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 Okt. 30, 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 | 3.857.728.000,00 | 1153.0 | 22.120,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.572.802.000,00 | 1067.0 | 27.315,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.901.081.000,00 | 867.0 | 55.470,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.124.846.000,00 | 635.0 | 32.490,00 |
| 6762 | TDK CORP | IT | 847.679.650,00 | 253.0 | 2.591,50 |
| 9433 | KDDI CORP | Kommunikation | 636.977.800,00 | 190.0 | 2.434,00 |
| 6954 | FANUC CORP | Industrie | 525.707.000,00 | 157.0 | 4.823,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 504.561.000,00 | 151.0 | 4.629,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 495.732.000,00 | 148.0 | 7.580,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 479.273.000,00 | 143.0 | 21.985,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 470.335.000,00 | 141.0 | 4.315,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 445.570.200,00 | 133.0 | 6.813,00 |
| 5803 | FUJIKURA LTD | Industrie | 438.398.000,00 | 131.0 | 20.110,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 432.686.400,00 | 129.0 | 2.481,00 |
| 6988 | NITTO DENKO CORP | Materialien | 421.987.500,00 | 126.0 | 3.875,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 393.163.000,00 | 117.0 | 18.035,00 |
| 6971 | KYOCERA CORP | IT | 366.378.600,00 | 109.0 | 2.102,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 344.172.400,00 | 103.0 | 3.146,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 309.996.000,00 | 93.0 | 4.740,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 288.103.600,00 | 86.0 | 4.412,00 |
| 7974 | NINTENDO LTD | Kommunikation | 280.798.000,00 | 84.0 | 12.940,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 260.019.500,00 | 78.0 | 23.855,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 251.998.000,00 | 75.0 | 3.865,00 |
| 6146 | DISCO CORP | IT | 242.477.000,00 | 72.0 | 56.390,00 |
| 8058 | MITSUBISHI CORP | Industrie | 239.664.500,00 | 72.0 | 3.659,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 231.592.500,00 | 69.0 | 3.525,00 |
| 9735 | SECOM LTD | Industrie | 223.949.400,00 | 67.0 | 5.113,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 219.448.734,87 | 66.0 | 100,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 207.755.200,00 | 62.0 | 1.583,50 |
| 6920 | LASERTEC CORP | IT | 205.102.500,00 | 61.0 | 23.575,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 199.262.250,00 | 60.0 | 2.282,50 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 198.598.000,00 | 59.0 | 2.277,50 |
| 8001 | ITOCHU CORP | Industrie | 191.077.000,00 | 57.0 | 8.765,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 188.711.700,00 | 56.0 | 5.771,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 183.452.600,00 | 55.0 | 4.198,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 176.732.600,00 | 53.0 | 8.107,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 171.887.050,00 | 51.0 | 1.575,50 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 167.642.000,00 | 50.0 | 1.922,50 |
| 4704 | TREND MICRO INC | IT | 167.402.200,00 | 50.0 | 7.679,00 |
| 8031 | MITSUI LTD | Industrie | 163.001.000,00 | 49.0 | 3.730,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 162.649.800,00 | 49.0 | 2.487,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 159.462.700,00 | 48.0 | 3.049,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 155.045.600,00 | 46.0 | 2.378,00 |
| 6532 | BAYCURRENT INC | Industrie | 154.845.400,00 | 46.0 | 7.103,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 146.452.400,00 | 44.0 | 6.718,00 |
| 7751 | CANON INC | IT | 144.647.000,00 | 43.0 | 4.370,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 142.352.000,00 | 43.0 | 6.560,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 139.552.700,00 | 42.0 | 6.431,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 136.958.500,00 | 41.0 | 2.513,00 |
| 6861 | KEYENCE CORP | IT | 136.510.000,00 | 41.0 | 62.050,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 132.380.500,00 | 40.0 | 1.214,50 |
| 3659 | NEXON LTD | Kommunikation | 132.108.000,00 | 39.0 | 3.030,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 126.388.150,00 | 38.0 | 1.935,50 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 124.845.000,00 | 37.0 | 2.870,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 123.711.700,00 | 37.0 | 5.701,00 |
