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 Dez. 02, 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 |
| 6857 | ADVANTEST CORP | IT | 3.677.990.000,00 | 1062.0 | 19.700,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.133.200.000,00 | 905.0 | 55.950,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.314.900.000,00 | 668.0 | 16.535,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.214.100.000,00 | 639.0 | 31.630,00 |
| 6762 | TDK CORP | IT | 867.372.750,00 | 250.0 | 2.477,50 |
| 9433 | KDDI CORP | Kommunikation | 742.530.000,00 | 214.0 | 2.650,00 |
| 6954 | FANUC CORP | Industrie | 588.438.400,00 | 170.0 | 5.038,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 564.232.800,00 | 163.0 | 8.072,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 557.592.300,00 | 161.0 | 7.977,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 543.820.800,00 | 157.0 | 4.656,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 537.997.000,00 | 155.0 | 23.090,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 515.555.200,00 | 149.0 | 4.414,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 466.713.000,00 | 135.0 | 19.945,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 445.350.150,00 | 129.0 | 2.390,50 |
| 6988 | NITTO DENKO CORP | Materialien | 437.431.200,00 | 126.0 | 3.758,00 |
| 6971 | KYOCERA CORP | IT | 393.651.900,00 | 114.0 | 2.113,00 |
| 5803 | FUJIKURA LTD | Industrie | 380.838.500,00 | 110.0 | 16.345,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 358.744.800,00 | 104.0 | 3.082,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 348.171.900,00 | 101.0 | 4.981,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 311.055.000,00 | 90.0 | 4.450,00 |
| 7974 | NINTENDO LTD | Kommunikation | 305.721.000,00 | 88.0 | 13.065,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 269.919.000,00 | 78.0 | 23.070,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 268.023.600,00 | 77.0 | 3.818,00 |
| 4062 | IBIDEN LTD | IT | 263.756.000,00 | 76.0 | 11.320,00 |
| 6920 | LASERTEC CORP | IT | 258.121.500,00 | 75.0 | 27.755,00 |
| 8058 | MITSUBISHI CORP | Industrie | 256.253.400,00 | 74.0 | 3.666,00 |
| 9735 | SECOM LTD | Industrie | 248.704.200,00 | 72.0 | 5.337,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 229.691.400,00 | 66.0 | 3.286,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 229.366.200,00 | 66.0 | 1.970,50 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 226.279.550,00 | 65.0 | 2.430,50 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 214.439.500,00 | 62.0 | 1.535,00 |
| 8001 | ITOCHU CORP | Industrie | 213.782.400,00 | 62.0 | 9.136,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 204.121.000,00 | 59.0 | 8.686,00 |
| 6146 | DISCO CORP | IT | 199.515.000,00 | 58.0 | 42.450,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 197.273.716,87 | 57.0 | 100,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 194.941.900,00 | 56.0 | 2.773,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 192.045.000,00 | 55.0 | 2.065,00 |
| 8031 | MITSUI LTD | Industrie | 190.966.800,00 | 55.0 | 4.098,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 190.878.000,00 | 55.0 | 5.485,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 190.407.600,00 | 55.0 | 2.043,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 182.718.550,00 | 53.0 | 2.621,50 |
| 4704 | TREND MICRO INC | IT | 180.032.000,00 | 52.0 | 7.760,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 179.576.800,00 | 52.0 | 3.224,00 |
| 3659 | NEXON LTD | Kommunikation | 176.552.000,00 | 51.0 | 3.805,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 170.515.800,00 | 49.0 | 7.287,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 166.970.400,00 | 48.0 | 7.197,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 165.756.200,00 | 48.0 | 3.557,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 162.458.000,00 | 47.0 | 1.400,50 |
| 7751 | CANON INC | IT | 157.922.500,00 | 46.0 | 4.525,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 156.200.700,00 | 45.0 | 2.661,00 |
| 6532 | BAYCURRENT INC | Industrie | 154.442.400,00 | 45.0 | 6.657,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 150.937.600,00 | 44.0 | 2.144,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 148.122.000,00 | 43.0 | 6.330,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 147.219.100,00 | 43.0 | 3.139,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 147.069.000,00 | 42.0 | 6.285,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 146.624.400,00 | 42.0 | 6.266,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 138.132.050,00 | 40.0 | 2.453,50 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 136.654.500,00 | 39.0 | 5.865,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 133.416.000,00 | 39.0 | 55.590,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 126.262.400,00 | 36.0 | 1.793,50 |
