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. 04, 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 | 3.894.562.000,00 | 1112.0 | 20.860,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 3.168.480.000,00 | 905.0 | 56.580,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.333.800.000,00 | 666.0 | 16.670,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.294.600.000,00 | 655.0 | 32.780,00 |
| 6762 | TDK CORP | IT | 850.918.050,00 | 243.0 | 2.430,50 |
| 9433 | KDDI CORP | Kommunikation | 742.950.300,00 | 212.0 | 2.651,50 |
| 6954 | FANUC CORP | Industrie | 615.419.200,00 | 176.0 | 5.269,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 574.088.700,00 | 164.0 | 8.213,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 573.389.700,00 | 164.0 | 8.203,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 547.091.200,00 | 156.0 | 4.684,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 528.910.000,00 | 151.0 | 22.700,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 512.518.400,00 | 146.0 | 4.388,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 462.618.000,00 | 132.0 | 19.770,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 442.741.950,00 | 126.0 | 2.376,50 |
| 6988 | NITTO DENKO CORP | Materialien | 435.918.000,00 | 124.0 | 3.745,00 |
| 6971 | KYOCERA CORP | IT | 397.564.200,00 | 114.0 | 2.134,00 |
| 5803 | FUJIKURA LTD | Industrie | 396.799.000,00 | 113.0 | 17.030,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 349.782.000,00 | 100.0 | 3.005,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 343.558.500,00 | 98.0 | 4.915,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 302.527.200,00 | 86.0 | 4.328,00 |
| 7974 | NINTENDO LTD | Kommunikation | 296.127.000,00 | 85.0 | 12.655,00 |
| 6920 | LASERTEC CORP | IT | 281.883.000,00 | 80.0 | 30.310,00 |
| 4062 | IBIDEN LTD | IT | 275.056.500,00 | 79.0 | 11.805,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 274.716.000,00 | 78.0 | 23.480,00 |
| 8058 | MITSUBISHI CORP | Industrie | 256.533.000,00 | 73.0 | 3.670,00 |
| 9735 | SECOM LTD | Industrie | 254.529.200,00 | 73.0 | 5.462,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 249.982.200,00 | 71.0 | 3.561,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 231.438.900,00 | 66.0 | 3.311,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 230.879.400,00 | 66.0 | 1.983,50 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 220.460.800,00 | 63.0 | 2.368,00 |
| 8001 | ITOCHU CORP | Industrie | 213.969.600,00 | 61.0 | 9.144,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 212.534.000,00 | 61.0 | 9.044,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 210.038.950,00 | 60.0 | 1.503,50 |
| 6146 | DISCO CORP | IT | 208.868.000,00 | 60.0 | 44.440,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 196.894.817,87 | 56.0 | 100,00 |
| 8031 | MITSUI LTD | Industrie | 191.106.600,00 | 55.0 | 4.101,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 190.669.200,00 | 54.0 | 5.479,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 188.450.400,00 | 54.0 | 2.022,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 186.372.000,00 | 53.0 | 2.004,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 184.645.500,00 | 53.0 | 3.315,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 183.311.000,00 | 52.0 | 2.630,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 181.338.850,00 | 52.0 | 2.579,50 |
| 4704 | TREND MICRO INC | IT | 178.570.400,00 | 51.0 | 7.697,00 |
| 3659 | NEXON LTD | Kommunikation | 174.742.400,00 | 50.0 | 3.766,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 172.926.000,00 | 49.0 | 7.390,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 169.731.200,00 | 48.0 | 7.316,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 163.705.800,00 | 47.0 | 3.513,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 160.080.000,00 | 46.0 | 1.380,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 160.032.600,00 | 46.0 | 6.839,00 |
| 7751 | CANON INC | IT | 159.737.300,00 | 46.0 | 4.577,00 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 155.320.200,00 | 44.0 | 2.646,00 |
| 6532 | BAYCURRENT INC | Industrie | 149.941.600,00 | 43.0 | 6.463,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 148.720.000,00 | 42.0 | 2.112,50 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 146.647.800,00 | 42.0 | 6.267,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 145.594.800,00 | 42.0 | 6.222,00 |
