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. 19, 2024 (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 | 3.041.944.000,00 | 1202.0 | 52.720,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.505.490.000,00 | 595.0 | 23.450,00 |
| 6857 | ADVANTEST CORP | IT | 1.486.859.000,00 | 588.0 | 8.690,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.157.907.500,00 | 458.0 | 9.025,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 698.817.000,00 | 276.0 | 10.885,00 |
| 6762 | TDK CORP | IT | 640.316.800,00 | 253.0 | 1.996,00 |
| 9433 | KDDI CORP | Kommunikation | 636.496.300,00 | 252.0 | 4.961,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 547.648.700,00 | 216.0 | 5.123,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 521.170.600,00 | 206.0 | 3.046,00 |
| 6954 | FANUC CORP | Industrie | 432.731.200,00 | 171.0 | 4.048,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 430.268.400,00 | 170.0 | 6.702,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 379.743.000,00 | 150.0 | 17.745,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 348.820.000,00 | 138.0 | 3.260,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 323.782.000,00 | 128.0 | 15.130,00 |
| 9613 | NTT DATA GROUP CORP | IT | 319.288.000,00 | 126.0 | 2.984,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 291.468.000,00 | 115.0 | 2.724,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 279.398.400,00 | 110.0 | 4.352,00 |
| 6988 | NITTO DENKO CORP | Materialien | 270.802.350,00 | 107.0 | 2.528,50 |
| 6971 | KYOCERA CORP | IT | 258.563.250,00 | 102.0 | 1.516,50 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 237.504.000,00 | 94.0 | 3.711,00 |
| 9735 | SECOM LTD | Industrie | 225.840.300,00 | 89.0 | 5.289,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 216.300.500,00 | 86.0 | 20.215,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 212.224.000,00 | 84.0 | 3.316,00 |
| 7974 | NINTENDO LTD | Kommunikation | 201.374.000,00 | 80.0 | 9.410,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 199.822.500,00 | 79.0 | 18.675,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 198.407.800,00 | 78.0 | 2.326,00 |
| 6146 | DISCO CORP | IT | 182.836.000,00 | 72.0 | 42.520,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 182.627.600,00 | 72.0 | 8.534,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 182.510.350,00 | 72.0 | 1.710,50 |
| 4704 | TREND MICRO INC | IT | 181.108.200,00 | 72.0 | 8.463,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 177.192.000,00 | 70.0 | 5.520,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 175.582.400,00 | 69.0 | 2.056,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 167.936.000,00 | 66.0 | 2.624,00 |
| 7751 | CANON INC | IT | 163.517.400,00 | 65.0 | 5.094,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 162.184.000,00 | 64.0 | 1.520,00 |
| 8001 | ITOCHU CORP | Industrie | 160.500.000,00 | 63.0 | 7.500,00 |
| 8058 | MITSUBISHI CORP | Industrie | 160.250.000,00 | 63.0 | 2.500,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 159.858.000,00 | 63.0 | 2.490,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 156.038.000,00 | 62.0 | 1.220,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 151.426.400,00 | 60.0 | 1.769,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 139.442.400,00 | 55.0 | 2.172,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 139.399.600,00 | 55.0 | 6.514,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 139.100.000,00 | 55.0 | 6.500,00 |
| 8031 | MITSUI LTD | Industrie | 135.657.900,00 | 54.0 | 3.177,00 |
| 6861 | KEYENCE CORP | IT | 135.366.000,00 | 54.0 | 64.460,00 |
| 5803 | FUJIKURA LTD | Industrie | 134.246.000,00 | 53.0 | 6.244,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 129.591.000,00 | 51.0 | 61.710,00 |
| 6920 | LASERTEC CORP | IT | 129.200.000,00 | 51.0 | 15.200,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 124.655.750,00 | 49.0 | 2.420,50 |
| 6724 | SEIKO EPSON CORP | IT | 119.433.400,00 | 47.0 | 2.790,50 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 112.703.000,00 | 45.0 | 5.242,00 |
| 6645 | OMRON CORP | IT | 106.699.600,00 | 42.0 | 5.033,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 105.862.200,00 | 42.0 | 1.664,50 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 102.714.000,00 | 41.0 | 4.845,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 102.459.600,00 | 41.0 | 4.833,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 100.943.800,00 | 40.0 | 4.717,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 99.130.200,00 | 39.0 | 4.654,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 96.078.400,00 | 38.0 | 4.532,00 |
