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 Juni 29, 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 | 5.891.104.000 | 1124.0 | 32.440,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.520.044.000 | 1054.0 | 72.920,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 5.086.235.000 | 971.0 | 84.070,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 3.769.220.400 | 719.0 | 6.226,00 |
| 285A | KIOXIA HOLDINGS CORP | IT | 1.631.586.000 | 311.0 | 92.180,00 |
| 6762 | TDK CORP | IT | 1.352.780.000 | 258.0 | 3.575,00 |
| 4062 | IBIDEN LTD | IT | 1.212.000.000 | 231.0 | 24.000,00 |
| 5803 | FUJIKURA LTD | Industrie | 927.620.300 | 177.0 | 6.131,00 |
| 6954 | FANUC CORP | Industrie | 885.276.000 | 169.0 | 7.026,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 861.210.000 | 164.0 | 6.835,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 833.520.000 | 159.0 | 11.040,00 |
| 9433 | KDDI CORP | Kommunikation | 812.074.900 | 155.0 | 2.681,00 |
| 6971 | KYOCERA CORP | IT | 686.975.400 | 131.0 | 3.411,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 652.662.000 | 125.0 | 10.770,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 606.060.000 | 116.0 | 24.050,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 563.497.200 | 108.0 | 7.434,00 |
| 6920 | LASERTEC CORP | IT | 505.000.000 | 96.0 | 50.000,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 451.616.400 | 86.0 | 5.958,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 446.824.000 | 85.0 | 2.212,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 435.456.000 | 83.0 | 17.280,00 |
| 6976 | TAIYO YUDEN LTD | IT | 424.534.000 | 81.0 | 16.780,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 402.114.300 | 77.0 | 3.199,00 |
| 6146 | DISCO CORP | IT | 400.401.000 | 76.0 | 78.510,00 |
| 6988 | NITTO DENKO CORP | Materialien | 395.576.000 | 76.0 | 3.152,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 348.768.000 | 67.0 | 2.768,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 332.353.500 | 63.0 | 16.535,00 |
| 8058 | MITSUBISHI CORP | Industrie | 331.986.200 | 63.0 | 4.403,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 322.245.000 | 62.0 | 25.575,00 |
| 9735 | SECOM LTD | Industrie | 321.179.600 | 61.0 | 6.398,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 301.955.500 | 58.0 | 11.935,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 289.482.600 | 55.0 | 5.721,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 278.459.400 | 53.0 | 3.698,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 274.554.000 | 52.0 | 10.895,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 269.841.000 | 52.0 | 2.145,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 260.243.100 | 50.0 | 6.903,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 259.074.400 | 49.0 | 3.436,00 |
| 8001 | ITOCHU CORP | Industrie | 229.920.900 | 44.0 | 1.833,50 |
| 8031 | MITSUI LTD | Industrie | 226.301.600 | 43.0 | 4.508,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 219.599.250 | 42.0 | 1.449,50 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 212.039.300 | 40.0 | 8.381,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 207.727.000 | 40.0 | 2.755,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 205.821.000 | 39.0 | 1.633,50 |
| 6861 | KEYENCE CORP | IT | 200.460.000 | 38.0 | 77.100,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 198.117.150 | 38.0 | 1.963,50 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 190.669.600 | 36.0 | 2.535,50 |
| 5333 | NGK CORP | Industrie | 189.977.700 | 36.0 | 7.509,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 187.687.500 | 36.0 | 1.875,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 186.238.000 | 36.0 | 71.630,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 178.600.000 | 34.0 | 3.572,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 176.500.800 | 34.0 | 3.502,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 174.831.000 | 33.0 | 3.462,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 174.216.387 | 33.0 | 100,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 172.293.000 | 33.0 | 6.810,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 170.084.000 | 32.0 | 1.684,00 |
| 7974 | NINTENDO LTD | Kommunikation | 166.701.700 | 32.0 | 6.589,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 164.254.400 | 31.0 | 6.544,00 |
