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 Aug. 25, 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 | IT | 6.251.400.000,00 | 1269.0 | 34.500,00 |
| 9983 | FAST RETAILING | Zyklische Konsumgüter | 4.399.536.000,00 | 893.0 | 72.840,00 |
| 8035 | TOKYO ELECTRON | IT | 4.163.825.000,00 | 845.0 | 55.150,00 |
| 9984 | SOFTBANK GROUP | Kommunikation | 3.005.895.000,00 | 610.0 | 4.975,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 1.246.882.500,00 | 253.0 | 16.515,00 |
| 6762 | TDK | IT | 1.148.659.200,00 | 233.0 | 3.042,00 |
| 4062 | IBIDEN LTD | IT | 945.388.500,00 | 192.0 | 18.795,00 |
| 285A | KIOXIA HOLDINGS | IT | 896.368.000,00 | 182.0 | 50.930,00 |
| 9433 | KDDI | Kommunikation | 868.566.300,00 | 176.0 | 2.877,00 |
| 6954 | FANUC CORP | Industrie | 761.946.800,00 | 155.0 | 6.052,00 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 761.820.900,00 | 155.0 | 6.051,00 |
| 5803 | FUJIKURA | Industrie | 757.416.000,00 | 154.0 | 5.016,00 |
| 6971 | KYOCERA | IT | 720.005.000,00 | 146.0 | 3.575,00 |
| 9766 | KONAMI GROUP | Kommunikation | 558.432.000,00 | 113.0 | 22.160,00 |
| 8015 | TOYOTA TSUSHO | Industrie | 558.115.400,00 | 113.0 | 7.363,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 526.819.800,00 | 107.0 | 6.987,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 525.546.000,00 | 107.0 | 20.855,00 |
| 4543 | TERUMO | Gesundheitsversorgung | 524.291.000,00 | 106.0 | 2.595,50 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 483.945.000,00 | 98.0 | 3.850,00 |
| 6988 | NITTO DENKO | Materialien | 427.578.500,00 | 87.0 | 3.407,00 |
| 6981 | MURATA MANUFACTURING | IT | 426.140.100,00 | 86.0 | 7.067,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 417.312.600,00 | 85.0 | 5.542,00 |
| 7203 | TOYOTA MOTOR | Zyklische Konsumgüter | 393.750.000,00 | 80.0 | 3.125,00 |
| 8058 | MITSUBISHI | Industrie | 361.392.200,00 | 73.0 | 4.793,00 |
| 6920 | LASERTEC | IT | 351.581.000,00 | 71.0 | 34.810,00 |
| 9735 | SECOM | Industrie | 323.680.500,00 | 66.0 | 6.435,00 |
| 7741 | HOYA | Gesundheitsversorgung | 313.677.000,00 | 64.0 | 24.895,00 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 307.692.000,00 | 62.0 | 12.210,00 |
| 6146 | DISCO CORP | IT | 307.100.000,00 | 62.0 | 61.420,00 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 302.737.700,00 | 61.0 | 2.406,50 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 273.739.700,00 | 56.0 | 7.261,00 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 271.722.000,00 | 55.0 | 5.370,00 |
| 8001 | ITOCHU | Industrie | 265.746.250,00 | 54.0 | 2.117,50 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 264.670.500,00 | 54.0 | 1.747,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 264.315.000,00 | 54.0 | 13.150,00 |
| 8031 | MITSUI | Industrie | 248.690.800,00 | 50.0 | 4.954,00 |
| 4901 | FUJIFILM HOLDINGS | IT | 247.387.400,00 | 50.0 | 3.281,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 232.470.000,00 | 47.0 | 1.845,00 |
| 6976 | TAIYO YUDEN LTD | IT | 229.639.900,00 | 47.0 | 9.149,00 |
| 4507 | SHIONOGI | Gesundheitsversorgung | 220.281.100,00 | 45.0 | 2.921,50 |
| 7974 | NINTENDO | Kommunikation | 218.945.700,00 | 44.0 | 8.793,00 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 218.160.000,00 | 44.0 | 2.160,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | Zyklische Konsumgüter | 217.731.800,00 | 44.0 | 2.151,50 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 215.207.400,00 | 44.0 | 2.858,00 |
| 7269 | SUZUKI MOTOR | Zyklische Konsumgüter | 214.563.850,00 | 44.0 | 2.126,50 |
