Below, a list of constituents for LU0659580236 (MSCI Japan UCITS ETF 6C GBP Hedged) is shown. In total, LU0659580236 consists of 278 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 | 0.0476786712 |
| SONY | JP3435000009 | Japan | JPY | Equity | Ba1 | TOPIX Index | Consumer Discretionary | 0.0385454312 |
| KEYENCE CORP | JP3236200006 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0303739963 |
| RECRUIT HLDGS | JP3970300004 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0234516289 |
| TOKYO ELECTRON | JP3571400005 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0187038342 |
| SOFTBANK GR.CORP. | JP3436100006 | Japan | JPY | Equity | Ba1 | TOPIX Index | Communication Services | 0.0178403598 |
| MITSUBISHI TOKYO FINL. | JP3902900004 | Japan | JPY | Equity | A2 | TOPIX Index | Financials | 0.0172030104 |
| SHIN-ETSU CHEM. | JP3371200001 | Japan | JPY | Equity | Aa3 | TOPIX Index | Materials | 0.015635536 |
| HITACHI | JP3788600009 | Japan | JPY | Equity | A3 | TOPIX Index | Industrials | 0.0152449709 |
| HOYA CORP | JP3837800006 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0143028503 |
| DAIKIN INDUSTRIES | JP3481800005 | Japan | JPY | Equity | A3 | TOPIX Index | Industrials | 0.0140088086 |
| NIDEC | JP3734800000 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0126302827 |
| NINTENDO | JP3756600007 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.01239921 |
| KDDI | JP3496400007 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0121323854 |
| HONDA | JP3854600008 | Japan | JPY | Equity | A1 | TOPIX Index | Consumer Discretionary | 0.0116979416 |
| TAKEDA CHEM. | JP3463000004 | Japan | JPY | Equity | Aa3 | TOPIX Index | Health Care | 0.0113650465 |
| SUMITOMO MITSUI FIN. | JP3890350006 | Japan | JPY | Equity | A2 | TOPIX Index | Financials | 0.0110843183 |
| DAIICHI SANKYO | JP3475350009 | Japan | JPY | Equity | A1 | TOPIX Index | Health Care | 0.0109266793 |
| MURATA MANU. | JP3914400001 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0107530363 |
| FAST RETAILING | JP3802300008 | Japan | JPY | Equity | A2 | TOPIX Index | Consumer Discretionary | 0.0098644339 |
| FANUC | JP3802400006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0097864244 |
| SOFTBANK RG | JP3732000009 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0096804458 |
| MITSUBISHI | JP3898400001 | Japan | JPY | Equity | A1 | TOPIX Index | Industrials | 0.0095376494 |
| NIPPON T&T | JP3735400008 | Japan | JPY | Equity | Aa2 | TOPIX Index | Communication Services | 0.0091754818 |
| SMC CORP | JP3162600005 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0090595889 |
| FUJITSU | JP3818000006 | Japan | JPY | Equity | Baa1 | TOPIX Index | Information Technology | 0.0088542832 |
| ITOCHU CORP | JP3143600009 | Japan | JPY | Equity | Baa1 | TOPIX Index | Industrials | 0.0088284371 |
| ORIENTAL LAND | JP3198900007 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0085497957 |
| MITSUI & CO | JP3893600001 | Japan | JPY | Equity | A2 | TOPIX Index | Industrials | 0.0084012745 |
| MILLEA HLDGS. ADR | JP3910660004 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0082872891 |
| SEVEN & I HLDGS. | JP3422950000 | Japan | JPY | Equity | Aa3 | TOPIX Index | Consumer Staples | 0.0082717193 |
| ASTELLAS PHARMA | JP3942400007 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0082518675 |
| MIZUHO FINL. | JP3885780001 | Japan | JPY | Equity | A2 | TOPIX Index | Financials | 0.0082219879 |
| DENSO CORP | JP3551500006 | Japan | JPY | Equity | Aa3 | TOPIX Index | Consumer Discretionary | 0.0080554347 |
| FUJIFILM | JP3814000000 | Japan | JPY | Equity | Aa3 | TOPIX Index | Information Technology | 0.007294762 |
| TERUMO CORP | JP3546800008 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0069629023 |
| OLYMPUS OPTICAL | JP3201200007 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0067779927 |
| PANASONIC | JP3866800000 | Japan | JPY | Equity | Baa3 | TOPIX Index | Consumer Discretionary | 0.0067655111 |
| KAO CORP. | JP3205800000 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.006740999 |
| SHISEIDO | JP3351600006 | Japan | JPY | Equity | A2 | TOPIX Index | Consumer Staples | 0.0064518131 |
| ORIX | JP3200450009 | Japan | JPY | Equity | Baa2 | TOPIX Index | Financials | 0.0062747817 |
| BRIDGESTONE | JP3830800003 | Japan | JPY | Equity | A2 | TOPIX Index | Consumer Discretionary | 0.0062182686 |
| MITSUBISHI ELECTRIC | JP3902400005 | Japan | JPY | Equity | A1 | TOPIX Index | Industrials | 0.0061754186 |
| SO-NET M3 | JP3435750009 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0061646443 |