| 7453 | RYOHIN KEIKAKU LTD | Zyklische Konsumgüter | 138.401.900,00 | 40.0 | 2.951,00 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 135.466.200,00 | 39.0 | 5.814,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 135.091.850,00 | 39.0 | 2.399,50 |
| 6273 | SMC (JAPAN) CORP | Industrie | 132.960.000,00 | 38.0 | 55.400,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 130.525.500,00 | 37.0 | 14.035,00 |
| 6861 | KEYENCE CORP | IT | 125.568.000,00 | 36.0 | 52.320,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 125.206.400,00 | 36.0 | 1.778,50 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 124.142.400,00 | 35.0 | 1.776,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 119.552.300,00 | 34.0 | 5.131,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 119.149.800,00 | 34.0 | 5.158,00 |
| 6301 | KOMATSU LTD | Industrie | 118.107.700,00 | 34.0 | 5.069,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 115.614.600,00 | 33.0 | 4.962,00 |
| 6501 | HITACHI LTD | Industrie | 113.634.100,00 | 32.0 | 4.877,00 |
| 8053 | SUMITOMO CORP | Industrie | 112.096.300,00 | 32.0 | 4.811,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 109.113.900,00 | 31.0 | 4.683,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 107.948.900,00 | 31.0 | 4.633,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 103.332.800,00 | 30.0 | 4.454,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 101.532.600,00 | 29.0 | 4.339,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 99.342.400,00 | 28.0 | 4.282,00 |
| 8591 | ORIX CORP | Financials | 98.885.200,00 | 28.0 | 4.244,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 97.324.000,00 | 28.0 | 4.195,00 |
| 8002 | MARUBENI CORP | Industrie | 97.090.400,00 | 28.0 | 4.114,00 |
| 6702 | FUJITSU LTD | IT | 95.328.800,00 | 27.0 | 4.109,00 |
| 8253 | CREDIT SAISON LTD | Financials | 94.132.000,00 | 27.0 | 4.040,00 |
| 6361 | EBARA CORP | Industrie | 93.217.600,00 | 27.0 | 4.018,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 91.725.850,00 | 26.0 | 1.308,50 |
| 6645 | OMRON CORP | IT | 91.640.000,00 | 26.0 | 3.950,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 91.321.000,00 | 26.0 | 3.886,00 |
| 6724 | SEIKO EPSON CORP | IT | 89.864.000,00 | 26.0 | 1.912,00 |
| 6976 | TAIYO YUDEN LTD | IT | 86.556.600,00 | 25.0 | 3.699,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 86.352.400,00 | 25.0 | 3.659,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 80.689.600,00 | 23.0 | 1.739,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 79.610.800,00 | 23.0 | 6.863,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 79.487.100,00 | 23.0 | 3.441,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 79.302.600,00 | 23.0 | 3.389,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 76.554.250,00 | 22.0 | 1.101,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 76.354.200,00 | 22.0 | 3.263,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 74.592.600,00 | 21.0 | 3.502,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 74.382.000,00 | 21.0 | 3.234,00 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 74.340.000,00 | 21.0 | 3.150,00 |
| 1802 | OBAYASHI CORP | Industrie | 73.296.500,00 | 21.0 | 3.119,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 73.250.100,00 | 21.0 | 1.057,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 72.762.300,00 | 21.0 | 6.219,00 |
| 8252 | MARUI GROUP LTD | Financials | 72.732.500,00 | 21.0 | 3.095,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 69.942.500,00 | 20.0 | 5.050,00 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 68.150.000,00 | 19.0 | 2.900,00 |
| 1812 | KAJIMA CORP | Industrie | 67.627.700,00 | 19.0 | 5.683,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 67.465.150,00 | 19.0 | 2.895,50 |
| 6701 | NEC CORP | IT | 66.827.600,00 | 19.0 | 5.761,00 |
| 4385 | MERCARI INC | Zyklische Konsumgüter | 64.298.200,00 | 18.0 | 2.724,50 |
| 1803 | SHIMIZU CORP | Industrie | 63.376.000,00 | 18.0 | 2.720,00 |
| 1801 | TAISEI CORP | Industrie | 63.144.500,00 | 18.0 | 13.435,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 61.065.000,00 | 17.0 | 2.587,50 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 60.844.700,00 | 17.0 | 2.556,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 60.430.250,00 | 17.0 | 2.571,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 59.380.400,00 | 17.0 | 5.119,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 57.798.000,00 | 17.0 | 2.470,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 56.725.950,00 | 16.0 | 2.393,50 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 54.308.500,00 | 16.0 | 2.311,00 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 54.009.600,00 | 15.0 | 4.656,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 53.507.550,00 | 15.0 | 1.147,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 53.349.450,00 | 15.0 | 2.309,50 |
