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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