| JAPAN TOBACCO | JP3726800000 | Japan | JPY | Equity | Aa3 | TOPIX Index | Consumer Staples | 0.0061585104 |
| CHUGAI PHARMA. | JP3519400000 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0061193322 |
| KOMATSU | JP3304200003 | Japan | JPY | Equity | A2 | TOPIX Index | Industrials | 0.0059003319 |
| CANON | JP3242800005 | Japan | JPY | Equity | Aa1 | TOPIX Index | Information Technology | 0.0057381085 |
| THE DAI-ICHI MUTUAL LIFE INSURANCE | JP3476480003 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0054658035 |
| CENTRAL JAPAN RAILWAY | JP3566800003 | Japan | JPY | Equity | Aa3 | TOPIX Index | Industrials | 0.0054007645 |
| KUBOTA CORP | JP3266400005 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0052627034 |
| MITSUI FUDOSAN | JP3893200000 | Japan | JPY | Equity | A3 | TOPIX Index | Real Estate | 0.0051452087 |
| SHIMANO | JP3358000002 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0050831106 |
| SYSMEX CORP | JP3351100007 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0050598715 |
| KYOCERA | JP3249600002 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0048824548 |
| EAST JAPAN RAILWAY | JP3783600004 | Japan | JPY | Equity | Aa2 | TOPIX Index | Industrials | 0.0047731927 |
| ASAHI GROUP | JP3116000005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0047674664 |
| YAHOO JAPAN | JP3933800009 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0046401857 |
| OMRON CORP | JP3197800000 | Japan | JPY | Equity | A2 | TOPIX Index | Information Technology | 0.0045980545 |
| JAPAN POST HLDGS. | JP3752900005 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0045882946 |
| LASERTEC | JP3979200007 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0045721285 |
| TOSHIBA | JP3592200004 | Japan | JPY | Equity | Baa2 | TOPIX Index | Industrials | 0.004482611 |
| ADVANTEST | JP3122400009 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0044214333 |
| MITSUBISHI ESTATE | JP3899600005 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0043638793 |
| DAIWA HOUSE INDUSTRY | JP3505000004 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0042873644 |
| EISAI | JP3160400002 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0042790853 |
| SHIONOGI & CO | JP3347200002 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0042758551 |
| SUZUKI MOTOR | JP3397200001 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0042400356 |
| UNI-CHARM | JP3951600000 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0041626566 |
| SUMITOMO | JP3404600003 | Japan | JPY | Equity | A2 | TOPIX Index | Industrials | 0.0040820365 |
| NAMCO BANDAI HLDGS. | JP3778630008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0040418256 |
| NEC ELECTRONICS CORP | JP3164720009 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0040142561 |
| AEON | JP3388200002 | Japan | JPY | Equity | Baa1 | TOPIX Index | Consumer Staples | 0.0039468657 |
| TDK | JP3538800008 | Japan | JPY | Equity | A3 | TOPIX Index | Information Technology | 0.0038707392 |
| OTSUKA HLDGS. | JP3188220002 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.003794458 |
| NITORI | JP3756100008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0037827749 |
| AJINOMOTO | JP3119600009 | Japan | JPY | Equity | Aa3 | TOPIX Index | Consumer Staples | 0.0036724145 |
| SECOM | JP3421800008 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0036714365 |
| MITSUI SUMITOMO INSURANCE | JP3890310000 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0036073548 |
| NIPPON STEEL | JP3381000003 | Japan | JPY | Equity | A3 | TOPIX Index | Materials | 0.0035919544 |
| MARUBENI | JP3877600001 | Japan | JPY | Equity | Baa2 | TOPIX Index | Industrials | 0.003494699 |
| NOMURA RESEARCH INSTITUTE | JP3762800005 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0034839093 |
| KIRIN BREWERY | JP3258000003 | Japan | JPY | Equity | A3 | TOPIX Index | Consumer Staples | 0.003460965 |
| NTT DATA | JP3165700000 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0034464496 |
| NKSJ HLDS. | JP3165000005 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0034115819 |
| NOMURA HLDGS. | JP3762600009 | Japan | JPY | Equity | Baa3 | TOPIX Index | Financials | 0.003404058 |
| SEKISUI HOUSE | JP3420600003 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0032327135 |
| NISSAN | JP3672400003 | Japan | JPY | Equity | Baa1 | TOPIX Index | Consumer Discretionary | 0.0032170144 |
| ASAHI KASEI | JP3111200006 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0032115988 |
| TOYOTA INDUSTRIES | JP3634600005 | Japan | JPY | Equity | Aa3 | TOPIX Index | Industrials | 0.0031812939 |
