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 Feb. 12, 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 | 4.818.217.500,00 | 1281.0 | 27.675,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.583.073.000,00 | 953.0 | 68.510,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.709.950.000,00 | 721.0 | 41.500,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.457.892.000,00 | 654.0 | 4.705,00 |
| 6762 | TDK CORP | IT | 757.780.650,00 | 202.0 | 2.319,50 |
| 6954 | FANUC CORP | Industrie | 739.840.000,00 | 197.0 | 6.800,00 |
| 9433 | KDDI CORP | Kommunikation | 672.864.000,00 | 179.0 | 2.580,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 593.396.100,00 | 158.0 | 5.449,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 588.234.400,00 | 156.0 | 9.022,00 |
| 5803 | FUJIKURA LTD | Industrie | 502.708.000,00 | 134.0 | 23.060,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 479.872.000,00 | 128.0 | 7.360,00 |
| 6971 | KYOCERA CORP | IT | 471.953.900,00 | 126.0 | 2.715,50 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 430.849.400,00 | 115.0 | 6.598,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 425.100.000,00 | 113.0 | 19.500,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 408.859.000,00 | 109.0 | 18.755,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 403.340.400,00 | 107.0 | 3.714,00 |
| 6988 | NITTO DENKO CORP | Materialien | 395.847.000,00 | 105.0 | 3.645,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 387.684.000,00 | 103.0 | 3.560,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 367.065.600,00 | 98.0 | 2.112,00 |
| 4062 | IBIDEN LTD | IT | 345.224.800,00 | 92.0 | 7.918,00 |
| 8058 | MITSUBISHI CORP | Industrie | 335.959.800,00 | 89.0 | 5.137,00 |
| 6146 | DISCO CORP | IT | 331.628.000,00 | 88.0 | 75.370,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 306.562.500,00 | 82.0 | 28.125,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 275.933.500,00 | 73.0 | 2.531,50 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 272.366.300,00 | 72.0 | 4.171,00 |
| 6920 | LASERTEC CORP | IT | 268.917.000,00 | 72.0 | 30.910,00 |
| 9735 | SECOM LTD | Industrie | 268.460.000,00 | 71.0 | 6.200,00 |
| 8031 | MITSUI LTD | Industrie | 237.933.500,00 | 63.0 | 5.495,00 |
| 8001 | ITOCHU CORP | Industrie | 232.190.000,00 | 62.0 | 2.140,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 228.507.600,00 | 61.0 | 3.494,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 222.164.600,00 | 59.0 | 5.119,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 218.370.600,00 | 58.0 | 1.669,50 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 214.882.600,00 | 57.0 | 9.857,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 208.059.200,00 | 55.0 | 2.386,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 204.767.400,00 | 54.0 | 6.262,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 199.470.000,00 | 53.0 | 3.050,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 194.524.200,00 | 52.0 | 2.983,50 |
| 7974 | NINTENDO LTD | Kommunikation | 193.781.000,00 | 52.0 | 8.930,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 189.397.600,00 | 50.0 | 8.728,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 186.428.000,00 | 50.0 | 21.185,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 186.406.500,00 | 50.0 | 4.305,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 185.802.000,00 | 49.0 | 2.148,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 173.583.700,00 | 46.0 | 3.319,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 172.220.000,00 | 46.0 | 1.975,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 164.110.400,00 | 44.0 | 3.764,00 |
| 3659 | NEXON LTD | Kommunikation | 162.472.500,00 | 43.0 | 3.735,00 |
| 7751 | CANON INC | IT | 161.671.200,00 | 43.0 | 4.929,00 |
| 6301 | KOMATSU LTD | Industrie | 160.488.000,00 | 43.0 | 7.430,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 160.121.000,00 | 43.0 | 2.938,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 158.667.300,00 | 42.0 | 1.457,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 152.218.500,00 | 40.0 | 2.327,50 |
| 6273 | SMC (JAPAN) CORP | Industrie | 150.964.000,00 | 40.0 | 68.620,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 148.370.400,00 | 39.0 | 6.869,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 148.291.500,00 | 39.0 | 3.409,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 144.966.000,00 | 39.0 | 2.220,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 142.004.800,00 | 38.0 | 6.544,00 |