| 6861 | KEYENCE CORP | IT | 125.856.000,00 | 36.0 | 52.440,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 123.408.450,00 | 36.0 | 1.765,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 122.341.500,00 | 35.0 | 13.155,00 |
| 6301 | KOMATSU LTD | Industrie | 119.086.300,00 | 34.0 | 5.111,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 118.734.000,00 | 34.0 | 5.140,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 118.340.700,00 | 34.0 | 5.079,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 113.797.200,00 | 33.0 | 4.884,00 |
| 6501 | HITACHI LTD | Industrie | 113.331.200,00 | 33.0 | 4.864,00 |
| 8053 | SUMITOMO CORP | Industrie | 113.121.500,00 | 33.0 | 4.855,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 111.607.000,00 | 32.0 | 4.790,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 107.855.700,00 | 31.0 | 4.629,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 104.608.800,00 | 30.0 | 4.509,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 99.052.200,00 | 29.0 | 4.233,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 97.532.800,00 | 28.0 | 4.204,00 |
| 8591 | ORIX CORP | Financials | 97.463.900,00 | 28.0 | 4.183,00 |
| 8002 | MARUBENI CORP | Industrie | 95.792.400,00 | 28.0 | 4.059,00 |
| 6702 | FUJITSU LTD | IT | 94.772.000,00 | 27.0 | 4.085,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 93.356.800,00 | 27.0 | 4.024,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 91.697.000,00 | 26.0 | 3.902,00 |
| 6645 | OMRON CORP | IT | 91.640.000,00 | 26.0 | 3.950,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 91.410.400,00 | 26.0 | 1.304,00 |
| 8253 | CREDIT SAISON LTD | Financials | 90.753.500,00 | 26.0 | 3.895,00 |
| 6361 | EBARA CORP | Industrie | 90.178.400,00 | 26.0 | 3.887,00 |
| 6724 | SEIKO EPSON CORP | IT | 89.088.500,00 | 26.0 | 1.895,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 85.314.000,00 | 25.0 | 3.615,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 80.734.500,00 | 23.0 | 3.495,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 80.449.200,00 | 23.0 | 3.438,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 80.063.200,00 | 23.0 | 1.725,50 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 79.819.600,00 | 23.0 | 6.881,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 79.770.600,00 | 23.0 | 3.409,00 |
| 6976 | TAIYO YUDEN LTD | IT | 78.530.400,00 | 23.0 | 3.356,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 77.979.000,00 | 23.0 | 1.122,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 74.717.600,00 | 22.0 | 3.166,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 74.124.000,00 | 21.0 | 3.480,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 73.838.700,00 | 21.0 | 6.311,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 73.561.950,00 | 21.0 | 1.061,50 |
| 1802 | OBAYASHI CORP | Industrie | 73.296.500,00 | 21.0 | 3.119,00 |
| 8252 | MARUI GROUP LTD | Financials | 73.038.000,00 | 21.0 | 3.108,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 70.610.000,00 | 20.0 | 3.070,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 69.153.050,00 | 20.0 | 4.993,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 68.831.500,00 | 20.0 | 2.929,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 68.315.600,00 | 20.0 | 2.932,00 |
| 1812 | KAJIMA CORP | Industrie | 68.068.000,00 | 20.0 | 5.720,00 |
| 6701 | NEC CORP | IT | 66.085.200,00 | 19.0 | 5.697,00 |
| 1803 | SHIMIZU CORP | Industrie | 64.529.350,00 | 19.0 | 2.769,50 |
| 1801 | TAISEI CORP | Industrie | 62.345.500,00 | 18.0 | 13.265,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 61.840.250,00 | 18.0 | 2.631,50 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 61.501.600,00 | 18.0 | 2.606,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 61.407.200,00 | 18.0 | 2.602,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 61.166.000,00 | 18.0 | 2.570,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 59.473.200,00 | 17.0 | 5.127,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 57.958.350,00 | 17.0 | 2.445,50 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 57.833.500,00 | 17.0 | 2.461,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 57.634.200,00 | 17.0 | 2.463,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 55.865.600,00 | 16.0 | 4.816,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 53.577.525,00 | 15.0 | 1.148,50 |
