Below, a list of constituents for DBJP (MSCI Japan Hedged Equity ETF) is shown. In total, DBJP consists of 276 securities.
Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Symbol | ISIN | Name | Weight % | $ Market Value | $ Notional Value | Quantity | Country |
| 7203 JT | JP3633400001 | Toyota Motor Corp | 4.66087511 | 9468742.51 | nan | 518765.0 | JP |
| 6758 JT | JP3435000009 | Sony Corp | 3.72278604 | 7562979.41 | nan | 61693.0 | JP |
| 6861 JT | JP3236200006 | Keyence Corp | 2.91007844 | 5911933.44 | nan | 9486.0 | JP |
| 6098 | JP3970300004 | RECRUIT HOLDINGS CO LTD | 2.28811445 | 4648390.28 | nan | 66391.0 | JP |
| 8035 JT | JP3571400005 | Tokyo Electron Ltd | 1.82200827 | 3701478.11 | nan | 7314.0 | JP |
| 9984 | JP3436100006 | SoftBank Group Corp | 1.74580625 | 3546670.84 | nan | 58986.0 | JP |
| 8306 JT | JP3902900004 | Mitsubishi UFJ Financial Group | 1.66563384 | 3383797.58 | nan | 599642.0 | JP |
| 4063 JT | JP3371200001 | Shin-Etsu Chemical Co Ltd | 1.51665979 | 3081151.22 | nan | 17331.0 | JP |
| 6501 JT | JP3788600009 | Hitachi Ltd | 1.49657981 | 3040357.99 | nan | 47434.0 | JP |
| 7741 JT | JP3837800006 | Hoya Corp | 1.38728375 | 2818318.95 | nan | 18086.0 | JP |
| 6367 JT | JP3481800005 | Daikin Industries Ltd | 1.3458216 | 2734087.03 | nan | 12248.0 | JP |
| 6594 JT | JP3734800000 | Nidec Corp | 1.23150648 | 2501851.59 | nan | 21890.0 | JP |
| 7974 JT | JP3756600007 | Nintendo Co Ltd | 1.20065666 | 2439179.01 | nan | 5521.0 | JP |
| 9433 JT | JP3496400007 | KDDI Corp | 1.17527903 | 2387623.4 | nan | 79015.0 | JP |
| 7267 JT | JP3854600008 | Honda Motor Co Ltd | 1.13171197 | 2299115.3 | nan | 79845.0 | JP |
| 4502 JT | JP3463000004 | Takeda Pharmaceutical Co Ltd | 1.10097906 | 2236680.24 | nan | 77323.0 | JP |
| 4568 JT | JP3475350009 | Daiichi Sankyo Co Ltd | 1.07200322 | 2177814.74 | nan | 85783.0 | JP |
| 8316 JT | JP3890350006 | Sumitomo Mitsui Financial Group | 1.07016851 | 2174087.45 | nan | 64072.0 | JP |
| 6981 JT | JP3914400001 | Murata Manufacturing Co Ltd | 1.04359998 | 2120112.49 | nan | 28145.0 | JP |
| 9983 JT | JP3802300008 | Fast Retailing Co Ltd | 0.95083943 | 1931665.95 | nan | 2889.0 | JP |
| 6954 JT | JP3802400006 | FANUC Corp | 0.94055858 | 1910780.02 | nan | 9389.0 | JP |
| 9434 | JP3732000009 | Softbank Corp | 0.9369774 | 1903504.72 | nan | 140800.0 | JP |
| 8058 JT | JP3898400001 | Mitsubishi Corp | 0.92619265 | 1881595.1 | nan | 61891.0 | JP |
| 9432 JT | JP3735400008 | Nippon Telegraph & Telephone Co | 0.89865647 | 1825654.31 | nan | 63152.0 | JP |
| 6273 JT | JP3162600005 | SMC Corp | 0.87441893 | 1776414.84 | nan | 2858.0 | JP |
| 6702 JT | JP3818000006 | Fujitsu Ltd | 0.87361216 | 1774775.85 | nan | 9640.0 | JP |
| 8001 JT | JP3143600009 | ITOCHU Corp | 0.85337737 | 1733668.11 | nan | 58288.0 | JP |
| 8031 JT | JP3893600001 | Mitsui & Co Ltd | 0.82539312 | 1676817.06 | nan | 74371.0 | JP |
| 4661 JT | JP3198900007 | Oriental Land Co Ltd/Japan | 0.81371971 | 1653102.09 | nan | 9825.0 | JP |
| 8766 JT | JP3910660004 | Tokio Marine Holdings Inc | 0.80586537 | 1637145.72 | nan | 30871.0 | JP |
| 3382 JT | JP3422950000 | Seven & i Holdings Co Ltd | 0.80349248 | 1632325.09 | nan | 37102.0 | JP |
| 8411 JT | JP3885780001 | Mizuho Financial Group Inc | 0.79789964 | 1620963.04 | nan | 118477.0 | JP |