| 7453 | RYOHIN KEIKAKU | Zyklische Konsumgüter | 213.746.400,00 | 43.0 | 4.241,00 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 208.918.500,00 | 42.0 | 4.137,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 204.145.700,00 | 41.0 | 8.069,00 |
| 6861 | KEYENCE | IT | 202.250.000,00 | 41.0 | 80.900,00 |
| 6902 | DENSO | Zyklische Konsumgüter | 196.960.750,00 | 40.0 | 1.940,50 |
| 6532 | BAYCURRENT INC | Industrie | 196.434.000,00 | 40.0 | 7.795,00 |
| 9843 | NITORI HOLDINGS | Zyklische Konsumgüter | 193.040.100,00 | 39.0 | 3.069,00 |
| 6301 | KOMATSU | Industrie | 187.574.200,00 | 38.0 | 7.414,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 179.500.000,00 | 36.0 | 71.800,00 |
| 8053 | SUMITOMO | Industrie | 179.225.200,00 | 36.0 | 1.771,00 |
| 4452 | KAO | Nichtzyklische Konsumgüter | 179.063.400,00 | 36.0 | 3.567,00 |
| 7751 | CANON | IT | 174.673.800,00 | 35.0 | 4.621,00 |
| 2914 | JAPAN TOBACCO | Nichtzyklische Konsumgüter | 174.317.000,00 | 35.0 | 6.890,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT | Immobilien | 169.688.700,00 | 34.0 | 3.387,00 |
| 6645 | OMRON | IT | 157.675.000,00 | 32.0 | 6.307,00 |
| 3659 | NEXON | Kommunikation | 156.492.000,00 | 32.0 | 3.105,00 |
| 6724 | SEIKO EPSON | IT | 156.101.000,00 | 32.0 | 3.085,00 |
| 8591 | ORIX | Finanzwesen | 155.225.000,00 | 32.0 | 6.209,00 |
| 3382 | SEVEN & I HOLDINGS | Nichtzyklische Konsumgüter | 154.806.500,00 | 31.0 | 2.045,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 151.926.500,00 | 31.0 | 6.005,00 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 147.975.000,00 | 30.0 | 1.973,00 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 146.664.100,00 | 30.0 | 5.797,00 |
| 5713 | SUMITOMO METAL MINING | Materialien | 145.732.500,00 | 30.0 | 11.475,00 |
| 4704 | TREND MICRO | IT | 140.868.000,00 | 29.0 | 5.590,00 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 139.756.800,00 | 28.0 | 5.568,00 |
| 5333 | NGK | Industrie | 136.771.800,00 | 28.0 | 5.406,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 135.658.600,00 | 28.0 | 5.362,00 |
| 6501 | HITACHI | Industrie | 131.650.000,00 | 27.0 | 5.266,00 |
| 6841 | YOKOGAWA ELECTRIC | IT | 129.565.400,00 | 26.0 | 5.101,00 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 127.633.500,00 | 26.0 | 5.085,00 |
| 2502 | ASAHI GROUP HOLDINGS | Nichtzyklische Konsumgüter | 126.737.600,00 | 26.0 | 1.672,00 |
| 8002 | MARUBENI | Industrie | 126.044.600,00 | 26.0 | 4.982,00 |
| 6506 | YASKAWA ELECTRIC | Industrie | 125.235.000,00 | 25.0 | 4.950,00 |
| 6361 | EBARA | Industrie | 123.504.000,00 | 25.0 | 4.960,00 |
| 4523 | EISAI | Gesundheitsversorgung | 122.885.200,00 | 25.0 | 4.838,00 |
| 6963 | ROHM | IT | 118.592.600,00 | 24.0 | 4.669,00 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 118.440.000,00 | 24.0 | 4.700,00 |
| 8253 | CREDIT SAISON | Finanzwesen | 117.643.700,00 | 24.0 | 4.687,00 |
| 8801 | MITSUI FUDOSAN | Immobilien | 113.777.600,00 | 23.0 | 1.513,00 |
| 4385 | MERCARI | Zyklische Konsumgüter | 113.192.200,00 | 23.0 | 4.474,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS | Finanzwesen | 112.335.600,00 | 23.0 | 4.927,00 |
| 8697 | JAPAN EXCHANGE GROUP | Finanzwesen | 111.925.000,00 | 23.0 | 2.238,50 |
| 6752 | PANASONIC HOLDINGS | Zyklische Konsumgüter | 108.265.200,00 | 22.0 | 4.348,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 104.373.650,00 | 21.0 | 1.719,50 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 103.420.800,00 | 21.0 | 1.368,00 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 101.626.200,00 | 21.0 | 6.708,00 |