| 3659 | NEXON LTD | Kommunikation | 95.872.000,00 | 38.0 | 2.240,00 |
| 6594 | NIDEC CORP | Industrie | 93.942.000,00 | 37.0 | 2.763,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 91.986.800,00 | 36.0 | 4.339,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 89.397.000,00 | 35.0 | 4.158,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 88.848.750,00 | 35.0 | 1.377,50 |
| 6301 | KOMATSU LTD | Industrie | 88.451.000,00 | 35.0 | 4.114,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 88.042.500,00 | 35.0 | 4.095,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 84.230.400,00 | 33.0 | 3.936,00 |
| 6501 | HITACHI LTD | Industrie | 84.028.500,00 | 33.0 | 3.945,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 82.934.400,00 | 33.0 | 3.912,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 79.988.600,00 | 32.0 | 9.301,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 79.292.000,00 | 31.0 | 3.688,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 77.995.850,00 | 31.0 | 1.205,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 76.276.200,00 | 30.0 | 1.778,00 |
| 8253 | CREDIT SAISON LTD | Financials | 76.012.800,00 | 30.0 | 3.552,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 75.874.800,00 | 30.0 | 3.579,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 74.151.000,00 | 29.0 | 3.465,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 72.739.500,00 | 29.0 | 3.415,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 72.143.600,00 | 29.0 | 3.403,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 71.126.000,00 | 28.0 | 3.355,00 |
| 8591 | ORIX CORP | Financials | 70.427.400,00 | 28.0 | 3.291,00 |
| 8053 | SUMITOMO CORP | Industrie | 70.348.000,00 | 28.0 | 3.272,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 69.660.000,00 | 28.0 | 3.240,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 68.929.600,00 | 27.0 | 1.072,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 68.765.900,00 | 27.0 | 1.351,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 65.021.700,00 | 26.0 | 3.369,00 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrie | 63.450.000,00 | 25.0 | 1.175,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 61.011.706,87 | 24.0 | 100,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 60.685.200,00 | 24.0 | 2.809,50 |
| 6702 | FUJITSU LTD | IT | 59.492.000,00 | 24.0 | 2.780,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 59.404.500,00 | 23.0 | 2.763,00 |
| 6526 | SOCIONEXT INC | IT | 58.565.000,00 | 23.0 | 2.762,50 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 55.268.400,00 | 22.0 | 2.607,00 |
| 6361 | EBARA CORP | Industrie | 54.580.700,00 | 22.0 | 2.550,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 54.216.900,00 | 21.0 | 2.533,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 54.174.250,00 | 21.0 | 2.567,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 53.505.000,00 | 21.0 | 4.100,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 53.478.600,00 | 21.0 | 4.998,00 |
| 8252 | MARUI GROUP LTD | Financials | 53.318.000,00 | 21.0 | 2.515,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 52.311.000,00 | 21.0 | 2.467,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 50.481.750,00 | 20.0 | 2.392,50 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 50.095.600,00 | 20.0 | 2.363,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 48.915.450,00 | 19.0 | 2.296,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 47.956.950,00 | 19.0 | 2.251,50 |
| 8002 | MARUBENI CORP | Industrie | 47.764.800,00 | 19.0 | 2.232,00 |
| 3405 | KURARAY LTD | Materialien | 46.908.800,00 | 19.0 | 2.192,00 |
| 6976 | TAIYO YUDEN LTD | IT | 45.554.900,00 | 18.0 | 2.159,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 44.906.400,00 | 18.0 | 4.158,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 44.319.400,00 | 18.0 | 4.142,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 44.105.400,00 | 17.0 | 2.061,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 44.019.800,00 | 17.0 | 2.057,00 |
| 1802 | OBAYASHI CORP | Industrie | 43.086.200,00 | 17.0 | 2.042,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 42.976.500,00 | 17.0 | 4.093,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 42.350.000,00 | 17.0 | 1.000,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 42.243.600,00 | 17.0 | 197,40 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 42.115.500,00 | 17.0 | 2.005,50 |