| 6301 | KOMATSU LTD | Industrie | 122.655.000,00 | 37.0 | 5.550,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 121.088.000,00 | 36.0 | 13.760,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 115.192.000,00 | 34.0 | 5.236,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 115.148.000,00 | 34.0 | 52.340,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 114.166.600,00 | 34.0 | 5.237,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 113.696.000,00 | 34.0 | 5.168,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 110.794.500,00 | 33.0 | 2.122,50 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 109.899.900,00 | 33.0 | 1.683,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 108.369.800,00 | 32.0 | 4.994,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 107.976.000,00 | 32.0 | 4.908,00 |
| 6501 | HITACHI LTD | Industrie | 106.700.000,00 | 32.0 | 4.850,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 104.016.000,00 | 31.0 | 1.576,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 99.660.000,00 | 30.0 | 4.530,00 |
| 8053 | SUMITOMO CORP | Industrie | 99.360.000,00 | 30.0 | 4.600,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 98.582.000,00 | 29.0 | 4.481,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 96.966.400,00 | 29.0 | 4.448,00 |
| 6645 | OMRON CORP | IT | 96.140.000,00 | 29.0 | 4.370,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 93.148.000,00 | 28.0 | 4.234,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 91.982.000,00 | 27.0 | 4.181,00 |
| 6976 | TAIYO YUDEN LTD | IT | 91.487.200,00 | 27.0 | 4.216,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 90.141.800,00 | 27.0 | 4.154,00 |
| 6361 | EBARA CORP | Industrie | 88.286.000,00 | 26.0 | 4.013,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 85.020.000,00 | 25.0 | 1.308,00 |
| 6702 | FUJITSU LTD | IT | 84.458.000,00 | 25.0 | 3.839,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 83.798.000,00 | 25.0 | 3.809,00 |
| 6724 | SEIKO EPSON CORP | IT | 83.755.600,00 | 25.0 | 1.921,00 |
| 8002 | MARUBENI CORP | Industrie | 80.986.200,00 | 24.0 | 3.698,00 |
| 8591 | ORIX CORP | Financials | 79.768.800,00 | 24.0 | 3.693,00 |
| 8253 | CREDIT SAISON LTD | Financials | 79.617.600,00 | 24.0 | 3.686,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 74.757.600,00 | 22.0 | 3.461,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 74.206.000,00 | 22.0 | 1.686,50 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 73.788.000,00 | 22.0 | 1.118,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 72.217.600,00 | 22.0 | 3.328,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 71.501.500,00 | 21.0 | 3.295,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 71.240.700,00 | 21.0 | 3.253,00 |
| 6594 | NIDEC CORP | Industrie | 68.208.000,00 | 20.0 | 1.960,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 67.606.000,00 | 20.0 | 3.073,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 65.645.250,00 | 20.0 | 2.997,50 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 64.567.800,00 | 19.0 | 978,30 |
| 6526 | SOCIONEXT INC | IT | 63.416.200,00 | 19.0 | 2.909,00 |
| 8252 | MARUI GROUP LTD | Financials | 63.220.000,00 | 19.0 | 2.900,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 63.082.800,00 | 19.0 | 3.186,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 62.435.200,00 | 19.0 | 2.864,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 60.577.200,00 | 18.0 | 5.609,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 59.590.300,00 | 18.0 | 5.467,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 58.480.350,00 | 17.0 | 4.551,00 |
| 6701 | NEC CORP | IT | 56.654.400,00 | 17.0 | 5.104,00 |
| 1802 | OBAYASHI CORP | Industrie | 56.462.000,00 | 17.0 | 2.590,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 56.441.000,00 | 17.0 | 2.565,50 |
| 5333 | NGK INSULATORS LTD | Industrie | 56.432.350,00 | 17.0 | 2.553,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 56.096.850,00 | 17.0 | 2.561,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 53.136.000,00 | 16.0 | 4.920,00 |
| 1812 | KAJIMA CORP | Industrie | 52.676.100,00 | 16.0 | 4.923,00 |
| 6963 | ROHM LTD | IT | 52.536.000,00 | 16.0 | 2.388,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 51.894.900,00 | 16.0 | 2.380,50 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 50.675.300,00 | 15.0 | 2.293,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 50.140.000,00 | 15.0 | 2.300,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 49.592.550,00 | 15.0 | 2.264,50 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 49.486.850,00 | 15.0 | 2.280,50 |
