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.
| 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 |
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