| 6902 JT | JP3551500006 | Denso Corp | 0.78564859 | 1596074.56 | nan | 21310.0 | JP |
| 4503 JT | JP3942400007 | Astellas Pharma Inc | 0.78263515 | 1589952.65 | nan | 91235.0 | JP |
| 4901 JT | JP3814000000 | FUJIFILM Holdings Corp | 0.71111491 | 1444656.59 | nan | 17657.0 | JP |
| 4543 JT | JP3546800008 | Terumo Corp | 0.66599306 | 1352989.86 | nan | 31702.0 | JP |
| 6752 JT | JP3866800000 | Panasonic Corp | 0.66254267 | 1345980.28 | nan | 108244.0 | JP |
| 4452 JT | JP3205800000 | Kao Corp | 0.64913682 | 1318745.78 | nan | 23784.0 | JP |
| 7733 JT | JP3201200007 | Olympus Corp | 0.64084921 | 1301909.2 | nan | 57076.0 | JP |
| 4911 JT | JP3351600006 | Shiseido Co Ltd | 0.62912563 | 1278092.3 | nan | 19607.0 | JP |
| 8591 JT | JP3200450009 | Orix Corp | 0.61274724 | 1244818.98 | nan | 60027.0 | JP |
| 5108 JT | JP3830800003 | Bridgestone Corp | 0.60083834 | 1220625.61 | nan | 28007.0 | JP |
| 2413 JT | JP3435750009 | M3 Inc | 0.59903884 | 1216969.87 | nan | 21684.0 | JP |
| 2914 JT | JP3726800000 | Japan Tobacco Inc | 0.59665907 | 1212135.27 | nan | 59089.0 | JP |
| 6503 JT | JP3902400005 | Mitsubishi Electric Corp | 0.59131556 | 1201279.72 | nan | 89526.0 | JP |
| 4519 JT | JP3519400000 | Chugai Pharmaceutical Co Ltd | 0.58626069 | 1191010.58 | nan | 32935.0 | JP |
| 6301 JT | JP3304200003 | Komatsu Ltd | 0.56645185 | 1150768.16 | nan | 42937.0 | JP |
| 7751 JT | JP3242800005 | Canon Inc | 0.55508111 | 1127668.09 | nan | 49097.0 | JP |
| 8750 JT | JP3476480003 | Dai-ichi Life Holdings Inc | 0.52410028 | 1064729.36 | nan | 50019.0 | JP |
| 9022 JT | JP3566800003 | Central Japan Railway Co | 0.5227264 | 1061938.27 | nan | 7126.0 | JP |
| 8801 JT | JP3893200000 | Mitsui Fudosan Co Ltd | 0.51960759 | 1055602.29 | nan | 45182.0 | JP |
| 6326 JT | JP3266400005 | Kubota Corp | 0.5129212 | 1042018.65 | nan | 49763.0 | JP |
| 7309 JT | JP3358000002 | Shimano Inc | 0.49002018 | 995494.36 | nan | 3584.0 | JP |
| 6869 JT | JP3351100007 | Sysmex Corp | 0.48404667 | 983358.95 | nan | 8144.0 | JP |
| 6971 JT | JP3249600002 | Kyocera Corp | 0.47244697 | 959793.74 | nan | 15808.0 | JP |
| 2502 JT | JP3116000005 | Asahi Group Holdings Ltd | 0.4657107 | 946108.74 | nan | 22497.0 | JP |
| 6920 | JP3979200007 | LASERTEC CORP | 0.45566004 | 925690.45 | nan | 3700.0 | JP |
| 9020 JT | JP3783600004 | East Japan Railway Co | 0.45316682 | 920625.38 | nan | 14685.0 | JP |
| 6645 JT | JP3197800000 | Omron Corp | 0.44702232 | 908142.61 | nan | 9217.0 | JP |
| 4689 JT | JP3933800009 | Yahoo Japan Corp | 0.43658931 | 886947.55 | nan | 128828.0 | JP |
| 6178.JT | JP3752900005 | Japan Post Holdings | 0.43534699 | 884423.74 | nan | 117670.0 | JP |
| 8802 JT | JP3899600005 | Mitsubishi Estate Co Ltd | 0.42631632 | 866077.59 | nan | 57124.0 | JP |
| 6502 JT | JP3592200004 | Toshiba Corp | 0.42378616 | 860937.48 | nan | 20123.0 | JP |
| 6857 JT | JP3122400009 | Advantest Corp | 0.42306751 | 859477.5 | nan | 9700.0 | JP |
| 4507 JT | JP3347200002 | Shionogi & Co Ltd | 0.41547315 | 844049.28 | nan | 13008.0 | JP |
| 1925 JT | JP3505000004 | Daiwa House Industry Co Ltd | 0.41491469 | 842914.75 | nan | 27417.0 | JP |
| 4523 JT | JP3160400002 | Eisai Co Ltd | 0.41347219 | 839984.26 | nan | 11512.0 | JP |
