Below, a list of constituents for IE00BPVLQD13 (MSCI Japan ESG Screened UCITS ETF 1D) is shown. In total, IE00BPVLQD13 consists of 265 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| TOYOTA | JP3633400001 | Japan | JPY | Equity | Aa3 | TOPIX Index | Consumer Discretionary | 0.049182367 |
| SONY | JP3435000009 | Japan | JPY | Equity | Ba1 | TOPIX Index | Consumer Discretionary | 0.0397632527 |
| KEYENCE CORP | JP3236200006 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0313249207 |
| RECRUIT HLDGS | JP3970300004 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0241847192 |
| TOKYO ELECTRON | JP3571400005 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0192825708 |
| SOFTBANK GR.CORP. | JP3436100006 | Japan | JPY | Equity | Ba1 | TOPIX Index | Communication Services | 0.0183886826 |
| MITSUBISHI TOKYO FINL. | JP3902900004 | Japan | JPY | Equity | A2 | TOPIX Index | Financials | 0.0177316251 |
| SHIN-ETSU CHEM. | JP3371200001 | Japan | JPY | Equity | Aa3 | TOPIX Index | Materials | 0.016116182 |
| HITACHI | JP3788600009 | Japan | JPY | Equity | A3 | TOPIX Index | Industrials | 0.0157394829 |
| HOYA CORP | JP3837800006 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.01474538 |
| DAIKIN INDUSTRIES | JP3481800005 | Japan | JPY | Equity | A3 | TOPIX Index | Industrials | 0.0144468739 |
| NIDEC | JP3734800000 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.013017386 |
| NINTENDO | JP3756600007 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0127740397 |
| KDDI | JP3496400007 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0125085271 |
| HONDA | JP3854600008 | Japan | JPY | Equity | A1 | TOPIX Index | Consumer Discretionary | 0.0120568801 |
| TAKEDA CHEM. | JP3463000004 | Japan | JPY | Equity | Aa3 | TOPIX Index | Health Care | 0.0117086234 |
| SUMITOMO MITSUI FIN. | JP3890350006 | Japan | JPY | Equity | A2 | TOPIX Index | Financials | 0.0114306957 |
| DAIICHI SANKYO | JP3475350009 | Japan | JPY | Equity | A1 | TOPIX Index | Health Care | 0.0112700561 |
| MURATA MANU. | JP3914400001 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0110779445 |
| FAST RETAILING | JP3802300008 | Japan | JPY | Equity | A2 | TOPIX Index | Consumer Discretionary | 0.0101627699 |
| FANUC | JP3802400006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0100855229 |
| SOFTBANK RG | JP3732000009 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0099782957 |
| MITSUBISHI | JP3898400001 | Japan | JPY | Equity | A1 | TOPIX Index | Industrials | 0.0098191871 |
| NIPPON T&T | JP3735400008 | Japan | JPY | Equity | Aa2 | TOPIX Index | Communication Services | 0.009446007 |
| SMC CORP | JP3162600005 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0093625459 |
| FUJITSU | JP3818000006 | Japan | JPY | Equity | Baa1 | TOPIX Index | Information Technology | 0.0091190271 |
| ITOCHU CORP | JP3143600009 | Japan | JPY | Equity | Baa1 | TOPIX Index | Industrials | 0.0090936476 |
| ORIENTAL LAND | JP3198900007 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0088050508 |
| MITSUI & CO | JP3893600001 | Japan | JPY | Equity | A2 | TOPIX Index | Industrials | 0.0086513795 |
| MILLEA HLDGS. ADR | JP3910660004 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0085274959 |
| ASTELLAS PHARMA | JP3942400007 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0085008034 |
| MIZUHO FINL. | JP3885780001 | Japan | JPY | Equity | A2 | TOPIX Index | Financials | 0.0084724428 |
| DENSO CORP | JP3551500006 | Japan | JPY | Equity | Aa3 | TOPIX Index | Consumer Discretionary | 0.0083028824 |
| FUJIFILM | JP3814000000 | Japan | JPY | Equity | Aa3 | TOPIX Index | Information Technology | 0.0075255248 |
| KAO CORP. | JP3205800000 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0073420111 |
| TERUMO CORP | JP3546800008 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0071712638 |
| SHISEIDO | JP3351600006 | Japan | JPY | Equity | A2 | TOPIX Index | Consumer Staples | 0.0070695651 |
| OLYMPUS OPTICAL | JP3201200007 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0069783979 |
| PANASONIC | JP3866800000 | Japan | JPY | Equity | Baa3 | TOPIX Index | Consumer Discretionary | 0.0069779848 |
| ORIX | JP3200450009 | Japan | JPY | Equity | Baa2 | TOPIX Index | Financials | 0.0064675891 |
| BRIDGESTONE | JP3830800003 | Japan | JPY | Equity | A2 | TOPIX Index | Consumer Discretionary | 0.0064192928 |
