ETF constituents for IE00BKY55S33

Below, a list of constituents for IE00BKY55S33 (HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF) is shown. In total, IE00BKY55S33 consists of 416 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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



ISIN CUSIP SecurityName NumberOfShare MarketValue Country Weighting
JP3633400001 nan Toyota Motor Corp 555004.0 9771832 Japan 8.22417
JP3435000009 nan Sony Group Corp 59553.0 7175848 Japan 6.03934
JP3970300004 nan Recruit Holdings Co Ltd 87565.0 6003205 Japan 5.05242
JP3802300008 nan Fast Retailing Co Ltd 5014.0 3333129 Japan 2.80523
JP3890350006 nan Sumitomo Mitsui Financial Group Inc 94887.0 3157208 Japan 2.65717
JP3571400005 nan Tokyo Electron Ltd 5439.0 2674018 Japan 2.25051
JP3496400007 nan KDDI Corp 88712.0 2659686 Japan 2.23845
JP3475350009 nan Daiichi Sankyo Co Ltd 106685.0 2586459 Japan 2.17682
JP3481800005 nan Daikin Industries Ltd 10728.0 2368721 Japan 1.99356
JP3854600008 nan Honda Motor Co Ltd 78621.0 2250160 Japan 1.89378
JP3818000006 nan Fujitsu Ltd 11616.0 2089055 Japan 1.75819
JP3732000009 nan SoftBank Corp 138027.0 1833412 Japan 1.54304
JP3788600009 nan Hitachi Ltd 29466.0 1814446 Japan 1.52707
JP3942400007 nan Astellas Pharma Inc 100768.0 1744121 Japan 1.46789
JP3463000004 nan Takeda Pharmaceutical Co Ltd 60872.0 1727214 Japan 1.45366
JP3436100006 nan SoftBank Group Corp 29383.0 1690674 Japan 1.42291
JP3902900004 nan Mitsubishi UFJ Financial Group Inc 294421.0 1628420 Japan 1.37051
JP3519400000 nan Chugai Pharmaceutical Co Ltd 42765.0 1530312 Japan 1.28794
JP3735400008 nan Nippon Telegraph & Telephone Corp 53424.0 1512597 Japan 1.27303
JP3914400001 nan Murata Manufacturing Co Ltd 18998.0 1405190 Japan 1.18264
JP3885780001 nan Mizuho Financial Group Inc 101192.0 1353461 Japan 1.1391
JP3734800000 nan Nidec Corp 12001.0 1349131 Japan 1.13546
JP3242800005 nan Canon Inc 59059.0 1330454 Japan 1.11974
nan nan Mini TOPIX Future Dec 21 72.0 1270216 Japan 1.06904
JP3830800003 nan Bridgestone Corp 28362.0 1221081 Japan 1.02769
JP3143600009 nan ITOCHU Corp 40375.0 1174687 Japan 0.98864
JP3198900007 nan Oriental Land Co Ltd 6380.0 1058899 Japan 0.89119
JP3409000001 nan Sumitomo Realty & Development Co Ltd 29991.0 1043715 Japan 0.87841
JP3893600001 nan Mitsui & Co Ltd 47899.0 1033421 Japan 0.86975
JP3899600005 nan Mitsubishi Estate Co Ltd 67055.0 994890 Japan 0.83732
JP3890310000 nan MS&AD Insurance Group Holdings Inc 30352.0 973140 Japan 0.81901
JP3762600009 nan Nomura Holdings Inc 210401.0 927275 Japan 0.78041
JP3866800000 nan Panasonic Corp 75353.0 912929 Japan 0.76834
JP3304200003 nan Komatsu Ltd 33824.0 898568 Japan 0.75625
JP3733000008 nan NEC Corp 18321.0 889470 Japan 0.7486
JP3205800000 nan Kao Corp 16031.0 884833 Japan 0.74469
JP3802400006 nan Fanuc Corp 4528.0 882504 Japan 0.74273
JP3404600003 nan Sumitomo Corp 58322.0 830502 Japan 0.69897
JP3898400001 nan Mitsubishi Corp 27972.0 823898 Japan 0.69341
JP3201200007 nan Olympus Corp 34764.0 784368 Japan 0.66014
JP3197800000 nan OMRON Corp 7845.0 766214 Japan 0.64486
JP3814000000 nan FUJIFILM Holdings Corp 9419.0 753983 Japan 0.63457
JP3116000005 nan Asahi Group Holdings Ltd 16489.0 712079 Japan 0.5993
JP3371200001 nan Shin-Etsu Chemical Co Ltd 3984.0 694983 Japan 0.58491
JP3197600004 nan Ono Pharmaceutical Co Ltd 31382.0 664393 Japan 0.55917