| 6723 | JP3164720009 | Renesas Electronics Corp | 0.395682 | 803842.81 | nan | 61600.0 | JP |
| 8113 JT | JP3951600000 | Unicharm Corp | 0.39328263 | 798968.41 | nan | 19474.0 | JP |
| 7269 JT | JP3397200001 | Suzuki Motor Corp | 0.39313198 | 798662.36 | nan | 17889.0 | JP |
| 7832 JT | JP3778630008 | Bandai Namco Holdings Inc | 0.39022469 | 792756.09 | nan | 9707.0 | JP |
| 8053 JT | JP3404600003 | Sumitomo Corp | 0.38911951 | 790510.88 | nan | 54773.0 | JP |
| 8267 JT | JP3388200002 | Aeon Co Ltd | 0.37897197 | 769895.77 | nan | 31702.0 | JP |
| 6762 JT | JP3538800008 | TDK Corp | 0.37214466 | 756025.82 | nan | 18984.0 | JP |
| 9843 JT | JP3756100008 | Nitori Holdings Co Ltd | 0.35786223 | 727010.54 | nan | 3947.0 | JP |
| 4578 JT | JP3188220002 | Otsuka Holdings Co Ltd | 0.35621131 | 723656.64 | nan | 19200.0 | JP |
| 2802 JT | JP3119600009 | Ajinomoto Co Inc | 0.34982536 | 710683.34 | nan | 22701.0 | JP |
| 5401 JT | JP3381000003 | NIPPON STEEL & SUMITOMO META | 0.3470378 | 705020.31 | nan | 41437.0 | JP |
| 9735 JT | JP3421800008 | Secom Co Ltd | 0.3459533 | 702817.09 | nan | 10172.0 | JP |
| 8725 JT | JP3890310000 | MS&AD Insurance Group Holdings | 0.34517448 | 701234.9 | nan | 21489.0 | JP |
| 8002 JT | JP3877600001 | Marubeni Corp | 0.33938556 | 689474.48 | nan | 76487.0 | JP |
| 4307 JT | JP3762800005 | Nomura Research Institute Ltd | 0.33936357 | 689429.81 | nan | 16322.0 | JP |
| 8630 JT | JP3165000005 | Sompo Holdings Inc | 0.33492297 | 680408.56 | nan | 15675.0 | JP |
| 9613 JT | JP3165700000 | NTT Data Corp | 0.33462192 | 679796.97 | nan | 30940.0 | JP |
| 2503 JT | JP3258000003 | Kirin Holdings Co Ltd | 0.32243451 | 655037.8 | nan | 39889.0 | JP |
| 8604 | JP3762600009 | Nomura Holdings Inc | 0.31988792 | 649864.31 | nan | 147977.0 | JP |
| 1928 JT | JP3420600003 | Sekisui House Ltd | 0.31774742 | 645515.8 | nan | 30552.0 | JP |
| 6201 JT | JP3634600005 | Toyota Industries Corp | 0.31550782 | 640965.97 | nan | 7299.0 | JP |
| 9962 | JP3885400006 | Misumi Group Inc | 0.30765363 | 625009.88 | nan | 13820.0 | JP |
| 7201 JT | JP3672400003 | Nissan Motor Co Ltd | 0.30542246 | 620477.17 | nan | 112047.0 | JP |
| 4684 | JP3173400007 | Obic Co Ltd | 0.30155225 | 612614.71 | nan | 3362.0 | JP |
| 3407 JT | JP3111200006 | Asahi Kasei Corp | 0.29925589 | 607949.56 | nan | 60384.0 | JP |
| 5020 JT | JP3386450005 | JXTG Holdings Inc | 0.29677751 | 602914.63 | nan | 152537.0 | JP |
| 2801 JT | JP3240400006 | Kikkoman Corp | 0.294909 | 599118.68 | nan | 7048.0 | JP |
| 6701 JT | JP3733000008 | NEC Corp | 0.28274887 | 574414.93 | nan | 11893.0 | JP |
| 7270 JT | JP3814800003 | Subaru Corp | 0.28100272 | 570867.57 | nan | 30117.0 | JP |
| 8697 JT | JP3183200009 | Japan Exchange Group Inc | 0.27274898 | 554099.78 | nan | 24832.0 | JP |
| 8309 JT | JP3892100003 | Sumitomo Mitsui Trust Holdings | 0.26859331 | 545657.38 | nan | 16762.0 | JP |
| 6506 JT | JP3932000007 | Yaskawa Electric Corp | 0.26635906 | 541118.42 | nan | 11782.0 | JP |
| 9101 JT | JP3753000003 | Nippon Yusen KK | 0.26204189 | 532347.93 | nan | 7812.0 | JP |
| 4188 JT | JP3897700005 | Mitsubishi Chemical Holdings Corp | 0.26184208 | 531942.01 | nan | 63696.0 | JP |
| 8830 JT | JP3409000001 | Sumitomo Realty & Development | 0.26168865 | 531630.3 | nan | 15150.0 | JP |
