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. 11, 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 | 3.772.080.000,00 | 1061.0 | 20.150,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.151.696.000,00 | 887.0 | 56.080,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.619.864.000,00 | 737.0 | 18.660,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.325.024.000,00 | 654.0 | 33.120,00 |
| 6762 | TDK CORP | IT | 829.062.000,00 | 233.0 | 2.362,00 |
| 9433 | KDDI CORP | Kommunikation | 758.289.550,00 | 213.0 | 2.699,50 |
| 6954 | FANUC CORP | Industrie | 715.984.000,00 | 201.0 | 6.130,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 572.130.000,00 | 161.0 | 8.150,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 568.409.400,00 | 160.0 | 8.097,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 560.523.200,00 | 158.0 | 4.799,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 532.935.000,00 | 150.0 | 22.775,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 488.457.600,00 | 137.0 | 4.182,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 455.130.000,00 | 128.0 | 19.450,00 |
| 6988 | NITTO DENKO CORP | Materialien | 449.982.000,00 | 127.0 | 3.846,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 437.392.800,00 | 123.0 | 2.336,50 |
| 5803 | FUJIKURA LTD | Industrie | 433.810.000,00 | 122.0 | 18.460,00 |
| 6971 | KYOCERA CORP | IT | 408.376.800,00 | 115.0 | 2.181,50 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 364.572.000,00 | 103.0 | 3.116,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 361.271.700,00 | 102.0 | 5.139,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 300.919.500,00 | 85.0 | 4.305,00 |
| 6920 | LASERTEC CORP | IT | 296.288.000,00 | 83.0 | 31.520,00 |
| 4062 | IBIDEN LTD | IT | 293.813.000,00 | 83.0 | 12.610,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 277.465.500,00 | 78.0 | 23.715,00 |
| 7974 | NINTENDO LTD | Kommunikation | 270.972.000,00 | 76.0 | 11.580,00 |
| 8058 | MITSUBISHI CORP | Industrie | 261.565.800,00 | 74.0 | 3.742,00 |
| 9735 | SECOM LTD | Industrie | 255.368.000,00 | 72.0 | 5.480,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 241.413.600,00 | 68.0 | 2.074,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 239.733.000,00 | 67.0 | 3.415,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 235.143.600,00 | 66.0 | 3.364,00 |
| 6146 | DISCO CORP | IT | 228.232.000,00 | 64.0 | 48.560,00 |
| 8001 | ITOCHU CORP | Industrie | 223.072.200,00 | 63.0 | 9.533,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 220.097.350,00 | 62.0 | 1.575,50 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 218.902.500,00 | 62.0 | 9.315,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 214.749.300,00 | 60.0 | 2.287,00 |
| 8031 | MITSUI LTD | Industrie | 201.917.800,00 | 57.0 | 4.333,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 196.416.000,00 | 55.0 | 5.580,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 194.648.200,00 | 55.0 | 2.088,50 |
| 6981 | MURATA MANUFACTURING LTD | IT | 191.757.800,00 | 54.0 | 3.406,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 189.443.250,00 | 53.0 | 2.017,50 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 188.531.200,00 | 53.0 | 2.678,00 |
| 3659 | NEXON LTD | Kommunikation | 180.471.200,00 | 51.0 | 3.848,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 179.337.600,00 | 50.0 | 7.664,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 169.858.000,00 | 48.0 | 7.228,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 166.976.550,00 | 47.0 | 1.423,50 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 165.908.000,00 | 47.0 | 2.360,00 |
| 7751 | CANON INC | IT | 165.146.800,00 | 46.0 | 4.732,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 165.123.100,00 | 46.0 | 2.813,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 162.302.400,00 | 46.0 | 6.936,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 158.719.600,00 | 45.0 | 3.406,00 |
| 4704 | TREND MICRO INC | IT | 157.802.500,00 | 44.0 | 6.715,00 |
| 6532 | BAYCURRENT INC | Industrie | 151.797.600,00 | 43.0 | 6.543,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 148.309.200,00 | 42.0 | 6.338,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 147.276.800,00 | 41.0 | 2.092,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 144.144.000,00 | 41.0 | 6.160,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 140.160.650,00 | 39.0 | 2.988,50 |