| OBIC | JP3173400007 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.003140319 |
| MISUMI GROUP | JP3885400006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0031121869 |
| JX HLDGS. | JP3386450005 | Japan | JPY | Equity | - | TOPIX Index | Energy | 0.0030923349 |
| KIKKOMAN CORP. | JP3240400006 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0030183225 |
| NEC | JP3733000008 | Japan | JPY | Equity | Baa2 | TOPIX Index | Information Technology | 0.0029800544 |
| FUJI HEAVY INDUSTRY | JP3814800003 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0029310433 |
| SUMITOMO MITSUI TRUST | JP3892100003 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0028990289 |
| JAPAN EXCHANGE GROUP | JP3183200009 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0028611661 |
| NIPPON YUSEN K.K. | JP3753000003 | Japan | JPY | Equity | Baa2 | TOPIX Index | Industrials | 0.0027297599 |
| YASKAWA ELECTRIC CORP | JP3932000007 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0027274799 |
| SUMITOMO REALTY & DEV. | JP3409000001 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0026757065 |
| NITTO DENKO | JP3684000007 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0026687656 |
| MITSUBISHI CHEMICAL HOLDINKGS | JP3897700005 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0026407618 |
| MAKITA CORP. | JP3862400003 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.00259449 |
| WEST JAPAN RAILWAY | JP3659000008 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.002564123 |
| SUMITOMO EL. | JP3407400005 | Japan | JPY | Equity | A1 | TOPIX Index | Consumer Discretionary | 0.0025413915 |
| TOYOTA TSUSHO | JP3635000007 | Japan | JPY | Equity | A2 | TOPIX Index | Industrials | 0.00251565 |
| SHIMADZU | JP3357200009 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0025135237 |
| NEXON | JP3758190007 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0025084052 |
| MINEBEA | JP3906000009 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0025034594 |
| SUMITOMO METAL MINING | JP3402600005 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0024289489 |
| ASAHI GLASS | JP3112000009 | Japan | JPY | Equity | A2 | TOPIX Index | Industrials | 0.0024268488 |
| NIHON M&A CENTER | JP3689050007 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0023894713 |
| NIPPON BUILDING FUND | JP3027670003 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0023500302 |
| RAKUTEN | JP3967200001 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0022693416 |
| KYOWA HAKKO KIRIN | JP3256000005 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0022008233 |
| TORAY INDUSTRIES | JP3621000003 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0021809894 |
| ROHM COMPANY | JP3982800009 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0021763729 |
| INPEX CORP | JP3294460005 | Japan | JPY | Equity | A2 | TOPIX Index | Energy | 0.0021485494 |
| DAIFUKU | JP3497400006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0021370188 |
| RESONA HLDGS. | JP3500610005 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0021244097 |
| DISCO CORP | JP3548600000 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0021183946 |
| HAMAMATSU PHOTONICS KK | JP3771800004 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0021053516 |
| ISUZU MOTORS | JP3137200006 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.002062999 |
| YAMAHA MOTOR | JP3942800008 | Japan | JPY | Equity | A3 | TOPIX Index | Consumer Discretionary | 0.002040777 |
| DAIWA SEC. | JP3502200003 | Japan | JPY | Equity | Baa3 | TOPIX Index | Financials | 0.0020377497 |
| DENTSU | JP3551520004 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0020101993 |
| MITSUBISHI HEAVY | JP3900000005 | Japan | JPY | Equity | Baa1 | TOPIX Index | Industrials | 0.0020022509 |
| ONO PHARMACEUTICAL | JP3197600004 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0019752899 |
| DON QUIJOTE | JP3639650005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0019659487 |
| NIPPON PAINT | JP3749400002 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.001955078 |
| TREND MICRO | JP3637300009 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0019386818 |
| YAMAHA | JP3942600002 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0019331983 |
| DAITO TRUST CONSTR. | JP3486800000 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0019147448 |
| SUMITOMO CHEMICAL | JP3401400001 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0019027394 |
| MEIJI HLDGS. | JP3918000005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0018982483 |
| TOKYU CORP. | JP3574200006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0018852072 |