JP3505000004 nan Daiwa House Industry Co Ltd 21052.0 640034 Japan 0.53867
JP3351100007 nan Sysmex Corp 5175.0 620609 Japan 0.52232
JP3347200002 nan Shionogi & Co Ltd 9612.0 606821 Japan 0.51071
JP3672400003 nan Nissan Motor Co Ltd 104055.0 579174 Japan 0.48744
JP3951600000 nan Unicharm Corp 14340.0 574582 Japan 0.48358
JP3351600006 nan Shiseido Co Ltd 8574.0 571249 Japan 0.48077
JP3902400005 nan Mitsubishi Electric Corp 41836.0 560299 Japan 0.47156
JP3160400002 nan Eisai Co Ltd 7529.0 539896 Japan 0.45439
JP3892100003 nan Sumitomo Mitsui Trust Holdings Inc 15657.0 532370 Japan 0.44805
JP3546800008 nan Terumo Corp 12504.0 521764 Japan 0.43913
JP3910660004 nan Tokio Marine Holdings Inc 9781.0 508006 Japan 0.42755
JP3551500006 nan Denso Corp 6833.0 494366 Japan 0.41607
JP3635000007 nan Toyota Tsusho Corp 10628.0 482391 Japan 0.40599
JP3421800008 nan SECOM Co Ltd 7012.0 472350 Japan 0.39754
JP3122400009 nan Advantest Corp 5369.0 466173 Japan 0.39234
JP3476480003 nan Dai-ichi Life Holdings Inc 21336.0 448898 Japan 0.3778
JP3388200002 nan AEON Co Ltd 18297.0 434675 Japan 0.36583
JP3814800003 nan Subaru Corp 22765.0 432396 Japan 0.36391
JP3893200000 nan Mitsui Fudosan Co Ltd 18893.0 423954 Japan 0.35681
JP3596200000 nan TOTO Ltd 8108.0 380113 Japan 0.31991
JP3539220008 nan T&D Holdings Inc 30185.0 369942 Japan 0.31135
JP3266400005 nan Kubota Corp 18212.0 367901 Japan 0.30963
JP3538800008 nan TDK Corp 9335.0 366336 Japan 0.30832
JP3249600002 nan Kyocera Corp 5904.0 358786 Japan 0.30196
JP3689050007 nan Nihon M&A Center Holdings Inc 11284.0 354157 Japan 0.29807
JP3626800001 nan LIXIL Corp 13693.0 351627 Japan 0.29594
JP3877600001 nan Marubeni Corp 39542.0 347323 Japan 0.29231
JP3119600009 nan Ajinomoto Co Inc 11295.0 347066 Japan 0.2921
JP3162770006 nan SG Holdings Co Ltd 14742.0 344655 Japan 0.29007
JP3165000005 nan Sompo Holdings Inc 7812.0 330641 Japan 0.27827
JP3820000002 nan Fuji Electric Co Ltd 6592.0 328139 Japan 0.27617
JP3942800008 nan Yamaha Motor Co Ltd 11666.0 322107 Japan 0.27109
JP3942600002 nan Yamaha Corp 5586.0 311410 Japan 0.26209
JP3283650004 nan KOSE Corp 2514.0 307670 Japan 0.25894
JP3933800009 nan Z Holdings Corp 43588.0 305485 Japan 0.2571
JP3762800005 nan Nomura Research Institute Ltd 7273.0 295951 Japan 0.24908
JP3955000009 nan Yokogawa Electric Corp 14689.0 295315 Japan 0.24854
JP3397200001 nan Suzuki Motor Corp 6338.0 293405 Japan 0.24694
JP3940000007 nan Yamato Holdings Co Ltd 11686.0 282750 Japan 0.23797
JP3258000003 497350108 Kirin Holdings Co Ltd 17031.0 281171 Japan 0.23664
JP3973400009 nan Ricoh Co Ltd 29200.0 280451 Japan 0.23603
JP3420600003 nan Sekisui House Ltd 13234.0 276693 Japan 0.23287
JP3830000000 114813108 Brother Industries Ltd 14536.0 275266 Japan 0.23167
JP3976300008 nan Ryohin Keikaku Co Ltd 14781.0 273028 Japan 0.22979
JP3166000004 nan Ebara Corp 4940.0 272360 Japan 0.22922
JP3165700000 nan NTT Data Corp 12756.0 270899 Japan 0.22799
JP3967200001 nan Rakuten Group Inc 23654.0 250651 Japan 0.21095
JP3102000001 nan Aisin Corp 6762.0 241617 Japan 0.20335
JP3414750004 nan Seiko Epson Corp 13954.0 237783 Japan 0.20012
JP3837800006 nan Hoya Corp 1517.0 233467 Japan 0.19649
JP3497400006 nan Daifuku Co Ltd 2640.0 227600 Japan 0.19155
JP3756600007 nan Nintendo Co Ltd 519.0 226637 Japan 0.19074
JP3868400007 nan Mazda Motor Corp 24567.0 223013 Japan 0.18769
JP3236200006 J32491102 Keyence Corp 357.0 221462 Japan 0.18639