| 1801 | TAISEI CORP | Industrie | 48.224.000,00 | 14.0 | 10.960,00 |
| 7013 | IHI CORP | Industrie | 47.817.000,00 | 14.0 | 3.105,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 47.696.600,00 | 14.0 | 217,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 47.575.000,00 | 14.0 | 2.162,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 47.558.000,00 | 14.0 | 11.060,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 46.256.800,00 | 14.0 | 1.072,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 45.887.400,00 | 14.0 | 4.134,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 45.343.500,00 | 14.0 | 2.042,50 |
| 6326 | KUBOTA CORP | Industrie | 44.669.450,00 | 13.0 | 2.058,50 |
| 1803 | SHIMIZU CORP | Industrie | 44.074.800,00 | 13.0 | 2.040,50 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 43.860.000,00 | 13.0 | 10.200,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 42.857.100,00 | 13.0 | 1.287,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 42.695.250,00 | 13.0 | 2.189,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 42.313.200,00 | 13.0 | 1.906,00 |
| 5332 | TOTO LTD | Industrie | 41.804.900,00 | 12.0 | 3.907,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 41.625.000,00 | 12.0 | 1.875,00 |
| 6770 | ALPS ALPINE LTD | IT | 40.915.350,00 | 12.0 | 1.885,50 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 40.144.650,00 | 12.0 | 1.816,50 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 39.938.400,00 | 12.0 | 3.698,00 |
| 6113 | AMADA LTD | Industrie | 39.862.900,00 | 12.0 | 1.837,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 38.807.600,00 | 12.0 | 1.756,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 38.785.500,00 | 12.0 | 1.755,00 |
| 3405 | KURARAY LTD | Materialien | 36.818.600,00 | 11.0 | 1.666,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 36.388.000,00 | 11.0 | 1.654,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 35.835.150,00 | 11.0 | 1.621,50 |
| 9432 | NTT INC | Kommunikation | 34.381.510,00 | 10.0 | 159,10 |
| 9101 | NIPPON YUSEN | Industrie | 34.242.000,00 | 10.0 | 5.268,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 34.166.000,00 | 10.0 | 15.530,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 33.475.500,00 | 10.0 | 1.557,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 33.323.400,00 | 10.0 | 5.049,00 |
| 8331 | CHIBA BANK LTD | Financials | 32.829.550,00 | 10.0 | 1.485,50 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 32.680.000,00 | 10.0 | 1.520,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 31.635.100,00 | 9.0 | 7.357,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 31.363.050,00 | 9.0 | 2.825,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 30.977.800,00 | 9.0 | 1.421,00 |
| 6103 | OKUMA CORP | Industrie | 30.444.000,00 | 9.0 | 3.540,00 |
| 7752 | RICOH LTD | IT | 29.413.700,00 | 9.0 | 1.319,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 29.243.500,00 | 9.0 | 4.499,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 27.477.000,00 | 8.0 | 1.526,50 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 26.939.700,00 | 8.0 | 1.213,50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26.526.500,00 | 8.0 | 4.081,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 26.432.000,00 | 8.0 | 1.180,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 26.397.400,00 | 8.0 | 2.966,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 25.961.250,00 | 8.0 | 1.207,50 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 25.949.000,00 | 8.0 | 11.795,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 24.942.600,00 | 7.0 | 2.309,50 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 24.824.150,00 | 7.0 | 1.176,50 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 24.450.800,00 | 7.0 | 5.557,00 |
| 1605 | INPEX CORP | Energie | 23.968.200,00 | 7.0 | 2.787,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 23.958.000,00 | 7.0 | 3.630,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 23.865.000,00 | 7.0 | 1.110,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 23.653.000,00 | 7.0 | 1.085,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 23.515.350,00 | 7.0 | 1.054,50 |
| 4042 | TOSOH CORP | Materialien | 23.214.000,00 | 7.0 | 2.190,00 |
| 9531 | TOKYO GAS LTD | Versorger | 23.060.900,00 | 7.0 | 5.363,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 23.045.000,00 | 7.0 | 10.475,00 |