| JAPAN REAL ESTATE INV. | JP3027680002 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0018840648 |
| JSR CORP | JP3385980002 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0018670396 |
| SG HLDGS. | JP3162770006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0018634227 |
| HANKYU HANSHIN HLDGS. | JP3774200004 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0017953247 |
| CYBERAGENT | JP3311400000 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.001772793 |
| YAMATO HLDGS. | JP3940000007 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0017709741 |
| NISSAN CHEMICAL | JP3670800006 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0017628681 |
| SUMCO | JP3322930003 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0017460762 |
| JS GROUP | JP3626800001 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0017220461 |
| TOTO | JP3596200000 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.001710922 |
| GLP J-REIT | JP3047510007 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0016996612 |
| NIPPON PROLOGIS | JP3047550003 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0016902946 |
| T&D HLDGS. | JP3539220008 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0016880002 |
| YAKULT HONSHA | JP3931600005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0016743168 |
| RICOH CO. | JP3973400009 | Japan | JPY | Equity | A2 | TOPIX Index | Information Technology | 0.0016497887 |
| TOKYO GAS | JP3573000001 | Japan | JPY | Equity | Aa3 | TOPIX Index | Utilities | 0.0016332822 |
| KANSAI EL. POWER | JP3228600007 | Japan | JPY | Equity | A3 | TOPIX Index | Utilities | 0.0016218643 |
| CHUBU ELECTRIC POWER | JP3526600006 | Japan | JPY | Equity | - | TOPIX Index | Utilities | 0.0016072959 |
| IT HLDGS. CORP | JP3104890003 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0016056445 |
| FUJI ELECTRIC | JP3820000002 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0016046538 |
| NOMURA REAL ESTATE MASTER FD. | JP3048110005 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0015926692 |
| DAIWA HOUSE | JP3046390005 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0015913133 |
| IBIDEN | JP3148800000 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0015898661 |
| JAPAN RETAIL FD INVESTM. | JP3039710003 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0015895348 |
| SEKISUI CHEMICAL | JP3419400001 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0015886991 |
| JFE HLDGS. | JP3386030005 | Japan | JPY | Equity | Baa1 | TOPIX Index | Materials | 0.0015803658 |
| MERCARI RG | JP3921290007 | Japan | JPY | Equity | - | - | Consumer Discretionary | 0.0015530921 |
| TAISEI | JP3443600006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0015391307 |
| SBI HLDGS. | JP3436120004 | Japan | JPY | Equity | B1 | TOPIX Index | Financials | 0.0015167617 |
| ODAKYU ELECTRIC RAILWAY | JP3196000008 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0015116205 |
| OSAKA GAS | JP3180400008 | Japan | JPY | Equity | Aa3 | TOPIX Index | Utilities | 0.0015042071 |
| KOITO MANUFACTURING | JP3284600008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0014813316 |
| DAINIPPON PRINTING | JP3493800001 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0014125555 |
| IDEMITSU KOSAN | JP3142500002 | Japan | JPY | Equity | - | TOPIX Index | Energy | 0.0014082611 |
| TOHO | JP3598600009 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0013738404 |
| KAJIMA CORP. | JP3210200006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0013629198 |
| GMO PAYMENT GATEWAY | JP3385890003 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.001360695 |
| YAMATAKE CORP. | JP3937200008 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0013487511 |
| MITSUI CHEMICALS | JP3888300005 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0013447728 |
| KINTETSU CORP | JP3260800002 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.001343903 |
| HIROSE ELECTRIC | JP3799000009 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0013426148 |
| MONOTARO | JP3922950005 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0013323667 |
| AISIN SEIKI | JP3102000001 | Japan | JPY | Equity | A1 | TOPIX Index | Consumer Discretionary | 0.0013272746 |
| SUNTORY BEVERAGE & FOOD | JP3336560002 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0013266605 |
| OBAYASHI | JP3190000004 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.001305725 |
| KONAMI CORP | JP3300200007 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0013054399 |
| OTSUKA CORP | JP3188200004 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0013035733 |