JP3657400002 nan Nikon Corp 21298.0 216897 Japan 0.18255
JP3148800000 nan Ibiden Co Ltd 3473.0 209773 Japan 0.17655
JP3551520004 nan Dentsu Group Inc 5452.0 204142 Japan 0.17181
JP3409800004 nan Sumitomo Forestry Co Ltd 9981.0 203817 Japan 0.17154
JP3111200006 nan Asahi Kasei Corp 19373.0 195252 Japan 0.16433
JP3240400006 nan Kikkoman Corp 2387.0 193844 Japan 0.16314
JP3401400001 nan Sumitomo Chemical Co Ltd 38253.0 192096 Japan 0.16167
JP3256000005 nan Kyowa Kirin Co Ltd 5921.0 190774 Japan 0.16056
JP3932000007 nan YASKAWA Electric Corp 4285.0 189600 Japan 0.15957
JP3188220002 nan Otsuka Holdings Co Ltd 4817.0 187893 Japan 0.15813
JP3183200009 nan Japan Exchange Group Inc 7941.0 178926 Japan 0.15059
JP3670800006 nan Nissan Chemical Corp 3049.0 173724 Japan 0.14621
JP3322930003 nan SUMCO Corp 8113.0 168450 Japan 0.14177
JP3931600005 nan Yakult Honsha Co Ltd 3163.0 163558 Japan 0.13765
JP3407400005 nan Sumitomo Electric Industries Ltd 12207.0 163485 Japan 0.13759
JP3452000007 nan Taiyo Yuden Co Ltd 2966.0 158579 Japan 0.13346
JP3900000005 nan Mitsubishi Heavy Industries Ltd 6358.0 157910 Japan 0.1329
JP3270000007 nan Kurita Water Industries Ltd 3042.0 154096 Japan 0.12969
JP3937200008 nan Azbil Corp 3514.0 153943 Japan 0.12956
JP3675600005 nan Nissin Foods Holdings Co Ltd 1948.0 151523 Japan 0.12753
JP3210200006 nan Kajima Corp 12289.0 151043 Japan 0.12712
JP3336000009 nan Santen Pharmaceutical Co Ltd 11108.0 150961 Japan 0.12705
JP3385980002 nan JSR Corp 4202.0 150882 Japan 0.12699
JP3424950008 nan Tokyo Century Corp 2732.0 146068 Japan 0.12293
JP3899800001 nan Mitsubishi Motors Corp 43666.0 144525 Japan 0.12163
JP3300600008 nan Konica Minolta Inc 32392.0 143895 Japan 0.1211
JP3676800000 nan Nisshin Seifun Group Inc 9322.0 140765 Japan 0.11847
JP3104890003 nan TIS Inc 4822.0 138007 Japan 0.11615
JP3358800005 nan Shimizu Corp 19847.0 135212 Japan 0.1138
JP3870400003 nan Marui Group Co Ltd 6895.0 134383 Japan 0.1131
JP3164720009 nan Renesas Electronics Corp 10386.0 132486 Japan 0.1115
JP3128800004 nan Anritsu Corp 7747.0 132353 Japan 0.11139
JP3621000003 nan Toray Industries Inc 21361.0 131255 Japan 0.11047
JP3500610005 nan Resona Holdings Inc 33412.0 130562 Japan 0.10988
JP3684000007 nan Nitto Denko Corp 1713.0 128582 Japan 0.10822
JP3826270005 nan Fuyo General Lease Co Ltd 1943.0 126912 Japan 0.10681
JP3502200003 nan Daiwa Securities Group Inc 21538.0 120108 Japan 0.10109
JP3753000003 nan Nippon Yusen Kabushiki Kaisha 1758.0 117298 Japan 0.09872
JP3651210001 nan Nabtesco Corp 3588.0 116865 Japan 0.09836
JP3771800004 nan Hamamatsu Photonics KK 1918.0 114502 Japan 0.09637
JP3888300005 nan Mitsui Chemicals Inc 3888.0 114348 Japan 0.09624
JP3419400001 nan Sekisui Chemical Co Ltd 6900.0 114248 Japan 0.09615
JP3190000004 nan Obayashi Corp 14084.0 114126 Japan 0.09605
JP3200450009 nan ORIX Corp 5664.0 113076 Japan 0.09517
JP3634600005 nan Toyota Industries Corp 1314.0 113052 Japan 0.09515
JP3569200003 nan Tokyu Fudosan Holdings Corp 20397.0 112814 Japan 0.09495
JP3918000005 nan Meiji Holdings Co Ltd 1788.0 112393 Japan 0.09459
JP3659000008 nan West Japan Railway Co 2315.0 109363 Japan 0.09204
JP3381000003 nan Nippon Steel Corp 6580.0 109267 Japan 0.09196
JP3386450005 nan ENEOS Holdings Inc 24313.0 99105 Japan 0.08341
JP3799000009 nan Hirose Electric Co Ltd 600.0 98872 Japan 0.08321
JP3396210001 nan Skylark Holdings Co Ltd 7384.0 98406 Japan 0.08282
