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 Juli 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 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.286.970.000 | 1047.0 | 87.100,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.111.865.000 | 1012.0 | 67.350,00 |
| 6857 | ADVANTEST CORP | IT | 5.015.944.500 | 993.0 | 27.545,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.497.564.700 | 693.0 | 5.763,00 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.272.099.000 | 252.0 | 71.870,00 |
| 6762 | TDK CORP | IT | 1.250.931.400 | 248.0 | 3.298,00 |
| 4062 | IBIDEN LTD | IT | 964.550.000 | 191.0 | 19.100,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 924.462.000 | 183.0 | 12.180,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 874.688.000 | 173.0 | 6.920,00 |
| 9433 | KDDI CORP | Kommunikation | 850.543.200 | 168.0 | 2.808,00 |
| 6954 | FANUC CORP | Industrie | 846.880.000 | 168.0 | 6.700,00 |
| 6971 | KYOCERA CORP | IT | 739.001.900 | 146.0 | 3.653,00 |
| 5803 | FUJIKURA LTD | Industrie | 732.283.200 | 145.0 | 4.824,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 646.684.000 | 128.0 | 25.460,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 556.751.000 | 110.0 | 7.345,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 547.036.200 | 108.0 | 9.027,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 470.106.000 | 93.0 | 18.655,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 465.563.600 | 92.0 | 6.142,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 459.853.000 | 91.0 | 2.276,50 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 438.702.000 | 87.0 | 3.468,00 |
| 6920 | LASERTEC CORP | IT | 424.200.000 | 84.0 | 42.000,00 |
| 6988 | NITTO DENKO CORP | Materialien | 396.390.400 | 79.0 | 3.136,00 |
| 6976 | TAIYO YUDEN LTD | IT | 378.614.500 | 75.0 | 14.965,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 364.014.000 | 72.0 | 2.889,00 |
| 6146 | DISCO CORP | IT | 347.973.000 | 69.0 | 68.230,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 342.867.000 | 68.0 | 16.890,00 |
| 8058 | MITSUBISHI CORP | Industrie | 339.264.000 | 67.0 | 4.464,00 |
| 9735 | SECOM LTD | Industrie | 338.067.600 | 67.0 | 6.668,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 308.028.000 | 61.0 | 4.053,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 301.266.000 | 60.0 | 23.910,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 290.290.000 | 57.0 | 7.700,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 288.521.200 | 57.0 | 5.702,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 281.232.000 | 56.0 | 11.160,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 270.029.700 | 53.0 | 2.146,50 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 269.479.600 | 53.0 | 3.574,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 238.983.800 | 47.0 | 2.361,50 |
| 8001 | ITOCHU CORP | Industrie | 238.318.200 | 47.0 | 1.878,00 |
| 8031 | MITSUI LTD | Industrie | 233.781.400 | 46.0 | 4.657,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 231.037.500 | 46.0 | 1.525,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 216.661.900 | 43.0 | 2.873,50 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 212.058.000 | 42.0 | 1.683,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 207.854.000 | 41.0 | 2.060,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 207.307.100 | 41.0 | 2.717,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 207.131.100 | 41.0 | 8.187,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 197.417.500 | 39.0 | 1.945,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 195.478.400 | 39.0 | 3.848,00 |
| 6861 | KEYENCE CORP | IT | 194.220.000 | 38.0 | 74.700,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 192.124.800 | 38.0 | 3.812,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 183.300.000 | 36.0 | 70.500,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 182.608.000 | 36.0 | 3.616,00 |
| 7974 | NINTENDO LTD | Kommunikation | 179.250.500 | 36.0 | 7.085,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 178.770.000 | 35.0 | 1.770,00 |
| 5333 | NGK CORP | Industrie | 173.456.800 | 34.0 | 6.856,00 |
| 6532 | BAYCURRENT INC | Industrie | 169.596.000 | 34.0 | 6.730,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 167.890.800 | 33.0 | 6.636,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 167.517.400 | 33.0 | 3.337,00 |