| 6326 | KUBOTA CORP | Industrie | 53.328.600,00 | 15.0 | 2.279,00 |
| 6526 | SOCIONEXT INC | IT | 52.405.000,00 | 15.0 | 2.230,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 52.390.800,00 | 15.0 | 2.268,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 51.986.880,00 | 15.0 | 218,80 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 51.044.100,00 | 15.0 | 2.229,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 50.299.850,00 | 15.0 | 2.196,50 |
| 6963 | ROHM LTD | IT | 50.255.850,00 | 15.0 | 2.120,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 49.461.500,00 | 14.0 | 4.301,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 48.507.000,00 | 14.0 | 10.545,00 |
| 6770 | ALPS ALPINE LTD | IT | 47.197.800,00 | 14.0 | 2.017,00 |
| 5332 | TOTO LTD | Industrie | 47.069.500,00 | 14.0 | 4.093,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 45.504.000,00 | 13.0 | 1.920,00 |
| 7013 | IHI CORP | Industrie | 45.318.000,00 | 13.0 | 2.730,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 43.806.000,00 | 13.0 | 2.086,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 43.790.000,00 | 13.0 | 1.887,50 |
| 6113 | AMADA LTD | Industrie | 43.664.400,00 | 13.0 | 1.866,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 43.429.850,00 | 13.0 | 1.896,50 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 42.987.000,00 | 12.0 | 1.246,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 42.294.000,00 | 12.0 | 1.855,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 42.157.200,00 | 12.0 | 1.849,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 41.618.500,00 | 12.0 | 1.809,50 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 40.986.000,00 | 12.0 | 8.910,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 40.938.600,00 | 12.0 | 5.766,00 |
| 8331 | CHIBA BANK LTD | Financials | 39.781.550,00 | 11.0 | 1.664,50 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 39.254.400,00 | 11.0 | 1.692,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 38.226.000,00 | 11.0 | 16.620,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 37.840.900,00 | 11.0 | 1.667,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 37.595.100,00 | 11.0 | 3.327,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 37.323.400,00 | 11.0 | 1.581,50 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 36.731.000,00 | 11.0 | 7.985,00 |
| 9432 | NTT INC | Kommunikation | 36.457.200,00 | 11.0 | 155,80 |
| 3405 | KURARAY LTD | Materialien | 36.423.600,00 | 11.0 | 1.524,00 |
| 6103 | OKUMA CORP | Industrie | 35.572.500,00 | 10.0 | 3.825,00 |
| 9101 | NIPPON YUSEN | Industrie | 34.454.000,00 | 10.0 | 4.922,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 33.660.000,00 | 10.0 | 1.402,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.397.000,00 | 10.0 | 4.771,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 31.488.000,00 | 9.0 | 3.280,00 |
| 7752 | RICOH LTD | IT | 30.996.850,00 | 9.0 | 1.365,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 30.947.000,00 | 9.0 | 4.421,00 |
| 1605 | INPEX CORP | Energie | 29.973.900,00 | 9.0 | 3.223,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 29.602.650,00 | 9.0 | 1.270,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 29.400.600,00 | 8.0 | 1.289,50 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 29.209.400,00 | 8.0 | 1.207,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 28.889.600,00 | 8.0 | 2.368,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 28.740.550,00 | 8.0 | 1.233,50 |
| 9531 | TOKYO GAS LTD | Versorger | 28.418.800,00 | 8.0 | 6.178,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 28.414.200,00 | 8.0 | 4.002,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 28.182.200,00 | 8.0 | 1.247,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 28.167.100,00 | 8.0 | 5.993,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 27.765.400,00 | 8.0 | 1.176,50 |
| 4042 | TOSOH CORP | Materialien | 26.737.500,00 | 8.0 | 2.325,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 26.330.850,00 | 8.0 | 2.250,50 |
| 9532 | OSAKA GAS LTD | Versorger | 25.464.600,00 | 7.0 | 5.418,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 25.162.500,00 | 7.0 | 1.375,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 24.102.000,00 | 7.0 | 1.030,00 |