| 7751 | CANON INC | IT | 160.952.400 | 31.0 | 4.258,00 |
| 6301 | KOMATSU LTD | Industrie | 160.123.700 | 31.0 | 6.329,00 |
| 6361 | EBARA CORP | Industrie | 158.699.200 | 30.0 | 6.248,00 |
| 8053 | SUMITOMO CORP | Industrie | 156.885.300 | 30.0 | 6.201,00 |
| 8591 | ORIX CORP | Finanzwesen | 155.956.000 | 30.0 | 6.140,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 153.621.600 | 29.0 | 6.072,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 153.476.000 | 29.0 | 2.440,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 147.035.800 | 28.0 | 5.858,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 144.094.950 | 28.0 | 1.903,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 141.909.800 | 27.0 | 5.587,00 |
| 4704 | TREND MICRO INC | IT | 140.868.000 | 27.0 | 5.590,00 |
| 6645 | OMRON CORP | IT | 140.300.000 | 27.0 | 5.612,00 |
| 6532 | BAYCURRENT INC | Industrie | 139.381.200 | 27.0 | 5.531,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 136.645.300 | 26.0 | 5.401,00 |
| 6724 | SEIKO EPSON CORP | IT | 136.189.900 | 26.0 | 2.691,50 |
| 6963 | ROHM LTD | IT | 135.686.800 | 26.0 | 5.342,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 135.279.100 | 26.0 | 5.347,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 128.701.100 | 25.0 | 5.087,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 121.566.500 | 23.0 | 4.805,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 120.480.000 | 23.0 | 4.800,00 |
| 8002 | MARUBENI CORP | Industrie | 118.707.600 | 23.0 | 4.692,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 118.475.400 | 23.0 | 1.563,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 113.200.000 | 22.0 | 45.280,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 113.046.000 | 22.0 | 4.540,00 |
| 6501 | HITACHI LTD | Industrie | 111.950.000 | 21.0 | 4.478,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 111.484.800 | 21.0 | 4.424,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 111.296.000 | 21.0 | 1.480,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 107.955.100 | 21.0 | 4.301,00 |
| 3659 | NEXON LTD | Kommunikation | 107.679.600 | 21.0 | 2.136,50 |
| 5332 | TOTO LTD | Industrie | 107.515.800 | 21.0 | 8.533,00 |
| 8253 | CREDIT SAISON LTD | Finanzwesen | 107.400.000 | 21.0 | 4.296,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 107.226.550 | 20.0 | 1.766,50 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 105.975.000 | 20.0 | 42.390,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 103.798.800 | 20.0 | 4.119,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 103.755.300 | 20.0 | 4.101,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 101.371.400 | 19.0 | 3.991,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Finanzwesen | 100.600.000 | 19.0 | 2.012,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 98.771.400 | 19.0 | 1.306,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 96.964.500 | 19.0 | 7.635,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Finanzwesen | 96.694.800 | 18.0 | 4.241,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 95.203.900 | 18.0 | 3.763,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 94.500.000 | 18.0 | 1.260,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 93.012.500 | 18.0 | 7.441,00 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 92.808.900 | 18.0 | 6.126,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 89.888.400 | 17.0 | 3.567,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 87.401.600 | 17.0 | 1.144,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 85.273.650 | 16.0 | 1.123,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 83.834.000 | 16.0 | 3.340,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Finanzwesen | 81.449.500 | 16.0 | 3.245,00 |
| 6702 | FUJITSU LTD | IT | 81.254.600 | 16.0 | 3.199,00 |
| 1802 | OBAYASHI CORP | Industrie | 80.690.400 | 15.0 | 3.202,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 77.240.900 | 15.0 | 3.053,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 75.528.400 | 14.0 | 6.091,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Finanzwesen | 75.496.800 | 14.0 | 3.032,00 |
| 6113 | AMADA LTD | Industrie | 74.421.500 | 14.0 | 2.965,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 73.015.800 | 14.0 | 2.886,00 |