| 3697 | SHIFT INC | IT | 22.672.000,00 | 7.0 | 1.040,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 21.648.600,00 | 6.0 | 1.026,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 21.453.050,00 | 6.0 | 1.898,50 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 21.287.700,00 | 6.0 | 981,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 20.815.920,00 | 6.0 | 963,70 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 20.787.200,00 | 6.0 | 3.248,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 20.526.480,00 | 6.0 | 950,30 |
| 5201 | AGC INC | Industrie | 20.109.600,00 | 6.0 | 4.788,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 19.496.400,00 | 6.0 | 4.431,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 19.245.600,00 | 6.0 | 8.748,00 |
| 9532 | OSAKA GAS LTD | Versorger | 18.805.600,00 | 6.0 | 4.274,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 18.296.500,00 | 5.0 | 851,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 18.238.000,00 | 5.0 | 4.145,00 |
| 6674 | GS YUASA CORP | Zyklische Konsumgüter | 18.224.800,00 | 5.0 | 4.142,00 |
| 9005 | TOKYU CORP | Industrie | 18.179.300,00 | 5.0 | 1.699,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 17.313.000,00 | 5.0 | 100,00 |
| 2432 | DENA LTD | Kommunikation | 17.251.200,00 | 5.0 | 2.695,50 |
| 4043 | TOKUYAMA CORP | Materialien | 17.036.800,00 | 5.0 | 3.872,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 16.988.930,00 | 5.0 | 782,90 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 16.842.000,00 | 5.0 | 4.010,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 16.738.800,00 | 5.0 | 1.609,50 |
| 6471 | NSK LTD | Industrie | 16.696.280,00 | 5.0 | 780,20 |
| 9008 | KEIO CORP | Industrie | 16.064.400,00 | 5.0 | 3.651,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 15.695.000,00 | 5.0 | 3.650,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 14.582.000,00 | 4.0 | 3.170,00 |
| 8795 | T&D HOLDINGS INC | Financials | 14.194.300,00 | 4.0 | 3.301,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 13.505.600,00 | 4.0 | 5.872,00 |
| 4902 | KONICA MINOLTA INC | IT | 11.734.800,00 | 4.0 | 533,40 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.600.000,00 | 3.0 | 5.000,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 10.969.200,00 | 3.0 | 2.493,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 10.625.300,00 | 3.0 | 2.471,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 10.063.050,00 | 3.0 | 459,50 |
| 2768 | SOJITZ CORP | Industrie | 9.840.000,00 | 3.0 | 4.100,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 9.657.000,00 | 3.0 | 1.073,00 |
| 4061 | DENKA CO LTD | Materialien | 9.636.300,00 | 3.0 | 2.241,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 9.180.600,00 | 3.0 | 4.173,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 9.092.520,00 | 3.0 | 841,90 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 7.979.090,00 | 2.0 | 367,70 |
| 6472 | NTN CORP | Industrie | 7.573.300,00 | 2.0 | 349,00 |
| 7205 | HINO MOTORS LTD | Industrie | 7.236.000,00 | 2.0 | 360,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 6.498.800,00 | 2.0 | 2.954,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 6.364.000,00 | 2.0 | 636,40 |
| 9202 | ANA HOLDINGS INC | Industrie | 6.111.600,00 | 2.0 | 2.778,00 |
| 3401 | TEIJIN LTD | Materialien | 5.636.400,00 | 2.0 | 1.342,00 |
| 4208 | UBE CORP | Materialien | 5.188.800,00 | 2.0 | 2.256,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 4.962.000,00 | 1.0 | 2.067,50 |
| 8304 | AOZORA BANK LTD | Financials | 4.803.700,00 | 1.0 | 2.183,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 4.588.500,00 | 1.0 | 1.092,50 |
| 5406 | KOBE STEEL LTD | Materialien | 4.308.000,00 | 1.0 | 1.795,00 |
| 7004 | KANADEVIA CORP | Industrie | 4.181.000,00 | 1.0 | 1.130,00 |
| 4689 | LY CORP | Kommunikation | 4.181.120,00 | 1.0 | 444,80 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.960.000,00 | 1.0 | 2.200,00 |
| 3436 | SUMCO CORP | IT | 3.818.400,00 | 1.0 | 1.591,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.510.000,00 | 1.0 | 1.755,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.501.600,00 | 1.0 | 1.459,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.694.160,00 | 1.0 | 705,90 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 931.200,00 | 0.0 | 388,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 420.502,91 | 0.0 | 17.730,50 |
| 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 | 51.100,00 |
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