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. 06, 2025 (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 |
9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.370.900.000,00 | 901.0 | 45.160,00 |
6857 | ADVANTEST CORP | IT | 1.758.879.500,00 | 668.0 | 10.045,00 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 1.561.157.000,00 | 593.0 | 11.890,00 |
8035 | TOKYO ELECTRON LTD | IT | 1.471.351.500,00 | 559.0 | 22.395,00 |
9433 | KDDI CORP | Kommunikation | 656.487.300,00 | 249.0 | 2.499,00 |
6762 | TDK CORP | IT | 595.553.400,00 | 226.0 | 1.813,50 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 572.838.300,00 | 218.0 | 8.719,00 |
9766 | KONAMI GROUP CORP | Kommunikation | 505.014.000,00 | 192.0 | 23.060,00 |
6954 | FANUC CORP | Industrie | 484.423.200,00 | 184.0 | 4.428,00 |
4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 483.420.600,00 | 184.0 | 7.358,00 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 474.249.000,00 | 180.0 | 4.335,00 |
4543 | TERUMO CORP | Gesundheitsversorgung | 446.329.900,00 | 170.0 | 2.549,00 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 405.588.000,00 | 154.0 | 18.520,00 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 396.903.200,00 | 151.0 | 3.628,00 |
6988 | NITTO DENKO CORP | Materialien | 347.563.800,00 | 132.0 | 3.177,00 |
7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 327.777.300,00 | 124.0 | 4.989,00 |
6971 | KYOCERA CORP | IT | 326.211.300,00 | 124.0 | 1.863,00 |
7974 | NINTENDO LTD | Kommunikation | 293.788.500,00 | 112.0 | 13.415,00 |
7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 293.082.600,00 | 111.0 | 2.679,00 |
9735 | SECOM LTD | Industrie | 246.156.000,00 | 93.0 | 5.620,00 |
8015 | TOYOTA TSUSHO CORP | Industrie | 241.053.300,00 | 92.0 | 3.669,00 |
5803 | FUJIKURA LTD | Industrie | 234.850.000,00 | 89.0 | 10.675,00 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 234.286.200,00 | 89.0 | 3.566,00 |
4901 | FUJIFILM HOLDINGS CORP | IT | 205.181.100,00 | 78.0 | 3.123,00 |
7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 203.097.600,00 | 77.0 | 1.548,00 |
4704 | TREND MICRO INC | IT | 200.560.000,00 | 76.0 | 9.200,00 |
7741 | HOYA CORP | Gesundheitsversorgung | 199.415.500,00 | 76.0 | 18.295,00 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 198.979.500,00 | 76.0 | 6.085,00 |
8058 | MITSUBISHI CORP | Industrie | 196.631.000,00 | 75.0 | 3.002,00 |
6146 | DISCO CORP | IT | 184.052.000,00 | 70.0 | 41.830,00 |
6902 | DENSO CORP | Zyklische Konsumgüter | 181.976.850,00 | 69.0 | 2.084,50 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 172.432.550,00 | 65.0 | 1.580,50 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 170.867.000,00 | 65.0 | 3.910,00 |
8001 | ITOCHU CORP | Industrie | 169.510.000,00 | 64.0 | 7.705,00 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 169.386.000,00 | 64.0 | 2.590,00 |
4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 163.174.000,00 | 62.0 | 7.417,00 |
7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 157.894.000,00 | 60.0 | 7.177,00 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 156.611.200,00 | 59.0 | 1.796,00 |
7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 150.681.600,00 | 57.0 | 1.728,00 |
4452 | KAO CORP | Nichtzyklische Konsumgüter | 150.018.000,00 | 57.0 | 6.819,00 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 145.188.000,00 | 55.0 | 1.332,00 |
7751 | CANON INC | IT | 140.315.700,00 | 53.0 | 4.291,00 |