| 6273 | SMC (JAPAN) CORP | Industrie | 139.176.000,00 | 39.0 | 57.990,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 135.559.400,00 | 38.0 | 5.818,00 |
| 6861 | KEYENCE CORP | IT | 133.056.000,00 | 37.0 | 55.440,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 128.386.500,00 | 36.0 | 13.805,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 125.400.600,00 | 35.0 | 1.794,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 123.868.800,00 | 35.0 | 1.759,50 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 123.629.800,00 | 35.0 | 5.306,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 121.659.500,00 | 34.0 | 5.177,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 120.707.200,00 | 34.0 | 2.144,00 |
| 8053 | SUMITOMO CORP | Industrie | 119.971.700,00 | 34.0 | 5.149,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 117.758.200,00 | 33.0 | 5.054,00 |
| 6301 | KOMATSU LTD | Industrie | 117.129.100,00 | 33.0 | 5.027,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 116.719.200,00 | 33.0 | 5.031,00 |
| 6501 | HITACHI LTD | Industrie | 113.867.100,00 | 32.0 | 4.887,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 109.649.800,00 | 31.0 | 4.706,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 108.505.800,00 | 31.0 | 4.637,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 106.737.300,00 | 30.0 | 4.581,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 104.560.942,87 | 29.0 | 100,00 |
| 8002 | MARUBENI CORP | Industrie | 104.453.600,00 | 29.0 | 4.426,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 104.005.600,00 | 29.0 | 4.483,00 |
| 8591 | ORIX CORP | Financials | 101.494.800,00 | 29.0 | 4.356,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 100.177.600,00 | 28.0 | 4.318,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 99.757.500,00 | 28.0 | 4.245,00 |
| 6702 | FUJITSU LTD | IT | 97.193.700,00 | 27.0 | 4.101,00 |
| 6645 | OMRON CORP | IT | 95.166.400,00 | 27.0 | 4.102,00 |
| 8253 | CREDIT SAISON LTD | Financials | 93.945.600,00 | 26.0 | 4.032,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 91.866.050,00 | 26.0 | 1.310,50 |
| 6361 | EBARA CORP | Industrie | 91.454.400,00 | 26.0 | 3.942,00 |
| 6724 | SEIKO EPSON CORP | IT | 91.344.500,00 | 26.0 | 1.943,50 |
| 6976 | TAIYO YUDEN LTD | IT | 88.826.400,00 | 25.0 | 3.796,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 88.712.400,00 | 25.0 | 3.759,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 81.443.600,00 | 23.0 | 3.451,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 80.898.000,00 | 23.0 | 1.164,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 80.238.600,00 | 23.0 | 3.429,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 80.016.800,00 | 23.0 | 1.724,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 79.864.200,00 | 22.0 | 3.413,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 79.060.000,00 | 22.0 | 3.350,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 78.918.400,00 | 22.0 | 3.344,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 77.940.400,00 | 22.0 | 6.719,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 76.609.000,00 | 22.0 | 1.079,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 75.891.900,00 | 21.0 | 3.563,00 |
| 1802 | OBAYASHI CORP | Industrie | 75.388.000,00 | 21.0 | 3.208,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 74.844.900,00 | 21.0 | 6.397,00 |
| 8252 | MARUI GROUP LTD | Financials | 73.508.000,00 | 21.0 | 3.128,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 70.371.850,00 | 20.0 | 5.081,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 69.242.400,00 | 19.0 | 2.934,00 |
| 1812 | KAJIMA CORP | Industrie | 68.544.000,00 | 19.0 | 5.760,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 67.445.000,00 | 19.0 | 2.870,00 |
| 1801 | TAISEI CORP | Industrie | 66.716.500,00 | 19.0 | 14.195,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 65.962.300,00 | 19.0 | 2.831,00 |
| 6701 | NEC CORP | IT | 64.681.600,00 | 18.0 | 5.576,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 64.321.800,00 | 18.0 | 2.725,50 |
| 1803 | SHIMIZU CORP | Industrie | 63.003.200,00 | 18.0 | 2.704,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 62.500.800,00 | 18.0 | 5.388,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 59.584.250,00 | 17.0 | 2.535,50 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 58.643.200,00 | 17.0 | 2.464,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 57.751.200,00 | 16.0 | 2.468,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 56.086.000,00 | 16.0 | 4.835,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 55.789.000,00 | 16.0 | 2.374,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 55.339.500,00 | 16.0 | 2.335,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 54.767.100,00 | 15.0 | 1.174,00 |
