | TAISEI CORP | Industrie | 65.325.000,00 | 13.0 | 13.065,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 64.373.400,00 | 13.0 | 2.554,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 64.125.000,00 | 13.0 | 2.850,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 62.916.727,87 | 13.0 | 100,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 60.502.800,00 | 13.0 | 2.382,00 |
| 1803 | SHIMIZU CORP | Industrie | 59.487.500,00 | 12.0 | 2.379,50 |
| 6701 | NEC CORP | IT | 58.776.000,00 | 12.0 | 4.740,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 56.713.450,00 | 12.0 | 2.259,50 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 56.629.950,00 | 12.0 | 2.203,50 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 56.134.800,00 | 12.0 | 4.527,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 55.977.300,00 | 12.0 | 2.275,50 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 55.621.600,00 | 11.0 | 2.216,00 |
| 6770 | ALPS ALPINE LTD | IT | 55.571.400,00 | 11.0 | 2.214,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 55.090.440,00 | 11.0 | 223,40 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 53.393.100,00 | 11.0 | 2.069,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 51.105.000,00 | 11.0 | 6.814,00 |
| 2501 | SAPPORO BREWERIES LIMITED LTD | Nichtzyklische Konsumgüter | 50.488.650,00 | 10.0 | 2.011,50 |
| 7013 | IHI CORP | Industrie | 50.329.500,00 | 10.0 | 2.827,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 49.910.000,00 | 10.0 | 2.012,50 |
| 6103 | OKUMA CORP | Industrie | 49.450.000,00 | 10.0 | 4.945,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 49.252.200,00 | 10.0 | 1.909,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 49.052.400,00 | 10.0 | 3.988,00 |
| 6526 | SOCIONEXT INC | IT | 48.195.000,00 | 10.0 | 1.912,50 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 47.725.350,00 | 10.0 | 1.279,50 |
| 3405 | KURARAY LTD | Materialien | 47.656.000,00 | 10.0 | 1.840,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 46.158.900,00 | 10.0 | 1.839,00 |
| 9101 | NIPPON YUSEN | Industrie | 45.825.000,00 | 9.0 | 6.110,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 45.536.400,00 | 9.0 | 1.807,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 44.205.000,00 | 9.0 | 5.894,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 43.692.300,00 | 9.0 | 3.387,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 42.545.750,00 | 9.0 | 1.722,50 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 41.175.000,00 | 9.0 | 8.235,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 40.454.800,00 | 8.0 | 5.323,00 |
| 7752 | RICOH LTD | IT | 39.645.450,00 | 8.0 | 1.579,50 |
| 9432 | NTT INC | Kommunikation | 39.227.760,00 | 8.0 | 152,40 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 39.057.200,00 | 8.0 | 5.278,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 39.052.500,00 | 8.0 | 1.537,50 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 39.026.700,00 | 8.0 | 3.789,00 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 38.912.000,00 | 8.0 | 1.520,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 38.461.350,00 | 8.0 | 2.981,50 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Finanzwesen | 36.800.000,00 | 8.0 | 7.360,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 36.701.000,00 | 8.0 | 7.490,00 |
| 1605 | INPEX CORP | Energie | 36.270.000,00 | 7.0 | 3.627,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 35.016.300,00 | 7.0 | 1.336,50 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 34.813.800,00 | 7.0 | 2.763,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 34.312.500,00 | 7.0 | 13.725,00 |
| 4042 | TOSOH CORP | Materialien | 34.152.300,00 | 7.0 | 2.710,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 33.718.500,00 | 7.0 | 1.327,50 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 33.080.000,00 | 7.0 | 1.654,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 32.198.400,00 | 7.0 | 1.248,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 31.472.750,00 | 7.0 | 2.402,50 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 31.045.200,00 | 6.0 | 1.262,00 |
| 9531 | TOKYO GAS LTD | Versorger | 30.473.100,00 | 6.0 | 6.219,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 29.413.200,00 | 6.0 | 1.158,00 |
