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 Mai 14, 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 | 4.099.221.000,00 | 1071.0 | 28.290,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.501.750.000,00 | 915.0 | 72.500,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.100.936.000,00 | 810.0 | 51.340,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.904.397.200,00 | 759.0 | 6.012,00 |
| 5803 | FUJIKURA LTD | Industrie | 950.455.000,00 | 248.0 | 7.855,00 |
| 6762 | TDK CORP | IT | 879.616.400,00 | 230.0 | 2.916,50 |
| 6954 | FANUC CORP | Industrie | 774.144.000,00 | 202.0 | 7.680,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 747.633.600,00 | 195.0 | 7.417,00 |
| 285A | KIOXIA HOLDINGS CORP | IT | 712.050.000,00 | 186.0 | 50.500,00 |
| 4062 | IBIDEN LTD | IT | 687.518.000,00 | 180.0 | 17.060,00 |
| 9433 | KDDI CORP | Kommunikation | 613.784.800,00 | 160.0 | 2.540,50 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 518.178.000,00 | 135.0 | 25.780,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 471.900.000,00 | 123.0 | 7.800,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 471.422.000,00 | 123.0 | 7.805,00 |
| 6971 | KYOCERA CORP | IT | 464.497.800,00 | 121.0 | 2.881,50 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 446.039.100,00 | 117.0 | 7.397,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 405.216.000,00 | 106.0 | 20.160,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 367.830.000,00 | 96.0 | 3.660,00 |
| 8058 | MITSUBISHI CORP | Industrie | 354.185.600,00 | 93.0 | 5.864,00 |
| 6920 | LASERTEC CORP | IT | 344.169.000,00 | 90.0 | 42.490,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 313.170.000,00 | 82.0 | 1.950,00 |
| 6988 | NITTO DENKO CORP | Materialien | 309.726.400,00 | 81.0 | 3.088,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 296.301.600,00 | 77.0 | 2.939,50 |
| 6981 | MURATA MANUFACTURING LTD | IT | 294.098.700,00 | 77.0 | 6.089,00 |
| 6146 | DISCO CORP | IT | 291.360.000,00 | 76.0 | 72.840,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 279.568.000,00 | 73.0 | 27.680,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 258.055.000,00 | 67.0 | 12.775,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 255.055.669,87 | 67.0 | 100,00 |
| 8031 | MITSUI LTD | Industrie | 247.119.600,00 | 65.0 | 6.132,00 |
| 9735 | SECOM LTD | Industrie | 245.628.500,00 | 64.0 | 6.095,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 239.126.200,00 | 62.0 | 2.377,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 230.165.100,00 | 60.0 | 3.817,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 224.014.500,00 | 59.0 | 11.145,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 222.543.800,00 | 58.0 | 7.369,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 221.513.200,00 | 58.0 | 5.483,00 |
| 8001 | ITOCHU CORP | Industrie | 209.317.800,00 | 55.0 | 2.089,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 198.232.800,00 | 52.0 | 3.282,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 195.287.000,00 | 51.0 | 4.870,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 181.683.000,00 | 47.0 | 11.215,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 179.871.200,00 | 47.0 | 2.978,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 168.500.000,00 | 44.0 | 84.250,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 164.075.100,00 | 43.0 | 2.725,50 |
| 6861 | KEYENCE CORP | IT | 158.880.000,00 | 42.0 | 79.440,00 |
| 8053 | SUMITOMO CORP | Industrie | 155.519.800,00 | 41.0 | 7.699,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 153.784.800,00 | 40.0 | 1.272,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 153.360.000,00 | 40.0 | 1.917,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 148.787.600,00 | 39.0 | 1.846,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 145.544.000,00 | 38.0 | 1.808,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 145.318.800,00 | 38.0 | 7.194,00 |
| 7974 | NINTENDO LTD | Kommunikation | 144.248.200,00 | 38.0 | 7.141,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 140.996.000,00 | 37.0 | 6.980,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 140.901.000,00 | 37.0 | 1.402,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 140.378.400,00 | 37.0 | 3.492,00 |
| 6301 | KOMATSU LTD | Industrie | 134.087.600,00 | 35.0 | 6.638,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 133.312.400,00 | 35.0 | 3.308,00 |
| 6976 | TAIYO YUDEN LTD | IT | 130.880.000,00 | 34.0 | 6.544,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 129.360.000,00 | 34.0 | 6.468,00 |