| 5333 | NGK INSULATORS LTD | Industrie | 41.280.600,00 | 16.0 | 1.929,00 |
| 5332 | TOTO LTD | Industrie | 40.927.500,00 | 16.0 | 3.825,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 40.493.250,00 | 16.0 | 2.142,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 39.808.650,00 | 16.0 | 1.834,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 39.536.500,00 | 16.0 | 1.847,50 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 39.226.200,00 | 16.0 | 1.833,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 38.327.400,00 | 15.0 | 1.791,00 |
| 6326 | KUBOTA CORP | Industrie | 37.936.500,00 | 15.0 | 1.806,50 |
| 7752 | RICOH LTD | IT | 37.904.500,00 | 15.0 | 1.763,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 37.199.300,00 | 15.0 | 8.651,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 36.840.100,00 | 15.0 | 3.443,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 36.743.500,00 | 15.0 | 8.545,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 34.687.050,00 | 14.0 | 1.628,50 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 34.581.600,00 | 14.0 | 3.202,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 34.320.000,00 | 14.0 | 5.280,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 33.701.250,00 | 13.0 | 1.567,50 |
| 9101 | NIPPON YUSEN | Industrie | 33.293.000,00 | 13.0 | 5.122,00 |
| 6770 | ALPS ALPINE LTD | IT | 32.978.400,00 | 13.0 | 1.585,50 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 32.592.000,00 | 13.0 | 155,20 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 31.426.500,00 | 12.0 | 1.496,50 |
| 6113 | AMADA LTD | Industrie | 30.742.400,00 | 12.0 | 1.478,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 30.347.800,00 | 12.0 | 2.863,00 |
| 6701 | NEC CORP | IT | 29.579.000,00 | 12.0 | 13.445,00 |
| 1812 | KAJIMA CORP | Industrie | 29.086.400,00 | 11.0 | 2.744,00 |
| 1801 | TAISEI CORP | Industrie | 28.996.000,00 | 11.0 | 6.590,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 27.842.500,00 | 11.0 | 1.295,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 27.552.250,00 | 11.0 | 1.281,50 |
| 6103 | OKUMA CORP | Industrie | 27.520.000,00 | 11.0 | 3.200,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 27.004.000,00 | 11.0 | 1.256,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 26.712.000,00 | 11.0 | 3.180,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 26.694.400,00 | 11.0 | 6.208,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 26.353.900,00 | 10.0 | 1.249,00 |
| 1803 | SHIMIZU CORP | Industrie | 26.244.000,00 | 10.0 | 1.215,00 |
| 8331 | CHIBA BANK LTD | Financials | 26.081.850,00 | 10.0 | 1.224,50 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 25.551.750,00 | 10.0 | 2.433,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 24.336.000,00 | 10.0 | 3.744,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 23.961.750,00 | 9.0 | 1.114,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 22.727.100,00 | 9.0 | 1.067,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 21.845.250,00 | 9.0 | 2.080,50 |
| 4042 | TOSOH CORP | Materialien | 21.661.100,00 | 9.0 | 2.043,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 21.646.100,00 | 9.0 | 1.011,50 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 21.627.780,00 | 9.0 | 992,10 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 21.610.340,00 | 9.0 | 991,30 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 20.838.200,00 | 8.0 | 3.361,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 19.873.850,00 | 8.0 | 1.929,50 |
| 8604 | NOMURA HOLDINGS INC | Financials | 19.716.400,00 | 8.0 | 896,20 |
| 4751 | CYBER AGENT INC | Kommunikation | 19.160.800,00 | 8.0 | 1.114,00 |
| 5201 | AGC INC | Industrie | 19.152.000,00 | 8.0 | 4.560,00 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 19.150.250,00 | 8.0 | 882,50 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 18.992.110,00 | 8.0 | 900,10 |
| 7013 | IHI CORP | Industrie | 18.928.800,00 | 7.0 | 8.604,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 18.890.970,00 | 7.0 | 886,90 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 18.804.650,00 | 7.0 | 917,30 |
| 7762 | CITIZEN WATCH LTD | IT | 18.761.600,00 | 7.0 | 902,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 18.627.080,00 | 7.0 | 882,80 |
| 9005 | TOKYU CORP | Industrie | 18.284.750,00 | 7.0 | 1.677,50 |
