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[]
["Name","HSBC Japan Screened Equity UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",253124925.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",1310287,27132881,"Japan","JPY",10.09497]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",1680180,25220671,"Japan","JPY",9.38352]
["JP3143600009",null,"ITOCHU Corp",272281,15708692,"Japan","JPY",5.84452]
["JP3885780001",null,"Mizuho Financial Group Inc",435553,14334474,"Japan","JPY",5.33323]
["JP3802300008",null,"Fast Retailing Co Ltd",26921,9829244,"Japan","JPY",3.65703]
["JP3732000009",null,"SoftBank Corp",6721638,9600760,"Japan","JPY",3.57203]
["JP3436100006",null,"SoftBank Group Corp",45482,8177330,"Japan","JPY",3.04243]
["JP3496400007",null,"KDDI Corp",509776,8167153,"Japan","JPY",3.03864]
["JP3538800008",null,"TDK Corp",471714,8046384,"Japan","JPY",2.99371]
["JP3733000008",null,"NEC Corp",221191,7431028,"Japan","JPY",2.76476]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",283620,7215345,"Japan","JPY",2.68452]
["JP3893600001",null,"Mitsui & Co Ltd",262260,6438899,"Japan","JPY",2.39563]
["JP3788600009",null,"Hitachi Ltd",198509,6337131,"Japan","JPY",2.35777]
["JP3422950000",null,"Seven & i Holdings Co Ltd",492190,6270421,"Japan","JPY",2.33295]
["JP3435000009",null,"Sony Group Corp",211916,6018875,"Japan","JPY",2.23936]
["JP3830800003",null,"Bridgestone Corp",114323,5055270,"Japan","JPY",1.88085]
["JP3164720009",null,"Renesas Electronics Corp",356481,4472291,"Japan","JPY",1.66394]
["JP3762600009",null,"Nomura Holdings Inc",597089,4264220,"Japan","JPY",1.58653]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",92910,4166502,"Japan","JPY",1.55017]
["JP3635000007",null,"Toyota Tsusho Corp",135106,3923565,"Japan","JPY",1.45979]
[null,null,"Ose Mini Tpx Idx Fut Dec25",178,3840020,"Japan","JPY",1.4287]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",128605,3584095,"Japan","JPY",1.33349]
["JP3818000006",null,"Fujitsu Ltd",130007,3285153,"Japan","JPY",1.22226]
["JP3571400005",null,"Tokyo Electron Ltd",13672,2923833,"Japan","JPY",1.08783]
["JP3914400001",null,"Murata Manufacturing Co Ltd",141215,2834060,"Japan","JPY",1.05443]
["JP3505000004",null,"Daiwa House Industry Co Ltd",72996,2516242,"Japan","JPY",0.93618]
["JP3814000000",null,"FUJIFILM Holdings Corp",101912,2364586,"Japan","JPY",0.87976]
["JP3762800005",null,"Nomura Research Institute Ltd",62715,2353386,"Japan","JPY",0.87559]
["JP3877600001",null,"Marubeni Corp",86902,2115278,"Japan","JPY",0.787]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",95199,2038390,"Japan","JPY",0.7584]
["JP3116000005",null,"Asahi Group Holdings Ltd",180555,2000158,"Japan","JPY",0.74417]
["JP3970300004",null,"Recruit Holdings Co Ltd",39998,1995622,"Japan","JPY",0.74248]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",84722,1776694,"Japan","JPY",0.66103]
["JP3205800000",null,"Kao Corp",38502,1629793,"Japan","JPY",0.60638]
["JP3242800005",null,"Canon Inc",56195,1616404,"Japan","JPY",0.60139]
["JP3420600003",null,"Sekisui House Ltd",72118,1579784,"Japan","JPY",0.58777]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",168055,1342338,"Japan","JPY",0.49943]
["JP3902400005",null,"Mitsubishi Electric Corp",48168,1317031,"Japan","JPY",0.49001]
["JP3951600000",null,"Unicharm Corp",186278,1182591,"Japan","JPY",0.43999]
["JP3122400009",null,"Advantest Corp",7967,1159981,"Japan","JPY",0.43158]
["JP3946750001",null,"Japan Post Bank Co Ltd",102790,1150531,"Japan","JPY",0.42806]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",41815,1123232,"Japan","JPY",0.41791]