| 7751 | CANON INC | IT | 126.320.700,00 | 33.0 | 4.169,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 124.836.000,00 | 33.0 | 6.180,00 |
| 6645 | OMRON CORP | IT | 124.812.800,00 | 33.0 | 6.272,00 |
| 8591 | ORIX CORP | Financials | 122.165.400,00 | 32.0 | 6.018,00 |
| 6361 | EBARA CORP | Industrie | 116.522.000,00 | 30.0 | 5.740,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 116.500.000,00 | 30.0 | 5.825,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 116.260.000,00 | 30.0 | 58.130,00 |
| 8002 | MARUBENI CORP | Industrie | 115.948.000,00 | 30.0 | 5.740,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 115.840.900,00 | 30.0 | 2.303,00 |
| 5333 | NGK CORP | Industrie | 115.766.200,00 | 30.0 | 5.731,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 114.635.000,00 | 30.0 | 5.675,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 113.159.400,00 | 30.0 | 1.873,50 |
| 4704 | TREND MICRO INC | IT | 112.700.700,00 | 29.0 | 5.607,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 109.800.000,00 | 29.0 | 54.900,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 108.200.000,00 | 28.0 | 10.820,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 106.940.400,00 | 28.0 | 5.268,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 106.858.000,00 | 28.0 | 5.290,00 |
| 3659 | NEXON LTD | Kommunikation | 105.504.900,00 | 28.0 | 2.624,50 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 104.878.400,00 | 27.0 | 5.192,00 |
| 6532 | BAYCURRENT INC | Industrie | 103.876.800,00 | 27.0 | 5.168,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 101.680.250,00 | 27.0 | 1.697,50 |
| 6724 | SEIKO EPSON CORP | IT | 100.596.000,00 | 26.0 | 2.490,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 96.017.700,00 | 25.0 | 4.777,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 95.755.100,00 | 25.0 | 4.717,00 |
| 6501 | HITACHI LTD | Industrie | 94.525.000,00 | 25.0 | 4.750,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 92.897.750,00 | 24.0 | 1.535,50 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 91.806.750,00 | 24.0 | 1.522,50 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 90.556.600,00 | 24.0 | 4.483,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 88.560.600,00 | 23.0 | 4.406,00 |
| 8253 | CREDIT SAISON LTD | Financials | 87.898.300,00 | 23.0 | 4.417,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 86.800.000,00 | 23.0 | 4.340,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 84.739.000,00 | 22.0 | 4.195,00 |
| 6963 | ROHM LTD | IT | 81.200.000,00 | 21.0 | 4.000,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 80.776.200,00 | 21.0 | 4.414,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 79.062.800,00 | 21.0 | 3.914,00 |
| 1802 | OBAYASHI CORP | Industrie | 74.349.900,00 | 19.0 | 3.699,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 73.920.600,00 | 19.0 | 6.084,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 73.570.300,00 | 19.0 | 1.848,50 |
| 1801 | TAISEI CORP | Industrie | 73.205.500,00 | 19.0 | 17.855,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 71.500.000,00 | 19.0 | 3.575,00 |
| 5332 | TOTO LTD | Industrie | 70.441.200,00 | 18.0 | 6.906,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 70.000.000,00 | 18.0 | 3.500,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 69.729.600,00 | 18.0 | 1.168,00 |
| 6702 | FUJITSU LTD | IT | 68.126.800,00 | 18.0 | 3.356,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 67.457.600,00 | 18.0 | 1.109,50 |
| 1812 | KAJIMA CORP | Industrie | 66.065.400,00 | 17.0 | 6.477,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 65.932.800,00 | 17.0 | 3.264,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 64.904.400,00 | 17.0 | 1.341,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 64.845.000,00 | 17.0 | 3.275,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 64.320.000,00 | 17.0 | 3.200,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 64.296.600,00 | 17.0 | 6.366,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 62.950.300,00 | 16.0 | 3.101,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 62.842.200,00 | 16.0 | 3.111,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 62.370.000,00 | 16.0 | 6.237,00 |
| 1803 | SHIMIZU CORP | Industrie | 62.227.300,00 | 16.0 | 3.127,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 61.880.000,00 | 16.0 | 15.470,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 61.385.400,00 | 16.0 | 1.018,00 |