JP3143000002 nan ITO EN Ltd 1486.0 97584 Japan 0.08213
JP3787000003 nan Hitachi Construction Machinery Co Ltd 3024.0 96769 Japan 0.08144
JP3357200009 nan Shimadzu Corp 2289.0 93746 Japan 0.0789
JP3629000005 890747108 Toppan Inc 5866.0 92029 Japan 0.07745
JP3431900004 nan Sohgo Security Service Co Ltd 2307.0 91952 Japan 0.07739
JP3573000001 nan Tokyo Gas Co Ltd 5206.0 90770 Japan 0.07639
JP3663900003 nan Sojitz Corp 6117.0 90006 Japan 0.07575
JP3982800009 nan Rohm Co Ltd 916.0 89425 Japan 0.07526
JP3752900005 nan Japan Post Holdings Co Ltd 11626.0 85941 Japan 0.07233
JP3375800004 nan Shinko Electric Industries Co Ltd 2000.0 85773 Japan 0.07219
JP3118000003 nan ASICS Corp 3322.0 84315 Japan 0.07096
JP3100800006 nan Aica Kogyo Co Ltd 2836.0 84031 Japan 0.07072
JP3906000009 nan Minebea Mitsumi Inc 3064.0 83523 Japan 0.07029
JP3443600006 nan Taisei Corp 2521.0 80673 Japan 0.0679
JP3493800001 nan Dai Nippon Printing Co Ltd 3227.0 79949 Japan 0.06729
JP3965400009 nan Lion Corp 4972.0 79749 Japan 0.06712
JP3566800003 nan Central Japan Railway Co 535.0 79495 Japan 0.0669
JP3174410005 nan Oji Holdings Corp 15577.0 79454 Japan 0.06687
JP3209000003 nan Casio Computer Co Ltd 5591.0 76965 Japan 0.06478
JP3162600005 nan SMC Corp 124.0 76422 Japan 0.06432
JP3047550003 nan Nippon Prologis REIT Inc 23.0 75014 Japan 0.06313
JP3404200002 nan Sumitomo Rubber Industries Ltd 6840.0 75002 Japan 0.06312
JP3754200008 nan Nihon Unisys Ltd 2500.0 74843 Japan 0.06299
JP3494600004 nan Screen Holdings Co Ltd 758.0 73468 Japan 0.06183
JP3977400005 nan Rinnai Corp 661.0 72132 Japan 0.06071
JP3358000002 nan Shimano Inc 259.0 71216 Japan 0.05994
JP3836750004 nan PeptiDream Inc 3164.0 70583 Japan 0.0594
JP3749400002 nan Nippon Paint Holdings Co Ltd 6800.0 70146 Japan 0.05904
JP3738600000 nan NGK Spark Plug Co Ltd 3982.0 68170 Japan 0.05737
JP3402600005 nan Sumitomo Metal Mining Co Ltd 1712.0 65426 Japan 0.05506
JP3778630008 nan BANDAI NAMCO Holdings Inc 783.0 63751 Japan 0.05365
JP3762900003 nan Nomura Real Estate Holdings Inc 2633.0 61026 Japan 0.05136
JP3047510007 nan GLP J-REIT 37.0 59867 Japan 0.05038
JP3897700005 nan Mitsubishi Chemical Holdings Corp 7148.0 58531 Japan 0.04926
JP3336560002 nan Suntory Beverage & Food Ltd 1500.0 57548 Japan 0.04843
JP3855900001 nan Pola Orbis Holdings Inc 2858.0 56831 Japan 0.04783
JP3362700001 nan Mitsui O.S.K. Lines Ltd 907.0 53988 Japan 0.04544
JP3164800009 nan NOK Corp 4638.0 53870 Japan 0.04534
JP3048110005 nan Nomura Real Estate Master Fund Inc 36.0 52686 Japan 0.04434
JP3400400002 nan SCSK Corp 2779.0 52625 Japan 0.04429
JP3292200007 nan JTEKT Corp 5964.0 52516 Japan 0.0442
JP3493400000 nan DIC Corp 1986.0 52307 Japan 0.04402
JP3368000000 nan Showa Denko KK 2172.0 52019 Japan 0.04378
JP3311400000 nan CyberAgent Inc 2934.0 50821 Japan 0.04277
JP3792600003 433406105 Hino Motors Ltd 5364.0 50812 Japan 0.04276
JP3359600008 nan Sharp Corp 4376.0 50558 Japan 0.04255
JP3835620000 nan Benesse Holdings Inc 2385.0 49980 Japan 0.04206
JP3137200006 nan Isuzu Motors Ltd 3614.0 49972 Japan 0.04206
JP3720800006 nan NSK Ltd 7498.0 49831 Japan 0.04194
JP3600200004 nan Toho Gas Co Ltd 1748.0 49415 Japan 0.04159
JP3112000009 nan AGC Inc 983.0 49191 Japan 0.0414
JP3743000006 nan NH Foods Ltd 1340.0 48351 Japan 0.04069
JP3386030005 nan JFE Holdings Inc 3761.0 48339 Japan 0.04068
JP3862400003 nan Makita Corp 1057.0 48143 Japan 0.04052