| ASAHI INTECC | JP3110650003 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0013014557 |
| MAZDA MOTOR | JP3868400007 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0013009486 |
| KURITA WATER | JP3270000007 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0012854107 |
| TSURUHA | JP3536150000 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0012724368 |
| KOBE BUSSAN | JP3291200008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0012618846 |
| KEIO CORP. | JP3277800003 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0012481097 |
| NISSIN FOOD | JP3675600005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.001242832 |
| SANTEN PHARMACEUTICAL | JP3336000009 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0012340618 |
| SQUARE ENIX HLDGS. | JP3164630000 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0012316757 |
| CAPCOM | JP3218900003 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0012037644 |
| NIPPON EXPRESS | JP3729400006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0012010366 |
| TOBU RAILWAY | JP3597800006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0011849971 |
| TEMP HLDGS | JP3547670004 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0011720377 |
| SEIKO EPSON | JP3414750004 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0011708268 |
| RYOHIN KEIKAKU | JP3976300008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0011685365 |
| YOKOGAWA ELECTRIC | JP3955000009 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0011463958 |
| NGK INSULATORS | JP3695200000 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.001119144 |
| TOPPAN PRINTING | JP3629000005 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0011146675 |
| BROTHER INDUSTRIES | JP3830000000 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.001106384 |
| KOBAYASHI PHARMACEUTICAL | JP3301100008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0010887556 |
| KANSAI PAINT | JP3229400001 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0010835619 |
| HOSHIZAKI ELECTRIC | JP3845770001 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0010818661 |
| CONCORDIA FINL. GR. | JP3305990008 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0010706643 |
| ORIX JREIT | JP3040880001 | Japan | JPY | Equity | - | - | Real Estate | 0.0010604075 |
| OJI PAPER | JP3174410005 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0010545028 |
| KOSE CORP | JP3283650004 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0010437674 |
| HITACHI METALS | JP3786200000 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0010398807 |
| KEISEI ELECTRIC RAILWAY | JP3278600006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0010328057 |
| TOKYO EL. POWER | JP3585800000 | Japan | JPY | Equity | B1 | TOPIX Index | Utilities | 0.0010302504 |
| KAKAKU.COM | JP3206000006 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0010286616 |
| TOSOH | JP3595200001 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0010071021 |
| START TODAY | JP3399310006 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0009924653 |
| ALL NIPPON AIR | JP3429800000 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0009917964 |
| RINNAI CORP. | JP3977400005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0009831136 |
| HAKUHODO DY HLDGS. | JP3766550002 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0009684339 |
| UNITED URBAN INVEST. | JP3045540006 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0009414551 |
| TOYO SUISAN KAISHA | JP3613000003 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.000940819 |
| NABTESCO | JP3651210001 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0009390029 |
| SHOEI COMPANY | JP3360800001 | Japan | JPY | Equity | B1 | TOPIX Index | Real Estate | 0.0009355033 |
| SHIMIZU CORP. | JP3358800005 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0009264482 |
| NIPPON SHINYAKU | JP3717600005 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0009243065 |
| LION CORPORATION | JP3965400009 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0009161669 |
| JAPAN POST INS. | JP3233250004 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0009076205 |
| TAIYO NIPPON SANSO | JP3711600001 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0009065122 |
| GROWELL | JP3274280001 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0008991682 |
| MCDONALD'S HLDGS JP | JP3750500005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0008881811 |
| STANLEY ELECTRIC | JP3399400005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0008798559 |