| 6526 | SOCIONEXT INC | IT | 54.461.250,00 | 15.0 | 2.317,50 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 54.169.500,00 | 15.0 | 2.345,00 |
| 6326 | KUBOTA CORP | Industrie | 54.054.000,00 | 15.0 | 2.310,00 |
| 6963 | ROHM LTD | IT | 52.578.450,00 | 15.0 | 2.218,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 52.279.000,00 | 15.0 | 11.365,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 51.948.650,00 | 15.0 | 2.268,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 51.630.480,00 | 15.0 | 217,30 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 51.508.500,00 | 14.0 | 4.479,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 50.370.000,00 | 14.0 | 2.190,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 50.208.250,00 | 14.0 | 2.192,50 |
| 7013 | IHI CORP | Industrie | 49.833.200,00 | 14.0 | 3.002,00 |
| 5332 | TOTO LTD | Industrie | 49.565.000,00 | 14.0 | 4.310,00 |
| 6770 | ALPS ALPINE LTD | IT | 48.742.200,00 | 14.0 | 2.083,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 44.680.300,00 | 13.0 | 6.293,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 44.563.400,00 | 13.0 | 1.946,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 44.436.000,00 | 13.0 | 2.116,00 |
| 6113 | AMADA LTD | Industrie | 44.027.100,00 | 12.0 | 1.881,50 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 43.637.300,00 | 12.0 | 1.833,50 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 43.608.000,00 | 12.0 | 1.840,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 43.360.800,00 | 12.0 | 1.869,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 42.676.500,00 | 12.0 | 1.237,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 42.408.000,00 | 12.0 | 1.860,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 42.354.500,00 | 12.0 | 18.415,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 41.998.000,00 | 12.0 | 9.130,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 40.567.100,00 | 11.0 | 3.409,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 40.414.400,00 | 11.0 | 1.742,00 |
| 8331 | CHIBA BANK LTD | Financials | 40.355.150,00 | 11.0 | 1.688,50 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 38.079.250,00 | 11.0 | 1.677,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 37.842.600,00 | 11.0 | 1.603,50 |
| 3405 | KURARAY LTD | Materialien | 37.546.900,00 | 11.0 | 1.571,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 37.283.000,00 | 10.0 | 8.105,00 |
| 9432 | NTT INC | Kommunikation | 36.433.800,00 | 10.0 | 155,70 |
| 6103 | OKUMA CORP | Industrie | 34.782.000,00 | 10.0 | 3.740,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 34.680.000,00 | 10.0 | 1.445,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 34.020.000,00 | 10.0 | 4.860,00 |
| 9101 | NIPPON YUSEN | Industrie | 34.013.000,00 | 10.0 | 4.859,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 32.476.800,00 | 9.0 | 3.383,00 |
| 7752 | RICOH LTD | IT | 31.655.150,00 | 9.0 | 1.394,50 |
| 3407 | ASAHI KASEI CORP | Materialien | 31.447.900,00 | 9.0 | 1.391,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 31.255.000,00 | 9.0 | 4.465,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 30.837.000,00 | 9.0 | 1.352,50 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 30.550.000,00 | 9.0 | 6.500,00 |
| 1605 | INPEX CORP | Energie | 29.918.100,00 | 8.0 | 3.217,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 29.712.400,00 | 8.0 | 1.259,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 29.591.000,00 | 8.0 | 1.270,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 29.253.150,00 | 8.0 | 1.255,50 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 29.173.100,00 | 8.0 | 1.205,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 28.962.800,00 | 8.0 | 2.374,00 |
| 9531 | TOKYO GAS LTD | Versorger | 28.593.600,00 | 8.0 | 6.216,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 28.236.700,00 | 8.0 | 3.977,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 28.128.000,00 | 8.0 | 11.720,00 |
| 4042 | TOSOH CORP | Materialien | 26.904.250,00 | 8.0 | 2.339,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 25.716.600,00 | 7.0 | 1.099,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 25.611.300,00 | 7.0 | 2.189,00 |
