Below, a list of constituents for LU0839027447 (Nikkei 225 UCITS ETF 1D) is shown. In total, LU0839027447 consists of 228 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 |
| FAST RETAILING | JP3802300008 | Japan | JPY | Equity | A2 | TOPIX Index | Consumer Discretionary | 0.0916594269 |
| TOKYO ELECTRON | JP3571400005 | Japan | JPY | Equity | - | TOPIX Index | Technology | 0.0679750395 |
| SOFTBANK GR.CORP. | JP3436100006 | Japan | JPY | Equity | Ba1 | TOPIX Index | Telecommunications | 0.0481583175 |
| DAIKIN INDUSTRIES | JP3481800005 | Japan | JPY | Equity | A3 | TOPIX Index | Industrials | 0.0305408404 |
| RECRUIT HLDGS | JP3970300004 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0281659816 |
| FANUC | JP3802400006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0276725891 |
| KDDI | JP3496400007 | Japan | JPY | Equity | - | TOPIX Index | Telecommunications | 0.0244680961 |
| ADVANTEST | JP3122400009 | Japan | JPY | Equity | - | TOPIX Index | Technology | 0.0240481246 |
| SHIN-ETSU CHEM. | JP3371200001 | Japan | JPY | Equity | Aa3 | TOPIX Index | Basic Materials | 0.0239571471 |
| TERUMO CORP | JP3546800008 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.023361676 |
| SO-NET M3 | JP3435750009 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0182324728 |
| SONY | JP3435000009 | Japan | JPY | Equity | Ba1 | TOPIX Index | Consumer Discretionary | 0.0165908369 |
| KYOCERA | JP3249600002 | Japan | JPY | Equity | - | TOPIX Index | Technology | 0.0165151319 |
| TDK | JP3538800008 | Japan | JPY | Equity | A3 | TOPIX Index | Technology | 0.0162122294 |
| CHUGAI PHARMA. | JP3519400000 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0148497898 |
| NTT DATA | JP3165700000 | Japan | JPY | Equity | - | TOPIX Index | Technology | 0.0147560322 |
| OMRON CORP | JP3197800000 | Japan | JPY | Equity | A2 | TOPIX Index | Technology | 0.0134641618 |
| OLYMPUS OPTICAL | JP3201200007 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0125952274 |
| TOYOTA | JP3633400001 | Japan | JPY | Equity | Aa3 | TOPIX Index | Consumer Staples | 0.0122027156 |
| ASTELLAS PHARMA | JP3942400007 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.012016077 |
| KIKKOMAN CORP. | JP3240400006 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.011240853 |
| NAMCO BANDAI HLDGS. | JP3778630008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0109999262 |
| FUJIFILM | JP3814000000 | Japan | JPY | Equity | Aa3 | TOPIX Index | Technology | 0.0109961899 |
| NITTO DENKO | JP3684000007 | Japan | JPY | Equity | - | TOPIX Index | Basic Materials | 0.0102069349 |
| DAIICHI SANKYO | JP3475350009 | Japan | JPY | Equity | A1 | TOPIX Index | Health Care | 0.0101525325 |
| DENSO CORP | JP3551500006 | Japan | JPY | Equity | Aa3 | TOPIX Index | Consumer Staples | 0.0100749773 |
| EISAI | JP3160400002 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0098042228 |
| SECOM | JP3421800008 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0095109455 |
| SHISEIDO | JP3351600006 | Japan | JPY | Equity | A2 | TOPIX Index | Consumer Discretionary | 0.0087739078 |
| SHIONOGI & CO | JP3347200002 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0087716285 |
| KEYENCE CORP | JP3236200006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0084762227 |
| MURATA MANU. | JP3914400001 | Japan | JPY | Equity | - | TOPIX Index | Technology | 0.0081152583 |
| TREND MICRO | JP3637300009 | Japan | JPY | Equity | - | TOPIX Index | Technology | 0.0078385413 |
| NISSAN CHEMICAL | JP3670800006 | Japan | JPY | Equity | - | TOPIX Index | Basic Materials | 0.0078144967 |
| YAMAHA | JP3942600002 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0078024744 |
| HONDA | JP3854600008 | Japan | JPY | Equity | A1 | TOPIX Index | Consumer Staples | 0.0077863102 |
| KAO CORP. | JP3205800000 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0075717002 |
