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 Apr. 09, 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 | 3.654.378.000,00 | 1072.0 | 25.220,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.272.808.000,00 | 960.0 | 67.760,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.561.564.000,00 | 751.0 | 42.410,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.846.408.200,00 | 541.0 | 3.822,00 |
| 6762 | TDK CORP | IT | 663.520.000,00 | 195.0 | 2.200,00 |
| 9433 | KDDI CORP | Kommunikation | 654.977.600,00 | 192.0 | 2.711,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 652.176.000,00 | 191.0 | 6.470,00 |
| 6954 | FANUC CORP | Industrie | 597.139.200,00 | 175.0 | 5.924,00 |
| 5803 | FUJIKURA LTD | Industrie | 589.996.000,00 | 173.0 | 4.876,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 536.533.200,00 | 157.0 | 8.883,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 443.646.500,00 | 130.0 | 7.333,00 |
| 6971 | KYOCERA CORP | IT | 419.845.400,00 | 123.0 | 2.604,50 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 409.336.500,00 | 120.0 | 20.365,00 |
| 4062 | IBIDEN LTD | IT | 394.698.200,00 | 116.0 | 9.794,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 390.643.500,00 | 115.0 | 19.435,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 390.382.200,00 | 114.0 | 6.474,00 |
| 285A | KIOXIA HOLDINGS CORP | IT | 389.160.000,00 | 114.0 | 27.600,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 354.765.400,00 | 104.0 | 2.209,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 341.107.200,00 | 100.0 | 3.384,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 340.494.000,00 | 100.0 | 3.388,00 |
| 8058 | MITSUBISHI CORP | Industrie | 328.334.400,00 | 96.0 | 5.436,00 |
| 6920 | LASERTEC CORP | IT | 323.514.000,00 | 95.0 | 39.940,00 |
| 6988 | NITTO DENKO CORP | Materialien | 321.160.600,00 | 94.0 | 3.202,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 290.425.500,00 | 85.0 | 28.755,00 |
| 6146 | DISCO CORP | IT | 269.800.000,00 | 79.0 | 67.450,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 263.974.400,00 | 77.0 | 2.624,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 262.871.062,87 | 77.0 | 100,00 |
| 8031 | MITSUI LTD | Industrie | 256.348.300,00 | 75.0 | 6.361,00 |
| 9735 | SECOM LTD | Industrie | 247.240.500,00 | 73.0 | 6.135,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 244.516.500,00 | 72.0 | 4.055,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 222.574.000,00 | 65.0 | 7.370,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 222.105.000,00 | 65.0 | 11.050,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 217.802.400,00 | 64.0 | 3.606,00 |
| 8001 | ITOCHU CORP | Industrie | 210.169.500,00 | 62.0 | 2.097,50 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 208.363.000,00 | 61.0 | 10.315,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 198.695.500,00 | 58.0 | 4.955,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 193.642.400,00 | 57.0 | 3.206,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 193.200.000,00 | 57.0 | 4.000,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 192.950.400,00 | 57.0 | 4.776,00 |
| 7974 | NINTENDO LTD | Kommunikation | 175.881.400,00 | 52.0 | 8.707,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 170.516.500,00 | 50.0 | 2.832,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 162.405.000,00 | 48.0 | 10.025,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 156.840.000,00 | 46.0 | 1.960,50 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 155.175.150,00 | 46.0 | 1.283,50 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 153.915.750,00 | 45.0 | 1.531,50 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 149.166.500,00 | 44.0 | 1.853,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 146.287.800,00 | 43.0 | 3.639,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 139.720.100,00 | 41.0 | 3.467,00 |
| 6301 | KOMATSU LTD | Industrie | 136.875.200,00 | 40.0 | 6.776,00 |
| 7751 | CANON INC | IT | 136.653.000,00 | 40.0 | 4.510,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 133.620.000,00 | 39.0 | 66.810,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 132.789.400,00 | 39.0 | 2.198,50 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 129.643.600,00 | 38.0 | 6.418,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 129.121.200,00 | 38.0 | 1.602,00 |
| 8053 | SUMITOMO CORP | Industrie | 126.310.600,00 | 37.0 | 6.253,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 124.160.000,00 | 36.0 | 6.208,00 |