["JP3256000005",null,"Kyowa Kirin Co Ltd",73610,1114385,"Japan","JPY",0.41461]
["JP3937200008",null,"Azbil Corp",119722,1110339,"Japan","JPY",0.41311]
["JP3351600006",null,"Shiseido Co Ltd",54464,919713,"Japan","JPY",0.34219]
["JP3866800000",null,"Panasonic Holdings Corp",73841,911317,"Japan","JPY",0.33906]
["JP3898400001",null,"Mitsubishi Corp",36973,890467,"Japan","JPY",0.3313]
["JP3734800000",null,"Nidec Corp",68392,882332,"Japan","JPY",0.32828]
["JP3197800000",null,"OMRON Corp",30647,881536,"Japan","JPY",0.32798]
["JP3396210001",null,"Skylark Holdings Co Ltd",46205,840312,"Japan","JPY",0.31264]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",256158,774755,"Japan","JPY",0.28825]
["JP3137200006",null,"Isuzu Motors Ltd",60874,760700,"Japan","JPY",0.28302]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",24107,713888,"Japan","JPY",0.26561]
["JP3820000002",null,"Fuji Electric Co Ltd",9686,705132,"Japan","JPY",0.26235]
["JP3854600008",null,"Honda Motor Co Ltd",63375,660552,"Japan","JPY",0.24576]
["JP3973400009",null,"Ricoh Co Ltd",73679,639675,"Japan","JPY",0.238]
["JP3672400003",null,"Nissan Motor Co Ltd",244640,592096,"Japan","JPY",0.22029]
["JP3967200001",null,"Rakuten Group Inc",84096,543019,"Japan","JPY",0.20203]
["JP3443600006",null,"Taisei Corp",7066,509747,"Japan","JPY",0.18965]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",53971,506050,"Japan","JPY",0.18828]
["JP3918000005",null,"Meiji Holdings Co Ltd",25878,505211,"Japan","JPY",0.18797]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",46565,483044,"Japan","JPY",0.17972]
["JP3111200006",null,"Asahi Kasei Corp",58935,457748,"Japan","JPY",0.17031]
["JP3198900007",null,"Oriental Land Co Ltd",19848,452157,"Japan","JPY",0.16823]
["JP3414750004",null,"Seiko Epson Corp",34897,441252,"Japan","JPY",0.16417]
["JP3304200003",null,"Komatsu Ltd",11743,428986,"Japan","JPY",0.15961]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",9797,423027,"Japan","JPY",0.15739]
["JP3421800008",null,"SECOM Co Ltd",12534,421829,"Japan","JPY",0.15694]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",13811,420807,"Japan","JPY",0.15656]
["JP3148800000",null,"Ibiden Co Ltd",4416,394584,"Japan","JPY",0.14681]
["JP3188220002",null,"Otsuka Holdings Co Ltd",7321,390662,"Japan","JPY",0.14535]
["JP3982800009",null,"Rohm Co Ltd",22822,358723,"Japan","JPY",0.13347]
["JP3942800008",null,"Yamaha Motor Co Ltd",45739,336588,"Japan","JPY",0.12523]
["JP3629000005","890747108","Toppan Holdings Inc",13464,327727,"Japan","JPY",0.12193]
["JP3942400007",null,"Astellas Pharma Inc",31436,325999,"Japan","JPY",0.12129]
["JP3626800001",null,"LIXIL Corp",27855,325808,"Japan","JPY",0.12122]
["JP3119600009",null,"Ajinomoto Co Inc",11569,319675,"Japan","JPY",0.11894]
["JP3404600003",null,"Sumitomo Corp",10382,314347,"Japan","JPY",0.11695]
["JP3160400002",null,"Eisai Co Ltd",9940,296384,"Japan","JPY",0.11027]
["JP3551500006",null,"Denso Corp",19124,287316,"Japan","JPY",0.1069]
["JP3283650004",null,"KOSE Corp",7455,286865,"Japan","JPY",0.10673]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",14884,281172,"Japan","JPY",0.10461]
["JP3830000000","114813108","Brother Industries Ltd",16180,277858,"Japan","JPY",0.10338]
["JP3497400006",null,"Daifuku Co Ltd",8692,277709,"Japan","JPY",0.10332]
["JP3910660004",null,"Tokio Marine Holdings Inc",7216,274106,"Japan","JPY",0.10198]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",8140,267574,"Japan","JPY",0.09955]
["JP3596200000",null,"TOTO Ltd",10393,267273,"Japan","JPY",0.09944]