| 6988 JT | JP3684000007 | Nitto Denko Corp | 0.26028397 | 528776.64 | nan | 7018.0 | JP |
| 5802 JT | JP3407400005 | Sumitomo Electric Industries Ltd | 0.2535538 | 515104.05 | nan | 37613.0 | JP |
| 6586 JT | JP3862400003 | Makita Corp | 0.24783992 | 503496.08 | nan | 10944.0 | JP |
| 9021 JT | JP3659000008 | West Japan Railway Co | 0.24684496 | 501474.79 | nan | 10579.0 | JP |
| 6479 JT | JP3906000009 | MINEBEA MITSUMI Inc | 0.24516501 | 498061.91 | nan | 17724.0 | JP |
| 5713 JT | JP3402600005 | Sumitomo Metal Mining Co Ltd | 0.24068386 | 488958.29 | nan | 12305.0 | JP |
| 7701 JT | JP3357200009 | Shimadzu Corp | 0.23618572 | 479820.15 | nan | 11336.0 | JP |
| 2127 | JP3689050007 | Nihon M&A Center Inc | 0.2356907 | 478814.49 | nan | 15000.0 | JP |
| 8015 JT | JP3635000007 | Toyota Tsusho Corp | 0.23414493 | 475674.2 | nan | 10031.0 | JP |
| 5201 JT | JP3112000009 | Asahi Glass Co Ltd | 0.23350233 | 474368.74 | nan | 9362.0 | JP |
| 3659 JT | JP3758190007 | Nexon Co Ltd | 0.23299152 | 473331.0 | nan | 23064.0 | JP |
| 8951 JT | JP3027670003 | Nippon Building Fund Inc | 0.21851694 | 443925.36 | nan | 71.0 | JP |
| 4755 JT | JP3967200001 | Rakuten Inc | 0.2169189 | 440678.88 | nan | 43038.0 | JP |
| 6965 JT | JP3771800004 | Hamamatsu Photonics KK | 0.21364241 | 434022.57 | nan | 6688.0 | JP |
| 6383 | JP3497400006 | DAIFUKU CO LIMITED (6383.T) | 0.21288889 | 432491.77 | nan | 5000.0 | JP |
| 6963 JT | JP3982800009 | Rohm Co Ltd | 0.2109949 | 428644.04 | nan | 4312.0 | JP |
| 4151 JT | JP3256000005 | Kyowa Hakko Kirin Co Ltd | 0.2103567 | 427347.53 | nan | 13260.0 | JP |
| 8308 JT | JP3500610005 | Resona Holdings Inc | 0.20987654 | 426372.06 | nan | 107276.0 | JP |
| 7202 JT | JP3137200006 | Isuzu Motors Ltd | 0.20852093 | 423618.09 | nan | 29095.0 | JP |
| 3402 JT | JP3621000003 | Toray Industries Inc | 0.2046078 | 415668.41 | nan | 65742.0 | JP |
| 6146 | JP3548600000 | DISCO CORP | 0.20394108 | 414313.94 | nan | 1400.0 | JP |
| 1605 JT | JP3294460005 | Inpex Corp | 0.20375185 | 413929.52 | nan | 48544.0 | JP |
| 4324 JT | JP3551520004 | Dentsu Inc | 0.19654465 | 399287.82 | nan | 10636.0 | JP |
| 7532 JT | JP3639650005 | Don Quijote Holdings Co Ltd | 0.19550506 | 397175.85 | nan | 20300.0 | JP |
| 7272 JT | JP3942800008 | Yamaha Motor Co Ltd | 0.19490715 | 395961.19 | nan | 14224.0 | JP |
| 4704 JT | JP3637300009 | Trend Micro Inc | 0.19374419 | 393598.59 | nan | 6572.0 | JP |
| 7011 JT | JP3900000005 | Mitsubishi Heavy Industries Ltd | 0.19316865 | 392429.35 | nan | 15702.0 | JP |
| 8601 JT | JP3502200003 | Daiwa Securities Group Inc | 0.1931458 | 392382.93 | nan | 68944.0 | JP |
| 7951 JT | JP3942600002 | Yamaha Corp | 0.18931641 | 384603.38 | nan | 6707.0 | JP |
| 1878 JT | JP3486800000 | Daito Trust Construction Co Ltd | 0.18929159 | 384552.97 | nan | 3251.0 | JP |
| 4528 JT | JP3197600004 | Ono Pharmaceutical Co Ltd | 0.18830215 | 382542.88 | nan | 17683.0 | JP |
| 4612 JT | JP3749400002 | Nippon Paint Holdings Co Ltd | 0.18744783 | 380807.29 | nan | 34915.0 | JP |
| 4185 JT | JP3385980002 | JSR Corp | 0.18124431 | 368204.61 | nan | 9751.0 | JP |
| 9042 JT | JP3774200004 | Hankyu Hanshin Holdings Inc | 0.18088337 | 367471.35 | nan | 11640.0 | JP |