| 8002 | MARUBENI CORP | Industrie | 123.603.800,00 | 36.0 | 6.119,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 122.836.200,00 | 36.0 | 6.081,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 122.480.500,00 | 36.0 | 2.435,00 |
| 6861 | KEYENCE CORP | IT | 121.040.000,00 | 35.0 | 60.520,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 118.218.150,00 | 35.0 | 1.960,50 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 116.937.800,00 | 34.0 | 5.789,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 115.281.400,00 | 34.0 | 5.707,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 112.380.000,00 | 33.0 | 5.619,00 |
| 4704 | TREND MICRO INC | IT | 110.630.400,00 | 32.0 | 5.504,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 110.289.900,00 | 32.0 | 5.433,00 |
| 3659 | NEXON LTD | Kommunikation | 109.585.200,00 | 32.0 | 2.726,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 107.080.200,00 | 31.0 | 5.301,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 106.023.000,00 | 31.0 | 1.770,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 104.646.500,00 | 31.0 | 5.155,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 103.550.000,00 | 30.0 | 10.355,00 |
| 6361 | EBARA CORP | Industrie | 102.657.100,00 | 30.0 | 5.057,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 101.505.000,00 | 30.0 | 5.050,00 |
| 6976 | TAIYO YUDEN LTD | IT | 100.400.000,00 | 29.0 | 5.020,00 |
| 8591 | ORIX CORP | Financials | 99.409.100,00 | 29.0 | 4.897,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 98.826.750,00 | 29.0 | 1.633,50 |
| 6501 | HITACHI LTD | Industrie | 97.808.500,00 | 29.0 | 4.915,00 |
| 6532 | BAYCURRENT INC | Industrie | 97.766.400,00 | 29.0 | 4.864,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 97.485.000,00 | 29.0 | 4.850,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 96.394.400,00 | 28.0 | 4.772,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 94.111.800,00 | 28.0 | 4.659,00 |
| 6645 | OMRON CORP | IT | 92.097.200,00 | 27.0 | 4.628,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 90.500.000,00 | 27.0 | 4.525,00 |
| 8253 | CREDIT SAISON LTD | Financials | 89.032.600,00 | 26.0 | 4.474,00 |
| 5333 | NGK CORP | Industrie | 88.375.000,00 | 26.0 | 4.375,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 85.880.000,00 | 25.0 | 42.940,00 |
| 6724 | SEIKO EPSON CORP | IT | 85.587.400,00 | 25.0 | 2.118,50 |
| 2413 | M3 INC | Gesundheitsversorgung | 81.336.200,00 | 24.0 | 1.680,50 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 79.022.400,00 | 23.0 | 3.912,00 |
| 1802 | OBAYASHI CORP | Industrie | 78.048.300,00 | 23.0 | 3.883,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 77.530.400,00 | 23.0 | 1.948,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 76.091.400,00 | 22.0 | 4.158,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 75.087.000,00 | 22.0 | 6.180,00 |
| 6963 | ROHM LTD | IT | 73.689.000,00 | 22.0 | 3.630,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 73.446.400,00 | 22.0 | 1.208,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 72.680.000,00 | 21.0 | 7.268,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 72.520.000,00 | 21.0 | 3.626,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 71.968.350,00 | 21.0 | 1.205,50 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 71.151.500,00 | 21.0 | 3.505,00 |
| 6702 | FUJITSU LTD | IT | 70.420.700,00 | 21.0 | 3.469,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 70.000.000,00 | 21.0 | 35.000,00 |
| 1801 | TAISEI CORP | Industrie | 69.761.500,00 | 20.0 | 17.015,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 68.983.200,00 | 20.0 | 1.144,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 66.129.000,00 | 19.0 | 3.290,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 65.347.000,00 | 19.0 | 6.470,00 |
| 1812 | KAJIMA CORP | Industrie | 64.627.200,00 | 19.0 | 6.336,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 62.850.375,00 | 18.0 | 1.561,50 |
| 8252 | MARUI GROUP LTD | Financials | 62.350.200,00 | 18.0 | 3.102,00 |
| 1803 | SHIMIZU CORP | Industrie | 60.197.500,00 | 18.0 | 3.025,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 59.135.500,00 | 17.0 | 2.927,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 59.125.400,00 | 17.0 | 2.927,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 58.518.900,00 | 17.0 | 2.955,50 |
