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 Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 2.494.030.000,00 | 1050.0 | 28.700,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.394.610.000,00 | 587.0 | 16.030,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 882.074.000,00 | 372.0 | 5.084,00 |
| 9433 | KDDI CORP | Kommunikation | 707.533.000,00 | 298.0 | 4.078,00 |
| 6857 | ADVANTEST CORP | IT | 686.664.000,00 | 289.0 | 11.880,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 682.762.500,00 | 288.0 | 23.625,00 |
| 6954 | FANUC CORP | Industrie | 677.705.000,00 | 285.0 | 4.690,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 601.264.500,00 | 253.0 | 4.161,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 411.258.400,00 | 173.0 | 4.738,00 |
| 6762 | TDK CORP | IT | 409.262.000,00 | 172.0 | 4.715,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 403.445.900,00 | 170.0 | 3.487,00 |
| 6971 | KYOCERA CORP | IT | 396.970.400,00 | 167.0 | 6.868,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 339.141.500,00 | 143.0 | 11.735,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 313.521.600,00 | 132.0 | 3.612,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 281.492.400,00 | 119.0 | 3.243,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 271.558.800,00 | 114.0 | 1.878,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 266.353.200,00 | 112.0 | 1.842,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 263.564.600,00 | 111.0 | 2.278,00 |
| 9613 | NTT DATA CORP | IT | 251.170.200,00 | 106.0 | 1.737,00 |
| 6988 | NITTO DENKO CORP | Materialien | 244.494.000,00 | 103.0 | 8.460,00 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 243.366.900,00 | 103.0 | 2.807,00 |
| 9735 | SECOM LTD | Industrie | 235.535.000,00 | 99.0 | 8.150,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 232.009.028,05 | 98.0 | 100,00 |
| 2413 | M3 INC | Gesundheitsversorgung | 227.909.600,00 | 96.0 | 3.284,00 |
| 6645 | OMRON CORP | IT | 218.859.700,00 | 92.0 | 7.573,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 214.149.000,00 | 90.0 | 7.410,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 211.172.300,00 | 89.0 | 7.307,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 205.102.500,00 | 86.0 | 14.145,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 202.362.000,00 | 85.0 | 69.780,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 200.450.400,00 | 84.0 | 3.468,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 195.942.000,00 | 83.0 | 6.780,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 191.346.900,00 | 81.0 | 6.621,00 |
| 4704 | TREND MICRO INC | IT | 189.295.000,00 | 80.0 | 6.550,00 |
| 6861 | KEYENCE CORP | IT | 183.512.000,00 | 77.0 | 63.280,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 182.514.400,00 | 77.0 | 7.867,00 |
| 3659 | NEXON LTD | Kommunikation | 180.625.000,00 | 76.0 | 3.125,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 177.735.000,00 | 75.0 | 6.150,00 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 177.677.200,00 | 75.0 | 6.148,00 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 171.955.000,00 | 72.0 | 5.950,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 171.752.700,00 | 72.0 | 5.943,00 |
| 3382 | SEVEN & I HOLDINGS LTD | Nichtzyklische Konsumgüter | 171.666.000,00 | 72.0 | 5.940,00 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 163.285.000,00 | 69.0 | 5.650,00 |
| 6594 | NIDEC CORP | Industrie | 158.409.600,00 | 67.0 | 6.828,00 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 158.083.000,00 | 67.0 | 5.470,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 156.204.500,00 | 66.0 | 5.405,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 148.950.600,00 | 63.0 | 5.154,00 |
