ETF constituents for IE00B5VX7566

Below, a list of constituents for IE00B5VX7566 (HSBC MSCI JAPAN UCITS ETF) is shown. In total, IE00B5VX7566 consists of 286 securities.

Note: The data shown here is as of date 2021-11-10 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

ISIN CUSIP SecurityName NumberOfShare MarketValue Country Weighting
JP3633400001 nan Toyota Motor Corp 454909.0 8009482 Japan 4.6515
JP3435000009 nan Sony Group Corp 54031.0 6510473 Japan 3.78095
JP3236200006 J32491102 Keyence Corp 8345.0 5176750 Japan 3.00639
JP3970300004 nan Recruit Holdings Co Ltd 58108.0 3983718 Japan 2.31354
JP3571400005 nan Tokyo Electron Ltd 6392.0 3142549 Japan 1.82503
JP3436100006 nan SoftBank Group Corp 51669.0 2972992 Japan 1.72656
JP3902900004 nan Mitsubishi UFJ Financial Group Inc 523151.0 2893509 Japan 1.6804
JP3371200001 nan Shin-Etsu Chemical Co Ltd 15155.0 2643693 Japan 1.53532
JP3788600009 nan Hitachi Ltd 41492.0 2554979 Japan 1.4838
JP3837800006 nan Hoya Corp 15820.0 2434701 Japan 1.41395
JP3481800005 nan Daikin Industries Ltd 10659.0 2353486 Japan 1.36678
JP3734800000 nan Nidec Corp 19165.0 2154496 Japan 1.25122
JP3756600007 nan Nintendo Co Ltd 4787.0 2090386 Japan 1.21399
JP3496400007 nan KDDI Corp 69077.0 2071006 Japan 1.20273
JP3854600008 nan Honda Motor Co Ltd 69769.0 1996813 Japan 1.15965
JP3463000004 nan Takeda Pharmaceutical Co Ltd 67803.0 1923878 Japan 1.11729
JP3890350006 nan Sumitomo Mitsui Financial Group Inc 55902.0 1860046 Japan 1.08022
JP3914400001 nan Murata Manufacturing Co Ltd 24605.0 1819912 Japan 1.05691
JP3475350009 nan Daiichi Sankyo Co Ltd 75004.0 1818389 Japan 1.05603
JP3802300008 nan Fast Retailing Co Ltd 2494.0 1657923 Japan 0.96284
JP3732000009 nan SoftBank Corp 122810.0 1631285 Japan 0.94737
JP3802400006 nan Fanuc Corp 8241.0 1606165 Japan 0.93278
JP3898400001 nan Mitsubishi Corp 54069.0 1592568 Japan 0.92488
nan nan Mini TOPIX Future Dec 21 90.0 1587771 Japan 0.9221
JP3735400008 nan Nippon Telegraph & Telephone Corp 55350.0 1567128 Japan 0.91011
JP3818000006 nan Fujitsu Ltd 8453.0 1520212 Japan 0.88286
JP3162600005 nan SMC Corp 2447.0 1508094 Japan 0.87582
JP3143600009 nan ITOCHU Corp 50871.0 1480062 Japan 0.85954
JP3422950000 nan Seven & i Holdings Co Ltd 32385.0 1427834 Japan 0.82921
JP3198900007 nan Oriental Land Co Ltd 8582.0 1424369 Japan 0.8272
JP3893600001 nan Mitsui & Co Ltd 64976.0 1401857 Japan 0.81413
JP3910660004 nan Tokio Marine Holdings Inc 26925.0 1398431 Japan 0.81214
JP3942400007 nan Astellas Pharma Inc 80087.0 1386168 Japan 0.80502
JP3885780001 nan Mizuho Financial Group Inc 103143.0 1379556 Japan 0.80118
JP3551500006 nan Denso Corp 18623.0 1347370 Japan 0.78248
JP3814000000 nan FUJIFILM Holdings Corp 15422.0 1234518 Japan 0.71694