| KONAMI CORP | JP3300200007 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0075499791 |
| TAIYO YUDEN | JP3452000007 | Japan | JPY | Equity | - | TOPIX Index | Technology | 0.0073578856 |
| TOYOTA TSUSHO | JP3635000007 | Japan | JPY | Equity | A2 | TOPIX Index | Industrials | 0.0064199783 |
| SUZUKI MOTOR | JP3397200001 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0062612375 |
| YASKAWA ELECTRIC CORP | JP3932000007 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0061674412 |
| NINTENDO | JP3756600007 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0060071981 |
| SEVEN & I HLDGS. | JP3422950000 | Japan | JPY | Equity | Aa3 | TOPIX Index | Consumer Discretionary | 0.0059656582 |
| BRIDGESTONE | JP3830800003 | Japan | JPY | Equity | A2 | TOPIX Index | Consumer Staples | 0.0059065783 |
| ASAHI GROUP | JP3116000005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0056805582 |
| NEXON | JP3758190007 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0055809322 |
| OTSUKA HLDGS. | JP3188220002 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0052843867 |
| DENTSU | JP3551520004 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0050854521 |
| SUMITOMO REALTY & DEV. | JP3409000001 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.004723647 |
| CANON | JP3242800005 | Japan | JPY | Equity | Aa1 | TOPIX Index | Technology | 0.0046784498 |
| SEIKO EPSON | JP3414750004 | Japan | JPY | Equity | - | TOPIX Index | Technology | 0.0045712384 |
| KYOWA HAKKO KIRIN | JP3256000005 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0044183381 |
| HITACHI CONSTRUCTION MACHINERY | JP3787000003 | Japan | JPY | Equity | A3 | TOPIX Index | Industrials | 0.0044122323 |
| AJINOMOTO | JP3119600009 | Japan | JPY | Equity | Aa3 | TOPIX Index | Consumer Staples | 0.0042717528 |
| DAIWA HOUSE INDUSTRY | JP3505000004 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0041105573 |
| MITSUBISHI | JP3898400001 | Japan | JPY | Equity | A1 | TOPIX Index | Industrials | 0.004094957 |
| ITOCHU CORP | JP3143600009 | Japan | JPY | Equity | Baa1 | TOPIX Index | Industrials | 0.0040304512 |
| TAKEDA CHEM. | JP3463000004 | Japan | JPY | Equity | Aa3 | TOPIX Index | Health Care | 0.003903767 |
| MINEBEA | JP3906000009 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0037390429 |
| YAMAHA MOTOR | JP3942800008 | Japan | JPY | Equity | A3 | TOPIX Index | Consumer Discretionary | 0.0037270468 |
| KOMATSU | JP3304200003 | Japan | JPY | Equity | A2 | TOPIX Index | Industrials | 0.0036501013 |
| MILLEA HLDGS. ADR | JP3910660004 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0035759944 |
| COMSYS HLDGS. | JP3305530002 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.003309799 |
| YAMATO HLDGS. | JP3940000007 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.003309799 |
| AEON | JP3388200002 | Japan | JPY | Equity | Baa1 | TOPIX Index | Consumer Discretionary | 0.003284056 |
| TOTO | JP3596200000 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0032705099 |
| MITSUI FUDOSAN | JP3893200000 | Japan | JPY | Equity | A3 | TOPIX Index | Real Estate | 0.0030560475 |
| JAPAN EXCHANGE GROUP | JP3183200009 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0030477978 |
| MITSUI & CO | JP3893600001 | Japan | JPY | Equity | A2 | TOPIX Index | Industrials | 0.0030003155 |
| SEKISUI HOUSE | JP3420600003 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0028486541 |
| KUBOTA CORP | JP3266400005 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0027814987 |
| JAPAN TOBACCO | JP3726800000 | Japan | JPY | Equity | Aa3 | TOPIX Index | Consumer Staples | 0.0027772808 |
| YOKOGAWA ELECTRIC | JP3955000009 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0027434502 |
| DAINIPPON SCREEN MFG | JP3494600004 | Japan | JPY | Equity | - | TOPIX Index | Technology | 0.0027051243 |