| 7974 | NINTENDO LTD | Kommunikation | 146.783.100,00 | 62.0 | 5.079,00 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 146.523.000,00 | 62.0 | 5.070,00 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 142.592.600,00 | 60.0 | 4.934,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 139.587.000,00 | 59.0 | 4.830,00 |
| 8058 | MITSUBISHI CORP | Industrie | 134.240.500,00 | 57.0 | 4.645,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 133.171.200,00 | 56.0 | 4.608,00 |
| 4324 | DENTSU GROUP INC | Kommunikation | 131.784.000,00 | 56.0 | 4.560,00 |
| 7751 | CANON INC | IT | 127.335.600,00 | 54.0 | 2.934,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 124.848.000,00 | 53.0 | 4.320,00 |
| 6976 | TAIYO YUDEN LTD | IT | 124.125.500,00 | 52.0 | 4.295,00 |
| 8001 | ITOCHU CORP | Industrie | 123.200.700,00 | 52.0 | 4.263,00 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 121.264.400,00 | 51.0 | 4.196,00 |
| 8031 | MITSUI LTD | Industrie | 112.072.500,00 | 47.0 | 3.825,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 109.107.600,00 | 46.0 | 2.514,00 |
| 6724 | SEIKO EPSON CORP | IT | 107.161.200,00 | 45.0 | 1.854,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 98.549.000,00 | 42.0 | 3.410,00 |
| 6301 | KOMATSU LTD | Industrie | 93.809.400,00 | 40.0 | 3.246,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 89.272.100,00 | 38.0 | 3.089,00 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 87.856.000,00 | 37.0 | 3.040,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 84.772.800,00 | 36.0 | 2.943,50 |
| 2914 | JAPAN TOBACCO INC | Nichtzyklische Konsumgüter | 83.168.050,00 | 35.0 | 2.838,50 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 83.029.700,00 | 35.0 | 2.873,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 77.683.200,00 | 33.0 | 2.688,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 73.622.750,00 | 31.0 | 2.547,50 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 71.671.600,00 | 30.0 | 2.506,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 71.628.700,00 | 30.0 | 5.009,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 70.805.000,00 | 30.0 | 2.450,00 |
| 1721 | COMSYS HOLDINGS CORP | Industrie | 70.284.800,00 | 30.0 | 2.432,00 |
| 8053 | SUMITOMO CORP | Industrie | 67.887.600,00 | 29.0 | 2.293,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 66.063.000,00 | 28.0 | 11.590,00 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 64.684.800,00 | 27.0 | 2.246,00 |
| 5332 | TOTO LTD | Industrie | 62.920.000,00 | 27.0 | 4.400,00 |
| 8591 | ORIX CORP | Financials | 61.905.600,00 | 26.0 | 2.149,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 61.720.450,00 | 26.0 | 2.106,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 61.528.100,00 | 26.0 | 2.129,00 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 60.964.550,00 | 26.0 | 2.109,50 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 59.925.200,00 | 25.0 | 2.024,50 |
| 9009 | KEISEI ELECTRIC RAILWAY LTD | Industrie | 59.015.000,00 | 25.0 | 4.070,00 |
| 8252 | MARUI GROUP LTD | Financials | 58.808.800,00 | 25.0 | 2.014,00 |
| 6326 | KUBOTA CORP | Industrie | 57.976.800,00 | 24.0 | 1.972,00 |
| 2282 | NH FOODS LTD | Nichtzyklische Konsumgüter | 54.670.000,00 | 23.0 | 3.850,00 |
| 6702 | FUJITSU LTD | IT | 53.145.000,00 | 22.0 | 17.715,00 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 52.043.000,00 | 22.0 | 3.665,00 |
| 5333 | NGK INSULATORS LTD | Industrie | 50.228.200,00 | 21.0 | 1.738,00 |