| MITSUBISHI ELECTRIC | JP3902400005 | Japan | JPY | Equity | A1 | TOPIX Index | Industrials | 0.0063696579 |
| SO-NET M3 | JP3435750009 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.006365292 |
| CHUGAI PHARMA. | JP3519400000 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0063199878 |
| KOMATSU | JP3304200003 | Japan | JPY | Equity | A2 | TOPIX Index | Industrials | 0.0060666699 |
| CANON | JP3242800005 | Japan | JPY | Equity | Aa1 | TOPIX Index | Information Technology | 0.0058956897 |
| THE DAI-ICHI MUTUAL LIFE INSURANCE | JP3476480003 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0056336913 |
| CENTRAL JAPAN RAILWAY | JP3566800003 | Japan | JPY | Equity | Aa3 | TOPIX Index | Industrials | 0.0055673376 |
| KUBOTA CORP | JP3266400005 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0054323902 |
| MITSUI FUDOSAN | JP3893200000 | Japan | JPY | Equity | A3 | TOPIX Index | Real Estate | 0.0053188548 |
| SHIMANO | JP3358000002 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0052495614 |
| ASAHI GROUP | JP3116000005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0052253348 |
| SYSMEX CORP | JP3351100007 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.005223501 |
| KYOCERA | JP3249600002 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0050467349 |
| EAST JAPAN RAILWAY | JP3783600004 | Japan | JPY | Equity | Aa2 | TOPIX Index | Industrials | 0.0049128295 |
| YAHOO JAPAN | JP3933800009 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0047932383 |
| JAPAN POST HLDGS. | JP3752900005 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0047471608 |
| OMRON CORP | JP3197800000 | Japan | JPY | Equity | A2 | TOPIX Index | Information Technology | 0.0047432345 |
| TOSHIBA | JP3592200004 | Japan | JPY | Equity | Baa2 | TOPIX Index | Industrials | 0.0046330147 |
| ADVANTEST | JP3122400009 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0045553069 |
| UNI-CHARM | JP3951600000 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0045515891 |
| MITSUBISHI ESTATE | JP3899600005 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0045125169 |
| EISAI | JP3160400002 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0044213858 |
| SHIONOGI & CO | JP3347200002 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0044203594 |
| DAIWA HOUSE INDUSTRY | JP3505000004 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0044198397 |
| AEON | JP3388200002 | Japan | JPY | Equity | Baa1 | TOPIX Index | Consumer Staples | 0.004332827 |
| SUMITOMO | JP3404600003 | Japan | JPY | Equity | A2 | TOPIX Index | Industrials | 0.0041997981 |
| NAMCO BANDAI HLDGS. | JP3778630008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0041766103 |
| NEC ELECTRONICS CORP | JP3164720009 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0041405246 |
| AJINOMOTO | JP3119600009 | Japan | JPY | Equity | Aa3 | TOPIX Index | Consumer Staples | 0.0040232344 |
| TDK | JP3538800008 | Japan | JPY | Equity | A3 | TOPIX Index | Information Technology | 0.0039953441 |
| OTSUKA HLDGS. | JP3188220002 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0039269488 |
| NITORI | JP3756100008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0038769649 |
| SECOM | JP3421800008 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0038086987 |
| KIRIN BREWERY | JP3258000003 | Japan | JPY | Equity | A3 | TOPIX Index | Consumer Staples | 0.0037827089 |
| MITSUI SUMITOMO INSURANCE | JP3890310000 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0037278958 |
| NIPPON STEEL | JP3381000003 | Japan | JPY | Equity | A3 | TOPIX Index | Materials | 0.003715566 |
| MARUBENI | JP3877600001 | Japan | JPY | Equity | Baa2 | TOPIX Index | Industrials | 0.0036103665 |
| NOMURA RESEARCH INSTITUTE | JP3762800005 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0036102923 |
| NKSJ HLDS. | JP3165000005 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0035268076 |
| NTT DATA | JP3165700000 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0035249172 |
| NOMURA HLDGS. | JP3762600009 | Japan | JPY | Equity | Baa3 | TOPIX Index | Financials | 0.0035151293 |
| SEKISUI HOUSE | JP3420600003 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0033338266 |
| ASAHI KASEI | JP3111200006 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0033148609 |
| TOYOTA INDUSTRIES | JP3634600005 | Japan | JPY | Equity | Aa3 | TOPIX Index | Industrials | 0.003300091 |