| 6301 | KOMATSU LTD | Industrie | 165.082.500 | 33.0 | 6.525,00 |
| 7751 | CANON INC | IT | 162.086.400 | 32.0 | 4.288,00 |
| 8591 | ORIX CORP | Finanzwesen | 161.975.800 | 32.0 | 6.377,00 |
| 8053 | SUMITOMO CORP | Industrie | 158.327.400 | 31.0 | 1.564,50 |
| 4704 | TREND MICRO INC | IT | 157.298.400 | 31.0 | 6.242,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 156.910.600 | 31.0 | 6.202,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 153.671.000 | 30.0 | 2.030,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 153.633.250 | 30.0 | 2.442,50 |
| 6361 | EBARA CORP | Industrie | 147.523.200 | 29.0 | 5.808,00 |
| 6645 | OMRON CORP | IT | 145.834.500 | 29.0 | 5.719,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 143.044.900 | 28.0 | 5.699,00 |
| 6724 | SEIKO EPSON CORP | IT | 142.160.700 | 28.0 | 2.809,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 138.099.800 | 27.0 | 5.437,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 137.910.300 | 27.0 | 5.451,00 |
| 6963 | ROHM LTD | IT | 135.432.800 | 27.0 | 5.332,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 135.355.000 | 27.0 | 5.350,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 133.912.900 | 27.0 | 5.293,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 125.865.900 | 25.0 | 1.660,50 |
| 8002 | MARUBENI CORP | Industrie | 125.513.300 | 25.0 | 4.961,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 125.500.000 | 25.0 | 5.000,00 |
| 6501 | HITACHI LTD | Industrie | 122.316.800 | 24.0 | 4.778,00 |
| 8253 | CREDIT SAISON LTD | Finanzwesen | 120.327.400 | 24.0 | 4.682,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 118.024.500 | 23.0 | 4.665,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 117.016.200 | 23.0 | 4.662,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 116.422.600 | 23.0 | 1.918,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 116.146.400 | 23.0 | 1.544,50 |
| 3659 | NEXON LTD | Kommunikation | 115.693.200 | 23.0 | 2.295,50 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 114.534.000 | 23.0 | 4.545,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 110.491.500 | 22.0 | 4.333,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 109.998.000 | 22.0 | 1.455,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 109.677.200 | 22.0 | 4.318,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 109.321.300 | 22.0 | 4.321,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 107.955.100 | 21.0 | 4.267,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 107.650.000 | 21.0 | 2.153,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 103.056.000 | 20.0 | 4.520,00 |
| 5332 | TOTO LTD | Industrie | 101.757.600 | 20.0 | 8.076,00 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 101.717.100 | 20.0 | 6.714,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 97.200.000 | 19.0 | 7.776,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 96.289.200 | 19.0 | 3.821,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 95.936.400 | 19.0 | 3.807,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 93.712.500 | 19.0 | 1.249,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 92.773.500 | 18.0 | 7.305,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 90.649.600 | 18.0 | 3.541,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 90.283.050 | 18.0 | 1.189,50 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 89.273.400 | 18.0 | 1.168,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 87.975.500 | 17.0 | 3.505,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 87.698.000 | 17.0 | 33.730,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 86.168.300 | 17.0 | 3.433,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 85.918.800 | 17.0 | 3.396,00 |
| 6702 | FUJITSU LTD | IT | 85.191.600 | 17.0 | 3.354,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Finanzwesen | 83.738.700 | 17.0 | 3.363,00 |
| 1802 | OBAYASHI CORP | Industrie | 82.026.000 | 16.0 | 3.255,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 79.442.000 | 16.0 | 3.140,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 78.318.400 | 16.0 | 6.316,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 76.708.800 | 15.0 | 3.044,00 |
| 8252 | MARUI GROUP LTD | Finanzwesen | 75.511.800 | 15.0 | 2.996,50 |
| 6113 | AMADA LTD | Industrie | 74.032.450 | 15.0 | 2.949,50 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 73.787.000 | 15.0 | 2.905,00 |