| 8002 | MARUBENI CORP | Industrie | 50.225.000,00 | 21.0 | 1.750,00 |
| 8253 | CREDIT SAISON LTD | Financials | 48.297.600,00 | 20.0 | 1.677,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 48.158.600,00 | 20.0 | 1.678,00 |
| 1963 | JGC HOLDINGS CORP | Industrie | 47.164.800,00 | 20.0 | 1.632,00 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 46.916.800,00 | 20.0 | 3.976,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 46.275.600,00 | 19.0 | 1.574,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 45.805.500,00 | 19.0 | 15.795,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 45.401.900,00 | 19.0 | 1.571,00 |
| 2002 | NISSHIN SEIFUN GROUP INC | Nichtzyklische Konsumgüter | 44.881.700,00 | 19.0 | 1.553,00 |
| 9301 | MITSUBISHI LOGISTICS CORP | Industrie | 44.473.000,00 | 19.0 | 3.110,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 43.928.000,00 | 19.0 | 1.520,00 |
| 6501 | HITACHI LTD | Industrie | 42.003.600,00 | 18.0 | 7.242,00 |
| 5101 | YOKOHAMA RUBBER LTD | Zyklische Konsumgüter | 41.332.600,00 | 17.0 | 2.774,00 |
| 3099 | ISETAN MITSUKOSHI HOLDINGS LTD | Zyklische Konsumgüter | 40.497.300,00 | 17.0 | 1.431,00 |
| 7911 | TOPPAN PRINTING INC | Industrie | 38.657.600,00 | 16.0 | 2.612,00 |
| 7731 | NIKON CORP | Zyklische Konsumgüter | 38.275.500,00 | 16.0 | 1.343,00 |
| 6952 | CASIO COMPUTER LTD | Zyklische Konsumgüter | 38.266.500,00 | 16.0 | 1.315,00 |
| 2871 | NICHIREI CORP | Nichtzyklische Konsumgüter | 38.211.000,00 | 16.0 | 2.710,00 |
| 5301 | TOKAI CARBON LTD | Materialien | 37.345.100,00 | 16.0 | 1.249,00 |
| 6113 | AMADA LTD | Industrie | 36.690.000,00 | 15.0 | 1.223,00 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 36.540.000,00 | 15.0 | 3.150,00 |
| 3405 | KURARAY LTD | Materialien | 36.330.000,00 | 15.0 | 1.211,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 36.312.000,00 | 15.0 | 4.080,00 |
| 6770 | ALPS ALPINE LTD | IT | 35.812.400,00 | 15.0 | 1.261,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 35.207.250,00 | 15.0 | 1.177,50 |
| 6361 | EBARA CORP | Industrie | 34.542.000,00 | 15.0 | 6.060,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 34.396.080,00 | 14.0 | 2.888,00 |
| 6103 | OKUMA CORP | Industrie | 33.345.000,00 | 14.0 | 5.850,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 31.553.600,00 | 13.0 | 1.066,00 |
| 2531 | TAKARA HOLDINGS INC | Nichtzyklische Konsumgüter | 30.767.100,00 | 13.0 | 1.029,00 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 30.222.000,00 | 13.0 | 3.285,00 |
| 6473 | JTEKT CORP | Zyklische Konsumgüter | 29.989.700,00 | 13.0 | 1.003,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 29.811.000,00 | 13.0 | 5.230,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 29.515.600,00 | 12.0 | 5.224,00 |
| 1802 | OBAYASHI CORP | Industrie | 29.500.000,00 | 12.0 | 1.000,00 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 29.410.000,00 | 12.0 | 3.460,00 |
| 7752 | RICOH LTD | IT | 28.880.500,00 | 12.0 | 979,00 |
| 5201 | AGC INC | Industrie | 27.958.500,00 | 12.0 | 4.905,00 |
| 9101 | NIPPON YUSEN | Industrie | 27.692.000,00 | 12.0 | 3.220,00 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 27.521.000,00 | 12.0 | 949,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 27.448.200,00 | 12.0 | 918,00 |
| 6753 | SHARP CORP | Zyklische Konsumgüter | 26.951.600,00 | 11.0 | 949,00 |
| 9008 | KEIO CORP | Industrie | 26.847.000,00 | 11.0 | 4.710,00 |
| 8233 | TAKASHIMAYA LTD | Zyklische Konsumgüter | 26.809.600,00 | 11.0 | 1.888,00 |
| 5803 | FUJIKURA LTD | Industrie | 26.419.500,00 | 11.0 | 927,00 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 26.123.000,00 | 11.0 | 1.730,00 |