JP3284600008 nan Koito Manufacturing Co Ltd 849.0 48076 Japan 0.04046
JP3027680002 nan Japan Real Estate Investment Corp 8.0 47829 Japan 0.04025
JP3360800001 nan Hulic Co Ltd 4886.0 47785 Japan 0.04022
JP3386380004 nan J Front Retailing Co Ltd 5188.0 47414 Japan 0.0399
JP3495000006 nan Sumitomo Dainippon Pharma Co Ltd 3360.0 45280 Japan 0.03811
JP3344400001 nan Sanwa Holdings Corp 3960.0 44326 Japan 0.03731
JP3783600004 nan East Japan Railway Co 708.0 44150 Japan 0.03716
JP3027670003 nan Nippon Building Fund Inc 7.0 43756 Japan 0.03683
JP3046390005 nan Daiwa House REIT Investment Corp 15.0 42799 Japan 0.03602
JP3665200006 nan Nichirei Corp 1812.0 41902 Japan 0.03527
JP3896800004 nan Mitsubishi Gas Chemical Co Inc 2278.0 41518 Japan 0.03494
JP3047160001 nan Advance Residence Investment Corp 13.0 41201 Japan 0.03468
JP3126400005 nan Alps Alpine Co Ltd 4320.0 41150 Japan 0.03463
JP3435750009 nan M3 Inc 727.0 40516 Japan 0.0341
JP3294460005 nan Inpex Corp 4744.0 40358 Japan 0.03397
JP3040880001 nan Orix Jreit Inc 25.0 39902 Japan 0.03358
JP3955800002 nan Yokohama Rubber Co Ltd 2441.0 39817 Japan 0.03351
JP3768600003 nan HASEKO Corp 3042.0 39339 Japan 0.03311
JP3167000003 nan FP Corp 1127.0 38241 Japan 0.03218
JP3706800004 nan Nihon Kohden Corp 1289.0 38193 Japan 0.03214
JP3729400006 nan Nippon Express Co Ltd 620.0 38102 Japan 0.03207
JP3351200005 nan Shizuoka Bank Ltd 4816.0 37926 Japan 0.03192
JP3571800006 nan Tokyo Ohka Kogyo Co Ltd 572.0 37060 Japan 0.03119
JP3548600000 nan Disco Corp 124.0 35816 Japan 0.03014
JP3544000007 nan Teijin Ltd 2802.0 35694 Japan 0.03004
JP3301100008 nan Kobayashi Pharmaceutical Co Ltd 434.0 35663 Japan 0.03002
JP3939000000 nan Yamada Holdings Co Ltd Ordinary Shares 9372.0 35627 Japan 0.02998
JP3156400008 nan Ushio Inc 1783.0 35142 Japan 0.02958
JP3323040000 nan Sawai Group Holdings Co Ltd 792.0 34905 Japan 0.02938
JP3499800005 nan Mitsubishi HC Capital Inc 6977.0 34608 Japan 0.02913
JP3560800009 nan Tokai Carbon Co Ltd 3000.0 34107 Japan 0.02871
JP3639650005 nan Pan Pacific International Holdings Corp 1577.0 33214 Japan 0.02795
JP3802670004 nan FANCL Corp 1085.0 33053 Japan 0.02782
JP3243600008 nan Canon Marketing Japan Inc Shs Stock Settlement 1594.0 31991 Japan 0.02692
JP3429800000 nan ANA Holdings Inc 1316.0 31957 Japan 0.0269
JP3613400005 nan Toyo Seikan Group Holdings Ltd 2486.0 31559 Japan 0.02656
JP3894900004 nan Isetan Mitsukoshi Holdings Ltd 4264.0 31295 Japan 0.02634
JP3946750001 nan Japan Post Bank Co Ltd 4126.0 31224 Japan 0.02628
JP3729000004 nan Shinsei Bank Ltd 1984.0 31178 Japan 0.02624
JP3180400008 nan Osaka Gas Co Ltd 1895.0 30395 Japan 0.02558
JP3582600007 nan Tokyo Tatemono Co Ltd 2058.0 29432 Japan 0.02477
JP3695200000 nan NGK Insulators Ltd 1704.0 29217 Japan 0.02459
JP3399400005 nan Stanley Electric Co Ltd 1087.0 29202 Japan 0.02458
JP3305990008 nan Concordia Financial Group Ltd 7298.0 28576 Japan 0.02405
JP3766550002 nan Hakuhodo DY Holdings Inc 1696.0 28305 Japan 0.02382
JP3126190002 nan ULVAC Inc 484.0 28044 Japan 0.0236
JP3967170006 nan Rakus Co Ltd 888.0 27988 Japan 0.02355
JP3595200001 nan Tosoh Corp 1802.0 27859 Japan 0.02345
JP3247010006 nan Kyushu Railway Co 1199.0 27800 Japan 0.0234
JP3173540000 nan Open House Co Ltd 459.0 27805 Japan 0.0234
JP3758200004 nan Net One Systems Co Ltd 824.0 27670 Japan 0.02329