JP3546800008 nan Terumo Corp 27730.0 1157111 Japan 0.67199
JP3866800000 nan Panasonic Corp 94952.0 1150378 Japan 0.66808
JP3351600006 nan Shiseido Co Ltd 17202.0 1146095 Japan 0.66559
JP3205800000 nan Kao Corp 20649.0 1139724 Japan 0.66189
JP3201200007 nan Olympus Corp 50140.0 1131292 Japan 0.657
JP3435750009 nan M3 Inc 18969.0 1057155 Japan 0.61394
JP3830800003 nan Bridgestone Corp 24535.0 1056316 Japan 0.61345
JP3726800000 nan Japan Tobacco Inc 51628.0 1054271 Japan 0.61227
JP3902400005 nan Mitsubishi Electric Corp 78516.0 1051544 Japan 0.61068
JP3200450009 nan ORIX Corp 52580.0 1049707 Japan 0.60962
JP3519400000 nan Chugai Pharmaceutical Co Ltd 28858.0 1032661 Japan 0.59972
JP3304200003 nan Komatsu Ltd 37636.0 999838 Japan 0.58065
JP3242800005 nan Canon Inc 42987.0 968392 Japan 0.56239
JP3476480003 nan Dai-ichi Life Holdings Inc 43835.0 922265 Japan 0.5356
JP3566800003 nan Central Japan Railway Co 6201.0 921399 Japan 0.5351
JP3266400005 nan Kubota Corp 44196.0 892805 Japan 0.5185
JP3893200000 nan Mitsui Fudosan Co Ltd 39431.0 884822 Japan 0.51386
JP3358000002 nan Shimano Inc 3189.0 876867 Japan 0.50924
JP3351100007 nan Sysmex Corp 7213.0 865015 Japan 0.50236
JP3116000005 nan Asahi Group Holdings Ltd 19587.0 845867 Japan 0.49124
JP3249600002 nan Kyocera Corp 13805.0 838929 Japan 0.48721
JP3933800009 nan Z Holdings Corp 115190.0 807306 Japan 0.46884
JP3783600004 nan East Japan Railway Co 12938.0 806801 Japan 0.46855
JP3197800000 nan OMRON Corp 7977.0 779106 Japan 0.45247
JP3752900005 nan Japan Post Holdings Co Ltd 105131.0 777142 Japan 0.45132
JP3979200007 nan Lasertec Corp 3243.0 756335 Japan 0.43924
JP3899600005 nan Mitsubishi Estate Co Ltd 50822.0 754042 Japan 0.43791
JP3592200004 nan Toshiba Corp 17507.0 753583 Japan 0.43764
JP3122400009 nan Advantest Corp 8545.0 741935 Japan 0.43088
JP3505000004 nan Daiwa House Industry Co Ltd 24347.0 740210 Japan 0.42988
JP3397200001 nan Suzuki Motor Corp 15830.0 732818 Japan 0.42558
JP3160400002 nan Eisai Co Ltd 10187.0 730498 Japan 0.42424
JP3347200002 nan Shionogi & Co Ltd 11408.0 720205 Japan 0.41826
JP3951600000 nan Unicharm Corp 17354.0 695348 Japan 0.40382
JP3778630008 nan BANDAI NAMCO Holdings Inc 8529.0 694420 Japan 0.40328
JP3404600003 nan Sumitomo Corp 48492.0 690523 Japan 0.40102
JP3164720009 nan Renesas Electronics Corp 53922.0 687842 Japan 0.39946
JP3388200002 nan AEON Co Ltd 28090.0 667324 Japan 0.38755
JP3538800008 nan TDK Corp 16666.0 654028 Japan 0.37983
JP3188220002 nan Otsuka Holdings Co Ltd 16766.0 653978 Japan 0.3798
JP3756100008 nan Nitori Holdings Co Ltd 3410.0 634969 Japan 0.36876
JP3119600009 nan Ajinomoto Co Inc 20106.0 617804 Japan 0.35879
JP3890310000 nan MS&AD Insurance Group Holdings Inc 19134.0 613471 Japan 0.35627