| 9005 | TOKYU CORP | Industrie | 26.077.600,00 | 11.0 | 1.762,00 |
| 4751 | CYBER AGENT INC | Kommunikation | 25.950.600,00 | 11.0 | 1.109,00 |
| 4042 | TOSOH CORP | Materialien | 25.819.200,00 | 11.0 | 1.793,00 |
| 8331 | CHIBA BANK LTD | Financials | 24.281.400,00 | 10.0 | 849,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 23.579.000,00 | 10.0 | 1.615,00 |
| 5714 | DOWA HOLDINGS LTD | Materialien | 23.520.000,00 | 10.0 | 4.200,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 23.418.250,00 | 10.0 | 827,50 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 23.316.000,00 | 10.0 | 8.040,00 |
| 4506 | SUMITOMO PHARMA LTD | Gesundheitsversorgung | 22.947.200,00 | 10.0 | 808,00 |
| 1801 | TAISEI CORP | Industrie | 22.652.000,00 | 10.0 | 4.045,00 |
| 8628 | MATSUI SECURITIES LTD | Financials | 22.422.400,00 | 9.0 | 784,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 22.235.700,00 | 9.0 | 1.577,00 |
| 1803 | SHIMIZU CORP | Industrie | 22.036.500,00 | 9.0 | 747,00 |
| 6471 | NSK LTD | Industrie | 21.963.200,00 | 9.0 | 742,00 |
| 1812 | KAJIMA CORP | Industrie | 21.896.000,00 | 9.0 | 1.564,00 |
| 5214 | NIPPON ELECTRIC GLASS LTD | IT | 21.792.400,00 | 9.0 | 2.534,00 |
| 7762 | CITIZEN WATCH LTD | IT | 21.592.900,00 | 9.0 | 763,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 21.371.000,00 | 9.0 | 752,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 20.566.000,00 | 9.0 | 7.345,00 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrie | 19.840.000,00 | 8.0 | 3.200,00 |
| 3086 | J.FRONT RETAILING LTD | Zyklische Konsumgüter | 19.629.900,00 | 8.0 | 1.283,00 |
| 2501 | SAPPORO HOLDINGS LTD | Nichtzyklische Konsumgüter | 18.837.500,00 | 8.0 | 3.425,00 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 18.590.000,00 | 8.0 | 3.380,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 18.542.800,00 | 8.0 | 614,00 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Immobilien | 18.069.000,00 | 8.0 | 634,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 17.724.000,00 | 7.0 | 3.165,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 17.446.000,00 | 7.0 | 610,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 16.926.000,00 | 7.0 | 5.460,00 |
| 1605 | INPEX CORP | Energie | 16.648.100,00 | 7.0 | 1.399,00 |
| 7205 | HINO MOTORS LTD | Industrie | 15.997.800,00 | 7.0 | 546,00 |
| 4902 | KONICA MINOLTA INC | IT | 15.932.400,00 | 7.0 | 561,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 15.690.000,00 | 7.0 | 5.230,00 |
| 8354 | FUKUOKA FINANCIAL GROUP INC | Financials | 15.648.800,00 | 7.0 | 2.524,00 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 15.444.000,00 | 7.0 | 540,00 |
| 9531 | TOKYO GAS LTD | Versorger | 15.419.400,00 | 6.0 | 2.487,00 |
| 6701 | NEC CORP | IT | 15.210.000,00 | 6.0 | 5.070,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 15.210.000,00 | 6.0 | 5.070,00 |
| 2432 | DENA LTD | Kommunikation | 15.128.400,00 | 6.0 | 1.801,00 |
| 4061 | DENKA CO LTD | Materialien | 15.031.500,00 | 6.0 | 2.733,00 |
| 3861 | OJI HOLDINGS CORP | Materialien | 14.748.600,00 | 6.0 | 523,00 |
| 6674 | GS YUASA CORP | Industrie | 14.644.400,00 | 6.0 | 2.362,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 14.397.000,00 | 6.0 | 4.799,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 14.125.870,00 | 6.0 | 502,70 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 13.717.200,00 | 6.0 | 489,90 |
| 5631 | JAPAN STEEL WORKS LTD | Industrie | 13.651.000,00 | 6.0 | 2.482,00 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | 13.641.000,00 | 6.0 | 4.547,00 |