| KIKKOMAN CORP. | JP3240400006 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0032821519 |
| OBIC | JP3173400007 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0032433495 |
| MISUMI GROUP | JP3885400006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0031987227 |
| JX HLDGS. | JP3386450005 | Japan | JPY | Equity | - | TOPIX Index | Energy | 0.0031791843 |
| NEC | JP3733000008 | Japan | JPY | Equity | Baa2 | TOPIX Index | Information Technology | 0.0030749314 |
| FUJI HEAVY INDUSTRY | JP3814800003 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0030243693 |
| SUMITOMO MITSUI TRUST | JP3892100003 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0030012305 |
| JAPAN EXCHANGE GROUP | JP3183200009 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0029427582 |
| NIPPON YUSEN K.K. | JP3753000003 | Japan | JPY | Equity | Baa2 | TOPIX Index | Industrials | 0.0028229553 |
| YASKAWA ELECTRIC CORP | JP3932000007 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0028192173 |
| SUMITOMO REALTY & DEV. | JP3409000001 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0027860054 |
| NITTO DENKO | JP3684000007 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0027525551 |
| MITSUBISHI CHEMICAL HOLDINKGS | JP3897700005 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0027269055 |
| WEST JAPAN RAILWAY | JP3659000008 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0026699523 |
| MAKITA CORP. | JP3862400003 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0026680179 |
| SUMITOMO EL. | JP3407400005 | Japan | JPY | Equity | A1 | TOPIX Index | Consumer Discretionary | 0.0026480325 |
| TOYOTA TSUSHO | JP3635000007 | Japan | JPY | Equity | A2 | TOPIX Index | Industrials | 0.0026058244 |
| NEXON | JP3758190007 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0025951583 |
| SHIMADZU | JP3357200009 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.002592724 |
| MINEBEA | JP3906000009 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0025818443 |
| SUMITOMO METAL MINING | JP3402600005 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0024982548 |
| ASAHI GLASS | JP3112000009 | Japan | JPY | Equity | A2 | TOPIX Index | Industrials | 0.002489893 |
| NIHON M&A CENTER | JP3689050007 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0024536418 |
| NIPPON BUILDING FUND | JP3027670003 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0024173883 |
| RAKUTEN | JP3967200001 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0023381184 |
| KYOWA HAKKO KIRIN | JP3256000005 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0022579101 |
| TORAY INDUSTRIES | JP3621000003 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0022493377 |
| ROHM COMPANY | JP3982800009 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0022336987 |
| INPEX CORP | JP3294460005 | Japan | JPY | Equity | A2 | TOPIX Index | Energy | 0.002221929 |
| DAIFUKU | JP3497400006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0022162034 |
| HAMAMATSU PHOTONICS KK | JP3771800004 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0021989709 |
| RESONA HLDGS. | JP3500610005 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0021919924 |
| DISCO CORP | JP3548600000 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0021823516 |
| ISUZU MOTORS | JP3137200006 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0021275535 |
| DAIWA SEC. | JP3502200003 | Japan | JPY | Equity | Baa3 | TOPIX Index | Financials | 0.0021195477 |
| YAMAHA MOTOR | JP3942800008 | Japan | JPY | Equity | A3 | TOPIX Index | Consumer Discretionary | 0.0021060181 |
| DENTSU | JP3551520004 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0021000183 |
| MEIJI HLDGS. | JP3918000005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0020669106 |
| DON QUIJOTE | JP3639650005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0020477924 |
| ONO PHARMACEUTICAL | JP3197600004 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0020449009 |
| NIPPON PAINT | JP3749400002 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0020125133 |
| TREND MICRO | JP3637300009 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0020056985 |
| YAMAHA | JP3942600002 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0019882183 |
| DAITO TRUST CONSTR. | JP3486800000 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0019842067 |
| SUMITOMO CHEMICAL | JP3401400001 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0019534753 |