| 8053 | SUMITOMO CORP | Industrie | 141.393.600,00 | 38.0 | 6.546,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 140.853.600,00 | 37.0 | 6.521,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 135.770.800,00 | 36.0 | 2.092,00 |
| 8002 | MARUBENI CORP | Industrie | 135.473.400,00 | 36.0 | 6.186,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 130.572.000,00 | 35.0 | 6.045,00 |
| 4704 | TREND MICRO INC | IT | 128.118.600,00 | 34.0 | 5.877,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 126.163.800,00 | 34.0 | 5.814,00 |
| 6861 | KEYENCE CORP | IT | 124.586.000,00 | 33.0 | 56.630,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 122.223.900,00 | 33.0 | 5.581,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 122.058.200,00 | 32.0 | 5.599,00 |
| 6501 | HITACHI LTD | Industrie | 122.040.000,00 | 32.0 | 5.650,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 119.355.000,00 | 32.0 | 5.450,00 |
| 6361 | EBARA CORP | Industrie | 117.568.000,00 | 31.0 | 5.344,00 |
| 8591 | ORIX CORP | Financials | 117.266.400,00 | 31.0 | 5.429,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 116.705.100,00 | 31.0 | 5.329,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 111.332.600,00 | 30.0 | 5.107,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 110.484.000,00 | 29.0 | 10.230,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 110.100.900,00 | 29.0 | 1.683,50 |
| 6532 | BAYCURRENT INC | Industrie | 109.872.000,00 | 29.0 | 5.040,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 109.576.800,00 | 29.0 | 5.073,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 107.945.100,00 | 29.0 | 4.929,00 |
| 6645 | OMRON CORP | IT | 104.705.000,00 | 28.0 | 4.870,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 104.457.600,00 | 28.0 | 4.836,00 |
| 8253 | CREDIT SAISON LTD | Financials | 97.459.200,00 | 26.0 | 4.512,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 95.566.800,00 | 25.0 | 4.404,00 |
| 1802 | OBAYASHI CORP | Industrie | 94.503.000,00 | 25.0 | 4.335,00 |
| 6724 | SEIKO EPSON CORP | IT | 94.263.200,00 | 25.0 | 2.162,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 91.786.500,00 | 24.0 | 1.755,00 |
| 6702 | FUJITSU LTD | IT | 90.706.000,00 | 24.0 | 4.123,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 90.490.800,00 | 24.0 | 4.132,00 |
| 6976 | TAIYO YUDEN LTD | IT | 87.147.200,00 | 23.0 | 4.016,00 |
| 1812 | KAJIMA CORP | Industrie | 84.656.000,00 | 23.0 | 7.696,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 82.744.200,00 | 22.0 | 4.179,00 |
| 1801 | TAISEI CORP | Industrie | 82.214.000,00 | 22.0 | 18.685,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 80.595.700,00 | 21.0 | 1.223,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 80.246.600,00 | 21.0 | 3.698,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 78.420.450,00 | 21.0 | 1.819,50 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 78.117.300,00 | 21.0 | 3.567,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 76.560.300,00 | 20.0 | 5.958,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 76.284.000,00 | 20.0 | 1.170,00 |
| 1803 | SHIMIZU CORP | Industrie | 75.988.800,00 | 20.0 | 3.518,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 75.730.200,00 | 20.0 | 3.458,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 74.937.500,00 | 20.0 | 6.875,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 73.602.000,00 | 20.0 | 6.815,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 70.143.750,00 | 19.0 | 1.087,50 |
| 7013 | IHI CORP | Industrie | 69.300.000,00 | 18.0 | 4.500,00 |
| 8252 | MARUI GROUP LTD | Financials | 69.040.600,00 | 18.0 | 3.167,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 68.572.000,00 | 18.0 | 3.160,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 68.371.800,00 | 18.0 | 3.122,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 67.449.200,00 | 18.0 | 3.094,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 67.013.200,00 | 18.0 | 3.074,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 65.837.800,00 | 18.0 | 3.034,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 65.481.000,00 | 17.0 | 2.990,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 64.123.750,00 | 17.0 | 2.982,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 62.959.050,00 | 17.0 | 1.449,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 62.627.100,00 | 17.0 | 2.926,50 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 61.215.000,00 | 16.0 | 2.782,50 |