8031 | MITSUI LTD | Industrie | 136.344.000,00 | 52.0 | 3.120,00 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 135.247.200,00 | 51.0 | 6.204,00 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 134.662.000,00 | 51.0 | 6.121,00 |
9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 131.890.000,00 | 50.0 | 12.100,00 |
3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 129.979.650,00 | 49.0 | 1.990,50 |
6920 | LASERTEC CORP | IT | 127.820.000,00 | 49.0 | 14.525,00 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 126.258.000,00 | 48.0 | 5.739,00 |
2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 125.590.000,00 | 48.0 | 1.900,00 |
3659 | NEXON LTD | Kommunikation | 125.437.200,00 | 48.0 | 2.877,00 |
6861 | KEYENCE CORP | IT | 124.124.000,00 | 47.0 | 56.420,00 |
6981 | MURATA MANUFACTURING LTD | IT | 121.670.000,00 | 46.0 | 2.300,00 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 114.224.000,00 | 43.0 | 5.192,00 |
6273 | SMC (JAPAN) CORP | Industrie | 113.542.000,00 | 43.0 | 51.610,00 |
1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 109.763.000,00 | 42.0 | 5.035,00 |
4021 | NISSAN CHEMICAL CORP | Materialien | 109.516.000,00 | 42.0 | 4.978,00 |
7735 | SCREEN HOLDINGS LTD | IT | 104.852.000,00 | 40.0 | 11.915,00 |
6301 | KOMATSU LTD | Industrie | 103.528.200,00 | 39.0 | 4.749,00 |
2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 101.222.000,00 | 38.0 | 4.601,00 |
6594 | NIDEC CORP | Industrie | 100.641.600,00 | 38.0 | 2.892,00 |
2413 | M3 INC | Gesundheitsversorgung | 98.870.100,00 | 38.0 | 1.869,00 |
3092 | ZOZO INC | Zyklische Konsumgüter | 98.555.100,00 | 37.0 | 1.491,00 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 97.548.000,00 | 37.0 | 4.434,00 |
4523 | EISAI LTD | Gesundheitsversorgung | 95.018.000,00 | 36.0 | 4.319,00 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 93.060.000,00 | 35.0 | 1.410,00 |
6532 | BAYCURRENT INC | Industrie | 92.923.200,00 | 35.0 | 8.604,00 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 92.708.000,00 | 35.0 | 4.214,00 |
6501 | HITACHI LTD | Industrie | 90.772.000,00 | 34.0 | 4.126,00 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 88.528.000,00 | 34.0 | 4.024,00 |
8253 | CREDIT SAISON LTD | Financials | 86.526.000,00 | 33.0 | 3.933,00 |
6645 | OMRON CORP | IT | 85.910.000,00 | 33.0 | 3.905,00 |
8053 | SUMITOMO CORP | Industrie | 85.822.000,00 | 33.0 | 3.901,00 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 85.020.600,00 | 32.0 | 3.918,00 |
6724 | SEIKO EPSON CORP | IT | 84.562.200,00 | 32.0 | 1.939,50 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 81.728.200,00 | 31.0 | 3.749,00 |
1721 | COMSYS HOLDINGS CORP | Industrie | 77.880.000,00 | 30.0 | 3.540,00 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 77.129.000,00 | 29.0 | 3.490,00 |
6702 | FUJITSU LTD | IT | 77.088.000,00 | 29.0 | 3.504,00 |
8591 | ORIX CORP | Financials | 75.812.000,00 | 29.0 | 3.446,00 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 70.373.100,00 | 27.0 | 3.243,00 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 69.858.100,00 | 27.0 | 3.161,00 |
8252 | MARUI GROUP LTD | Financials | 68.495.600,00 | 26.0 | 3.142,00 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 67.782.000,00 | 26.0 | 1.027,00 |
9201 | JAPAN AIRLINES LTD | Industrie | 67.492.800,00 | 26.0 | 3.096,00 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 67.166.000,00 | 26.0 | 3.053,00 |
8002 | MARUBENI CORP | Industrie | 67.014.000,00 | 25.0 | 3.060,00 |