| TOKYU CORP. | JP3574200006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0019509113 |
| JSR CORP | JP3385980002 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0019439972 |
| JAPAN REAL ESTATE INV. | JP3027680002 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0019264395 |
| SG HLDGS. | JP3162770006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0019175737 |
| HANKYU HANSHIN HLDGS. | JP3774200004 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.001865274 |
| CYBERAGENT | JP3311400000 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0018489315 |
| YAMATO HLDGS. | JP3940000007 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0018337778 |
| YAKULT HONSHA | JP3931600005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0018220919 |
| NISSAN CHEMICAL | JP3670800006 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0018134044 |
| SUMCO | JP3322930003 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0017991161 |
| JS GROUP | JP3626800001 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.001777605 |
| TOTO | JP3596200000 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0017660157 |
| NIPPON PROLOGIS | JP3047550003 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.001761458 |
| GLP J-REIT | JP3047510007 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0017360902 |
| T&D HLDGS. | JP3539220008 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.001730583 |
| TOKYO GAS | JP3573000001 | Japan | JPY | Equity | Aa3 | TOPIX Index | Utilities | 0.0016976855 |
| RICOH CO. | JP3973400009 | Japan | JPY | Equity | A2 | TOPIX Index | Information Technology | 0.001695653 |
| FUJI ELECTRIC | JP3820000002 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0016899535 |
| DAIWA HOUSE | JP3046390005 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0016680996 |
| IT HLDGS. CORP | JP3104890003 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0016672048 |
| IBIDEN | JP3148800000 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0016564752 |
| JFE HLDGS. | JP3386030005 | Japan | JPY | Equity | Baa1 | TOPIX Index | Materials | 0.0016429982 |
| SEKISUI CHEMICAL | JP3419400001 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.001642364 |
| JAPAN RETAIL FD INVESTM. | JP3039710003 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0016367138 |
| NOMURA REAL ESTATE MASTER FD. | JP3048110005 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.001631289 |
| MERCARI RG | JP3921290007 | Japan | JPY | Equity | - | - | Consumer Discretionary | 0.0016056185 |
| TAISEI | JP3443600006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.001588969 |
| ODAKYU ELECTRIC RAILWAY | JP3196000008 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0015698735 |
| SBI HLDGS. | JP3436120004 | Japan | JPY | Equity | B1 | TOPIX Index | Financials | 0.0015639627 |
| OSAKA GAS | JP3180400008 | Japan | JPY | Equity | Aa3 | TOPIX Index | Utilities | 0.0015595442 |
| KOITO MANUFACTURING | JP3284600008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0015424497 |
| IDEMITSU KOSAN | JP3142500002 | Japan | JPY | Equity | - | TOPIX Index | Energy | 0.0014637193 |
| DAINIPPON PRINTING | JP3493800001 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0014611128 |
| SUNTORY BEVERAGE & FOOD | JP3336560002 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0014566356 |
| TOHO | JP3598600009 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0014178883 |
| KAJIMA CORP. | JP3210200006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0014130024 |
| YAMATAKE CORP. | JP3937200008 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.001410713 |
| KINTETSU CORP | JP3260800002 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0014009809 |
| GMO PAYMENT GATEWAY | JP3385890003 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0013976292 |
| HIROSE ELECTRIC | JP3799000009 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0013968251 |
| KOBE BUSSAN | JP3291200008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0013806291 |
| MITSUI CHEMICALS | JP3888300005 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0013797567 |
| TSURUHA | JP3536150000 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0013759109 |
| AISIN SEIKI | JP3102000001 | Japan | JPY | Equity | A1 | TOPIX Index | Consumer Discretionary | 0.0013750542 |
| NISSIN FOOD | JP3675600005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0013647939 |