JP3421800008 nan SECOM Co Ltd 9000.0 606268 Japan 0.35209
JP3381000003 nan Nippon Steel Corp 36438.0 605087 Japan 0.3514
JP3877600001 nan Marubeni Corp 67322.0 591332 Japan 0.34342
JP3762800005 nan Nomura Research Institute Ltd 14360.0 584334 Japan 0.33935
JP3762600009 nan Nomura Holdings Inc 131974.0 581633 Japan 0.33778
JP3258000003 497350108 Kirin Holdings Co Ltd 35070.0 578984 Japan 0.33624
JP3165000005 nan Sompo Holdings Inc 13673.0 578706 Japan 0.33608
JP3165700000 nan NTT Data Corp 27134.0 576245 Japan 0.33465
JP3672400003 nan Nissan Motor Co Ltd 99836.0 555691 Japan 0.32272
JP3420600003 nan Sekisui House Ltd 26498.0 554014 Japan 0.32174
JP3173400007 nan OBIC Co Ltd 3014.0 544560 Japan 0.31625
JP3111200006 nan Asahi Kasei Corp 53944.0 543679 Japan 0.31574
JP3634600005 nan Toyota Industries Corp 6262.0 538761 Japan 0.31288
JP3386450005 nan ENEOS Holdings Inc 131951.0 537859 Japan 0.31236
JP3733000008 nan NEC Corp 10598.0 514525 Japan 0.29881
JP3885400006 nan MISUMI Group Inc 12217.0 513756 Japan 0.29836
JP3240400006 nan Kikkoman Corp 6228.0 505764 Japan 0.29372
JP3814800003 nan Subaru Corp 26449.0 502370 Japan 0.29175
JP3183200009 nan Japan Exchange Group Inc 21937.0 494283 Japan 0.28705
JP3892100003 nan Sumitomo Mitsui Trust Holdings Inc 14511.0 493403 Japan 0.28654
JP3753000003 nan Nippon Yusen Kabushiki Kaisha 6937.0 462852 Japan 0.2688
JP3409000001 nan Sumitomo Realty & Development Co Ltd 13280.0 462156 Japan 0.2684
JP3684000007 nan Nitto Denko Corp 6116.0 459083 Japan 0.26661
JP3932000007 nan YASKAWA Electric Corp 10366.0 458669 Japan 0.26637
JP3897700005 nan Mitsubishi Chemical Holdings Corp 55032.0 450624 Japan 0.2617
JP3862400003 nan Makita Corp 9670.0 440437 Japan 0.25578
JP3758190007 nan NEXON Co Ltd 20994.0 439214 Japan 0.25507
JP3407400005 nan Sumitomo Electric Industries Ltd 32474.0 434916 Japan 0.25258
JP3659000008 nan West Japan Railway Co 9196.0 434429 Japan 0.25229
JP3906000009 nan Minebea Mitsumi Inc 15653.0 426694 Japan 0.2478
JP3357200009 nan Shimadzu Corp 10180.0 416924 Japan 0.24213
JP3635000007 nan Toyota Tsusho Corp 9173.0 416351 Japan 0.2418
JP3112000009 nan AGC Inc 8282.0 414445 Japan 0.24069
JP3689050007 nan Nihon M&A Center Holdings Inc 13049.0 409553 Japan 0.23785
JP3402600005 nan Sumitomo Metal Mining Co Ltd 10632.0 406313 Japan 0.23597
JP3027670003 nan Nippon Building Fund Inc 64.0 400053 Japan 0.23233
JP3967200001 nan Rakuten Group Inc 37261.0 394838 Japan 0.2293
JP3497400006 nan Daifuku Co Ltd 4347.0 374764 Japan 0.21764
JP3256000005 nan Kyowa Kirin Co Ltd 11618.0 374330 Japan 0.21739
JP3982800009 nan Rohm Co Ltd 3797.0 370683 Japan 0.21527
JP3294460005 nan Inpex Corp 43478.0 369871 Japan 0.2148