4324 | DENTSU GROUP INC | Kommunikation | 66.814.000,00 | 25.0 | 3.037,00 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | 66.462.000,00 | 25.0 | 1.510,50 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 64.917.600,00 | 25.0 | 983,60 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 64.726.200,00 | 25.0 | 3.269,00 |
6526 | SOCIONEXT INC | IT | 63.863.100,00 | 24.0 | 2.929,50 |
8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 63.225.300,00 | 24.0 | 2.887,00 |
6976 | TAIYO YUDEN LTD | IT | 61.638.850,00 | 23.0 | 2.840,50 |
6361 | EBARA CORP | Industrie | 60.918.000,00 | 23.0 | 2.769,00 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 60.163.250,00 | 23.0 | 2.772,50 |
8630 | SOMPO HOLDINGS INC | Financials | 59.373.250,00 | 23.0 | 4.481,00 |
2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 58.263.900,00 | 22.0 | 5.249,00 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 56.015.100,00 | 21.0 | 2.569,50 |
4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 52.833.000,00 | 20.0 | 2.401,50 |
6479 | MINEBEA MITSUMI INC | Industrie | 52.450.500,00 | 20.0 | 2.395,00 |
7912 | DAI NIPPON PRINTING LTD | Industrie | 51.377.400,00 | 20.0 | 2.346,00 |
1802 | OBAYASHI CORP | Industrie | 50.979.300,00 | 19.0 | 2.338,50 |
4385 | MERCARI INC | Zyklische Konsumgüter | 50.698.500,00 | 19.0 | 2.315,00 |
9064 | YAMATO HOLDINGS LTD | Industrie | 50.310.650,00 | 19.0 | 2.276,50 |
9434 | SOFTBANK CORP | Kommunikation | 50.004.500,00 | 19.0 | 227,50 |
3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 49.758.500,00 | 19.0 | 2.282,50 |
6701 | NEC CORP | IT | 49.483.800,00 | 19.0 | 4.458,00 |
5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 48.505.000,00 | 18.0 | 4.450,00 |
5333 | NGK INSULATORS LTD | Industrie | 45.603.350,00 | 17.0 | 2.063,50 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 44.691.150,00 | 17.0 | 2.059,50 |
6963 | ROHM LTD | IT | 44.671.000,00 | 17.0 | 2.030,50 |
7911 | TOPPAN HOLDINGS INC | Industrie | 44.344.800,00 | 17.0 | 4.106,00 |
2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 44.154.000,00 | 17.0 | 2.007,00 |
1812 | KAJIMA CORP | Industrie | 43.678.500,00 | 17.0 | 3.935,00 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 42.241.050,00 | 16.0 | 1.268,50 |
9107 | KAWASAKI KISEN LTD | Industrie | 41.788.500,00 | 16.0 | 2.143,00 |
1801 | TAISEI CORP | Industrie | 41.522.800,00 | 16.0 | 9.437,00 |
5019 | IDEMITSU KOSAN LTD | Energie | 41.501.670,00 | 16.0 | 961,80 |
6723 | RENESAS ELECTRONICS CORP | IT | 41.292.000,00 | 16.0 | 1.860,00 |
3405 | KURARAY LTD | Materialien | 41.172.300,00 | 16.0 | 1.863,00 |
5332 | TOTO LTD | Industrie | 40.563.700,00 | 15.0 | 3.791,00 |
9022 | CENTRAL JAPAN RAILWAY | Industrie | 40.503.900,00 | 15.0 | 3.649,00 |
2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 40.365.650,00 | 15.0 | 1.826,50 |
5631 | JAPAN STEEL WORKS LTD | Industrie | 40.222.200,00 | 15.0 | 9.354,00 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 39.682.500,00 | 15.0 | 1.787,50 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 39.345.600,00 | 15.0 | 3.513,00 |
6504 | FUJI ELECTRIC LTD | Industrie | 38.859.100,00 | 15.0 | 9.037,00 |
2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 38.697.100,00 | 15.0 | 1.751,00 |
7013 | IHI CORP | Industrie | 38.170.000,00 | 14.0 | 17.350,00 |
6113 | AMADA LTD | Industrie | 37.475.900,00 | 14.0 | 1.727,00 |
1803 | SHIMIZU CORP | Industrie | 37.400.400,00 | 14.0 | 1.731,50 |
6326 | KUBOTA CORP | Industrie | 35.913.500,00 | 14.0 | 1.655,00 |
6770 | ALPS ALPINE LTD | IT | 35.284.200,00 | 13.0 | 1.626,00 |
6103 | OKUMA CORP | Industrie | 34.873.000,00 | 13.0 | 4.055,00 |
9432 | NTT INC | Kommunikation | 33.344.230,00 | 13.0 | 154,30 |