| MARUI GROUP | JP3870400003 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0026858399 |
| SUMITOMO METAL MINING | JP3402600005 | Japan | JPY | Equity | - | TOPIX Index | Basic Materials | 0.0026669275 |
| FUJI HEAVY INDUSTRY | JP3814800003 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0025836942 |
| NIPPON MEAT PACKERS | JP3743000006 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0024590172 |
| FUJITSU | JP3818000006 | Japan | JPY | Equity | Baa1 | TOPIX Index | Technology | 0.0024411718 |
| NGK INSULATORS | JP3695200000 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0023623403 |
| KIRIN BREWERY | JP3258000003 | Japan | JPY | Equity | A3 | TOPIX Index | Consumer Staples | 0.0022831412 |
| KEISEI ELECTRIC RAILWAY | JP3278600006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0021643389 |
| NISSHIN SEIFUN | JP3676800000 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0020726967 |
| CENTRAL JAPAN RAILWAY | JP3566800003 | Japan | JPY | Equity | Aa3 | TOPIX Index | Industrials | 0.0020287048 |
| MITSUBISHI ESTATE | JP3899600005 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0020042251 |
| SUMITOMO | JP3404600003 | Japan | JPY | Equity | A2 | TOPIX Index | Industrials | 0.0019609495 |
| CASIO COMPUTER | JP3209000003 | Japan | JPY | Equity | Baa2 | TOPIX Index | Consumer Discretionary | 0.0019235409 |
| CYBERAGENT | JP3311400000 | Japan | JPY | Equity | - | TOPIX Index | Technology | 0.001920165 |
| SOFTBANK RG | JP3732000009 | Japan | JPY | Equity | - | TOPIX Index | Telecommunications | 0.0018457845 |
| SUMITOMO EL. | JP3407400005 | Japan | JPY | Equity | A1 | TOPIX Index | Consumer Staples | 0.0018424047 |
| MITSUBISHI ELECTRIC | JP3902400005 | Japan | JPY | Equity | A1 | TOPIX Index | Industrials | 0.0018341397 |
| DAINIPPON SUMITOMO PHARMA | JP3495000006 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0018322643 |
| MITSUBISHI LOGISTICS | JP3902000003 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.001815575 |
| HITACHI | JP3788600009 | Japan | JPY | Equity | A3 | TOPIX Index | Industrials | 0.0017294738 |
| DAINIPPON PRINTING | JP3493800001 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0017272503 |
| MEIJI HLDGS. | JP3918000005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0016806939 |
| TAKARA HLDGS. | JP3459600007 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0016770333 |
| PANASONIC | JP3866800000 | Japan | JPY | Equity | Baa3 | TOPIX Index | Consumer Discretionary | 0.0016640411 |
| TOKAI CARBON | JP3560800009 | Japan | JPY | Equity | - | TOPIX Index | Basic Materials | 0.0016602325 |
| SHARP | JP3359600008 | Japan | JPY | Equity | B1 | TOPIX Index | Technology | 0.0015990747 |
| NICHIREI CORP | JP3665200006 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0015919801 |
| NIPPON T&T | JP3735400008 | Japan | JPY | Equity | Aa2 | TOPIX Index | Telecommunications | 0.0015440795 |
| EBARA | JP3166000004 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0015283143 |
| CREDIT SAISON | JP3271400008 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0015281219 |
| IDEMITSU KOSAN | JP3142500002 | Japan | JPY | Equity | - | TOPIX Index | Energy | 0.0014769369 |
| RAKUTEN | JP3967200001 | Japan | JPY | Equity | - | TOPIX Index | Technology | 0.0014199099 |
| ODAKYU ELECTRIC RAILWAY | JP3196000008 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0014044154 |
| ASAHI KASEI | JP3111200006 | Japan | JPY | Equity | - | TOPIX Index | Basic Materials | 0.0013981854 |
| AMADA | JP3122800000 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0013910109 |
| NIKON | JP3657400002 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0013885462 |
| FUJI ELECTRIC | JP3820000002 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0013851225 |
| ASAHI GLASS | JP3112000009 | Japan | JPY | Equity | A2 | TOPIX Index | Industrials | 0.0013608566 |