| MONOTARO | JP3922950005 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0013581952 |
| OBAYASHI | JP3190000004 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0013533199 |
| ASAHI INTECC | JP3110650003 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.001350989 |
| OTSUKA CORP | JP3188200004 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0013493492 |
| KONAMI CORP | JP3300200007 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0013421566 |
| MAZDA MOTOR | JP3868400007 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0013411637 |
| KURITA WATER | JP3270000007 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0013171884 |
| SANTEN PHARMACEUTICAL | JP3336000009 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0012882328 |
| KEIO CORP. | JP3277800003 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.001286856 |
| SQUARE ENIX HLDGS. | JP3164630000 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0012785627 |
| CAPCOM | JP3218900003 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.001260376 |
| NIPPON EXPRESS | JP3729400006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.00123888 |
| SEIKO EPSON | JP3414750004 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.001215618 |
| RYOHIN KEIKAKU | JP3976300008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.001213451 |
| KOBAYASHI PHARMACEUTICAL | JP3301100008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0012133463 |
| TEMP HLDGS | JP3547670004 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0012132954 |
| TOBU RAILWAY | JP3597800006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0012066175 |
| YOKOGAWA ELECTRIC | JP3955000009 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0011919122 |
| TOPPAN PRINTING | JP3629000005 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0011580069 |
| NGK INSULATORS | JP3695200000 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0011577999 |
| KOSE CORP | JP3283650004 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0011482594 |
| BROTHER INDUSTRIES | JP3830000000 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.001143847 |
| HOSHIZAKI ELECTRIC | JP3845770001 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0011292638 |
| KANSAI PAINT | JP3229400001 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0011177796 |
| CONCORDIA FINL. GR. | JP3305990008 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0011024124 |
| ORIX JREIT | JP3040880001 | Japan | JPY | Equity | - | - | Real Estate | 0.0010818854 |
| KEISEI ELECTRIC RAILWAY | JP3278600006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0010679906 |
| OJI PAPER | JP3174410005 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0010671307 |
| HITACHI METALS | JP3786200000 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0010668887 |
| KAKAKU.COM | JP3206000006 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0010661016 |
| TOSOH | JP3595200001 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.001042446 |
| TOYO SUISAN KAISHA | JP3613000003 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0010345039 |
| RINNAI CORP. | JP3977400005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0010248786 |
| START TODAY | JP3399310006 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.001023296 |
| ALL NIPPON AIR | JP3429800000 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.001022822 |
| HAKUHODO DY HLDGS. | JP3766550002 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0010078976 |
| LION CORPORATION | JP3965400009 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0009885019 |
| GROWELL | JP3274280001 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.000981681 |
| NABTESCO | JP3651210001 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0009736012 |
| NIPPON SHINYAKU | JP3717600005 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0009701871 |
| UNITED URBAN INVEST. | JP3045540006 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0009650421 |
| SHOEI COMPANY | JP3360800001 | Japan | JPY | Equity | B1 | TOPIX Index | Real Estate | 0.0009632832 |
| SHIMIZU CORP. | JP3358800005 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0009623307 |
| ITO EN | JP3143000002 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0009514779 |
| MCDONALD'S HLDGS JP | JP3750500005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0009473161 |