| 5201 | AGC INC | Industrie | 23.944.500,00 | 7.0 | 5.321,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 23.642.400,00 | 7.0 | 9.851,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 23.493.600,00 | 7.0 | 1.004,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 23.094.650,00 | 7.0 | 1.008,50 |
| 3697 | SHIFT INC | IT | 23.069.000,00 | 7.0 | 977,50 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 23.040.000,00 | 7.0 | 9.600,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 22.719.800,00 | 7.0 | 4.834,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 22.500.900,00 | 6.0 | 3.261,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 21.949.000,00 | 6.0 | 934,00 |
| 6471 | NSK LTD | Industrie | 21.432.160,00 | 6.0 | 923,80 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 21.129.600,00 | 6.0 | 8.804,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 21.121.800,00 | 6.0 | 4.494,00 |
| 9005 | TOKYU CORP | Industrie | 20.752.400,00 | 6.0 | 1.789,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 19.707.200,00 | 6.0 | 1.744,00 |
| 6674 | GS YUASA CORP | Zyklische Konsumgüter | 19.274.700,00 | 6.0 | 4.101,00 |
| 4043 | TOKUYAMA CORP | Materialien | 19.213.600,00 | 6.0 | 4.088,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 19.189.160,00 | 6.0 | 813,10 |
| 9008 | KEIO CORP | Industrie | 18.851.700,00 | 5.0 | 4.011,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 18.850.500,00 | 5.0 | 4.189,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 17.967.600,00 | 5.0 | 3.906,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 17.905.680,00 | 5.0 | 765,20 |
| 2432 | DENA LTD | Kommunikation | 16.194.300,00 | 5.0 | 2.347,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 15.927.500,00 | 5.0 | 6.371,00 |
| 8795 | T&D HOLDINGS INC | Financials | 15.870.000,00 | 5.0 | 3.450,00 |
| 4902 | KONICA MINOLTA INC | IT | 15.745.320,00 | 5.0 | 658,80 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 15.714.000,00 | 5.0 | 100,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 15.475.000,00 | 4.0 | 3.095,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 13.321.600,00 | 4.0 | 2.896,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 12.262.300,00 | 4.0 | 2.609,00 |
| 4061 | DENKA CO LTD | Materialien | 12.102.600,00 | 3.0 | 2.631,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.784.500,00 | 3.0 | 1.202,50 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.662.120,00 | 3.0 | 5.501,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 11.259.780,00 | 3.0 | 473,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 10.147.410,00 | 3.0 | 867,30 |
| 2768 | SOJITZ CORP | Industrie | 9.582.300,00 | 3.0 | 4.563,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 9.026.400,00 | 3.0 | 3.761,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 8.850.000,00 | 3.0 | 375,00 |
| 6472 | NTN CORP | Industrie | 8.828.760,00 | 3.0 | 374,10 |
| 7205 | HINO MOTORS LTD | Industrie | 8.327.600,00 | 2.0 | 382,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 7.569.600,00 | 2.0 | 3.154,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 7.015.200,00 | 2.0 | 2.923,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 6.816.860,00 | 2.0 | 625,40 |
| 4208 | UBE CORP | Materialien | 6.240.000,00 | 2.0 | 2.496,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.129.500,00 | 2.0 | 2.357,50 |
| 8304 | AOZORA BANK LTD | Financials | 5.820.000,00 | 2.0 | 2.425,00 |
| 3401 | TEIJIN LTD | Materialien | 5.784.750,00 | 2.0 | 1.285,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 5.127.750,00 | 1.0 | 1.139,50 |
| 5406 | KOBE STEEL LTD | Materialien | 4.982.900,00 | 1.0 | 1.916,50 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.977.050,00 | 1.0 | 2.619,50 |
| 4689 | LY CORP | Kommunikation | 4.223.820,00 | 1.0 | 414,10 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.187.700,00 | 1.0 | 1.903,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.097.600,00 | 1.0 | 1.576,00 |
| 7004 | KANADEVIA CORP | Industrie | 3.904.000,00 | 1.0 | 976,00 |
| 3436 | SUMCO CORP | IT | 3.260.400,00 | 1.0 | 1.254,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.861.600,00 | 1.0 | 716,00 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 944.060,00 | 0.0 | 363,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 428.680,38 | 0.0 | 18.050,54 |
| ETD_JPY | ETD JPY BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| NHZ5 | YEN DENOM NIKKEI 225 (CME) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 49.475,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