| 1812 | KAJIMA CORP | Industrie | 73.584.000 | 15.0 | 5.840,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 71.797.985 | 14.0 | 100,00 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 71.509.900 | 14.0 | 2.761,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 70.789.800 | 14.0 | 2.787,00 |
| 1801 | TAISEI CORP | Industrie | 70.250.000 | 14.0 | 14.050,00 |
| 6326 | KUBOTA CORP | Industrie | 67.870.400 | 13.0 | 2.704,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 67.523.400 | 13.0 | 2.679,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 65.892.000 | 13.0 | 12.920,00 |
| 6526 | SOCIONEXT INC | IT | 65.457.000 | 13.0 | 2.597,50 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 65.050.000 | 13.0 | 2.602,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 64.864.400 | 13.0 | 5.231,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 63.377.500 | 13.0 | 2.525,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 62.752.375 | 12.0 | 1.236,50 |
| 1803 | SHIMIZU CORP | Industrie | 62.525.000 | 12.0 | 2.501,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 60.198.000 | 12.0 | 2.370,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 59.959.200 | 12.0 | 2.324,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 58.872.050 | 12.0 | 2.345,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 57.363.750 | 11.0 | 2.549,50 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 56.655.650 | 11.0 | 2.204,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 55.150.280 | 11.0 | 213,10 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 54.850.800 | 11.0 | 2.126,00 |
| 6701 | NEC CORP | IT | 53.927.600 | 11.0 | 4.349,00 |
| 2501 | SAPPORO BREWERIES LIMITED LTD | Nichtzyklische Konsumgüter | 52.258.200 | 10.0 | 2.082,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 52.007.200 | 10.0 | 2.072,00 |
| 7013 | IHI CORP | Industrie | 51.477.600 | 10.0 | 2.892,00 |
| 6770 | ALPS ALPINE LTD | IT | 51.342.050 | 10.0 | 2.045,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 51.082.500 | 10.0 | 6.811,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 50.813.100 | 10.0 | 1.969,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 50.802.800 | 10.0 | 2.048,50 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 48.179.450 | 10.0 | 1.919,50 |
| 6103 | OKUMA CORP | Industrie | 46.700.000 | 9.0 | 4.670,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 46.625.000 | 9.0 | 1.250,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 46.114.900 | 9.0 | 1.867,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 45.387.200 | 9.0 | 5.972,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 45.067.200 | 9.0 | 3.664,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 44.793.000 | 9.0 | 1.777,50 |
| 3405 | KURARAY LTD | Materialien | 44.030.000 | 9.0 | 1.700,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 43.911.600 | 9.0 | 3.404,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 42.672.000 | 8.0 | 1.680,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 42.125.000 | 8.0 | 8.425,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 41.176.800 | 8.0 | 3.192,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 40.657.500 | 8.0 | 5.421,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 40.544.600 | 8.0 | 5.479,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 40.439.700 | 8.0 | 8.253,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 40.376.000 | 8.0 | 3.920,00 |
| 9101 | NIPPON YUSEN | Industrie | 40.170.000 | 8.0 | 5.356,00 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 39.500.800 | 8.0 | 1.543,00 |
| 9432 | NTT INC | Kommunikation | 38.481.300 | 8.0 | 149,50 |
| 4004 | RESONAC HOLDINGS | Materialien | 38.325.000 | 8.0 | 15.330,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 37.410.000 | 7.0 | 1.450,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Finanzwesen | 37.395.000 | 7.0 | 7.479,00 |
| 7752 | RICOH LTD | IT | 37.160.550 | 7.0 | 1.480,50 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 35.613.900 | 7.0 | 2.826,50 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 34.843.500 | 7.0 | 1.305,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 34.767.400 | 7.0 | 1.327,00 |
| 4042 | TOSOH CORP | Materialien | 34.246.800 | 7.0 | 2.718,00 |