| 9532 | OSAKA GAS LTD | Versorger | 25.300.100,00 | 7.0 | 5.383,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 24.302.400,00 | 7.0 | 1.328,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 23.896.800,00 | 7.0 | 9.957,00 |
| 5201 | AGC INC | Industrie | 23.553.000,00 | 7.0 | 5.234,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 23.236.200,00 | 7.0 | 993,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 22.963.200,00 | 6.0 | 3.328,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 22.959.500,00 | 6.0 | 4.885,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 22.755.730,00 | 6.0 | 993,70 |
| 6471 | NSK LTD | Industrie | 22.520.240,00 | 6.0 | 970,70 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 22.393.150,00 | 6.0 | 952,90 |
| 3697 | SHIFT INC | IT | 21.978.680,00 | 6.0 | 931,30 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 21.681.100,00 | 6.0 | 4.613,00 |
| 9005 | TOKYU CORP | Industrie | 20.677.000,00 | 6.0 | 1.782,50 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 20.280.000,00 | 6.0 | 8.450,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 19.786.500,00 | 6.0 | 4.397,00 |
| 4043 | TOKUYAMA CORP | Materialien | 19.453.300,00 | 5.0 | 4.139,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 19.191.520,00 | 5.0 | 813,20 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 19.029.200,00 | 5.0 | 1.684,00 |
| 9008 | KEIO CORP | Industrie | 18.908.100,00 | 5.0 | 4.023,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 18.607.680,00 | 5.0 | 795,20 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 18.041.200,00 | 5.0 | 3.922,00 |
| 6674 | GS YUASA CORP | Zyklische Konsumgüter | 17.944.600,00 | 5.0 | 3.818,00 |
| 2432 | DENA LTD | Kommunikation | 16.946.400,00 | 5.0 | 2.456,00 |
| 4902 | KONICA MINOLTA INC | IT | 16.445.590,00 | 5.0 | 688,10 |
| 4004 | RESONAC HOLDINGS | Materialien | 16.015.000,00 | 5.0 | 6.406,00 |
| 8795 | T&D HOLDINGS INC | Financials | 15.713.600,00 | 4.0 | 3.416,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 15.320.000,00 | 4.0 | 3.064,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.200.200,00 | 4.0 | 5.635,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 13.933.400,00 | 4.0 | 3.029,00 |
| 4061 | DENKA CO LTD | Materialien | 12.272.800,00 | 3.0 | 2.668,00 |
| 2768 | SOJITZ CORP | Industrie | 12.105.000,00 | 3.0 | 4.842,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 12.074.300,00 | 3.0 | 2.569,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 11.956.000,00 | 3.0 | 1.220,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 11.159.820,00 | 3.0 | 468,90 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 10.208.250,00 | 3.0 | 872,50 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 9.166.240,00 | 3.0 | 388,40 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 9.033.600,00 | 3.0 | 3.764,00 |
| 6472 | NTN CORP | Industrie | 8.960.920,00 | 3.0 | 379,70 |
| 7205 | HINO MOTORS LTD | Industrie | 8.240.400,00 | 2.0 | 378,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 8.020.800,00 | 2.0 | 3.342,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 7.805.000,00 | 2.0 | 100,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 6.852.000,00 | 2.0 | 2.855,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 6.756.910,00 | 2.0 | 619,90 |
| 4208 | UBE CORP | Materialien | 6.291.250,00 | 2.0 | 2.516,50 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.072.300,00 | 2.0 | 2.335,50 |
| 3401 | TEIJIN LTD | Materialien | 5.892.750,00 | 2.0 | 1.309,50 |
| 8304 | AOZORA BANK LTD | Financials | 5.761.200,00 | 2.0 | 2.400,50 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 5.181.750,00 | 1.0 | 1.151,50 |
| 5406 | KOBE STEEL LTD | Materialien | 5.159.700,00 | 1.0 | 1.984,50 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.810.800,00 | 1.0 | 2.532,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.282.300,00 | 1.0 | 1.946,50 |
| 4689 | LY CORP | Kommunikation | 4.187.100,00 | 1.0 | 410,50 |
| 7004 | KANADEVIA CORP | Industrie | 3.972.000,00 | 1.0 | 993,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 3.949.400,00 | 1.0 | 1.519,00 |
| 3436 | SUMCO CORP | IT | 3.633.500,00 | 1.0 | 1.397,50 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.684.800,00 | 0.0 | 648,00 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 954.200,00 | 0.0 | 367,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 196.810,87 | 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 | 50.905,00 |
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