| 8252 | MARUI GROUP LTD | Financials | 61.264.800,00 | 16.0 | 3.048,00 |
| 6113 | AMADA LTD | Industrie | 58.980.000,00 | 15.0 | 2.949,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 58.530.000,00 | 15.0 | 2.926,50 |
| 6326 | KUBOTA CORP | Industrie | 57.890.000,00 | 15.0 | 2.894,50 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 57.271.500,00 | 15.0 | 2.892,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 55.907.250,00 | 15.0 | 1.389,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 55.460.000,00 | 14.0 | 5.546,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 51.043.950,00 | 13.0 | 2.539,50 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 51.044.350,00 | 13.0 | 2.514,50 |
| 1963 | JGC HOLDINGS CORP | Industrie | 49.030.000,00 | 13.0 | 2.451,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 47.385.750,00 | 12.0 | 2.357,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 46.920.000,00 | 12.0 | 2.346,00 |
| 8331 | CHIBA BANK LTD | Financials | 46.524.750,00 | 12.0 | 2.269,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 45.629.440,00 | 12.0 | 222,80 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 45.180.000,00 | 12.0 | 2.510,00 |
| 6526 | SOCIONEXT INC | IT | 44.923.500,00 | 12.0 | 2.235,00 |
| 6770 | ALPS ALPINE LTD | IT | 44.490.000,00 | 12.0 | 2.224,50 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 43.686.600,00 | 11.0 | 2.141,50 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 43.685.500,00 | 11.0 | 10.655,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 43.183.000,00 | 11.0 | 2.170,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 42.029.000,00 | 11.0 | 6.890,00 |
| 6701 | NEC CORP | IT | 41.900.000,00 | 11.0 | 4.190,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 40.780.000,00 | 11.0 | 2.039,00 |
| 7013 | IHI CORP | Industrie | 40.221.500,00 | 11.0 | 2.832,50 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 39.647.400,00 | 10.0 | 1.943,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 39.222.700,00 | 10.0 | 1.991,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 39.218.300,00 | 10.0 | 1.941,50 |
| 6103 | OKUMA CORP | Industrie | 37.604.000,00 | 10.0 | 4.760,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 37.453.500,00 | 10.0 | 1.845,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 37.411.500,00 | 10.0 | 17.815,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 36.454.800,00 | 10.0 | 3.574,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 35.897.400,00 | 9.0 | 3.626,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 35.751.000,00 | 9.0 | 1.752,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 35.238.000,00 | 9.0 | 5.873,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 35.224.000,00 | 9.0 | 8.806,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 35.112.000,00 | 9.0 | 5.852,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 34.300.000,00 | 9.0 | 1.750,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 34.170.000,00 | 9.0 | 3.417,00 |
| 3405 | KURARAY LTD | Materialien | 33.784.000,00 | 9.0 | 1.648,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 33.660.000,00 | 9.0 | 1.650,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 33.590.000,00 | 9.0 | 1.679,50 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 32.198.200,00 | 8.0 | 1.618,00 |
| 9101 | NIPPON YUSEN | Industrie | 32.148.000,00 | 8.0 | 5.358,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 31.506.000,00 | 8.0 | 1.068,00 |
| 1605 | INPEX CORP | Energie | 31.047.000,00 | 8.0 | 3.930,00 |
| 9432 | NTT INC | Kommunikation | 30.375.000,00 | 8.0 | 150,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 29.610.200,00 | 8.0 | 3.611,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 29.601.000,00 | 8.0 | 1.495,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 29.088.800,00 | 8.0 | 1.398,50 |
| 7752 | RICOH LTD | IT | 28.239.950,00 | 7.0 | 1.433,50 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 27.597.100,00 | 7.0 | 6.731,00 |
| 4042 | TOSOH CORP | Materialien | 27.408.150,00 | 7.0 | 2.768,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 27.030.000,00 | 7.0 | 1.351,50 |
| 5301 | TOKAI CARBON LTD | Materialien | 26.760.000,00 | 7.0 | 1.338,00 |
| 9531 | TOKYO GAS LTD | Versorger | 26.428.000,00 | 7.0 | 6.607,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 25.741.700,00 | 7.0 | 4.363,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 25.724.700,00 | 7.0 | 1.273,50 |