6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 32.933.700,00 | 13.0 | 1.483,50 |
9101 | NIPPON YUSEN | Industrie | 32.903.000,00 | 12.0 | 5.062,00 |
7731 | NIKON CORP | Zyklische Konsumgüter | 32.431.750,00 | 12.0 | 1.467,50 |
JPY | JPY CASH | Cash und/oder Derivate | 31.381.110,87 | 12.0 | 100,00 |
9104 | MITSUI OSK LINES LTD | Industrie | 31.200.000,00 | 12.0 | 4.800,00 |
6178 | JAPAN POST HOLDINGS LTD | Financials | 30.934.200,00 | 12.0 | 1.419,00 |
8331 | CHIBA BANK LTD | Financials | 30.365.400,00 | 12.0 | 1.374,00 |
2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 30.048.400,00 | 11.0 | 6.988,00 |
7752 | RICOH LTD | IT | 29.603.250,00 | 11.0 | 1.327,50 |
1963 | JGC HOLDINGS CORP | Industrie | 29.272.250,00 | 11.0 | 1.361,50 |
8804 | TOKYO TATEMONO LTD | Immobilien | 28.998.750,00 | 11.0 | 2.612,50 |
4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 28.952.000,00 | 11.0 | 1.316,00 |
6473 | JTEKT CORP | Zyklische Konsumgüter | 28.605.750,00 | 11.0 | 1.330,50 |
4751 | CYBER AGENT INC | Kommunikation | 27.900.000,00 | 11.0 | 1.550,00 |
2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 27.661.200,00 | 11.0 | 3.108,00 |
8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 26.785.200,00 | 10.0 | 1.212,00 |
5214 | NIPPON ELECTRIC GLASS LTD | IT | 26.776.200,00 | 10.0 | 4.057,00 |
6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 25.026.000,00 | 10.0 | 1.164,00 |
3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 24.741.900,00 | 9.0 | 1.114,50 |
4042 | TOSOH CORP | Materialien | 24.512.500,00 | 9.0 | 2.312,50 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 24.486.000,00 | 9.0 | 11.130,00 |
3407 | ASAHI KASEI CORP | Materialien | 24.438.400,00 | 9.0 | 1.091,00 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.329.500,00 | 9.0 | 3.743,00 |
9531 | TOKYO GAS LTD | Versorger | 23.043.700,00 | 9.0 | 5.359,00 |
3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 22.896.000,00 | 9.0 | 2.120,00 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 22.471.500,00 | 9.0 | 1.065,00 |
3402 | TORAY INDUSTRIES INC | Materialien | 22.366.800,00 | 8.0 | 1.035,50 |
5714 | DOWA HOLDINGS LTD | Materialien | 22.303.600,00 | 8.0 | 5.069,00 |
9020 | EAST JAPAN RAILWAY | Industrie | 22.228.800,00 | 8.0 | 3.368,00 |
5301 | TOKAI CARBON LTD | Materialien | 21.817.400,00 | 8.0 | 1.034,00 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 21.809.000,00 | 8.0 | 1.930,00 |
8604 | NOMURA HOLDINGS INC | Financials | 21.730.240,00 | 8.0 | 996,80 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 21.638.400,00 | 8.0 | 3.381,00 |
5801 | FURUKAWA ELECTRIC LTD | Industrie | 21.480.800,00 | 8.0 | 9.764,00 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 21.452.700,00 | 8.0 | 997,80 |
5201 | AGC INC | Industrie | 21.058.800,00 | 8.0 | 4.578,00 |
1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 21.002.140,00 | 8.0 | 941,80 |
9602 | TOHO (TOKYO) LTD | Kommunikation | 20.501.800,00 | 8.0 | 9.319,00 |
7762 | CITIZEN WATCH LTD | IT | 20.398.300,00 | 8.0 | 923,00 |
9005 | TOKYU CORP | Industrie | 18.698.250,00 | 7.0 | 1.747,50 |
1605 | INPEX CORP | Energie | 18.206.200,00 | 7.0 | 2.117,00 |
8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 18.163.200,00 | 7.0 | 4.128,00 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 17.654.000,00 | 7.0 | 1.697,50 |
9532 | OSAKA GAS LTD | Versorger | 17.441.600,00 | 7.0 | 3.964,00 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 17.349.200,00 | 7.0 | 3.943,00 |