| 7951 | YAMAHA | Zyklische Konsumgüter | 100.389.600,00 | 20.0 | 1.314,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | Industrie | 99.666.000,00 | 20.0 | 3.955,00 |
| 5101 | YOKOHAMA RUBBER | Zyklische Konsumgüter | 96.587.500,00 | 20.0 | 7.727,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 94.014.800,00 | 19.0 | 3.716,00 |
| 6702 | FUJITSU | IT | 93.980.000,00 | 19.0 | 3.700,00 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 93.167.200,00 | 19.0 | 3.668,00 |
| 4324 | DENTSU GROUP | Kommunikation | 90.675.200,00 | 18.0 | 3.584,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 90.262.500,00 | 18.0 | 3.625,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS | Zyklische Konsumgüter | 87.469.200,00 | 18.0 | 3.471,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP | Finanzwesen | 87.373.100,00 | 18.0 | 3.481,00 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 87.297.800,00 | 18.0 | 3.478,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 86.412.150,00 | 18.0 | 1.138,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 86.042.800,00 | 17.0 | 3.428,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Finanzwesen | 85.108.200,00 | 17.0 | 3.418,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 84.603.200,00 | 17.0 | 3.344,00 |
| 7912 | DAI NIPPON PRINTING | Industrie | 79.973.300,00 | 16.0 | 3.161,00 |
| 5332 | TOTO LTD | Industrie | 79.770.600,00 | 16.0 | 6.331,00 |
| 2282 | NH FOODS | Nichtzyklische Konsumgüter | 79.248.400,00 | 16.0 | 6.391,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 77.962.500,00 | 16.0 | 3.465,00 |
| 2503 | KIRIN HOLDINGS | Nichtzyklische Konsumgüter | 77.546.200,00 | 16.0 | 3.053,00 |
| 9201 | JAPAN AIRLINES | Industrie | 75.574.800,00 | 15.0 | 2.999,00 |
| 1802 | OBAYASHI | Industrie | 75.549.600,00 | 15.0 | 2.998,00 |
| 8252 | MARUI GROUP | Finanzwesen | 75.398.400,00 | 15.0 | 2.992,00 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 75.000.000,00 | 15.0 | 3.000,00 |
| 6504 | FUJI ELECTRIC | Industrie | 71.731.500,00 | 15.0 | 14.065,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 71.162.500,00 | 14.0 | 28.465,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 69.958.875,00 | 14.0 | 1.378,50 |
| 6326 | KUBOTA | Industrie | 69.790.550,00 | 14.0 | 2.780,50 |
| 8331 | CHIBA BANK | Finanzwesen | 67.977.000,00 | 14.0 | 2.730,00 |
| 7270 | SUBARU | Zyklische Konsumgüter | 66.653.050,00 | 14.0 | 2.655,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 64.990.800,00 | 13.0 | 2.579,00 |
| 6113 | AMADA LTD | Industrie | 64.657.600,00 | 13.0 | 2.576,00 |
| 1801 | TAISEI | Industrie | 63.600.000,00 | 13.0 | 12.720,00 |
| 7911 | TOPPAN HOLDINGS | Industrie | 62.024.800,00 | 13.0 | 5.002,00 |
| 1812 | KAJIMA | Industrie | 60.870.600,00 | 12.0 | 4.831,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 59.499.500,00 | 12.0 | 2.342,50 |
| 1803 | SHIMIZU | Industrie | 59.412.500,00 | 12.0 | 2.376,50 |
| 8233 | TAKASHIMAYA | Zyklische Konsumgüter | 58.621.800,00 | 12.0 | 2.383,00 |
| 6701 | NEC | IT | 58.366.800,00 | 12.0 | 4.707,00 |
| 9434 | SOFTBANK | Kommunikation | 57.951.000,00 | 12.0 | 235,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 57.228.000,00 | 12.0 | 2.280,00 |
| 2871 | NICHIREI | Nichtzyklische Konsumgüter | 55.756.150,00 | 11.0 | 2.169,50 |
| 6770 | ALPS ALPINE | IT | 55.383.150,00 | 11.0 | 2.206,50 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 54.562.500,00 | 11.0 | 7.275,00 |