JP3039710003 nan Japan Metropolitan Fund Investment Corp 31.0 27624 Japan 0.02325
JP3711200000 nan Aozora Bank Ltd 1180.0 27277 Japan 0.02296
JP3355400007 nan Shift Inc 112.0 27158 Japan 0.02286
JP3385820000 nan GS Yuasa Corp 1396.0 26558 Japan 0.02235
JP3046400002 nan Japan Hotel REIT Investment Corp 45.0 26390 Japan 0.02221
JP3627000007 nan Toda Corp 4160.0 26150 Japan 0.02201
JP3045540006 nan United Urban Investment Corp 20.0 25021 Japan 0.02106
JP3705200008 nan Japan Airlines Co Ltd 1127.0 25003 Japan 0.02104
JP3733800001 nan NEC Networks & System Integration Corp 1500.0 24955 Japan 0.021
JP3822000000 nan H U Group Holdings Inc 1045.0 24468 Japan 0.02059
JP3786200000 nan Hitachi Metals Ltd 1282.0 24198 Japan 0.02037
JP3206000006 nan Kakaku.com Inc 798.0 24170 Japan 0.02034
JP3320800000 nan Sapporo Holdings Ltd 1180.0 23941 Japan 0.02015
JP3218900003 nan Capcom Co Ltd 858.0 23878 Japan 0.0201
JP3610600003 nan Toyo Tire Corp 1446.0 23752 Japan 0.01999
JP3228600007 nan Kansai Electric Power Co Inc 2556.0 23584 Japan 0.01985
JP3511800009 nan The Chiba Bank Ltd 3704.0 23153 Japan 0.01949
JP3545240008 nan TechnoPro Holdings Inc 764.0 22738 Japan 0.01914
JP3486800000 nan Daito Trust Construction Co Ltd 191.0 22537 Japan 0.01897
JP3046440008 nan Nippon Accommodations Fund Inc 4.0 22264 Japan 0.01874
JP3233250004 nan Japan Post Insurance Co Ltd 1412.0 22202 Japan 0.01869
JP3244800003 nan Kewpie Corp 1006.0 22062 Japan 0.01857
JP3816400000 nan Fuji Oil Holdings Inc 964.0 21903 Japan 0.01843
JP3047820000 nan Sekisui House Reit Inc 28.0 20968 Japan 0.01765
JP3926800008 nan Morinaga Milk Industry Co Ltd 372.0 20869 Japan 0.01756
JP3048300002 nan Mitsui Fudosan Logistics Park Inc 4.0 20649 Japan 0.01738
JP3796150005 nan Hirogin Holdings Inc Ordinary Shares 3504.0 20026 Japan 0.01685
JP3784600003 nan Hisamitsu Pharmaceutical Co Inc 588.0 19926 Japan 0.01677
JP3574200006 nan Tokyu Corp 1348.0 19906 Japan 0.01675
JP3269600007 nan Kuraray Co Ltd 2140.0 19765 Japan 0.01663
JP3223800008 nan Kawasaki Kisen Kaisha Ltd 426.0 19523 Japan 0.01643
JP3047650001 nan AEON REIT Investment Corp 14.0 19002 Japan 0.01599
JP3293200006 nan Coca-Cola Bottlers Japan Holdings Inc 1384.0 18724 Japan 0.01576
JP3332540008 nan Sansan Inc 158.0 18712 Japan 0.01575
JP3791200003 nan Hitachi Transport SystemLtd 471.0 18484 Japan 0.01556
JP3040890000 nan Japan Prime Realty Investment Corp 5.0 18217 Japan 0.01533
JP3827200001 nan Furukawa Electric Co Ltd 833.0 17976 Japan 0.01513
JP3436120004 nan SBI Holdings Inc 732.0 17898 Japan 0.01506
JP3046470005 nan Mori Hills Reit Investment Corp 13.0 17759 Japan 0.01495
JP3735000006 nan Jeol Ltd 222.0 17560 Japan 0.01478
JP3774200004 nan Hankyu Hanshin Holdings Inc 558.0 17489 Japan 0.01472
JP3711600001 nan Nippon Sanso Holdings Corp 720.0 17193 Japan 0.01447
JP3539250005 nan THK Co Ltd 816.0 17193 Japan 0.01447
JP3405400007 nan Sumitomo Heavy Industries Ltd 681.0 17045 Japan 0.01435
JP3539230007 nan TS Tech Co Ltd 1401.0 16937 Japan 0.01425
JP3835250006 nan BayCurrent Consulting Inc 38.0 16781 Japan 0.01412
JP3845770001 nan Hoshizaki Corp 209.0 16716 Japan 0.01407
JP3526600006 nan Chubu Electric Power Co Inc 1666.0 16689 Japan 0.01405
JP3289800009 nan Kobe Steel Ltd 3180.0 16611 Japan 0.01398
JP3047490002 nan Activia Properties Inc 4.0 15978 Japan 0.01345
JP3117700009 nan Mebuki Financial Group Inc 7564.0 15805 Japan 0.0133
JP3637300009 nan Trend Micro Inc 276.0 15774 Japan 0.01328