| 1605 | INPEX CORP | Energie | 33.880.000 | 7.0 | 3.388,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 32.895.000 | 7.0 | 6.579,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 31.584.900 | 6.0 | 1.243,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 31.178.000 | 6.0 | 2.380,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 30.913.800 | 6.0 | 1.538,00 |
| 5201 | AGC INC | Industrie | 30.806.400 | 6.0 | 6.418,00 |
| 9531 | TOKYO GAS LTD | Versorger | 30.100.700 | 6.0 | 6.143,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 29.616.400 | 6.0 | 1.166,00 |
| 6471 | NSK LTD | Industrie | 29.070.300 | 6.0 | 1.144,50 |
| 9532 | OSAKA GAS LTD | Versorger | 27.465.000 | 5.0 | 5.493,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 26.911.600 | 5.0 | 3.541,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 24.878.400 | 5.0 | 5.183,00 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 24.176.600 | 5.0 | 4.934,00 |
| 4043 | TOKUYAMA CORP | Materialien | 22.560.000 | 4.0 | 4.512,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 22.528.560 | 4.0 | 873,20 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 22.440.000 | 4.0 | 8.250,00 |
| 9005 | TOKYU CORP | Industrie | 22.118.400 | 4.0 | 1.728,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 21.657.780 | 4.0 | 829,80 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 21.406.250 | 4.0 | 1.712,50 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 21.280.000 | 4.0 | 2.128,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 20.872.800 | 4.0 | 802,80 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 20.317.600 | 4.0 | 1.864,00 |
| 9008 | KEIO CORP | Industrie | 19.728.600 | 4.0 | 753,00 |
| 4061 | DENKA CO LTD | Materialien | 19.531.400 | 4.0 | 3.986,00 |
| 2432 | DENA LTD | Kommunikation | 18.951.400 | 4.0 | 2.561,00 |
| 3697 | SHIFT INC | IT | 17.787.180 | 4.0 | 678,90 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 17.316.450 | 3.0 | 1.363,50 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 16.725.800 | 3.0 | 643,30 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 15.640.800 | 3.0 | 1.176,00 |
| 4902 | KONICA MINOLTA INC | IT | 15.423.000 | 3.0 | 582,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 14.912.400 | 3.0 | 2.924,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 14.672.500 | 3.0 | 2.934,50 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 14.344.450 | 3.0 | 541,30 |
| 2768 | SOJITZ CORP | Industrie | 14.037.300 | 3.0 | 5.199,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 13.896.400 | 3.0 | 2.836,00 |
| 3436 | SUMCO CORP | IT | 12.619.600 | 2.0 | 4.507,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 11.060.400 | 2.0 | 4.254,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 10.400.000 | 2.0 | 4.000,00 |
| 6472 | NTN CORP | Industrie | 10.388.500 | 2.0 | 395,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 9.032.800 | 2.0 | 3.226,00 |
| 4208 | UBE CORP | Materialien | 8.564.400 | 2.0 | 3.172,00 |
| 3401 | TEIJIN LTD | Materialien | 8.248.800 | 2.0 | 1.718,50 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 8.234.530 | 2.0 | 313,10 |
| 9202 | ANA HOLDINGS INC | Industrie | 8.135.400 | 2.0 | 3.129,00 |
| 8304 | AOZORA BANK LTD | Finanzwesen | 7.610.200 | 2.0 | 2.927,00 |
| 543A | ARCHION CORP | Industrie | 7.490.800 | 1.0 | 307,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 6.783.200 | 1.0 | 556,00 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 6.602.400 | 1.0 | 2.358,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 5.892.000 | 1.0 | 100,00 |
| 7004 | KANADEVIA CORP | Industrie | 5.504.000 | 1.0 | 1.280,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 5.395.200 | 1.0 | 1.124,00 |
| 5406 | KOBE STEEL LTD | Materialien | 5.272.400 | 1.0 | 1.883,00 |
| 4689 | LY CORP | Kommunikation | 5.210.720 | 1.0 | 449,20 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.585.000 | 1.0 | 2.292,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.459.750 | 1.0 | 1.647,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.531.249 | 0.0 | 18.552,88 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.343.720 | 0.0 | 479,90 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 938.280 | 0.0 | 335,10 |
| ETD_JPY | ETD JPY BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 0,00 |
| NHU6 | YEN DENOM NIKKEI 225 (CME) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 67.800,00 |