| RICOH CO. | JP3973400009 | Japan | JPY | Equity | A2 | TOPIX Index | Technology | 0.0013309496 |
| ALPS ELECTRIC | JP3126400005 | Japan | JPY | Equity | - | TOPIX Index | Technology | 0.0013248908 |
| MITSUI SUMITOMO INSURANCE | JP3890310000 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.001319999 |
| JGC CORP | JP3667600005 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0013116191 |
| KEIO CORP. | JP3277800003 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0013103187 |
| HINO MOTORS | JP3792600003 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0012935766 |
| OKUMA CORP | JP3172100004 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.001291246 |
| KURARAY | JP3269600007 | Japan | JPY | Equity | - | TOPIX Index | Basic Materials | 0.001234664 |
| MARUBENI | JP3877600001 | Japan | JPY | Equity | Baa2 | TOPIX Index | Industrials | 0.0012344392 |
| JTEKT CORP. | JP3292200007 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.001233453 |
| NKSJ HLDS. | JP3165000005 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0011682161 |
| TOPPAN PRINTING | JP3629000005 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0011615202 |
| DOWA HLDGS. | JP3638600001 | Japan | JPY | Equity | - | TOPIX Index | Basic Materials | 0.001144466 |
| YOKOHAMA RUBBER | JP3955800002 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0011230754 |
| OBAYASHI | JP3190000004 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0010987796 |
| JAPANESE YEN | _CURRENCYJPY | Japan | JPY | Cash | - | - | unknown | 0.001080432 |
| ISETAN MITSUKOSHI | JP3894900004 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.001066724 |
| SHIZUOKA BANK | JP3351200005 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0010648917 |
| TOSOH | JP3595200001 | Japan | JPY | Equity | - | TOPIX Index | Basic Materials | 0.0010581741 |
| TOKYU CORP. | JP3574200006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0010425813 |
| JAPAN POST HLDGS. | JP3752900005 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0010211998 |
| MATSUI SECURITIES | JP3863800003 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0009833857 |
| TOKYO TATEMONO | JP3582600007 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0009822712 |
| NIPPON ELECTRIC GLASS | JP3733400000 | Japan | JPY | Equity | A1 | TOPIX Index | Industrials | 0.0009528689 |
| ISUZU MOTORS | JP3137200006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0009494719 |
| NIPPON YUSEN K.K. | JP3753000003 | Japan | JPY | Equity | Baa2 | TOPIX Index | Industrials | 0.0009188722 |
| SHIMIZU CORP. | JP3358800005 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0009172591 |
| NSK | JP3720800006 | Japan | JPY | Equity | - | TOPIX Index | Basic Materials | 0.0009136786 |
| TAISEI | JP3443600006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0008713711 |
| DENKI KAGAKU KOGYO | JP3549600009 | Japan | JPY | Equity | - | TOPIX Index | Basic Materials | 0.0008674555 |
| EAST JAPAN RAILWAY | JP3783600004 | Japan | JPY | Equity | Aa2 | TOPIX Index | Industrials | 0.0008612646 |
| CHIBA BANK | JP3511800009 | Japan | JPY | Equity | A1 | TOPIX Index | Financials | 0.0008499221 |
| NIPPON EXPRESS | JP3729400006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0008445816 |
| TORAY INDUSTRIES | JP3621000003 | Japan | JPY | Equity | - | TOPIX Index | Basic Materials | 0.0008406114 |
| KAJIMA CORP. | JP3210200006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0008191742 |
| MITSUI OSK LINES | JP3362700001 | Japan | JPY | Equity | Baa3 | TOPIX Index | Industrials | 0.0008071661 |
| JAPAN STEEL WORKS | JP3721400004 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.00080361 |
| MITSUI CHEMICALS | JP3888300005 | Japan | JPY | Equity | - | TOPIX Index | Basic Materials | 0.0007885251 |
| MITSUBISHI TOKYO FINL. | JP3902900004 | Japan | JPY | Equity | A2 | TOPIX Index | Financials | 0.000782669 |