| 5332 | TOTO LTD | Industrie | 58.231.800,00 | 17.0 | 5.709,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 57.700.000,00 | 17.0 | 2.885,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 56.707.200,00 | 17.0 | 2.864,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 55.590.400,00 | 16.0 | 2.752,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 54.470.000,00 | 16.0 | 2.723,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 53.847.900,00 | 16.0 | 2.679,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 53.754.400,00 | 16.0 | 2.648,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 53.212.600,00 | 16.0 | 2.674,00 |
| 6326 | KUBOTA CORP | Industrie | 53.170.000,00 | 16.0 | 2.658,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 52.873.050,00 | 16.0 | 2.630,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 52.220.000,00 | 15.0 | 2.611,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 51.870.000,00 | 15.0 | 2.593,50 |
| 7013 | IHI CORP | Industrie | 48.876.400,00 | 14.0 | 3.442,00 |
| 6113 | AMADA LTD | Industrie | 47.200.000,00 | 14.0 | 2.360,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 47.025.000,00 | 14.0 | 2.612,50 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 46.780.000,00 | 14.0 | 4.678,00 |
| 8331 | CHIBA BANK LTD | Financials | 46.258.250,00 | 14.0 | 2.256,50 |
| 6770 | ALPS ALPINE LTD | IT | 46.040.000,00 | 14.0 | 2.302,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 44.520.000,00 | 13.0 | 11.130,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 44.236.800,00 | 13.0 | 216,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 43.452.000,00 | 13.0 | 2.130,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 42.709.600,00 | 13.0 | 2.168,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 42.279.100,00 | 12.0 | 6.931,00 |
| 6701 | NEC CORP | IT | 41.880.000,00 | 12.0 | 4.188,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 41.372.100,00 | 12.0 | 4.179,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 40.902.000,00 | 12.0 | 2.005,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 40.874.050,00 | 12.0 | 2.013,50 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 40.553.100,00 | 12.0 | 9.891,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 39.973.800,00 | 12.0 | 1.959,50 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 39.576.000,00 | 12.0 | 3.880,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 39.558.000,00 | 12.0 | 6.593,00 |
| 6526 | SOCIONEXT INC | IT | 38.813.100,00 | 11.0 | 1.931,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 38.481.000,00 | 11.0 | 1.905,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 38.472.000,00 | 11.0 | 9.618,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 38.158.200,00 | 11.0 | 1.870,50 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 36.860.000,00 | 11.0 | 1.843,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 36.447.250,00 | 11.0 | 1.235,50 |
| 9101 | NIPPON YUSEN | Industrie | 36.330.000,00 | 11.0 | 6.055,00 |
| 3405 | KURARAY LTD | Materialien | 35.495.750,00 | 10.0 | 1.731,50 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 35.130.000,00 | 10.0 | 1.756,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.726.000,00 | 10.0 | 5.621,00 |
| 1605 | INPEX CORP | Energie | 33.187.900,00 | 10.0 | 4.201,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 32.865.600,00 | 10.0 | 4.008,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 32.830.000,00 | 10.0 | 3.283,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 32.340.000,00 | 9.0 | 1.650,00 |
| 6103 | OKUMA CORP | Industrie | 31.876.500,00 | 9.0 | 4.035,00 |
| 9432 | NTT INC | Kommunikation | 31.448.250,00 | 9.0 | 155,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 30.957.300,00 | 9.0 | 1.563,50 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 30.655.950,00 | 9.0 | 1.540,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 29.280.000,00 | 9.0 | 1.464,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 29.234.400,00 | 9.0 | 1.405,50 |
| 9531 | TOKYO GAS LTD | Versorger | 29.208.000,00 | 9.0 | 7.302,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 28.959.000,00 | 8.0 | 1.379,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 27.338.800,00 | 8.0 | 6.668,00 |
| 7752 | RICOH LTD | IT | 27.274.650,00 | 8.0 | 1.384,50 |
| 8604 | NOMURA HOLDINGS INC | Financials | 26.956.900,00 | 8.0 | 1.334,50 |
| 4004 | RESONAC HOLDINGS | Materialien | 26.817.000,00 | 8.0 | 12.770,00 |
| 9532 | OSAKA GAS LTD | Versorger | 26.654.100,00 | 8.0 | 6.501,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 26.265.000,00 | 8.0 | 2.575,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 25.381.200,00 | 7.0 | 2.440,50 |