JP3853000002 nan Horiba Ltd 233.0 15751 Japan 0.01326
JP3638600001 nan DOWA Holdings Co Ltd 380.0 15580 Japan 0.01311
JP3278600006 nan Keisei Electric Railway Co Ltd 496.0 15415 Japan 0.01297
JP3142500002 nan Idemitsu Kosan Co Ltd 559.0 15287 Japan 0.01287
JP3689500001 nan Oracle Corp Japan 168.0 15280 Japan 0.01286
JP3122800000 nan AMADA Co Ltd 1536.0 15251 Japan 0.01284
JP3048180008 nan LaSalle LOGIPORT REIT 9.0 15068 Japan 0.01268
JP3926400007 nan Morinaga & Co Ltd 440.0 14949 Japan 0.01258
JP3229400001 nan Kansai Paint Co Ltd 626.0 14921 Japan 0.01256
JP3635400009 nan Toyota Boshoku Corp 759.0 14906 Japan 0.01255
JP3717600005 nan Nippon Shinyaku Co Ltd 186.0 14615 Japan 0.0123
JP3046230003 nan Japan Logistics Fund Inc 5.0 14530 Japan 0.01223
JP3173400007 nan OBIC Co Ltd 80.0 14454 Japan 0.01216
JP3594000006 nan Toshiba Tec Corp 353.0 14023 Japan 0.0118
JP3634200004 nan Toyoda Gosei Co Ltd 667.0 13515 Japan 0.01137
JP3143900003 nan ITOCHU Techno-Solutions Corp 404.0 13212 Japan 0.01112
JP3805010000 nan Fukuoka Financial Group Inc 706.0 12923 Japan 0.01088
JP3046310003 nan Daiwa Office Investment Corp 2.0 12853 Japan 0.01082
JP3409400003 nan Sumitomo Bakelite Co Ltd 266.0 12447 Japan 0.01048
JP3046270009 nan Kenedix Office Investment Corp 2.0 12449 Japan 0.01048
JP3388450003 nan Justsystems Corp 240.0 12179 Japan 0.01025
JP3535800001 nan Tsumura & Co 387.0 12146 Japan 0.01022
JP3158800007 nan Ube Industries Ltd 660.0 12000 Japan 0.0101
JP3649800004 nan Nagoya Railroad Co Ltd 698.0 11925 Japan 0.01004
JP3300200007 nan Konami Holdings Corp 207.0 11504 Japan 0.00968
JP3977200009 nan LINTEC Corp 520.0 11472 Japan 0.00966
JP3758190007 nan NEXON Co Ltd 544.0 11381 Japan 0.00958
JP3188200004 nan Otsuka Corp 246.0 11360 Japan 0.00956
JP3982400008 nan Rohto Pharmaceutical Co Ltd 375.0 11259 Japan 0.00948
JP3765400001 nan House Foods Group Inc 416.0 11249 Japan 0.00947
JP3449020001 nan Taiheiyo Cement Corp 540.0 11255 Japan 0.00947
JP3548610009 nan DeNA Co Ltd 696.0 11182 Japan 0.00941
JP3277800003 nan Keio Corp 237.0 11132 Japan 0.00937
JP3613000003 892306101 Toyo Suisan Kaisha Ltd 258.0 11019 Japan 0.00927
JP3647800006 nan Nagase & Co Ltd 714.0 10982 Japan 0.00924
JP3220580009 nan CALBEE Inc 438.0 10909 Japan 0.00918
JP3199000005 nan Orient Corp 8740.0 10896 Japan 0.00917
JP3598600009 nan Toho Co Ltd 218.0 10718 Japan 0.00902
JP3283460008 nan Koei Tecmo Holdings Co Ltd 232.0 10591 Japan 0.00891
JP3981400009 nan Rengo Co Ltd 1462.0 10551 Japan 0.00888
JP3818400008 nan Fujitsu General Ltd 435.0 10418 Japan 0.00877
JP3694400007 nan Nippon Kayaku Co Ltd 962.0 10253 Japan 0.00863
JP3208200000 nan Kagome Co Ltd 392.0 10190 Japan 0.00858
JP3131400008 nan AEON Financial Service Co Ltd 818.0 9982 Japan 0.0084
JP3280200001 nan Keikyu Corp 880.0 9827 Japan 0.00827
JP3260800002 nan Kintetsu Group Holdings Co Ltd 313.0 9783 Japan 0.00823
JP3251200006 nan Bank of Kyoto Ltd 218.0 9761 Japan 0.00821
JP3456000003 nan Takashimaya Co Ltd 980.0 9645 Japan 0.00812
JP3485800001 nan Daicel Corp 1332.0 9601 Japan 0.00808
JP3385890003 nan GMO Payment Gateway Inc 74.0 9563 Japan 0.00805
JP3885400006 nan MISUMI Group Inc 222.0 9336 Japan 0.00786
JP3902000003 nan Mitsubishi Logistics Corp 353.0 9328 Japan 0.00785
JP3297000006 nan Kokuyo Co Ltd 614.0 9309 Japan 0.00783
JP3459600007 nan Takara Holdings Inc 740.0 9258 Japan 0.00779