| 9531 | TOKYO GAS LTD | Versorger | 18.214.800,00 | 7.0 | 4.236,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 18.196.200,00 | 7.0 | 2.757,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 18.060.500,00 | 7.0 | 4.405,00 |
| 2432 | DENA LTD | Kommunikation | 17.267.200,00 | 7.0 | 2.698,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 17.110.820,00 | 7.0 | 784,90 |
| 1605 | INPEX CORP | Energie | 16.434.750,00 | 6.0 | 1.933,50 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 16.404.100,00 | 6.0 | 4.001,00 |
| 9008 | KEIO CORP | Industrie | 15.571.800,00 | 6.0 | 3.798,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 15.204.000,00 | 6.0 | 7.240,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 15.174.100,00 | 6.0 | 3.701,00 |
| 4902 | KONICA MINOLTA INC | IT | 14.987.840,00 | 6.0 | 669,10 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 14.940.700,00 | 6.0 | 1.409,50 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 14.839.000,00 | 6.0 | 6.745,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 14.759.800,00 | 6.0 | 6.709,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 14.454.000,00 | 6.0 | 6.570,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 14.327.600,00 | 6.0 | 3.332,00 |
| 6471 | NSK LTD | Industrie | 14.285.110,00 | 6.0 | 658,30 |
| 9532 | OSAKA GAS LTD | Versorger | 14.062.400,00 | 6.0 | 3.196,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 13.364.400,00 | 5.0 | 3.182,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 12.981.540,00 | 5.0 | 587,40 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 12.889.400,00 | 5.0 | 578,00 |
| 8795 | T&D HOLDINGS INC | Financials | 12.003.450,00 | 5.0 | 2.791,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 11.238.100,00 | 4.0 | 2.741,00 |
| 4043 | TOKUYAMA CORP | Materialien | 11.204.600,00 | 4.0 | 2.546,50 |
| 6674 | GS YUASA CORP | Industrie | 11.044.000,00 | 4.0 | 2.510,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 10.874.600,00 | 4.0 | 2.471,50 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materialien | 9.977.000,00 | 4.0 | 4.535,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.830.080,00 | 4.0 | 444,80 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.779.600,00 | 4.0 | 4.252,00 |
| 7205 | HINO MOTORS LTD | Industrie | 9.764.150,00 | 4.0 | 476,30 |
| 4004 | RESONAC HOLDINGS | Materialien | 9.407.000,00 | 4.0 | 4.090,00 |
| 4061 | DENKA CO LTD | Materialien | 9.094.500,00 | 4.0 | 2.115,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.948.240,00 | 4.0 | 3.857,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 8.563.450,00 | 3.0 | 1.991,50 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 8.432.600,00 | 3.0 | 766,60 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 7.860.600,00 | 3.0 | 3.573,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 7.662.280,00 | 3.0 | 343,60 |
| 9202 | ANA HOLDINGS INC | Industrie | 6.381.100,00 | 3.0 | 2.900,50 |
| 2768 | SOJITZ CORP | Industrie | 5.768.400,00 | 2.0 | 3.036,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.662.000,00 | 2.0 | 2.980,00 |
| 6472 | NTN CORP | Industrie | 5.452.070,00 | 2.0 | 246,70 |
| 3401 | TEIJIN LTD | Materialien | 5.363.400,00 | 2.0 | 1.277,00 |
| 4208 | UBE CORP | Materialien | 5.355.550,00 | 2.0 | 2.328,50 |
| 8304 | AOZORA BANK LTD | Financials | 5.217.300,00 | 2.0 | 2.371,50 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 5.039.100,00 | 2.0 | 2.290,50 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 4.386.000,00 | 2.0 | 100,00 |
| 4689 | LY CORP | Kommunikation | 4.349.060,00 | 2.0 | 430,60 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 4.121.040,00 | 2.0 | 981,20 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 3.745.200,00 | 1.0 | 1.560,50 |
| 5406 | KOBE STEEL LTD | Materialien | 3.547.200,00 | 1.0 | 1.478,00 |
| 7004 | KANADEVIA CORP | Industrie | 3.415.100,00 | 1.0 | 923,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.172.050,00 | 1.0 | 1.669,50 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.023.100,00 | 1.0 | 1.679,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.796.000,00 | 1.0 | 1.165,00 |
| 3436 | SUMCO CORP | IT | 2.702.400,00 | 1.0 | 1.126,00 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 1.125.600,00 | 0.0 | 469,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.066.320,00 | 0.0 | 444,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 793.774,72 | 0.0 | 16.366,61 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| NHH5 | YEN DENOM NIKKEI 225 (CME) MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 39.020,00 |
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