["JP3419400001",null,"Sekisui Chemical Co Ltd",14385,267201,"Japan","JPY",0.09941]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",22219,260252,"Japan","JPY",0.09683]
["JP3735400008",null,"NTT Inc",247563,259255,"Japan","JPY",0.09646]
["JP3933800009",null,"LY Corp",86527,253330,"Japan","JPY",0.09425]
["JP3802400006",null,"Fanuc Corp",7598,241206,"Japan","JPY",0.08974]
["JP3738600000",null,"Niterra Co Ltd",5421,223976,"Japan","JPY",0.08333]
["JP3166000004",null,"Ebara Corp",8447,223122,"Japan","JPY",0.08301]
["JP3102000001",null,"Aisin Corp",12270,217940,"Japan","JPY",0.08109]
["JP3435350008",null,"Sony Financial Group Inc",213874,211586,"Japan","JPY",0.07872]
["JP3826270005",null,"Fuyo General Lease Co Ltd",7878,207003,"Japan","JPY",0.07702]
["JP3695200000",null,"NGK Insulators Ltd",11969,201171,"Japan","JPY",0.07485]
["JP3347200002",null,"Shionogi & Co Ltd",11845,193902,"Japan","JPY",0.07214]
["JP3814800003",null,"Subaru Corp",8776,190337,"Japan","JPY",0.07082]
["JP3705200008",null,"Japan Airlines Co Ltd",9641,181746,"Japan","JPY",0.06762]
["JP3134800006",null,"IHI Corp",8867,181221,"Japan","JPY",0.06742]
["JP3258000003",null,"Kirin Holdings Co Ltd",12724,181113,"Japan","JPY",0.06738]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",10518,177337,"Japan","JPY",0.06598]
["JP3386450005",null,"ENEOS Holdings Inc",26668,166810,"Japan","JPY",0.06206]
["JP3940000007",null,"Yamato Holdings Co Ltd",11002,166053,"Japan","JPY",0.06178]
["JP3233250004",null,"Japan Post Insurance Co Ltd",6270,161697,"Japan","JPY",0.06016]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",14229,155472,"Japan","JPY",0.05784]
["JP3551520004",null,"Dentsu Group Inc",7619,154110,"Japan","JPY",0.05734]
["JP3811000003",null,"Fujikura Ltd",1109,146796,"Japan","JPY",0.05462]
["JP3610600003",null,"Toyo Tire Corp",5264,143965,"Japan","JPY",0.05356]
["JP3174410005",null,"Oji Holdings Corp",27723,142862,"Japan","JPY",0.05315]
["JP3266400005",null,"Kubota Corp",10456,141673,"Japan","JPY",0.05271]
["JP3888300005",null,"Mitsui Chemicals Inc",5744,138000,"Japan","JPY",0.05134]
["JP3754200008",null,"Biprogy Inc",3478,135961,"Japan","JPY",0.05059]
["JP3322930003",null,"SUMCO Corp",12877,134851,"Japan","JPY",0.05017]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",7018,130521,"Japan","JPY",0.04856]
["JP3955000009",null,"Yokogawa Electric Corp",4416,130249,"Japan","JPY",0.04846]
["JP3752900005",null,"Japan Post Holdings Co Ltd",13169,123174,"Japan","JPY",0.04583]
["JP3694400007",null,"Nippon Kayaku Co Ltd",13472,123081,"Japan","JPY",0.04579]
["JP3104890003",null,"TIS Inc",3548,119407,"Japan","JPY",0.04443]
["JP3397200001",null,"Suzuki Motor Corp",7860,117829,"Japan","JPY",0.04384]
["JP3942600002",null,"Yamaha Corp",17991,115851,"Japan","JPY",0.0431]
["JP3289800009",null,"Kobe Steel Ltd",9701,114618,"Japan","JPY",0.04264]
["JP3676800000",null,"Nisshin Seifun Group Inc",9794,113138,"Japan","JPY",0.04209]
["JP3200450009",null,"ORIX Corp",4576,111234,"Japan","JPY",0.04139]
["JP3112000009",null,"AGC Inc",3490,109989,"Japan","JPY",0.04092]
["JP3926400007",null,"Morinaga & Co Ltd",6078,106858,"Japan","JPY",0.03976]
["JP3539220008",null,"T&D Holdings Inc",4404,95689,"Japan","JPY",0.0356]
["JP3368000000",null,"Resonac Holdings Corp",2465,95274,"Japan","JPY",0.03545]
["JP3931600005",null,"Yakult Honsha Co Ltd",6220,94779,"Japan","JPY",0.03526]
["JP3270000007",null,"Kurita Water Industries Ltd",2501,94097,"Japan","JPY",0.03501]
["JP3526600006",null,"Chubu Electric Power Co Inc",6835,93015,"Japan","JPY",0.03461]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",3364,91781,"Japan","JPY",0.03415]