JP3639650005 nan Pan Pacific International Holdings Corp 17471.0 367964 Japan 0.21369
JP3621000003 nan Toray Industries Inc 59653.0 366543 Japan 0.21287
JP3771800004 nan Hamamatsu Photonics KK 6026.0 359745 Japan 0.20892
JP3500610005 nan Resona Holdings Inc 91828.0 358831 Japan 0.20839
JP3548600000 nan Disco Corp 1240.0 358158 Japan 0.208
JP3942800008 nan Yamaha Motor Co Ltd 12771.0 352617 Japan 0.20478
JP3551520004 nan Dentsu Group Inc 9307.0 348486 Japan 0.20238
JP3137200006 nan Isuzu Motors Ltd 25080.0 346789 Japan 0.2014
JP3502200003 nan Daiwa Securities Group Inc 62148.0 346573 Japan 0.20127
JP3900000005 nan Mitsubishi Heavy Industries Ltd 13827.0 343414 Japan 0.19944
JP3197600004 nan Ono Pharmaceutical Co Ltd 15894.0 336494 Japan 0.19542
JP3486800000 nan Daito Trust Construction Co Ltd 2840.0 335100 Japan 0.19461
JP3918000005 nan Meiji Holdings Co Ltd 5233.0 328943 Japan 0.19103
JP3637300009 nan Trend Micro Inc 5754.0 328858 Japan 0.19098
JP3942600002 nan Yamaha Corp 5799.0 323284 Japan 0.18775
JP3162770006 nan SG Holdings Co Ltd 13775.0 322048 Japan 0.18703
JP3401400001 nan Sumitomo Chemical Co Ltd 64080.0 321792 Japan 0.18688
JP3749400002 nan Nippon Paint Holdings Co Ltd 30807.0 317793 Japan 0.18456
JP3027680002 nan Japan Real Estate Investment Corp 53.0 316869 Japan 0.18402
JP3385980002 nan JSR Corp 8781.0 315300 Japan 0.18311
JP3574200006 nan Tokyu Corp 21195.0 312980 Japan 0.18176
JP3774200004 nan Hankyu Hanshin Holdings Inc 9830.0 308091 Japan 0.17892
JP3940000007 nan Yamato Holdings Co Ltd 12493.0 302276 Japan 0.17555
JP3311400000 nan CyberAgent Inc 17360.0 300700 Japan 0.17463
JP3670800006 nan Nissan Chemical Corp 5275.0 300555 Japan 0.17455
JP3322930003 nan SUMCO Corp 14228.0 295415 Japan 0.17156
JP3626800001 nan LIXIL Corp 11478.0 294747 Japan 0.17117
JP3047550003 nan Nippon Prologis REIT Inc 89.0 290273 Japan 0.16858
JP3047510007 nan GLP J-REIT 178.0 288007 Japan 0.16726
JP3596200000 nan TOTO Ltd 6060.0 284100 Japan 0.16499
JP3539220008 nan T&D Holdings Inc 23176.0 284041 Japan 0.16496
JP3931600005 nan Yakult Honsha Co Ltd 5471.0 282904 Japan 0.1643
JP3573000001 nan Tokyo Gas Co Ltd 16185.0 282195 Japan 0.16388
JP3228600007 nan Kansai Electric Power Co Inc 30302.0 279596 Japan 0.16238
JP3526600006 nan Chubu Electric Power Co Inc 27732.0 277795 Japan 0.16133
JP3973400009 nan Ricoh Co Ltd 28806.0 276667 Japan 0.16067
JP3104890003 nan TIS Inc 9618.0 275270 Japan 0.15986
JP3148800000 nan Ibiden Co Ltd 4555.0 275128 Japan 0.15978
JP3820000002 nan Fuji Electric Co Ltd 5492.0 273383 Japan 0.15877
JP3419400001 nan Sekisui Chemical Co Ltd 16384.0 271281 Japan 0.15755
JP3046390005 nan Daiwa House REIT Investment Corp 94.0 268206 Japan 0.15576
JP3386030005 nan JFE Holdings Inc 20825.0 267660 Japan 0.15544