| 1812 | KAJIMA CORP | Industrie | 72.689.400 | 14.0 | 5.769,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 72.656.700 | 14.0 | 2.860,50 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 71.719.200 | 14.0 | 2.846,00 |
| 8252 | MARUI GROUP LTD | Finanzwesen | 70.547.400 | 13.0 | 2.799,50 |
| 1801 | TAISEI CORP | Industrie | 70.000.000 | 13.0 | 14.000,00 |
| 6326 | KUBOTA CORP | Industrie | 69.062.650 | 13.0 | 2.751,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 67.032.000 | 13.0 | 13.680,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 66.280.200 | 13.0 | 2.569,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 65.366.900 | 12.0 | 2.573,50 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 64.232.000 | 12.0 | 5.180,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 64.222.200 | 12.0 | 2.548,50 |
| 1803 | SHIMIZU CORP | Industrie | 63.912.500 | 12.0 | 2.556,50 |
| 8331 | CHIBA BANK LTD | Finanzwesen | 63.817.600 | 12.0 | 2.464,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 63.804.200 | 12.0 | 2.542,00 |
| 6526 | SOCIONEXT INC | IT | 63.491.400 | 12.0 | 2.519,50 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 62.092.625 | 12.0 | 1.223,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 60.265.100 | 12.0 | 2.401,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 59.962.500 | 11.0 | 2.398,50 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 56.514.900 | 11.0 | 2.190,50 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 56.283.000 | 11.0 | 2.190,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 55.327.500 | 11.0 | 2.459,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Finanzwesen | 54.889.400 | 10.0 | 2.161,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 52.976.360 | 10.0 | 204,70 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 51.856.600 | 10.0 | 2.066,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 50.927.900 | 10.0 | 2.029,00 |
| 6770 | ALPS ALPINE LTD | IT | 49.735.650 | 9.0 | 1.981,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 49.463.600 | 9.0 | 1.994,50 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 49.172.000 | 9.0 | 6.470,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 47.932.500 | 9.0 | 6.391,00 |
| 7013 | IHI CORP | Industrie | 47.570.500 | 9.0 | 2.672,50 |
| 6701 | NEC CORP | IT | 47.058.000 | 9.0 | 3.795,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 46.943.100 | 9.0 | 1.819,50 |
| 6103 | OKUMA CORP | Industrie | 44.650.000 | 9.0 | 4.465,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 44.311.800 | 8.0 | 1.794,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 43.916.600 | 8.0 | 1.729,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 43.720.000 | 8.0 | 8.744,00 |
| 3405 | KURARAY LTD | Materialien | 43.680.350 | 8.0 | 1.686,50 |
| 4004 | RESONAC HOLDINGS | Materialien | 43.325.000 | 8.0 | 17.330,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 43.008.850 | 8.0 | 1.713,50 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 42.802.200 | 8.0 | 3.318,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 42.079.800 | 8.0 | 3.262,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 42.066.000 | 8.0 | 3.420,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 42.037.100 | 8.0 | 1.127,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 40.231.800 | 8.0 | 1.596,50 |
| 9101 | NIPPON YUSEN | Industrie | 39.487.500 | 8.0 | 5.265,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 39.142.500 | 7.0 | 5.219,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 38.995.800 | 7.0 | 3.786,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 37.847.600 | 7.0 | 7.724,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 37.333.000 | 7.0 | 5.045,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 37.255.200 | 7.0 | 1.444,00 |
| 9432 | NTT INC | Kommunikation | 37.142.820 | 7.0 | 144,30 |
| 4042 | TOSOH CORP | Materialien | 36.924.300 | 7.0 | 2.930,50 |
| 8604 | NOMURA HOLDINGS INC | Finanzwesen | 36.441.600 | 7.0 | 1.423,50 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 35.733.600 | 7.0 | 2.836,00 |
| 7752 | RICOH LTD | IT | 35.491.400 | 7.0 | 1.414,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 34.362.900 | 7.0 | 1.287,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Finanzwesen | 34.305.000 | 7.0 | 6.861,00 |
| 5201 | AGC INC | Industrie | 34.300.800 | 7.0 | 7.146,00 |