| DAIWA SEC. | JP3502200003 | Japan | JPY | Equity | Baa3 | TOPIX Index | Financials | 0.0007710866 |
| NISSAN | JP3672400003 | Japan | JPY | Equity | Baa1 | TOPIX Index | Consumer Staples | 0.0007578586 |
| TOKYU FUDOSAN | JP3569200003 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0007524806 |
| NIPPON SUIS KAISHA | JP3718800000 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0007357989 |
| FUJIKURA | JP3811000003 | Japan | JPY | Equity | - | TOPIX Index | Technology | 0.0007018666 |
| SUMITOMO CHEMICAL | JP3401400001 | Japan | JPY | Equity | - | TOPIX Index | Basic Materials | 0.000691386 |
| OJI PAPER | JP3174410005 | Japan | JPY | Equity | - | TOPIX Index | Basic Materials | 0.00068339 |
| TAKASHIMAYA | JP3456000003 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0006832384 |
| TOHO | JP3598600009 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0006797915 |
| SUMITOMO HEAVY | JP3405400007 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0006783455 |
| TOBU RAILWAY | JP3597800006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0006611888 |
| NEC | JP3733000008 | Japan | JPY | Equity | Baa2 | TOPIX Index | Technology | 0.0006584129 |
| DENA | JP3548610009 | Japan | JPY | Equity | - | TOPIX Index | Technology | 0.0006524547 |
| WEST JAPAN RAILWAY | JP3659000008 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0006394642 |
| KAWASAKI KISEN KAISHA | JP3223800008 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0006245928 |
| J.FRONT RETAILING | JP3386380004 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.000615074 |
| NOMURA HLDGS. | JP3762600009 | Japan | JPY | Equity | Baa3 | TOPIX Index | Financials | 0.0006022206 |
| KONICA MINOLTA | JP3300600008 | Japan | JPY | Equity | - | TOPIX Index | Technology | 0.000593641 |
| CITIZEN HLDGS. | JP3352400000 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0005680236 |
| SAPPORO HLDGS. | JP3320800000 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0005634824 |
| JX HLDGS. | JP3386450005 | Japan | JPY | Equity | - | TOPIX Index | Energy | 0.000552854 |
| MITSUBISHI CHEMICAL HOLDINKGS | JP3897700005 | Japan | JPY | Equity | - | TOPIX Index | Basic Materials | 0.0005481977 |
| CONCORDIA FINL. GR. | JP3305990008 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0005459531 |
| FUKUOKA FINANCIAL | JP3805010000 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0005060728 |
| GS YUASA CORP | JP3385820000 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0005043922 |
| TOKYO GAS | JP3573000001 | Japan | JPY | Equity | Aa3 | TOPIX Index | Utilities | 0.0004830125 |
| TOKUYAMA | JP3625000009 | Japan | JPY | Equity | - | TOPIX Index | Basic Materials | 0.0004826621 |
| SUMITOMO MITSUI TRUST | JP3892100003 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0004772795 |
| SUMITOMO MITSUI FIN. | JP3890350006 | Japan | JPY | Equity | A2 | TOPIX Index | Financials | 0.0004761925 |
| INPEX CORP | JP3294460005 | Japan | JPY | Equity | A2 | TOPIX Index | Energy | 0.0004421501 |
| OSAKA GAS | JP3180400008 | Japan | JPY | Equity | Aa3 | TOPIX Index | Utilities | 0.0004385224 |
| SUMITOMO OSAKA CEMENT | JP3400900001 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0004035262 |
| YAHOO JAPAN | JP3933800009 | Japan | JPY | Equity | - | TOPIX Index | Technology | 0.0003871858 |
| DIC CORP | JP3493400000 | Japan | JPY | Equity | - | TOPIX Index | Basic Materials | 0.0003711042 |
| MITSUI MNG & SMELTING | JP3888400003 | Japan | JPY | Equity | - | TOPIX Index | Basic Materials | 0.0003607862 |
| HASEKO CORP | JP3768600003 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0003570144 |
| SHOWA DENKO K.K. | JP3368000000 | Japan | JPY | Equity | - | TOPIX Index | Basic Materials | 0.0003555304 |
| ALL NIPPON AIR | JP3429800000 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0003505086 |