JP3048110005 nan Nomura Real Estate Master Fund Inc 181.0 264894 Japan 0.15384
JP3039710003 nan Japan Metropolitan Fund Investment Corp 295.0 262873 Japan 0.15266
JP3921290007 nan Mercari Inc 4414.0 261573 Japan 0.15191
JP3443600006 nan Taisei Corp 8171.0 261475 Japan 0.15185
JP3180400008 nan Osaka Gas Co Ltd 16126.0 258656 Japan 0.15021
JP3436120004 nan SBI Holdings Inc 10493.0 256556 Japan 0.14899
JP3284600008 nan Koito Manufacturing Co Ltd 4470.0 253119 Japan 0.147
JP3196000008 nan Odakyu Electric Railway Co Ltd 12485.0 251333 Japan 0.14596
JP3142500002 nan Idemitsu Kosan Co Ltd 8952.0 244813 Japan 0.14218
JP3210200006 nan Kajima Corp 19291.0 237105 Japan 0.1377
JP3598600009 nan Toho Co Ltd 4804.0 236183 Japan 0.13716
JP3937200008 nan Azbil Corp 5342.0 234025 Japan 0.13591
JP3385890003 nan GMO Payment Gateway Inc 1805.0 233261 Japan 0.13547
JP3922950005 nan MonotaRO Co Ltd 10781.0 232931 Japan 0.13527
JP3493800001 nan Dai Nippon Printing Co Ltd 9361.0 231919 Japan 0.13469
JP3888300005 nan Mitsui Chemicals Inc 7886.0 231931 Japan 0.13469
JP3260800002 nan Kintetsu Group Holdings Co Ltd 7394.0 231093 Japan 0.13421
JP3799000009 nan Hirose Electric Co Ltd 1395.0 229877 Japan 0.1335
JP3188200004 nan Otsuka Corp 4946.0 228401 Japan 0.13264
JP3102000001 nan Aisin Corp 6383.0 228074 Japan 0.13245
JP3336560002 nan Suntory Beverage & Food Ltd 5938.0 227813 Japan 0.1323
JP3190000004 nan Obayashi Corp 27947.0 226461 Japan 0.13152
JP3300200007 nan Konami Holdings Corp 4035.0 224236 Japan 0.13022
JP3110650003 nan Asahi Intecc Co Ltd 8964.0 223500 Japan 0.1298
JP3868400007 nan Mazda Motor Corp 24474.0 222169 Japan 0.12902
JP3291200008 nan Kobe Bussan Co Ltd 5886.0 218325 Japan 0.12679
JP3536150000 nan Tsuruha Holdings Inc 1707.0 216400 Japan 0.12567
JP3270000007 nan Kurita Water Industries Ltd 4256.0 215593 Japan 0.12521
JP3675600005 nan Nissin Foods Holdings Co Ltd 2732.0 212506 Japan 0.12341
JP3336000009 nan Santen Pharmaceutical Co Ltd 15506.0 210731 Japan 0.12238
JP3218900003 nan Capcom Co Ltd 7557.0 210313 Japan 0.12214
JP3164630000 nan Square Enix Holdings Co Ltd 3697.0 209996 Japan 0.12195
JP3277800003 nan Keio Corp 4412.0 207227 Japan 0.12035
JP3414750004 nan Seiko Epson Corp 12047.0 205287 Japan 0.11922
JP3729400006 nan Nippon Express Co Ltd 3317.0 203845 Japan 0.11838
JP3547670004 nan Persol Holdings Co Ltd 7659.0 203402 Japan 0.11813
JP3976300008 nan Ryohin Keikaku Co Ltd 10893.0 201210 Japan 0.11685
JP3597800006 nan Tobu Railway Co Ltd 8130.0 198138 Japan 0.11507
JP3955000009 nan Yokogawa Electric Corp 9670.0 194410 Japan 0.1129
JP3830000000 114813108 Brother Industries Ltd 10111.0 191470 Japan 0.1112
JP3301100008 nan Kobayashi Pharmaceutical Co Ltd 2318.0 190479 Japan 0.11062