| JAPAN POST INS. | JP3233250004 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.000945874 |
| TAIYO NIPPON SANSO | JP3711600001 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0009275662 |
| STANLEY ELECTRIC | JP3399400005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0009060983 |
| SHIZUOKA BANK | JP3351200005 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.000902894 |
| USS CO. | JP3944130008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0009011535 |
| COSMOS | JP3298400007 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0008984767 |
| HITACHI CONSTRUCTION MACHINERY | JP3787000003 | Japan | JPY | Equity | A3 | TOPIX Index | Industrials | 0.0008970025 |
| ORACLE JAPAN | JP3689500001 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0008926101 |
| HIKARI TSUSHIN | JP3783420007 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0008763468 |
| MIURA | JP3880800002 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0008573358 |
| MITSUBISHI UFJ LEASE & FINANCE | JP3499800005 | Japan | JPY | Equity | A3 | TOPIX Index | Financials | 0.0008558393 |
| MEDICEO PALTAC HLDGS. | JP3268950007 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0008524106 |
| CHIBA BANK | JP3511800009 | Japan | JPY | Equity | A1 | TOPIX Index | Financials | 0.0008491534 |
| IIDA GROUP | JP3131090007 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0008465152 |
| NISSHIN SEIFUN | JP3676800000 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0008245807 |
| JAPAN AIRLINES | JP3705200008 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0008225707 |
| ITOCHU TECHNO SOLUTIONS | JP3143900003 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0008222873 |
| NIPPON MEAT PACKERS | JP3743000006 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0008166628 |
| JAPAN POST BANK | JP3946750001 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0007951081 |
| SUMISHO COMPUTER SYSTEMS | JP3400400002 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0007651237 |
| SOHGO SECURITY SERVICES | JP3431900004 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0007617067 |
| MITSUBISHI GAS CHEMICAL | JP3896800004 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0007524573 |
| NOMURA REAL ESTATE HLDGS. | JP3762900003 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0007214966 |
| CASIO COMPUTER | JP3209000003 | Japan | JPY | Equity | Baa2 | TOPIX Index | Consumer Discretionary | 0.0007103469 |
| TECMO KOEI HLDGS. | JP3283460008 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0007094727 |
| HINO MOTORS | JP3792600003 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0007003739 |
| PIGEON CORP | JP3801600002 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0006869975 |
| THK | JP3539250005 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0006696737 |
| YAMADA DENKI | JP3939000000 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0006682569 |
| NSK | JP3720800006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0006626361 |
| SHARP | JP3359600008 | Japan | JPY | Equity | B1 | TOPIX Index | Consumer Discretionary | 0.0006522371 |
| DAINIPPON SUMITOMO PHARMA | JP3495000006 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0006179226 |
| PEPTIDREAM | JP3836750004 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0005582232 |
| TOHO GAS | JP3600200004 | Japan | JPY | Equity | - | TOPIX Index | Utilities | 0.0005484047 |
| CENTURY TOKYO LEASING | JP3424950008 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0005271187 |
| HARMONIC DRIVE SYSTEMS | JP3765150002 | Japan | JPY | Equity | - | - | Industrials | 0.0005162983 |
| TAISHO PHARMA HLDS. | JP3442850008 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0005068777 |
| POLA ORBIS | JP3855900001 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0005060946 |
| HISAMITSU PHARMACEUTICAL | JP3784600003 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.00045323 |
| ABC-MART | JP3152740001 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0004295308 |
| ACOM CO | JP3108600002 | Japan | JPY | Equity | Ba1 | TOPIX Index | Financials | 0.0003299822 |
| POUND STERLING | _CURRENCYGBP | Großbritannien (UK) | GBP | Cash | - | - | unknown | 0.0001316894 |
| US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | 5.08666e-05 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | -3.615e-07 |
| JAPANESE YEN | _CURRENCYJPY | Japan | JPY | Cash | - | - | unknown | -0.0071799939 |