| 6471 | NSK LTD | Industrie | 25.270.000,00 | 7.0 | 1.263,50 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 24.895.500,00 | 7.0 | 1.185,50 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 24.041.400,00 | 6.0 | 2.357,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 23.800.400,00 | 6.0 | 2.288,50 |
| 9532 | OSAKA GAS LTD | Versorger | 23.652.900,00 | 6.0 | 5.769,00 |
| 5201 | AGC INC | Industrie | 23.653.500,00 | 6.0 | 6.065,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 23.350.000,00 | 6.0 | 1.167,50 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 23.206.000,00 | 6.0 | 5.660,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 22.960.400,00 | 6.0 | 3.764,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 22.208.000,00 | 6.0 | 100,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 21.266.700,00 | 6.0 | 5.453,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 19.986.300,00 | 5.0 | 1.257,00 |
| 4043 | TOKUYAMA CORP | Materialien | 19.270.000,00 | 5.0 | 4.700,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 17.760.360,00 | 5.0 | 883,60 |
| 3861 | OJI HOLDINGS CORP | Materialien | 17.050.320,00 | 4.0 | 835,80 |
| 4061 | DENKA CO LTD | Materialien | 16.980.000,00 | 4.0 | 4.245,00 |
| 9005 | TOKYU CORP | Industrie | 16.619.550,00 | 4.0 | 1.645,50 |
| 8795 | T&D HOLDINGS INC | Financials | 15.948.000,00 | 4.0 | 3.987,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 15.792.100,00 | 4.0 | 1.999,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 15.596.490,00 | 4.0 | 768,30 |
| 9008 | KEIO CORP | Industrie | 15.413.950,00 | 4.0 | 751,90 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 15.297.800,00 | 4.0 | 1.561,00 |
| 2432 | DENA LTD | Kommunikation | 15.098.100,00 | 4.0 | 2.559,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.946.000,00 | 4.0 | 7.050,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 13.645.000,00 | 4.0 | 1.364,50 |
| 3697 | SHIFT INC | IT | 12.943.700,00 | 3.0 | 631,40 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 12.767.000,00 | 3.0 | 1.502,00 |
| 2768 | SOJITZ CORP | Industrie | 12.444.600,00 | 3.0 | 5.926,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 12.200.000,00 | 3.0 | 6.100,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 11.999.330,00 | 3.0 | 591,10 |
| 9001 | TOBU RAILWAY LTD | Industrie | 11.547.650,00 | 3.0 | 2.816,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 11.474.400,00 | 3.0 | 2.732,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 11.331.840,00 | 3.0 | 544,80 |
| 4902 | KONICA MINOLTA INC | IT | 11.202.880,00 | 3.0 | 538,60 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 11.162.000,00 | 3.0 | 2.790,50 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 10.372.100,00 | 3.0 | 1.007,00 |
| 6472 | NTN CORP | Industrie | 9.875.640,00 | 3.0 | 479,40 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 8.426.000,00 | 2.0 | 4.213,00 |
| 3436 | SUMCO CORP | IT | 7.711.000,00 | 2.0 | 3.505,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 7.506.640,00 | 2.0 | 364,40 |
| 3401 | TEIJIN LTD | Materialien | 6.774.300,00 | 2.0 | 1.737,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.024.700,00 | 2.0 | 2.738,50 |
| 543A | ARCHION CORP | Industrie | 5.928.000,00 | 2.0 | 312,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 5.531.000,00 | 1.0 | 2.765,50 |
| 5401 | NIPPON STEEL CORP | Materialien | 5.314.300,00 | 1.0 | 559,40 |
| 8304 | AOZORA BANK LTD | Financials | 5.288.000,00 | 1.0 | 2.644,00 |
| 4208 | UBE CORP | Materialien | 4.936.050,00 | 1.0 | 2.350,50 |
| 7004 | KANADEVIA CORP | Industrie | 4.783.800,00 | 1.0 | 1.407,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.535.300,00 | 1.0 | 2.061,50 |
| 5406 | KOBE STEEL LTD | Materialien | 4.313.100,00 | 1.0 | 1.960,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 4.212.000,00 | 1.0 | 1.080,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 3.978.850,00 | 1.0 | 2.340,50 |
| 4689 | LY CORP | Kommunikation | 3.732.300,00 | 1.0 | 414,70 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.096.900,00 | 1.0 | 1.720,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.761.578,04 | 0.0 | 18.484,29 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.347.720,00 | 0.0 | 612,60 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 729.520,00 | 0.0 | 331,60 |
| ETD_JPY | ETD JPY BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| NHM6 | YEN DENOM NIKKEI 225 (CME) JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 63.420,00 |
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