| TEIJIN | JP3544000007 | Japan | JPY | Equity | - | TOPIX Index | Basic Materials | 0.0003454358 |
| T&D HLDGS. | JP3539220008 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0003428192 |
| MITSUBISHI HEAVY | JP3900000005 | Japan | JPY | Equity | Baa1 | TOPIX Index | Industrials | 0.0003288443 |
| ISHIKAWAJIMA-HARIMA | JP3134800006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0003222422 |
| AOZORA BANK | JP3711200000 | Japan | JPY | Equity | Baa2 | TOPIX Index | Financials | 0.0003078337 |
| FURUKAWA ELECTRIC | JP3827200001 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0002999433 |
| PACIFIC METALS | JP3448000004 | Japan | JPY | Equity | - | TOPIX Index | Basic Materials | 0.0002865311 |
| THE DAI-ICHI MUTUAL LIFE INSURANCE | JP3476480003 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0002863823 |
| TAIHEIYO CEMENT | JP3449020001 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0002826467 |
| TOHO ZINC | JP3599000001 | Japan | JPY | Equity | - | TOPIX Index | Basic Materials | 0.0002816615 |
| SUMCO | JP3322930003 | Japan | JPY | Equity | - | TOPIX Index | Technology | 0.0002811732 |
| MARUHA NICHIRO | JP3876600002 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0002784217 |
| NTN CORP | JP3165600002 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.000275123 |
| UBE INDUSTRIES | JP3158800007 | Japan | JPY | Equity | - | TOPIX Index | Basic Materials | 0.0002536893 |
| MAZDA MOTOR | JP3868400007 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.000252234 |
| MITSUBISHI MATERIALS | JP3903000002 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0002501174 |
| KAWASAKI HEAVY INDUSTRIES | JP3224200000 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0002327345 |
| NIPPON STEEL | JP3381000003 | Japan | JPY | Equity | A3 | TOPIX Index | Basic Materials | 0.0002322775 |
| NIPPON LIGHT METAL HLDGS. | JP3700200003 | Japan | JPY | Equity | - | TOPIX Index | Basic Materials | 0.0002132051 |
| HITACHI ZOSEN | JP3789000001 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0002076043 |
| SHINSEI BANK | JP3729000004 | Japan | JPY | Equity | Baa1 | TOPIX Index | Financials | 0.0002054415 |
| SOJITZ CORP | JP3663900003 | Japan | JPY | Equity | Baa3 | TOPIX Index | Industrials | 0.000202651 |
| MIZUHO FINL. | JP3885780001 | Japan | JPY | Equity | A2 | TOPIX Index | Financials | 0.0001862209 |
| JFE HLDGS. | JP3386030005 | Japan | JPY | Equity | Baa1 | TOPIX Index | Basic Materials | 0.0001783646 |
| TOYOBO | JP3619800000 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0001602827 |
| NIPPON PAPER INDS. | JP3721600009 | Japan | JPY | Equity | - | TOPIX Index | Basic Materials | 0.0001409557 |
| CHUBU ELECTRIC POWER | JP3526600006 | Japan | JPY | Equity | - | TOPIX Index | Utilities | 0.0001386329 |
| KANSAI EL. POWER | JP3228600007 | Japan | JPY | Equity | A3 | TOPIX Index | Utilities | 0.0001279971 |
| OKI ELECTRIC INDUSTRY | JP3194000000 | Japan | JPY | Equity | - | TOPIX Index | Technology | 0.0001188984 |
| KOBE STEEL | JP3289800009 | Japan | JPY | Equity | - | TOPIX Index | Basic Materials | 7.32151e-05 |
| NIPPON SHEET GLASS | JP3686800008 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 6.87076e-05 |
| RESONA HLDGS. | JP3500610005 | Japan | JPY | Equity | - | TOPIX Index | Financials | 5.49712e-05 |
| MITSUI ENGINEERING & SHIPBUILDING | JP3891600003 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 5.20201e-05 |
| MITSUBISHI MOTORS | JP3899800001 | Japan | JPY | Equity | Ba2 | TOPIX Index | Consumer Staples | 4.67396e-05 |
| UNITIKA | JP3951200009 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 3.79204e-05 |
| TOKYO EL. POWER | JP3585800000 | Japan | JPY | Equity | B1 | TOPIX Index | Utilities | 3.70482e-05 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 1.24544e-05 |
| NIKKEI 225 (OSE) DEC21 | ___ADI17F3L1 | Japan | JPY | Future | - | - | unknown | nan |