JP3695200000 nan NGK Insulators Ltd 11098.0 190285 Japan 0.11051
JP3845770001 nan Hoshizaki Corp 2296.0 183632 Japan 0.10664
JP3305990008 nan Concordia Financial Group Ltd 46775.0 183150 Japan 0.10636
JP3229400001 nan Kansai Paint Co Ltd 7602.0 181199 Japan 0.10523
JP3283650004 nan KOSE Corp 1467.0 179535 Japan 0.10426
JP3174410005 nan Oji Holdings Corp 34923.0 178133 Japan 0.10345
JP3629000005 890747108 Toppan Inc 11309.0 177421 Japan 0.10304
JP3040880001 nan Orix Jreit Inc 110.0 175567 Japan 0.10196
JP3786200000 nan Hitachi Metals Ltd 9213.0 173899 Japan 0.10099
JP3278600006 nan Keisei Electric Railway Co Ltd 5584.0 173543 Japan 0.10078
JP3595200001 nan Tosoh Corp 11197.0 173108 Japan 0.10053
JP3585800000 nan Tokyo Electric Power Co Holdings 63914.0 171702 Japan 0.09972
JP3206000006 nan Kakaku.com Inc 5667.0 171644 Japan 0.09968
JP3399310006 nan Zozo Inc 5338.0 168475 Japan 0.09784
JP3766550002 nan Hakuhodo DY Holdings Inc 10069.0 168045 Japan 0.09759
JP3977400005 nan Rinnai Corp 1528.0 166745 Japan 0.09684
JP3613000003 892306101 Toyo Suisan Kaisha Ltd 3839.0 163968 Japan 0.09522
JP3717600005 nan Nippon Shinyaku Co Ltd 2077.0 163199 Japan 0.09478
JP3429800000 nan ANA Holdings Inc 6678.0 162165 Japan 0.09418
JP3045540006 nan United Urban Investment Corp 127.0 158882 Japan 0.09227
JP3360800001 nan Hulic Co Ltd 16235.0 158780 Japan 0.09221
JP3358800005 nan Shimizu Corp 23139.0 157639 Japan 0.09155
JP3651210001 nan Nabtesco Corp 4804.0 156471 Japan 0.09087
JP3711600001 nan Nippon Sanso Holdings Corp 6503.0 155289 Japan 0.09018
JP3965400009 nan Lion Corp 9631.0 154478 Japan 0.08971
JP3689500001 nan Oracle Corp Japan 1673.0 152164 Japan 0.08837
JP3351200005 nan Shizuoka Bank Ltd 19202.0 151215 Japan 0.08782
JP3274280001 nan Welcia Holdings Co Ltd 3962.0 150612 Japan 0.08747
JP3233250004 nan Japan Post Insurance Co Ltd 9498.0 149343 Japan 0.08673
JP3750500005 nan McDonald's Holdings Co (Japan) Ltd 3344.0 148844 Japan 0.08644
JP3143000002 nan ITO EN Ltd 2264.0 148674 Japan 0.08634
JP3944130008 nan USS Co Ltd 9295.0 148354 Japan 0.08616
JP3399400005 nan Stanley Electric Co Ltd 5487.0 147405 Japan 0.08561
JP3787000003 nan Hitachi Construction Machinery Co Ltd 4592.0 146946 Japan 0.08534
JP3131090007 nan Iida Group Holdings Co Ltd 6359.0 145597 Japan 0.08456
JP3783420007 nan Hikari Tsushin Inc 902.0 144757 Japan 0.08407
JP3880800002 nan Miura Co Ltd 3782.0 142773 Japan 0.08292
JP3511800009 nan The Chiba Bank Ltd 22413.0 140100 Japan 0.08136
JP3268950007 nan Medipal Holdings Corp 7779.0 139388 Japan 0.08095
JP3499800005 nan Mitsubishi HC Capital Inc 27665.0 137226 Japan 0.07969
JP3298400007 nan COSMOS Pharmaceutical Corp 827.0 135480 Japan 0.07868
JP3705200008 nan Japan Airlines Co Ltd 5993.0 132956 Japan 0.07721