["JP3344400001",null,"Sanwa Holdings Corp",3286,90712,"Japan","JPY",0.03375]
["JP3665200006",null,"Nichirei Corp",7637,88271,"Japan","JPY",0.03284]
["JP3899800001",null,"Mitsubishi Motors Corp",33878,86521,"Japan","JPY",0.03219]
["JP3494600004",null,"Screen Holdings Co Ltd",934,84593,"Japan","JPY",0.03147]
["JP3639650005",null,"Pan Pacific International Holdings Corp",13387,81357,"Japan","JPY",0.03027]
["JP3647800006",null,"Nagase & Co Ltd",3682,80729,"Japan","JPY",0.03004]
["JP3657400002","654111103","Nikon Corp",6253,74764,"Japan","JPY",0.02782]
["JP3663900003",null,"Sojitz Corp",2663,71866,"Japan","JPY",0.02674]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",5954,70504,"Japan","JPY",0.02623]
["JP3573000001",null,"Tokyo Gas Co Ltd",1970,69542,"Japan","JPY",0.02587]
["JP3300600008",null,"Konica Minolta Inc",19670,69060,"Japan","JPY",0.02569]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",9760,68932,"Japan","JPY",0.02565]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",2366,66795,"Japan","JPY",0.02485]
["JP3500610005",null,"Resona Holdings Inc",6858,65860,"Japan","JPY",0.0245]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3593,65652,"Japan","JPY",0.02443]
["JP3164800009",null,"NOK Corp",3540,63588,"Japan","JPY",0.02366]
["JP3358800005",null,"Shimizu Corp",4645,62387,"Japan","JPY",0.02321]
["JP3357200009",null,"Shimadzu Corp",2290,62132,"Japan","JPY",0.02312]
["JP3684000007",null,"Nitto Denko Corp",2428,61929,"Japan","JPY",0.02304]
["JP3827200001",null,"Furukawa Electric Co Ltd",892,61502,"Japan","JPY",0.02288]
["JP3424950008",null,"Tokyo Century Corp",5158,61027,"Japan","JPY",0.02271]
["JP3670800006",null,"Nissan Chemical Corp",1756,60519,"Japan","JPY",0.02252]
["JP3201200007",null,"Olympus Corp",4751,60120,"Japan","JPY",0.02237]
["JP3294460005",null,"Inpex Corp",3075,56410,"Japan","JPY",0.02099]
["JP3360800001",null,"Hulic Co Ltd",5474,56226,"Japan","JPY",0.02092]
["JP3046470005",null,"Mori Hills Reit Investment Corp",58,55853,"Japan","JPY",0.02078]
["JP3190000004",null,"Obayashi Corp",3252,55440,"Japan","JPY",0.02063]
["JP3249600002",null,"Kyocera Corp",3958,54762,"Japan","JPY",0.02037]
["JP3385820000",null,"GS Yuasa Corp",1912,52128,"Japan","JPY",0.01939]
["JP3768600003",null,"HASEKO Corp",3168,51526,"Japan","JPY",0.01917]
["JP3118000003",null,"ASICS Corp",1976,51050,"Japan","JPY",0.01899]
["JP3210200006",null,"Kajima Corp",1551,50259,"Japan","JPY",0.0187]
["JP3381000003",null,"Nippon Steel Corp",11976,50166,"Japan","JPY",0.01866]
["JP3452000007",null,"Taiyo Yuden Co Ltd",1798,49895,"Japan","JPY",0.01856]
["JP3651210001",null,"Nabtesco Corp",1969,49755,"Japan","JPY",0.01851]
["JP3548600000",null,"Disco Corp",121,44912,"Japan","JPY",0.01671]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",1263,43795,"Japan","JPY",0.01629]
["JP3932000007",null,"YASKAWA Electric Corp",1516,41721,"Japan","JPY",0.01552]
["JP3855900001",null,"Pola Orbis Holdings Inc",4764,40875,"Japan","JPY",0.01521]
["JP3906000009",null,"Minebea Mitsumi Inc",2068,40802,"Japan","JPY",0.01518]
["JP3165000005",null,"Sompo Holdings Inc",1350,40440,"Japan","JPY",0.01505]
["JP3613400005",null,"Toyo Seikan Group Holdings Ltd",1750,40189,"Japan","JPY",0.01495]
["JP3183200009",null,"Japan Exchange Group Inc",3604,40008,"Japan","JPY",0.01489]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",6689,39934,"Japan","JPY",0.01486]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",6891,38187,"Japan","JPY",0.01421]
["JP3560800009",null,"Tokai Carbon Co Ltd",5418,36590,"Japan","JPY",0.01361]