| 6326 | KUBOTA CORP | Industrie | 53.118.000,00 | 15.0 | 2.270,00 |
| 6526 | SOCIONEXT INC | IT | 52.228.750,00 | 15.0 | 2.222,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 51.202.800,00 | 15.0 | 215,50 |
| 6963 | ROHM LTD | IT | 50.161.050,00 | 14.0 | 2.116,50 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 50.163.000,00 | 14.0 | 10.905,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 49.864.750,00 | 14.0 | 2.177,50 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 49.680.000,00 | 14.0 | 4.320,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 49.280.800,00 | 14.0 | 2.152,00 |
| 6770 | ALPS ALPINE LTD | IT | 48.555.000,00 | 14.0 | 2.075,00 |
| 7013 | IHI CORP | Industrie | 48.173.200,00 | 14.0 | 2.902,00 |
| 5332 | TOTO LTD | Industrie | 46.954.500,00 | 13.0 | 4.083,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 45.745.300,00 | 13.0 | 6.443,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 44.864.100,00 | 13.0 | 1.893,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 44.424.500,00 | 13.0 | 1.931,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 43.323.000,00 | 12.0 | 2.063,00 |
| 6113 | AMADA LTD | Industrie | 42.939.000,00 | 12.0 | 1.835,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 42.823.000,00 | 12.0 | 1.870,00 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 42.693.750,00 | 12.0 | 1.237,50 |
| 1963 | JGC HOLDINGS CORP | Industrie | 42.467.600,00 | 12.0 | 1.830,50 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 41.974.800,00 | 12.0 | 1.841,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 41.313.600,00 | 12.0 | 1.812,00 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 40.882.500,00 | 12.0 | 17.775,00 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 39.523.200,00 | 11.0 | 8.592,00 |
| 8331 | CHIBA BANK LTD | Financials | 39.399.150,00 | 11.0 | 1.648,50 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 39.242.800,00 | 11.0 | 1.691,50 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 38.126.200,00 | 11.0 | 3.374,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 37.227.800,00 | 11.0 | 8.093,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 36.842.100,00 | 11.0 | 1.623,00 |
| 3405 | KURARAY LTD | Materialien | 36.531.150,00 | 10.0 | 1.528,50 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 36.332.200,00 | 10.0 | 1.539,50 |
| 9432 | NTT INC | Kommunikation | 36.199.800,00 | 10.0 | 154,70 |
| 6103 | OKUMA CORP | Industrie | 35.200.500,00 | 10.0 | 3.785,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 34.104.000,00 | 10.0 | 1.421,00 |
| 9101 | NIPPON YUSEN | Industrie | 33.852.000,00 | 10.0 | 4.836,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 33.719.000,00 | 10.0 | 4.817,00 |
| 7752 | RICOH LTD | IT | 31.371.400,00 | 9.0 | 1.382,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 31.296.000,00 | 9.0 | 3.260,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 30.660.000,00 | 9.0 | 4.380,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 30.039.000,00 | 9.0 | 1.317,50 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 30.022.050,00 | 9.0 | 1.288,50 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 29.439.300,00 | 8.0 | 1.216,50 |
| 1605 | INPEX CORP | Energie | 29.136.900,00 | 8.0 | 3.133,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 29.018.400,00 | 8.0 | 1.284,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 28.895.700,00 | 8.0 | 2.368,50 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 28.435.000,00 | 8.0 | 6.050,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 28.202.000,00 | 8.0 | 1.195,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 28.134.750,00 | 8.0 | 1.207,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 27.966.900,00 | 8.0 | 3.939,00 |
| 9531 | TOKYO GAS LTD | Versorger | 27.604.600,00 | 8.0 | 6.001,00 |
| 4042 | TOSOH CORP | Materialien | 26.444.250,00 | 8.0 | 2.299,50 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 25.740.000,00 | 7.0 | 2.200,00 |
| 9532 | OSAKA GAS LTD | Versorger | 24.933.500,00 | 7.0 | 5.305,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 24.906.300,00 | 7.0 | 1.361,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 24.616.800,00 | 7.0 | 1.052,00 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 24.300.000,00 | 7.0 | 10.125,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 24.216.000,00 | 7.0 | 10.090,00 |