JP3769000005 nan Hachijuni Bank Ltd 2844.0 9213 Japan 0.00775
JP3126340003 nan Alfresa Holdings Corp 638.0 9208 Japan 0.00775
JP3756100008 nan Nitori Holdings Co Ltd 49.0 9124 Japan 0.00768
JP3254200003 nan Exeo Group Inc 378.0 8844 Japan 0.00744
JP3164630000 nan Square Enix Holdings Co Ltd 155.0 8804 Japan 0.00741
JP3753400005 nan NOF Corp 167.0 8753 Japan 0.00737
JP3979200007 nan Lasertec Corp 37.0 8629 Japan 0.00726
JP3110650003 nan Asahi Intecc Co Ltd 346.0 8627 Japan 0.00726
JP3880800002 nan Miura Co Ltd 228.0 8607 Japan 0.00724
JP3274280001 nan Welcia Holdings Co Ltd 222.0 8439 Japan 0.0071
JP3870000001 nan Mabuchi Motor Co Ltd 253.0 8385 Japan 0.00706
JP3161200005 nan Ezaki Glico Co Ltd 240.0 8291 Japan 0.00698
JP3903000002 nan Mitsubishi Materials Corp 460.0 8129 Japan 0.00684
JP3108600002 nan Acom Co Ltd 2475.0 7931 Japan 0.00667
JP3379900008 nan NS Solutions Corp 254.0 7872 Japan 0.00662
JP3196000008 nan Odakyu Electric Railway Co Ltd 388.0 7811 Japan 0.00657
JP3888400003 nan Mitsui Mining and Smelting Co Ltd 288.0 7724 Japan 0.0065
JP3750200002 nan Nippo Corp 213.0 7704 Japan 0.00648
JP3429250008 nan ZENKOKU HOSHO Co Ltd 168.0 7670 Japan 0.00645
JP3701000006 nan JCR Pharmaceuticals Co Ltd 306.0 7627 Japan 0.00642
JP3547670004 nan Persol Holdings Co Ltd 276.0 7330 Japan 0.00617
JP3801600002 nan Pigeon Corp 340.0 7325 Japan 0.00616
JP3046500009 nan Industrial & Infrastructure Fund Investment Corp 4.0 7276 Japan 0.00612
JP3869010003 nan MatsukiyoCocokara & Co 168.0 7264 Japan 0.00611
JP3306600002 nan Goldwin Inc 113.0 7143 Japan 0.00601
JP3207000005 nan Kaken Pharmaceutical Co Ltd 186.0 7013 Japan 0.0059
JP3566600007 nan Tokai Rika Co Ltd 500.0 6988 Japan 0.00588
JP3742600004 nan NHK Spring Co Ltd 916.0 6876 Japan 0.00579
JP3944130008 nan USS Co Ltd 422.0 6735 Japan 0.00567
JP3667600005 nan JGC Holdings Corp 678.0 6482 Japan 0.00546
JP3153850007 nan Infroneer Holdings Inc 780.0 6321 Japan 0.00532
JP3105220002 nan Seven Bank Ltd 3026.0 6216 Japan 0.00523
JP3170800001 nan OSG Corp 378.0 6182 Japan 0.0052
JP3415400005 nan Seino Holdings Co Ltd 518.0 6130 Japan 0.00516
JP3536150000 nan Tsuruha Holdings Inc 48.0 6085 Japan 0.00512
JP3246500007 nan Kyushu Financial Group Inc 1676.0 5856 Japan 0.00493
JP3653000004 nan Nankai Electric Railway Co Ltd 278.0 5377 Japan 0.00453
JP3279400000 nan Keihan Holdings Co Ltd 177.0 4631 Japan 0.0039
JP3921270009 nan Menicon Co Ltd 115.0 4306 Japan 0.00362
JP3442850008 nan Taisho Pharmaceutical Holding Co Ltd 76.0 3990 Japan 0.00336
JP3398000004 nan Suzuken Co Ltd 141.0 3800 Japan 0.0032
nan nan Futures Liability nan -1270216 nan -1.06904
nan nan Jpy Overseas Dividend Income Receivable 112937223.0 991504 nan 0.83447
nan nan Usd Capital Cash 464539.0 464539 nan 0.39097
nan nan Jpy Irrec Overseas Tax On Divs Receivable 17296342.0 -151849 nan -0.1278
nan nan Capital Cash Ctrl 147271.0 147271 nan 0.12395
nan nan Capital Cash Ctrl Class C 147271.0 -147271 nan -0.12395
nan nan Jpy Futures Broker Account 9036018.0 79329 nan 0.06677
nan nan Usd Futures Broker Account 37021.0 -37021 nan -0.03116
nan nan Jpy Capital Cash 2897439.0 25437 nan 0.02141
nan nan Accrued Mgment Chg Capital Crystalised 15914.0 -15914 nan -0.01339
nan nan Accrued Mgment Chg Capital C 6526.0 -6526 nan -0.00549
nan nan Jpy Initial Margin 72000.0 632 nan 0.00053
nan nan Jpy Settlement For Capital Events 4128.0 36 nan 3e-05