| 5332 | TOTO LTD | Industrie | 60.786.700,00 | 16.0 | 5.681,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 59.918.400,00 | 16.0 | 2.774,00 |
| 6326 | KUBOTA CORP | Industrie | 59.501.400,00 | 16.0 | 2.742,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 56.723.600,00 | 15.0 | 2.602,00 |
| 6963 | ROHM LTD | IT | 56.419.000,00 | 15.0 | 2.564,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 56.220.654,87 | 15.0 | 100,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 54.989.000,00 | 15.0 | 2.499,50 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 53.805.600,00 | 14.0 | 4.982,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 53.622.750,00 | 14.0 | 2.517,50 |
| 8331 | CHIBA BANK LTD | Financials | 52.935.900,00 | 14.0 | 2.384,50 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 52.785.850,00 | 14.0 | 2.388,50 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 52.388.050,00 | 14.0 | 2.370,50 |
| 6701 | NEC CORP | IT | 52.218.000,00 | 14.0 | 4.835,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 51.546.000,00 | 14.0 | 23.430,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 51.266.750,00 | 14.0 | 2.384,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 50.471.900,00 | 13.0 | 4.717,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 50.224.000,00 | 13.0 | 11.680,00 |
| 6113 | AMADA LTD | Industrie | 50.213.800,00 | 13.0 | 2.314,00 |
| 6770 | ALPS ALPINE LTD | IT | 47.360.250,00 | 13.0 | 2.182,50 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 47.300.000,00 | 13.0 | 21.500,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 46.917.420,00 | 12.0 | 212,20 |
| 6526 | SOCIONEXT INC | IT | 45.921.700,00 | 12.0 | 2.106,50 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 45.606.000,00 | 12.0 | 4.146,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 45.508.200,00 | 12.0 | 2.078,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 45.415.500,00 | 12.0 | 2.329,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 45.325.600,00 | 12.0 | 2.138,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 44.561.000,00 | 12.0 | 2.025,50 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 43.827.750,00 | 12.0 | 2.038,50 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 43.436.800,00 | 12.0 | 9.872,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 42.984.500,00 | 11.0 | 1.945,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 42.741.400,00 | 11.0 | 1.934,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 41.899.200,00 | 11.0 | 9.744,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 41.408.000,00 | 11.0 | 1.294,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 40.150.000,00 | 11.0 | 18.250,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 39.871.000,00 | 11.0 | 6.134,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 39.751.800,00 | 11.0 | 6.023,00 |
| 3405 | KURARAY LTD | Materialien | 39.427.200,00 | 10.0 | 1.776,00 |
| 6103 | OKUMA CORP | Industrie | 39.345.000,00 | 10.0 | 4.575,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 37.238.000,00 | 10.0 | 1.732,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 36.619.050,00 | 10.0 | 1.735,50 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 35.985.600,00 | 10.0 | 1.666,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 35.549.700,00 | 9.0 | 1.669,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 35.067.600,00 | 9.0 | 1.623,50 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 35.000.000,00 | 9.0 | 1.562,50 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 34.078.100,00 | 9.0 | 3.829,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 33.866.100,00 | 9.0 | 1.498,50 |
| 9432 | NTT INC | Kommunikation | 33.543.780,00 | 9.0 | 153,80 |
| 7752 | RICOH LTD | IT | 33.358.200,00 | 9.0 | 1.573,50 |
| 9531 | TOKYO GAS LTD | Versorger | 33.200.300,00 | 9.0 | 7.721,00 |
| 1605 | INPEX CORP | Energie | 33.067.000,00 | 9.0 | 3.845,00 |
| 9101 | NIPPON YUSEN | Industrie | 32.896.500,00 | 9.0 | 5.061,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 32.857.500,00 | 9.0 | 5.055,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 31.692.850,00 | 8.0 | 1.460,50 |
| 8604 | NOMURA HOLDINGS INC | Financials | 31.590.750,00 | 8.0 | 1.442,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 31.131.500,00 | 8.0 | 2.755,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 31.125.600,00 | 8.0 | 7.074,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 30.024.050,00 | 8.0 | 2.754,50 |
| 9532 | OSAKA GAS LTD | Versorger | 28.142.400,00 | 7.0 | 6.396,00 |