| 5201 | AGC INC | Industrie | 23.760.000,00 | 7.0 | 5.280,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 23.369.580,00 | 7.0 | 998,70 |
| 5301 | TOKAI CARBON LTD | Materialien | 22.840.460,00 | 7.0 | 997,40 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 22.503.600,00 | 6.0 | 4.788,00 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 22.480.200,00 | 6.0 | 3.258,00 |
| 3697 | SHIFT INC | IT | 22.049.480,00 | 6.0 | 934,30 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 21.977.200,00 | 6.0 | 935,20 |
| 6471 | NSK LTD | Industrie | 21.529.600,00 | 6.0 | 928,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 20.952.600,00 | 6.0 | 4.458,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 20.692.800,00 | 6.0 | 8.622,00 |
| 9005 | TOKYU CORP | Industrie | 20.566.800,00 | 6.0 | 1.773,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 19.323.000,00 | 6.0 | 1.710,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 18.994.500,00 | 5.0 | 4.221,00 |
| 4043 | TOKUYAMA CORP | Materialien | 18.988.000,00 | 5.0 | 4.040,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 18.988.560,00 | 5.0 | 804,60 |
| 6674 | GS YUASA CORP | Zyklische Konsumgüter | 18.936.300,00 | 5.0 | 4.029,00 |
| 9008 | KEIO CORP | Industrie | 18.635.500,00 | 5.0 | 3.965,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 17.737.600,00 | 5.0 | 3.856,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 17.601.480,00 | 5.0 | 752,20 |
| 2432 | DENA LTD | Kommunikation | 15.945.900,00 | 5.0 | 2.311,00 |
| 8795 | T&D HOLDINGS INC | Financials | 15.934.400,00 | 5.0 | 3.464,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 15.634.000,00 | 4.0 | 100,00 |
| 4004 | RESONAC HOLDINGS | Materialien | 15.570.000,00 | 4.0 | 6.228,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 15.425.000,00 | 4.0 | 3.085,00 |
| 4902 | KONICA MINOLTA INC | IT | 15.257.760,00 | 4.0 | 638,40 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 13.406.700,00 | 4.0 | 2.914,50 |
| 9001 | TOBU RAILWAY LTD | Industrie | 12.217.650,00 | 3.0 | 2.599,50 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 12.014.800,00 | 3.0 | 1.226,00 |
| 4061 | DENKA CO LTD | Materialien | 12.015.200,00 | 3.0 | 2.612,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.757.520,00 | 3.0 | 5.546,00 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 11.078.900,00 | 3.0 | 465,50 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 10.031.580,00 | 3.0 | 857,40 |
| 2768 | SOJITZ CORP | Industrie | 9.605.400,00 | 3.0 | 4.574,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 8.944.800,00 | 3.0 | 3.727,00 |
| 6472 | NTN CORP | Industrie | 8.614.000,00 | 2.0 | 365,00 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 8.552.640,00 | 2.0 | 362,40 |
| 7205 | HINO MOTORS LTD | Industrie | 8.022.400,00 | 2.0 | 368,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 7.507.200,00 | 2.0 | 3.128,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 6.966.000,00 | 2.0 | 2.902,50 |
| 5401 | NIPPON STEEL CORP | Materialien | 6.698.050,00 | 2.0 | 614,50 |
| 4208 | UBE CORP | Materialien | 6.170.000,00 | 2.0 | 2.468,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.051.500,00 | 2.0 | 2.327,50 |
| 3401 | TEIJIN LTD | Materialien | 5.841.000,00 | 2.0 | 1.298,00 |
| 8304 | AOZORA BANK LTD | Financials | 5.736.000,00 | 2.0 | 2.390,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 5.051.250,00 | 1.0 | 1.122,50 |
| 5406 | KOBE STEEL LTD | Materialien | 4.934.800,00 | 1.0 | 1.898,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.811.750,00 | 1.0 | 2.532,50 |
| 4689 | LY CORP | Kommunikation | 4.176.900,00 | 1.0 | 409,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.128.300,00 | 1.0 | 1.876,50 |
| 8308 | RESONA HOLDINGS INC | Financials | 4.019.600,00 | 1.0 | 1.546,00 |
| 7004 | KANADEVIA CORP | Industrie | 3.876.000,00 | 1.0 | 969,00 |
| 3436 | SUMCO CORP | IT | 3.398.200,00 | 1.0 | 1.307,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.714.700,00 | 0.0 | 659,50 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 924.560,00 | 0.0 | 355,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 430.229,47 | 0.0 | 18.115,94 |
| ETD_JPY | ETD JPY BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| NHZ5 | YEN DENOM NIKKEI 225 (CME) DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 49.870,00 |
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