| 8952 JT | JP3027680002 | Japan Real Estate Investment Corp | 0.18063353 | 366963.78 | nan | 62.0 | JP |
| 9143 | JP3162770006 | SG Holdings Co Ltd | 0.18038281 | 366454.45 | nan | 15600.0 | JP |
| 2269 JT | JP3918000005 | MEIJI Holdings Co Ltd | 0.18004422 | 365766.59 | nan | 5793.0 | JP |
| 9005 JT | JP3574200006 | Tokyu Corp | 0.17907071 | 363788.87 | nan | 23822.0 | JP |
| 4005 JT | JP3401400001 | Sumitomo Chemical Co Ltd | 0.17881521 | 363269.8 | nan | 70956.0 | JP |
| 4021 | JP3670800006 | Nissan Chemical Industries Ltd | 0.17538379 | 356298.75 | nan | 6002.0 | JP |
| 9064 JT | JP3940000007 | Yamato Holdings Co Ltd | 0.17319395 | 351850.01 | nan | 14517.0 | JP |
| 5938 JT | JP3626800001 | LIXIL Group Corp | 0.17296771 | 351390.38 | nan | 13316.0 | JP |
| 8795 JT | JP3539220008 | T&D Holdings Inc | 0.16638536 | 338018.1 | nan | 26749.0 | JP |
| 4751 | JP3311400000 | CYBERAGENT INC | 0.16515856 | 335525.8 | nan | 19200.0 | JP |
| 3436 JT | JP3322930003 | Sumco Corp | 0.16280705 | 330748.63 | nan | 16000.0 | JP |
| 7752 JT | JP3973400009 | Ricoh Co Ltd | 0.16243398 | 329990.73 | nan | 32934.0 | JP |
| 3283 JT | JP3047550003 | Nippon Prologis REIT Inc | 0.16219108 | 329497.26 | nan | 101.0 | JP |
| 3626 | JP3104890003 | TIS Inc | 0.16194253 | 328992.32 | nan | 11200.0 | JP |
| 9531 JT | JP3573000001 | Tokyo Gas Co Ltd | 0.1614978 | 328088.83 | nan | 18765.0 | JP |
| 6504 JT | JP3820000002 | Fuji Electric Co Ltd | 0.16115979 | 327402.15 | nan | 6406.0 | JP |
| 3281 | JP3047510007 | Glp J-Reit | 0.15905113 | 323118.33 | nan | 199.0 | JP |
| 5332 JT | JP3596200000 | TOTO Ltd | 0.15896217 | 322937.61 | nan | 6638.0 | JP |
| 9502 JT | JP3526600006 | Chubu Electric Power Co Inc | 0.15688732 | 318722.48 | nan | 32034.0 | JP |
| 8984 | JP3046390005 | Daiwa House Reit Investment Corp | 0.15593841 | 316794.73 | nan | 111.0 | JP |
| 5411 JT | JP3386030005 | JFE Holdings Inc | 0.15550259 | 315909.34 | nan | 23919.0 | JP |
| 8953 JT | JP3039710003 | Japan Retail Fund Investment Co Ltd | 0.15224474 | 309290.89 | nan | 347.0 | JP |
| 4204 JT | JP3419400001 | Sekisui Chemical Co Ltd | 0.15210409 | 309005.17 | nan | 18452.0 | JP |
| 9503 JT | JP3228600007 | Kansai Electric Power Co Inc | 0.15117208 | 307111.75 | nan | 33307.0 | JP |
| 8473 JT | JP3436120004 | SBI Holdings Inc/Japan | 0.14931463 | 303338.27 | nan | 12099.0 | JP |
| 4062 JT | JP3148800000 | Ibiden Co Ltd | 0.14869803 | 302085.62 | nan | 5000.0 | JP |
| 7276 JT | JP3284600008 | Koito Manufacturing Co Ltd | 0.14844766 | 301576.99 | nan | 5172.0 | JP |
| 9532 JT | JP3180400008 | Osaka Gas Co Ltd | 0.14751412 | 299680.47 | nan | 18689.0 | JP |
| 2267 JT | JP3931600005 | Yakult Honsha Co Ltd | 0.14746479 | 299580.24 | nan | 6038.0 | JP |
| 9007 JT | JP3196000008 | ODAKYU ELECTRIC RAILWAY CO | 0.14725132 | 299146.58 | nan | 14677.0 | JP |
| 3462 | JP3048110005 | NOMURA REAL EST MF (NEW) | 0.14686697 | 298365.75 | nan | 202.0 | JP |
| 1801 JT | JP3443600006 | Taisei Corp | 0.14479177 | 294149.9 | nan | 9152.0 | JP |
| 4385 | JP3921290007 | Mercari Inc | 0.14192017 | 288316.14 | nan | 4800.0 | JP |
| 9602 JT | JP3598600009 | Toho Co Ltd | 0.13719062 | 278707.88 | nan | 5698.0 | JP |
| 2587 JT | JP3336560002 | Suntory Beverage & Food Ltd | 0.13416798 | 272567.29 | nan | 6936.0 | JP |