| SHIZUOKA BANK | JP3351200005 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0008768464 |
| ORACLE JAPAN | JP3689500001 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0008709225 |
| USS CO. | JP3944130008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0008686096 |
| HITACHI CONSTRUCTION MACHINERY | JP3787000003 | Japan | JPY | Equity | A3 | TOPIX Index | Industrials | 0.0008627597 |
| ITO EN | JP3143000002 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0008613471 |
| HIKARI TSUSHIN | JP3783420007 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0008464782 |
| MEDICEO PALTAC HLDGS. | JP3268950007 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0008359614 |
| MIURA | JP3880800002 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0008285708 |
| MITSUBISHI UFJ LEASE & FINANCE | JP3499800005 | Japan | JPY | Equity | A3 | TOPIX Index | Financials | 0.0008244871 |
| CHIBA BANK | JP3511800009 | Japan | JPY | Equity | A1 | TOPIX Index | Financials | 0.0008240286 |
| COSMOS | JP3298400007 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0008203178 |
| IIDA GROUP | JP3131090007 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.000817392 |
| JAPAN AIRLINES | JP3705200008 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0007988238 |
| ITOCHU TECHNO SOLUTIONS | JP3143900003 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0007808376 |
| JAPAN POST BANK | JP3946750001 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0007768467 |
| NISSHIN SEIFUN | JP3676800000 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0007602817 |
| MITSUBISHI GAS CHEMICAL | JP3896800004 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0007447626 |
| NIPPON MEAT PACKERS | JP3743000006 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0007405835 |
| SUMISHO COMPUTER SYSTEMS | JP3400400002 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0007360747 |
| SOHGO SECURITY SERVICES | JP3431900004 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0007331069 |
| TOHOKU ELECTRIC POWER | JP3605400005 | Japan | JPY | Equity | - | TOPIX Index | Utilities | 0.0007156828 |
| CASIO COMPUTER | JP3209000003 | Japan | JPY | Equity | Baa2 | TOPIX Index | Consumer Discretionary | 0.000690523 |
| HINO MOTORS | JP3792600003 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0006769719 |
| NOMURA REAL ESTATE HLDGS. | JP3762900003 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0006748407 |
| YAMADA DENKI | JP3939000000 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0006684329 |
| TECMO KOEI HLDGS. | JP3283460008 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0006683201 |
| LAWSON | JP3982100004 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0006650081 |
| THK | JP3539250005 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0006514221 |
| PIGEON CORP | JP3801600002 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0006440029 |
| NSK | JP3720800006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0006405312 |
| SHARP | JP3359600008 | Japan | JPY | Equity | B1 | TOPIX Index | Consumer Discretionary | 0.0006390916 |
| DAINIPPON SUMITOMO PHARMA | JP3495000006 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0006038061 |
| TOHO GAS | JP3600200004 | Japan | JPY | Equity | - | TOPIX Index | Utilities | 0.000535881 |
| PEPTIDREAM | JP3836750004 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0005320287 |
| CENTURY TOKYO LEASING | JP3424950008 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0005036328 |
| TAISHO PHARMA HLDS. | JP3442850008 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0005007369 |
| HARMONIC DRIVE SYSTEMS | JP3765150002 | Japan | JPY | Equity | - | - | Industrials | 0.0004930842 |
| POLA ORBIS | JP3855900001 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0004741642 |
| HISAMITSU PHARMACEUTICAL | JP3784600003 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0004458973 |
| ABC-MART | JP3152740001 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0003962014 |
| ACOM CO | JP3108600002 | Japan | JPY | Equity | Ba1 | TOPIX Index | Financials | 0.000326755 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 0.0001495115 |
| US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | 0.0001053959 |
| SWISS FRANC | _CURRENCYCHF | Schweiz | CHF | Cash | - | - | unknown | 3.22169e-05 |
| POUND STERLING | _CURRENCYGBP | Großbritannien (UK) | GBP | Cash | - | - | unknown | 1.57274e-05 |
| TOPIX INDX FUTR DEC21 | ___ADI1T9VZ9 | Japan | JPY | Future | - | - | unknown | nan |
| JAPANESE YEN | _CURRENCYJPY | Japan | JPY | Cash | - | - | unknown | -0.0071145612 |