| 4042 | TOSOH CORP | Materialien | 28.071.450,00 | 7.0 | 2.623,50 |
| 6471 | NSK LTD | Industrie | 27.358.750,00 | 7.0 | 1.272,50 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 27.081.600,00 | 7.0 | 1.248,00 |
| 5201 | AGC INC | Industrie | 26.199.600,00 | 7.0 | 6.238,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 25.654.200,00 | 7.0 | 3.887,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 25.132.800,00 | 7.0 | 5.984,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 24.921.600,00 | 7.0 | 5.664,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 24.521.400,00 | 7.0 | 1.434,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 23.968.000,00 | 6.0 | 3.745,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 23.946.600,00 | 6.0 | 1.119,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 21.891.400,00 | 6.0 | 9.518,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 21.733.560,00 | 6.0 | 992,40 |
| 3861 | OJI HOLDINGS CORP | Materialien | 21.014.400,00 | 6.0 | 955,20 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 20.635.700,00 | 5.0 | 2.399,50 |
| 9005 | TOKYU CORP | Industrie | 20.044.800,00 | 5.0 | 1.856,00 |
| 6674 | GS YUASA CORP | Zyklische Konsumgüter | 19.698.800,00 | 5.0 | 4.477,00 |
| 4043 | TOKUYAMA CORP | Materialien | 18.304.000,00 | 5.0 | 4.160,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 18.137.760,00 | 5.0 | 7.818,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 18.102.000,00 | 5.0 | 1.724,00 |
| 8795 | T&D HOLDINGS INC | Financials | 17.982.600,00 | 5.0 | 4.182,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 17.674.800,00 | 5.0 | 8.034,00 |
| 9008 | KEIO CORP | Industrie | 17.595.600,00 | 5.0 | 3.999,00 |
| 2432 | DENA LTD | Kommunikation | 17.030.400,00 | 5.0 | 2.661,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 16.823.060,00 | 4.0 | 771,70 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 15.833.200,00 | 4.0 | 3.442,00 |
| 3697 | SHIFT INC | IT | 15.270.200,00 | 4.0 | 694,10 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 15.037.100,00 | 4.0 | 3.497,00 |
| 2768 | SOJITZ CORP | Industrie | 14.570.500,00 | 4.0 | 6.335,00 |
| 4902 | KONICA MINOLTA INC | IT | 13.937.500,00 | 4.0 | 625,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 13.504.400,00 | 4.0 | 1.484,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 13.178.000,00 | 4.0 | 2.995,00 |
| 4061 | DENKA CO LTD | Materialien | 13.076.300,00 | 3.0 | 3.041,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 12.702.080,00 | 3.0 | 569,60 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.490.500,00 | 3.0 | 1.135,50 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 10.865.800,00 | 3.0 | 4.939,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 10.144.200,00 | 3.0 | 4.611,00 |
| 7205 | HINO MOTORS LTD | Industrie | 9.567.600,00 | 3.0 | 469,00 |
| 6472 | NTN CORP | Industrie | 9.235.590,00 | 2.0 | 417,90 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.041.110,00 | 2.0 | 409,10 |
| 9202 | ANA HOLDINGS INC | Industrie | 7.337.000,00 | 2.0 | 3.335,00 |
| 3401 | TEIJIN LTD | Materialien | 7.011.900,00 | 2.0 | 1.669,50 |
| 5401 | NIPPON STEEL CORP | Materialien | 6.983.940,00 | 2.0 | 684,70 |
| 4208 | UBE CORP | Materialien | 6.534.300,00 | 2.0 | 2.841,00 |
| 8304 | AOZORA BANK LTD | Financials | 6.362.400,00 | 2.0 | 2.892,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.135.600,00 | 2.0 | 2.556,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 5.701.500,00 | 2.0 | 1.357,50 |
| 5406 | KOBE STEEL LTD | Materialien | 5.490.000,00 | 1.0 | 2.287,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 5.182.800,00 | 1.0 | 2.159,50 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.748.400,00 | 1.0 | 2.638,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.685.000,00 | 1.0 | 2.342,50 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 4.429.000,00 | 1.0 | 100,00 |
| 3436 | SUMCO CORP | IT | 4.234.800,00 | 1.0 | 1.764,50 |
| 7004 | KANADEVIA CORP | Industrie | 4.081.100,00 | 1.0 | 1.103,00 |
| 4689 | LY CORP | Kommunikation | 4.033.920,00 | 1.0 | 420,20 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.524.960,00 | 0.0 | 635,40 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 1.098.720,00 | 0.0 | 457,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 760.387,75 | 0.0 | 18.214,94 |
| ETD_JPY | ETD JPY BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| NHH6 | YEN DENOM NIKKEI 225 (CME) MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 58.155,00 |
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