| 9101 | NIPPON YUSEN | Industrie | 54.000.000,00 | 11.0 | 7.200,00 |
| 6473 | JTEKT | Zyklische Konsumgüter | 52.358.600,00 | 11.0 | 2.086,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 51.725.000,00 | 10.0 | 10.345,00 |
| 7731 | NIKON | Zyklische Konsumgüter | 51.096.900,00 | 10.0 | 1.980,50 |
| 2002 | NISSHIN SEIFUN GROUP | Nichtzyklische Konsumgüter | 50.988.800,00 | 10.0 | 2.056,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 50.500.882,87 | 10.0 | 100,00 |
| 9009 | KEISEI ELECTRIC RAILWAY | Industrie | 50.000.650,00 | 10.0 | 1.340,50 |
| 9064 | YAMATO HOLDINGS | Industrie | 49.948.800,00 | 10.0 | 1.936,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 49.447.500,00 | 10.0 | 6.593,00 |
| 6103 | OKUMA CORP | Industrie | 49.000.000,00 | 10.0 | 4.900,00 |
| 6526 | SOCIONEXT | IT | 48.522.600,00 | 10.0 | 1.925,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 48.252.900,00 | 10.0 | 3.923,00 |
| 2501 | SAPPORO BREWERIES LIMITED | Nichtzyklische Konsumgüter | 48.116.700,00 | 10.0 | 1.917,00 |
| 7013 | IHI | Industrie | 47.410.300,00 | 10.0 | 2.663,50 |
| 3405 | KURARAY | Materialien | 47.306.350,00 | 10.0 | 1.826,50 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 46.987.200,00 | 10.0 | 1.872,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 45.019.800,00 | 9.0 | 1.786,50 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 45.011.000,00 | 9.0 | 4.370,00 |
| 8804 | TOKYO TATEMONO | Immobilien | 44.195.400,00 | 9.0 | 3.426,00 |
| 9432 | NTT | Kommunikation | 42.857.100,00 | 9.0 | 166,50 |
| 9147 | NIPPON EXPRESS HOLDINGS | Industrie | 42.276.200,00 | 9.0 | 5.713,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 41.935.400,00 | 9.0 | 1.651,00 |
| 7752 | RICOH | IT | 41.653.450,00 | 8.0 | 1.659,50 |
| 3407 | ASAHI KASEI | Materialien | 40.347.450,00 | 8.0 | 1.633,50 |
| 4004 | RESONAC HOLDINGS | Materialien | 39.437.500,00 | 8.0 | 15.775,00 |
| 3086 | J.FRONT RETAILING | Zyklische Konsumgüter | 39.422.400,00 | 8.0 | 3.056,00 |
| 8604 | NOMURA HOLDINGS | Finanzwesen | 39.398.400,00 | 8.0 | 1.539,00 |
| 1605 | INPEX | Energie | 38.890.000,00 | 8.0 | 3.889,00 |
| 8354 | FUKUOKA FINANCIAL GROUP | Finanzwesen | 37.680.000,00 | 8.0 | 7.536,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 36.970.500,00 | 8.0 | 7.545,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 36.584.400,00 | 7.0 | 1.418,00 |
| 5214 | NIPPON ELECTRIC GLASS | IT | 36.130.400,00 | 7.0 | 4.754,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS | Immobilien | 35.435.500,00 | 7.0 | 1.352,50 |
| 5020 | ENEOS HOLDINGS | Energie | 34.048.700,00 | 7.0 | 1.340,50 |
| 8309 | SUMITOMO MITSUI TRUST GROUP | Finanzwesen | 34.040.000,00 | 7.0 | 1.702,00 |
| 4042 | TOSOH CORP | Materialien | 33.245.100,00 | 7.0 | 2.638,50 |
| 3402 | TORAY INDUSTRIES | Materialien | 32.880.300,00 | 7.0 | 1.294,50 |
| 7012 | KAWASAKI HEAVY INDUSTRIES | Industrie | 32.634.000,00 | 7.0 | 2.590,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 31.770.900,00 | 6.0 | 1.291,50 |
| 9531 | TOKYO GAS LTD | Versorger | 29.939.000,00 | 6.0 | 6.110,00 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 29.311.250,00 | 6.0 | 2.237,50 |
| 6471 | NSK | Industrie | 28.308.300,00 | 6.0 | 1.114,50 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 28.262.400,00 | 6.0 | 5.888,00 |
| 9532 | OSAKA GAS | Versorger | 28.035.000,00 | 6.0 | 5.607,00 |
| 5201 | AGC | Industrie | 27.633.600,00 | 6.0 | 5.757,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 26.881.200,00 | 5.0 | 3.537,00 |
| 4751 | CYBER AGENT | Kommunikation | 26.793.300,00 | 5.0 | 1.333,00 |