| 5019 JT | JP3142500002 | Idemitsu Kosan Co Ltd | 0.13350057 | 271211.42 | nan | 10060.0 | JP |
| 7912 JT | JP3493800001 | Dai Nippon Printing Co Ltd | 0.13343877 | 271085.87 | nan | 10543.0 | JP |
| 7747 | JP3110650003 | Asahi Intecc Co Ltd | 0.13149401 | 267135.02 | nan | 10400.0 | JP |
| 3064 | JP3922950005 | MONOTARO CO | 0.13087934 | 265886.28 | nan | 12600.0 | JP |
| 1812 JT | JP3210200006 | Kajima Corp | 0.13065397 | 265428.44 | nan | 21376.0 | JP |
| 6845 | JP3937200008 | YAMATAKE-HONEYWELL(6845.JP) | 0.13045658 | 265027.44 | nan | 6000.0 | JP |
| 6806 JT | JP3799000009 | Hirose Electric Co Ltd | 0.12949515 | 263074.25 | nan | 1566.0 | JP |
| 4768 JT | JP3188200004 | Otsuka Corp | 0.12922205 | 262519.43 | nan | 5760.0 | JP |
| 7259 JT | JP3102000001 | Aisin Seiki Co Ltd | 0.1283235 | 260694.01 | nan | 7223.0 | JP |
| 4183 JT | JP3888300005 | Mitsui Chemicals Inc | 0.12777075 | 259571.06 | nan | 9081.0 | JP |
| 3038 | JP3291200008 | KOBE BUSSAN CO | 0.12720814 | 258428.1 | nan | 6900.0 | JP |
| 1802 JT | JP3190000004 | Obayashi Corp | 0.12704428 | 258095.21 | nan | 31808.0 | JP |
| 3769 | JP3385890003 | GMO PAYMENT GATEWAY | 0.12691204 | 257826.56 | nan | 2000.0 | JP |
| 9766 JT | JP3300200007 | Konami Holdings Corp | 0.12600429 | 255982.44 | nan | 4664.0 | JP |
| 6370 JT | JP3270000007 | Kurita Water Industries Ltd | 0.12474347 | 253421.03 | nan | 4842.0 | JP |
| 9041 JT | JP3260800002 | Kintetsu Group Holdings Co Ltd | 0.12462559 | 253181.56 | nan | 8110.0 | JP |
| 9684 JT | JP3164630000 | Square Enix Holdings Co Ltd | 0.12434873 | 252619.1 | nan | 4300.0 | JP |
| 3391 | JP3536150000 | TSURUHA HOLDINGS | 0.12309612 | 250074.38 | nan | 1997.0 | JP |
| 7261 JT | JP3868400007 | Mazda Motor Corp | 0.12234307 | 248544.53 | nan | 26904.0 | JP |
| 9008 JT | JP3277800003 | Keio Corp | 0.12143926 | 246708.41 | nan | 5136.0 | JP |
| 2181 | JP3547670004 | TEMP HOLDINGS CO LTD | 0.12025953 | 244311.75 | nan | 8600.0 | JP |
| 4536 JT | JP3336000009 | Santen Pharmaceutical Co Ltd | 0.11714539 | 237985.26 | nan | 17174.0 | JP |
| 9062 JT | JP3729400006 | Nippon Express Co Ltd | 0.1170148 | 237719.96 | nan | 3739.0 | JP |
| 7911 JT | JP3629000005 | Toppan Printing Co Ltd | 0.11673323 | 237147.93 | nan | 13639.0 | JP |
| 6841 JT | JP3955000009 | Yokogawa Electric Corp | 0.11647662 | 236626.62 | nan | 11808.0 | JP |
| 9697 | JP3218900003 | CAPCOM CO | 0.11534687 | 234331.5 | nan | 8300.0 | JP |
| 2897 JT | JP3675600005 | Nissin Foods Holdings Co Ltd | 0.11490165 | 233427.0 | nan | 2970.0 | JP |
| 6724 JT | JP3414750004 | Seiko Epson Corp | 0.11473184 | 233082.03 | nan | 13724.0 | JP |
| 7453 | JP3976300008 | Ryohin Keikaku Co Ltd | 0.1111146 | 225733.48 | nan | 12200.0 | JP |
| 9001 JT | JP3597800006 | Tobu Railway Co Ltd | 0.10798287 | 219371.24 | nan | 8890.0 | JP |
| 4613 JT | JP3229400001 | Kansai Paint Co Ltd | 0.10726707 | 217917.08 | nan | 8806.0 | JP |
| 6448 JT | JP3830000000 | Brother Industries Ltd | 0.1063493 | 216052.58 | nan | 11422.0 | JP |
| 3861 JT | JP3174410005 | Oji Holdings Corp | 0.10505478 | 213422.72 | nan | 40984.0 | JP |
| 4967 | JP3301100008 | KOBAYASHI PHARMACEUTICAL CO.LTD. | 0.10485805 | 213023.05 | nan | 2600.0 | JP |
| 6465 | JP3845770001 | Hoshizaki Corp | 0.10485615 | 213019.19 | nan | 2654.0 | JP |