| 9532 | OSAKA GAS LTD | Versorger | 13.485.000,00 | 6.0 | 2.175,00 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 13.441.200,00 | 6.0 | 487,00 |
| 4043 | TOKUYAMA CORP | Materialien | 13.020.000,00 | 5.0 | 2.100,00 |
| 5020 | ENEOS HOLDINGS INC | Energie | 12.776.880,00 | 5.0 | 459,60 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 12.480.300,00 | 5.0 | 441,00 |
| MSIFT | CASH COLLATERAL JPY MSIFT | Cash und/oder Derivate | 12.443.832,17 | 5.0 | 100,00 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 12.093.120,00 | 5.0 | 775,20 |
| 5232 | SUMITOMO OSAKA CEMENT LTD | Materialien | 11.175.000,00 | 5.0 | 3.725,00 |
| 6472 | NTN CORP | Industrie | 10.461.000,00 | 4.0 | 330,00 |
| 8795 | T&D HOLDINGS INC | Financials | 10.111.500,00 | 4.0 | 1.605,00 |
| 7013 | IHI CORP | Industrie | 9.915.000,00 | 4.0 | 3.305,00 |
| 1808 | HASEKO CORP | Zyklische Konsumgüter | 9.632.700,00 | 4.0 | 1.529,00 |
| 5706 | MITSUI MINING AND SMELTING LTD | Materialien | 9.585.000,00 | 4.0 | 3.195,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 9.306.200,00 | 4.0 | 3.002,00 |
| 3401 | TEIJIN LTD | Materialien | 8.763.300,00 | 4.0 | 1.391,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 8.572.500,00 | 4.0 | 2.857,50 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrie | 8.505.000,00 | 4.0 | 2.835,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.689.600,00 | 3.0 | 2.403,00 |
| 7261 | MAZDA MOTOR CORP | Zyklische Konsumgüter | 7.490.700,00 | 3.0 | 1.189,00 |
| 5233 | TAIHEIYO CEMENT CORP | Materialien | 7.407.000,00 | 3.0 | 2.469,00 |
| 5801 | FURUKAWA ELECTRIC LTD | Industrie | 7.278.000,00 | 3.0 | 2.426,00 |
| 2768 | SOJITZ CORP | Industrie | 7.252.200,00 | 3.0 | 2.686,00 |
| 8304 | AOZORA BANK LTD | Financials | 7.185.000,00 | 3.0 | 2.395,00 |
| 4631 | DIC CORP | Materialien | 7.131.000,00 | 3.0 | 2.377,00 |
| 4004 | SHOWA DENKO | Materialien | 6.652.600,00 | 3.0 | 2.146,00 |
| 5711 | MITSUBISHI MATERIALS CORP | Materialien | 6.429.000,00 | 3.0 | 2.143,00 |
| 4208 | UBE CORP | Materialien | 6.283.700,00 | 3.0 | 2.027,00 |
| 3436 | SUMCO CORP | IT | 6.265.600,00 | 3.0 | 1.958,00 |
| 5707 | TOHO ZINC LTD | Materialien | 6.042.000,00 | 3.0 | 2.014,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.040.720,00 | 3.0 | 1.876,00 |
| 5541 | PACIFIC METALS LTD | Materialien | 5.979.900,00 | 3.0 | 1.929,00 |
| 7004 | HITACHI ZOSEN CORP | Industrie | 5.436.900,00 | 2.0 | 863,00 |
| 5411 | JFE HOLDINGS INC | Materialien | 5.174.400,00 | 2.0 | 1.617,00 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 4.762.680,00 | 2.0 | 369,20 |
| 5703 | NIPPON LIGHT METAL HOLDINGS LTD | Materialien | 4.685.100,00 | 2.0 | 1.455,00 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 4.470.400,00 | 2.0 | 1.397,00 |
| 9503 | KANSAI ELECTRIC POWER INC | Versorger | 4.128.000,00 | 2.0 | 1.290,00 |
| 3101 | TOYOBO LTD | Materialien | 3.254.400,00 | 1.0 | 1.017,00 |
| 5406 | KOBE STEEL LTD | Materialien | 3.235.200,00 | 1.0 | 1.011,00 |
| 3863 | NIPPON PAPER INDUSTRIES LTD | Materialien | 3.127.900,00 | 1.0 | 1.009,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 2.055.040,00 | 1.0 | 642,20 |
| 5202 | NIPPON SHEET GLASS LTD | Industrie | 2.009.600,00 | 1.0 | 628,00 |
| 7211 | MITSUBISHI MOTORS CORP | Zyklische Konsumgüter | 1.648.000,00 | 1.0 | 515,00 |
| 9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Versorger | 1.526.400,00 | 1.0 | 477,00 |
| 7003 | MITSUI E&S HOLDINGS LTD | Industrie | 1.331.200,00 | 1.0 | 416,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| NHM3 | YEN DENOM NIKKEI 225 (CME) JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 27.940,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -299.507,91 | 0.0 | 14.492,75 |