| 6471 | NSK LTD | Industrie | 29.260.800,00 | 6.0 | 1.152,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 29.255.550,00 | 6.0 | 1.455,50 |
| 5201 | AGC INC | Industrie | 29.179.200,00 | 6.0 | 6.079,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 27.937.600,00 | 6.0 | 3.676,00 |
| 9532 | OSAKA GAS LTD | Versorger | 27.575.000,00 | 6.0 | 5.515,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 25.142.400,00 | 5.0 | 5.238,00 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 24.931.200,00 | 5.0 | 5.088,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 23.276.760,00 | 5.0 | 902,20 |
| 3697 | SHIFT INC | IT | 22.993.120,00 | 5.0 | 877,60 |
| 3861 | OJI HOLDINGS CORP | Materialien | 22.962.780,00 | 5.0 | 879,80 |
| 9005 | TOKYU CORP | Industrie | 22.361.600,00 | 5.0 | 1.747,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 22.068.750,00 | 5.0 | 1.765,50 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 21.673.600,00 | 4.0 | 833,60 |
| 9008 | KEIO CORP | Industrie | 21.216.760,00 | 4.0 | 809,80 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 21.185.000,00 | 4.0 | 2.118,50 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 19.329.400,00 | 4.0 | 1.522,00 |
| 4043 | TOKUYAMA CORP | Materialien | 18.960.000,00 | 4.0 | 3.792,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 18.947.440,00 | 4.0 | 8.167,00 |
| 2432 | DENA LTD | Kommunikation | 18.289.100,00 | 4.0 | 2.471,50 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 18.225.750,00 | 4.0 | 1.918,50 |
| 4061 | DENKA CO LTD | Materialien | 16.807.000,00 | 3.0 | 3.430,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 16.078.400,00 | 3.0 | 618,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 15.800.400,00 | 3.0 | 1.188,00 |
| 4902 | KONICA MINOLTA INC | IT | 15.656.200,00 | 3.0 | 590,80 |
| 9001 | TOBU RAILWAY LTD | Industrie | 15.480.000,00 | 3.0 | 3.096,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 15.305.100,00 | 3.0 | 3.001,00 |
| 2768 | SOJITZ CORP | Industrie | 14.528.700,00 | 3.0 | 5.381,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 13.814.450,00 | 3.0 | 521,30 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 13.622.000,00 | 3.0 | 2.780,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 10.901.800,00 | 2.0 | 4.193,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 10.592.400,00 | 2.0 | 4.074,00 |
| 6472 | NTN CORP | Industrie | 10.283.300,00 | 2.0 | 391,00 |
| 3436 | SUMCO CORP | IT | 9.399.600,00 | 2.0 | 3.357,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 8.842.060,00 | 2.0 | 336,20 |
| 4208 | UBE CORP | Materialien | 8.594.100,00 | 2.0 | 3.183,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 8.101.600,00 | 2.0 | 3.116,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 7.925.120,00 | 2.0 | 649,60 |
| 8304 | AOZORA BANK LTD | Finanzwesen | 7.898.800,00 | 2.0 | 3.038,00 |
| 3401 | TEIJIN LTD | Materialien | 7.857.600,00 | 2.0 | 1.637,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 7.803.600,00 | 2.0 | 2.787,00 |
| 543A | ARCHION CORP | Industrie | 6.514.800,00 | 1.0 | 267,00 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 6.136.200,00 | 1.0 | 2.191,50 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 5.880.000,00 | 1.0 | 100,00 |
| 5406 | KOBE STEEL LTD | Materialien | 5.815.600,00 | 1.0 | 2.077,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 5.647.200,00 | 1.0 | 1.176,50 |
| 4689 | LY CORP | Kommunikation | 5.182.880,00 | 1.0 | 446,80 |
| 7004 | KANADEVIA CORP | Industrie | 5.108.400,00 | 1.0 | 1.188,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.881.000,00 | 1.0 | 2.440,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.816.750,00 | 1.0 | 1.817,50 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.456.000,00 | 0.0 | 520,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.179.654,26 | 0.0 | 18.315,02 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 1.030.680,00 | 0.0 | 368,10 |
| ETD_JPY | ETD JPY BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| NHU6 | YEN DENOM NIKKEI 225 (CME) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 63.270,00 |
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