| 7186 | JP3305990008 | Concordia Financial Group Ltd | 0.10381458 | 210903.22 | nan | 52438.0 | JP |
| 2371 JT | JP3206000006 | Kakaku.Com Inc | 0.10336588 | 209991.66 | nan | 6736.0 | JP |
| 8954.JT | JP3040880001 | Orix JREIT Inc | 0.1029682 | 209183.75 | nan | 128.0 | JP |
| 5333 JT | JP3695200000 | NGK Insulators Ltd | 0.10279451 | 208830.91 | nan | 12164.0 | JP |
| 4922 | JP3283650004 | Kose Corp | 0.10042494 | 204017.04 | nan | 1588.0 | JP |
| 5486 JT | JP3786200000 | Hitachi Metals Ltd | 0.10028737 | 203737.55 | nan | 10746.0 | JP |
| 9501 JT | JP3585800000 | Tokyo Electric Power Co Holdings | 0.09703529 | 197130.82 | nan | 72884.0 | JP |
| 2433 JT | JP3766550002 | Hakuhodo DY Holdings Inc | 0.09548047 | 193972.16 | nan | 11380.0 | JP |
| 3092 | JP3399310006 | Start Today Co Ltd | 0.09541952 | 193848.34 | nan | 5934.0 | JP |
| 4042 JT | JP3595200001 | Tosoh Corp | 0.0953552 | 193717.67 | nan | 12400.0 | JP |
| 2875 JT | JP3613000003 | Toyo Suisan Kaisha Ltd | 0.09469021 | 192366.72 | nan | 4512.0 | JP |
| 6923 JT | JP3399400005 | Stanley Electric Co Ltd | 0.09422519 | 191422.0 | nan | 6546.0 | JP |
| 6268 JT | JP3651210001 | Nabtesco Corp | 0.09381255 | 190583.71 | nan | 5772.0 | JP |
| 5947 JT | JP3977400005 | Rinnai Corp | 0.092855 | 188638.42 | nan | 1755.0 | JP |
| 9202 JT | JP3429800000 | ANA Holdings Inc | 0.0923184 | 187548.3 | nan | 7618.0 | JP |
| 8960 JT | JP3045540006 | United Urban Investment Corp | 0.09174755 | 186388.58 | nan | 150.0 | JP |
| 9009 JT | JP3278600006 | Keisei Electric Railway Co Ltd | 0.09130889 | 185497.43 | nan | 5984.0 | JP |
| 4091 | JP3711600001 | Nippon Sanso Holdings Corp | 0.09016192 | 183167.33 | nan | 7780.0 | JP |
| 3003 JT | JP3360800001 | Hulic Co Ltd | 0.08957751 | 181980.07 | nan | 18210.0 | JP |
| 2593 | JP3143000002 | ITO EN LTD | 0.08940037 | 181620.2 | nan | 2700.0 | JP |
| 3141 | JP3274280001 | Welcia Holdings Co Ltd | 0.08857907 | 179951.7 | nan | 4700.0 | JP |
| 6305 JT | JP3787000003 | Hitachi Construction Machinery | 0.08816583 | 179112.18 | nan | 5520.0 | JP |
| 4516 | JP3717600005 | Nippon Shinyaku Co Ltd | 0.08768861 | 178142.7 | nan | 2300.0 | JP |
| 1803 JT | JP3358800005 | Shimizu Corp | 0.08654671 | 175822.89 | nan | 25868.0 | JP |
| 2702 JT | JP3750500005 | McDonald's Holdings Co Japan Ltd | 0.08468642 | 172043.64 | nan | 3819.0 | JP |
| 7181 | JP3233250004 | Japan Post Insurance Co Ltd | 0.08303229 | 168683.21 | nan | 10400.0 | JP |
| 8593 JT | JP3499800005 | MITSUBISHI UFJ LEASE & FINAN | 0.08241495 | 167429.06 | nan | 33216.0 | JP |
| 8355 JT | JP3351200005 | Shizuoka Bank Ltd | 0.0814782 | 165526.01 | nan | 20782.0 | JP |
| 4912 | JP3965400009 | Lion Corp | 0.08044819 | 163433.52 | nan | 10288.0 | JP |
| 4716 JT | JP3689500001 | Oracle Corp Japan | 0.08012022 | 162767.24 | nan | 1772.0 | JP |
| 3349 | JP3298400007 | Cosmos Pharmaceutical Corp | 0.07975229 | 162019.76 | nan | 1000.0 | JP |
| 4732 JT | JP3944130008 | USS Co Ltd | 0.07907512 | 160644.07 | nan | 10118.0 | JP |
| 4739 JT | JP3143900003 | Itochu Techno-Solutions Corp | 0.07874079 | 159964.87 | nan | 4800.0 | JP |
| 9201 JT | JP3705200008 | Japan Airlines Co Ltd | 0.07863974 | 159759.58 | nan | 7154.0 | JP |
| 7459 JT | JP3268950007 | Medipal Holdings Corp | 0.07828541 | 159039.75 | nan | 8682.0 | JP |