| 4042 | TOSOH CORP | Materialien | 24.007.500,00 | 7.0 | 2.425,00 |
| 6471 | NSK LTD | Industrie | 23.630.000,00 | 7.0 | 1.181,50 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 23.480.000,00 | 7.0 | 1.174,00 |
| 5201 | AGC INC | Industrie | 23.208.900,00 | 7.0 | 5.951,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 22.679.000,00 | 7.0 | 100,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 22.520.300,00 | 7.0 | 3.817,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 22.008.800,00 | 6.0 | 3.608,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 21.976.000,00 | 6.0 | 5.360,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 21.639.900,00 | 6.0 | 1.361,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 20.506.200,00 | 6.0 | 5.258,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 20.390.000,00 | 6.0 | 1.019,50 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 19.601.520,00 | 6.0 | 975,20 |
| 9005 | TOKYU CORP | Industrie | 19.432.400,00 | 6.0 | 1.924,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 17.505.240,00 | 5.0 | 858,10 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 16.978.500,00 | 5.0 | 1.732,50 |
| 9008 | KEIO CORP | Industrie | 16.789.500,00 | 5.0 | 819,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 16.775.000,00 | 5.0 | 1.677,50 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 16.526.800,00 | 5.0 | 2.092,00 |
| 8795 | T&D HOLDINGS INC | Financials | 16.528.000,00 | 5.0 | 4.132,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 16.290.750,00 | 5.0 | 802,50 |
| 4043 | TOKUYAMA CORP | Materialien | 16.059.700,00 | 5.0 | 3.917,00 |
| 2432 | DENA LTD | Kommunikation | 15.803.150,00 | 5.0 | 2.678,50 |
| 4061 | DENKA CO LTD | Materialien | 15.592.000,00 | 5.0 | 3.898,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.725.520,00 | 4.0 | 6.946,00 |
| 3697 | SHIFT INC | IT | 14.233.150,00 | 4.0 | 694,30 |
| 2768 | SOJITZ CORP | Industrie | 13.866.300,00 | 4.0 | 6.603,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.402.200,00 | 4.0 | 3.191,00 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 13.034.750,00 | 4.0 | 1.533,50 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 12.780.880,00 | 4.0 | 629,60 |
| 9001 | TOBU RAILWAY LTD | Industrie | 12.273.350,00 | 4.0 | 2.993,50 |
| 4902 | KONICA MINOLTA INC | IT | 12.066.080,00 | 4.0 | 580,10 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 11.946.000,00 | 4.0 | 2.986,50 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 11.562.720,00 | 3.0 | 555,90 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 11.274.000,00 | 3.0 | 5.637,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 10.346.350,00 | 3.0 | 1.004,50 |
| 543A | ARCHION CORP | Industrie | 8.208.000,00 | 2.0 | 432,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 7.516.000,00 | 2.0 | 3.758,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 7.488.100,00 | 2.0 | 363,50 |
| 6472 | NTN CORP | Industrie | 7.148.200,00 | 2.0 | 347,00 |
| 3401 | TEIJIN LTD | Materialien | 6.731.400,00 | 2.0 | 1.726,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.065.400,00 | 2.0 | 2.757,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 5.968.000,00 | 2.0 | 2.984,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.700.000,00 | 2.0 | 600,00 |
| 8304 | AOZORA BANK LTD | Financials | 5.385.000,00 | 2.0 | 2.692,50 |
| 4208 | UBE CORP | Materialien | 5.287.800,00 | 2.0 | 2.518,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.505.000,00 | 1.0 | 2.650,00 |
| 5406 | KOBE STEEL LTD | Materialien | 4.356.000,00 | 1.0 | 1.980,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.229.500,00 | 1.0 | 1.922,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 4.188.600,00 | 1.0 | 1.074,00 |
| 3436 | SUMCO CORP | IT | 4.167.900,00 | 1.0 | 1.894,50 |
| 7004 | KANADEVIA CORP | Industrie | 4.001.800,00 | 1.0 | 1.177,00 |
| 4689 | LY CORP | Kommunikation | 3.691.800,00 | 1.0 | 410,20 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.387.600,00 | 1.0 | 1.882,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.408.880,00 | 0.0 | 640,40 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 709.720,00 | 0.0 | 322,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 518.905,02 | 0.0 | 18.518,52 |
| ETD_JPY | ETD JPY BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| NHM6 | YEN DENOM NIKKEI 225 (CME) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 57.075,00 |
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