5020 | ENEOS HOLDINGS INC | Energie | 16.912.800,00 | 6.0 | 783,00 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 16.385.670,00 | 6.0 | 755,10 |
8795 | T&D HOLDINGS INC | Financials | 16.327.100,00 | 6.0 | 3.797,00 |
3861 | OJI HOLDINGS CORP | Materialien | 16.170.840,00 | 6.0 | 745,20 |
9008 | KEIO CORP | Industrie | 15.910.400,00 | 6.0 | 3.616,00 |
9021 | WEST JAPAN RAILWAY | Industrie | 15.741.200,00 | 6.0 | 3.422,00 |
6753 | SHARP CORP | Zyklische Konsumgüter | 15.742.300,00 | 6.0 | 732,20 |
2432 | DENA LTD | Kommunikation | 15.680.000,00 | 6.0 | 2.450,00 |
6471 | NSK LTD | Industrie | 15.527.840,00 | 6.0 | 725,60 |
5706 | MITSUI MINING AND SMELTING LTD | Materialien | 14.740.000,00 | 6.0 | 6.700,00 |
4183 | MITSUI CHEMICALS INC | Materialien | 14.426.500,00 | 5.0 | 3.355,00 |
4043 | TOKUYAMA CORP | Materialien | 14.401.200,00 | 5.0 | 3.273,00 |
6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 14.368.200,00 | 5.0 | 3.421,00 |
6674 | GS YUASA CORP | Industrie | 12.819.400,00 | 5.0 | 2.913,50 |
9001 | TOBU RAILWAY LTD | Industrie | 11.481.800,00 | 4.0 | 2.609,50 |
4902 | KONICA MINOLTA INC | IT | 10.711.800,00 | 4.0 | 486,90 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 10.705.500,00 | 4.0 | 1.189,50 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 10.196.400,00 | 4.0 | 4.395,00 |
1808 | HASEKO CORP | Zyklische Konsumgüter | 9.847.000,00 | 4.0 | 2.290,00 |
4061 | DENKA CO LTD | Materialien | 9.060.100,00 | 3.0 | 2.107,00 |
2768 | SOJITZ CORP | Industrie | 8.704.800,00 | 3.0 | 3.627,00 |
4005 | SUMITOMO CHEMICAL LTD | Materialien | 8.455.590,00 | 3.0 | 386,10 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 8.258.760,00 | 3.0 | 764,70 |
4004 | RESONAC HOLDINGS | Materialien | 8.222.500,00 | 3.0 | 3.575,00 |
5233 | TAIHEIYO CEMENT CORP | Materialien | 8.206.000,00 | 3.0 | 3.730,00 |
7205 | HINO MOTORS LTD | Industrie | 7.274.190,00 | 3.0 | 361,90 |
7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 7.113.260,00 | 3.0 | 327,80 |
6472 | NTN CORP | Industrie | 6.470.940,00 | 2.0 | 298,20 |
9202 | ANA HOLDINGS INC | Industrie | 6.204.000,00 | 2.0 | 2.820,00 |
5401 | NIPPON STEEL CORP | Materialien | 5.722.000,00 | 2.0 | 2.861,00 |
3401 | TEIJIN LTD | Materialien | 5.451.600,00 | 2.0 | 1.298,00 |
4208 | UBE CORP | Materialien | 5.375.100,00 | 2.0 | 2.337,00 |
5711 | MITSUBISHI MATERIALS CORP | Materialien | 5.222.800,00 | 2.0 | 2.374,00 |
8304 | AOZORA BANK LTD | Financials | 4.981.900,00 | 2.0 | 2.264,50 |
4689 | LY CORP | Kommunikation | 4.564.640,00 | 2.0 | 485,60 |
9502 | CHUBU ELECTRIC POWER INC | Versorger | 4.539.600,00 | 2.0 | 1.891,50 |
5406 | KOBE STEEL LTD | Materialien | 3.991.200,00 | 2.0 | 1.663,00 |
7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 3.959.760,00 | 2.0 | 942,80 |
7004 | KANADEVIA CORP | Industrie | 3.936.800,00 | 1.0 | 1.064,00 |
9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.437.100,00 | 1.0 | 1.909,50 |
5411 | JFE HOLDINGS INC | Materialien | 3.382.000,00 | 1.0 | 1.691,00 |
MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 3.324.000,00 | 1.0 | 100,00 |
8308 | RESONA HOLDINGS INC | Financials | 3.266.400,00 | 1.0 | 1.361,00 |
3436 | SUMCO CORP | IT | 2.874.000,00 | 1.0 | 1.197,50 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.484.400,00 | 1.0 | 618,50 |
EUR | EUR CASH | Cash und/oder Derivate | 1.476.871,34 | 1.0 | 17.064,85 |
7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 950.640,00 | 0.0 | 396,10 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
NHU5 | YEN DENOM NIKKEI 225 (CME) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 40.530,00 |