JP3143900003 nan ITOCHU Techno-Solutions Corp 4057.0 132675 Japan 0.07705
JP3946750001 nan Japan Post Bank Co Ltd 17374.0 131481 Japan 0.07636
JP3743000006 nan NH Foods Ltd 3568.0 128743 Japan 0.07477
JP3676800000 nan Nisshin Seifun Group Inc 8517.0 128609 Japan 0.07469
JP3400400002 nan SCSK Corp 6499.0 123070 Japan 0.07147
JP3431900004 nan Sohgo Security Service Co Ltd 3071.0 122403 Japan 0.07109
JP3896800004 nan Mitsubishi Gas Chemical Co Inc 6594.0 120180 Japan 0.06979
JP3605400005 nan Tohoku Electric Power Co Inc 18397.0 119680 Japan 0.0695
JP3792600003 433406105 Hino Motors Ltd 12381.0 117283 Japan 0.06811
JP3283460008 nan Koei Tecmo Holdings Co Ltd 2530.0 115500 Japan 0.06708
JP3762900003 nan Nomura Real Estate Holdings Inc 4981.0 115446 Japan 0.06704
JP3209000003 nan Casio Computer Co Ltd 8366.0 115165 Japan 0.06688
JP3939000000 nan Yamada Holdings Co Ltd Ordinary Shares 29932.0 113784 Japan 0.06608
JP3720800006 nan NSK Ltd 16565.0 110089 Japan 0.06393
JP3539250005 nan THK Co Ltd 5140.0 108301 Japan 0.0629
JP3982100004 nan Lawson Inc 2072.0 107506 Japan 0.06243
JP3801600002 nan Pigeon Corp 4952.0 106687 Japan 0.06196
JP3359600008 nan Sharp Corp 9185.0 106119 Japan 0.06163
JP3495000006 nan Sumitomo Dainippon Pharma Co Ltd 7670.0 103362 Japan 0.06003
JP3836750004 nan PeptiDream Inc 4080.0 91017 Japan 0.05286
JP3600200004 nan Toho Gas Co Ltd 3165.0 89472 Japan 0.05196
JP3424950008 nan Tokyo Century Corp 1627.0 86989 Japan 0.05052
JP3442850008 nan Taisho Pharmaceutical Holding Co Ltd 1626.0 85365 Japan 0.04958
JP3765150002 nan Harmonic Drive Systems Inc 1766.0 80156 Japan 0.04655
JP3855900001 nan Pola Orbis Holdings Inc 3783.0 75225 Japan 0.04369
JP3784600003 nan Hisamitsu Pharmaceutical Co Inc 2144.0 72656 Japan 0.04219
JP3152740001 nan ABC-Mart Inc 1370.0 66272 Japan 0.03849
JP3108600002 nan Acom Co Ltd 16526.0 52956 Japan 0.03075
nan nan Capital Cash Ctrl 31172716.0 31172716 nan 18.10351
nan nan Capital Cash Ctrl Class C 31172716.0 -31172716 nan -18.10351
nan nan Futures Liability nan -1587771 nan -0.9221
nan nan Jpy Overseas Dividend Income Receivable 160503537.0 1409100 nan 0.81833
nan nan Jpy Capital Cash 36414940.0 319696 nan 0.18566
nan nan Jpy Irrec Overseas Tax On Divs Receivable 24581115.0 -215804 nan -0.12533
nan nan Usd Capital Cash 106461.0 106461 nan 0.06183
nan nan Jpy Initial Margin 7154999.0 62816 nan 0.03648
nan nan Accrued Mgment Chg Capital Crystalised 24734.0 -24734 nan -0.01436
nan nan Jpy Futures Broker Account 1118859.0 -9823 nan -0.0057
nan nan Accrued Mgment Chg Capital C 9759.0 -9759 nan -0.00567
nan nan Usd Stocklending Commission Receivable 2305.0 2305 nan 0.00134
nan nan Jpy Settlement For Capital Events 47784.0 420 nan 0.00024