| 1605 | INPEX CORP | Energie | 33.510.000 | 6.0 | 3.351,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 33.287.100 | 6.0 | 1.270,50 |
| 5020 | ENEOS HOLDINGS INC | Energie | 30.848.300 | 6.0 | 1.214,50 |
| 9531 | TOKYO GAS LTD | Versorger | 29.943.900 | 6.0 | 6.111,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Finanzwesen | 29.860.000 | 6.0 | 5.972,00 |
| 6471 | NSK LTD | Industrie | 29.489.400 | 6.0 | 1.161,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 28.917.900 | 6.0 | 1.138,50 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 28.761.050 | 5.0 | 2.195,50 |
| 9532 | OSAKA GAS LTD | Versorger | 26.890.000 | 5.0 | 5.378,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 26.119.950 | 5.0 | 1.299,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 25.733.600 | 5.0 | 3.386,00 |
| 4043 | TOKUYAMA CORP | Materialien | 25.180.000 | 5.0 | 5.036,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 25.027.200 | 5.0 | 5.214,00 |
| 8795 | T&D HOLDINGS INC | Finanzwesen | 22.941.800 | 4.0 | 4.682,00 |
| 4061 | DENKA CO LTD | Materialien | 21.579.600 | 4.0 | 4.404,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 21.565.000 | 4.0 | 2.156,50 |
| 9005 | TOKYU CORP | Industrie | 21.414.400 | 4.0 | 1.673,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 21.233.400 | 4.0 | 823,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Finanzwesen | 21.199.680 | 4.0 | 7.794,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 20.718.750 | 4.0 | 1.657,50 |
| 3861 | OJI HOLDINGS CORP | Materialien | 20.603.340 | 4.0 | 789,40 |
| 9008 | KEIO CORP | Industrie | 19.372.280 | 4.0 | 739,40 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 18.818.850 | 4.0 | 1.726,50 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 17.945.200 | 3.0 | 690,20 |
| 2432 | DENA LTD | Kommunikation | 17.800.700 | 3.0 | 2.405,50 |
| 3697 | SHIFT INC | IT | 16.165.400 | 3.0 | 617,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 16.027.400 | 3.0 | 1.262,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 15.761.200 | 3.0 | 606,20 |
| 4902 | KONICA MINOLTA INC | IT | 14.964.550 | 3.0 | 564,70 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 14.906.000 | 3.0 | 100,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 14.620.000 | 3.0 | 2.924,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 14.556.850 | 3.0 | 1.094,50 |
| 2768 | SOJITZ CORP | Industrie | 14.264.100 | 3.0 | 5.283,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 13.977.250 | 3.0 | 2.852,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 13.650.150 | 3.0 | 2.676,50 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 13.496.450 | 3.0 | 509,30 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 11.343.800 | 2.0 | 4.363,00 |
| 3436 | SUMCO CORP | IT | 10.690.400 | 2.0 | 3.818,00 |
| 6472 | NTN CORP | Industrie | 10.638.350 | 2.0 | 404,50 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 10.626.200 | 2.0 | 4.087,00 |
| 4208 | UBE CORP | Materialien | 8.483.400 | 2.0 | 3.142,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 8.398.600 | 2.0 | 2.999,50 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 7.890.000 | 2.0 | 300,00 |
| 3401 | TEIJIN LTD | Materialien | 7.869.600 | 2.0 | 1.639,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 7.800.000 | 1.0 | 3.000,00 |
| 8304 | AOZORA BANK LTD | Finanzwesen | 7.088.900 | 1.0 | 2.726,50 |
| 543A | ARCHION CORP | Industrie | 6.783.200 | 1.0 | 278,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 6.628.260 | 1.0 | 543,30 |
| 8308 | RESONA HOLDINGS INC | Finanzwesen | 5.885.600 | 1.0 | 2.102,00 |
| 7004 | KANADEVIA CORP | Industrie | 5.418.000 | 1.0 | 1.260,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 5.275.200 | 1.0 | 1.099,00 |
| 5406 | KOBE STEEL LTD | Materialien | 5.252.800 | 1.0 | 1.876,00 |
| 4689 | LY CORP | Kommunikation | 4.756.000 | 1.0 | 410,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.543.000 | 1.0 | 2.271,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 3.249.750 | 1.0 | 1.547,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.519.595 | 0.0 | 18.416,21 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.278.480 | 0.0 | 456,60 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 878.640 | 0.0 | 313,80 |
| ETD_JPY | ETD JPY BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 0,00 |
| NHU6 | YEN DENOM NIKKEI 225 (CME) SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 69.700,00 |