| 9435 JP | JP3783420007 | Hikari Tsushin Inc | 0.07736447 | 157168.83 | nan | 952.0 | JP |
| 6005 | JP3880800002 | Miura Co Ltd | 0.07718249 | 156799.12 | nan | 4100.0 | JP |
| 8331 JT | JP3511800009 | Chiba Bank Ltd | 0.07591501 | 154224.19 | nan | 24460.0 | JP |
| 2282 JT | JP3743000006 | NH Foods Ltd | 0.07547095 | 153322.06 | nan | 4311.0 | JP |
| 3291 JT | JP3131090007 | Iida Group Holdings Co Ltd | 0.07434158 | 151027.71 | nan | 6666.0 | JP |
| 3231 JT | JP3762900003 | Nomura Real Estate Holdings Inc | 0.07365656 | 149636.07 | nan | 6228.0 | JP |
| 9506 JT | JP3605400005 | Tohoku Electric Power Co Inc | 0.07125658 | 144760.41 | nan | 21921.0 | JP |
| 9719 | JP3400400002 | SCSK Corporation | 0.07099899 | 144237.1 | nan | 7500.0 | JP |
| 2331 | JP3431900004 | Sohgo Security Services Co Ltd | 0.07085366 | 143941.87 | nan | 3422.0 | JP |
| 7182.JT | JP3946750001 | Japan Post Bank | 0.07046925 | 143160.92 | nan | 18825.0 | JP |
| 2002 JT | JP3676800000 | Nisshin Seifun Group Inc | 0.06992092 | 142046.98 | nan | 9275.0 | JP |
| 4182 JT | JP3896800004 | Mitsubishi Gas Chemical Co Inc | 0.06886515 | 139902.14 | nan | 7476.0 | JP |
| 6753 JT | JP3359600008 | Sharp Corp | 0.06565766 | 133385.99 | nan | 11455.0 | JP |
| 7956 | JP3801600002 | Pigeon Corp | 0.0642168 | 130458.84 | nan | 6000.0 | JP |
| 6952 JT | JP3209000003 | Casio Computer Co Ltd | 0.0637073 | 129423.77 | nan | 9092.0 | JP |
| 4506 JT | JP3495000006 | Sumitomo Dainippon Pharma Co | 0.06273397 | 127446.41 | nan | 9548.0 | JP |
| 9831 JT | JP3939000000 | Yamada Denki Co Ltd | 0.06209301 | 126144.28 | nan | 32647.0 | JP |
| 3635 | JP3283460008 | KOEI TECMO HOLDINGS CO | 0.0620797 | 126117.23 | nan | 2720.0 | JP |
| 6471 JT | JP3720800006 | NSK Ltd | 0.06174108 | 125429.32 | nan | 18598.0 | JP |
| 6481 JT | JP3539250005 | THK Co Ltd | 0.06170939 | 125364.94 | nan | 5476.0 | JP |
| 2651 JT | JP3982100004 | Lawson Inc | 0.06133928 | 124613.04 | nan | 2369.0 | JP |
| 4587 | JP3836750004 | PeptiDream Inc | 0.06116503 | 124259.06 | nan | 5000.0 | JP |
| 7205 JT | JP3792600003 | Hino Motors Ltd | 0.06056194 | 123033.85 | nan | 12760.0 | JP |
| 8439 | JP3424950008 | Tokyo Century Corp | 0.05507014 | 111877.06 | nan | 2000.0 | JP |
| 4581 JT | JP3442850008 | Taisho Pharmaceutical Holdings | 0.04988205 | 101337.26 | nan | 1946.0 | JP |
| 9533 JT | JP3600200004 | Toho Gas Co Ltd | 0.04860281 | 98738.44 | nan | 3428.0 | JP |
| 4927 | JP3855900001 | Pola Orbis Holdings Inc | 0.04334682 | 88060.68 | nan | 4379.0 | JP |
| 6324 | JP3765150002 | HARMONIC DRIVE SYSTEMS | 0.04249133 | 86322.72 | nan | 2000.0 | JP |
| 4530 JT | JP3784600003 | Hisamitsu Pharmaceutical Co Inc | 0.04186087 | 85041.93 | nan | 2406.0 | JP |
| 2670 JT | JP3152740001 | Abc-Mart Inc | 0.0396933 | 80638.42 | nan | 1611.0 | JP |
| 8572 JT | JP3108600002 | Acom Co Ltd | 0.03035093 | 61659.05 | nan | 18674.0 | JP |
| EWJ | US46434G8226 | iShares MSCI Japan ETF | 0.01552322 | 31536.0 | nan | 450.0 | JP |
| TPZ1 | nan | Topix Index Futures Dec21 | 0.0 | 0.0 | 4654313.94 | 26.0 | JP |
| NKZ1 | nan | Nikkei 225 Index Futures Dec21 | 0.0 | 0.0 | 779802.41 | 3.0 | JP |
| nan | nan | Cash & Cash Equivalents | 2.59664472 | 5275181.09 | nan | nan | nan |
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