| 3697 | SHIFT INC | IT | 25.429.720,00 | 5.0 | 970,60 |
| 8795 | T&D HOLDINGS | Finanzwesen | 23.147.600,00 | 5.0 | 4.724,00 |
| 3861 | OJI HOLDINGS | Materialien | 22.863.600,00 | 5.0 | 876,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY | Industrie | 22.031.250,00 | 4.0 | 1.762,50 |
| 9005 | TOKYU | Industrie | 21.542.400,00 | 4.0 | 1.683,00 |
| 4183 | MITSUI CHEMICALS | Materialien | 21.320.000,00 | 4.0 | 2.132,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 20.916.060,00 | 4.0 | 810,70 |
| 9008 | KEIO | Industrie | 20.569.620,00 | 4.0 | 785,10 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 20.040.800,00 | 4.0 | 770,80 |
| 4043 | TOKUYAMA | Materialien | 20.030.000,00 | 4.0 | 4.006,00 |
| 9602 | TOHO (TOKYO) | Kommunikation | 19.888.200,00 | 4.0 | 1.566,00 |
| 8411 | MIZUHO FINANCIAL GROUP | Finanzwesen | 18.810.560,00 | 4.0 | 8.108,00 |
| 2432 | DENA | Kommunikation | 18.648.000,00 | 4.0 | 2.520,00 |
| 4902 | KONICA MINOLTA | IT | 17.214.400,00 | 3.0 | 649,60 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 16.881.500,00 | 3.0 | 1.777,00 |
| 4061 | DENKA CO LTD | Materialien | 16.709.000,00 | 3.0 | 3.410,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 16.403.400,00 | 3.0 | 630,90 |
| 2768 | SOJITZ CORP | Industrie | 15.309.000,00 | 3.0 | 5.670,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 15.145.000,00 | 3.0 | 3.029,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 15.115.450,00 | 3.0 | 1.136,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 15.060.300,00 | 3.0 | 2.953,00 |
| 5711 | MITSUBISHI MATERIALS | Materialien | 15.007.200,00 | 3.0 | 5.772,00 |
| 4005 | SUMITOMO CHEMICAL | Materialien | 14.675.700,00 | 3.0 | 553,80 |
| 1808 | HASEKO | Zyklische Konsumgüter | 14.112.000,00 | 3.0 | 2.880,00 |
| 5233 | TAIHEIYO CEMENT | Materialien | 10.940.800,00 | 2.0 | 4.208,00 |
| 6472 | NTN | Industrie | 9.851.980,00 | 2.0 | 374,60 |
| 3436 | SUMCO | IT | 9.660.000,00 | 2.0 | 3.450,00 |
| 4208 | UBE | Materialien | 9.514.800,00 | 2.0 | 3.524,00 |
| 7201 | NISSAN MOTOR | Zyklische Konsumgüter | 8.784.200,00 | 2.0 | 334,00 |
| 8304 | AOZORA BANK | Finanzwesen | 8.517.600,00 | 2.0 | 3.276,00 |
| 3401 | TEIJIN | Materialien | 8.457.600,00 | 2.0 | 1.762,00 |
| 5401 | NIPPON STEEL | Materialien | 8.126.420,00 | 2.0 | 666,10 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.111.600,00 | 2.0 | 2.897,00 |
| 9202 | ANA HOLDINGS | Industrie | 7.904.000,00 | 2.0 | 3.040,00 |
| 543A | ARCHION CORP | Industrie | 6.661.200,00 | 1.0 | 273,00 |
| 8308 | RESONA HOLDINGS | Finanzwesen | 6.638.800,00 | 1.0 | 2.371,00 |
| 4689 | LY CORP | Kommunikation | 6.190.920,00 | 1.0 | 533,70 |
| 7261 | MAZDA MOTOR | Zyklische Konsumgüter | 5.839.200,00 | 1.0 | 1.216,50 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 5.703.000,00 | 1.0 | 100,00 |
| 5406 | KOBE STEEL | Materialien | 5.667.200,00 | 1.0 | 2.024,00 |
| 9503 | KANSAI ELECTRIC POWER | Versorger | 5.164.000,00 | 1.0 | 2.582,00 |
| 7004 | KANADEVIA | Industrie | 5.129.900,00 | 1.0 | 1.193,00 |
| 5411 | JFE HOLDINGS | Materialien | 3.885.000,00 | 1.0 | 1.850,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.500.800,00 | 0.0 | 536,00 |
| 7211 | MITSUBISHI MOTORS | Zyklische Konsumgüter | 1.014.160,00 | 0.0 | 362,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 790.006,21 | 0.0 | 18.587,36 |
| ETD_JPY | ETD JPY BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| NHU6 | YEN DENOM NIKKEI 225 (CME) SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 65.365,00 |