["JP3180400008",null,"Osaka Gas Co Ltd",1288,36234,"Japan","JPY",0.01348]
["JP3388200002",null,"AEON Co Ltd",2283,35735,"Japan","JPY",0.0133]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",5267,34287,"Japan","JPY",0.01276]
["JP3634200004",null,"Toyoda Gosei Co Ltd",1365,33432,"Japan","JPY",0.01244]
["JP3955800002",null,"Yokohama Rubber Co Ltd",915,32926,"Japan","JPY",0.01225]
["JP3126400005",null,"Alps Alpine Co Ltd",2576,31970,"Japan","JPY",0.01189]
["JP3399310006",null,"Zozo Inc",3684,31717,"Japan","JPY",0.0118]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",751,31058,"Japan","JPY",0.01156]
["JP3922950005",null,"MonotaRO Co Ltd",2377,30877,"Japan","JPY",0.01149]
["JP3386030005",null,"JFE Holdings Inc",2653,30647,"Japan","JPY",0.0114]
["JP3047820000",null,"Sekisui House Reit Inc",57,30540,"Japan","JPY",0.01136]
["JP3545240008",null,"TechnoPro Holdings Inc",956,30506,"Japan","JPY",0.01135]
["JP3143000002",null,"ITO EN Ltd",1387,29379,"Japan","JPY",0.01093]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",854,29050,"Japan","JPY",0.01081]
["JP3638600001",null,"DOWA Holdings Co Ltd",792,28969,"Japan","JPY",0.01078]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",2850,27529,"Japan","JPY",0.01024]
["JP3386380004",null,"J Front Retailing Co Ltd",1783,27104,"Japan","JPY",0.01008]
["JP3359600008",null,"Sharp Corp",4771,26725,"Japan","JPY",0.00994]
["JP3122800000",null,"AMADA Co Ltd",2088,25247,"Japan","JPY",0.00939]
["JP3385890003",null,"GMO Payment Gateway Inc",462,25213,"Japan","JPY",0.00938]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",3566,25162,"Japan","JPY",0.00936]
["JP3903000002",null,"Mitsubishi Materials Corp",1288,25044,"Japan","JPY",0.00932]
["JP3173540000",null,"Open House Group Co Ltd",495,24019,"Japan","JPY",0.00894]
["JP3431900004",null,"Alsok Co Ltd",3444,23769,"Japan","JPY",0.00884]
["JP3888400003",null,"Mitsui Kinzoku Co Ltd",231,23613,"Japan","JPY",0.00879]
["JP3720800006",null,"NSK Ltd",4448,22842,"Japan","JPY",0.0085]
["JP3305990008",null,"Yokohama Financial Group Inc",3104,22679,"Japan","JPY",0.00844]
["JP3167000003",null,"FP Corp",1406,22609,"Japan","JPY",0.00841]
["JP3715200006",null,"Nippon Shokubai Co Ltd",1893,22042,"Japan","JPY",0.0082]
["JP3595200001",null,"Tosoh Corp",1486,21421,"Japan","JPY",0.00797]
["JP3627000007",null,"Toda Corp",3086,21237,"Japan","JPY",0.0079]
["JP3621000003",null,"Toray Industries Inc",3344,21212,"Japan","JPY",0.00789]
["JP3580200008",null,"Tokyo Seimitsu Co Ltd",297,20966,"Japan","JPY",0.0078]
["JP3546800008",null,"Terumo Corp",1276,20838,"Japan","JPY",0.00775]
["JP3836750004",null,"PeptiDream Inc",2006,20611,"Japan","JPY",0.00767]
["JP3351500008",null,"Shizuoka Financial Group Inc",1486,19978,"Japan","JPY",0.00743]
["JP3485800001",null,"Daicel Corp",2293,19900,"Japan","JPY",0.0074]
["JP3869010003",null,"MatsukiyoCocokara & Co",1090,19802,"Japan","JPY",0.00737]
["JP3351100007",null,"Sysmex Corp",1719,19614,"Japan","JPY",0.0073]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",1185,19059,"Japan","JPY",0.00709]
["JP3027670003",null,"Nippon Building Fund Inc",20,18614,"Japan","JPY",0.00693]
["JP3495000006",null,"Sumitomo Pharma Co Ltd",1684,18334,"Japan","JPY",0.00682]
["JP3486800000",null,"Daito Trust Construction Co Ltd",921,18168,"Japan","JPY",0.00676]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",1082,16954,"Japan","JPY",0.00631]
["JP3756600007",null,"Nintendo Co Ltd",198,16864,"Japan","JPY",0.00627]
["JP3292200007",null,"JTEKT Corp",1668,16688,"Japan","JPY",0.00621]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",495,16030,"Japan","JPY",0.00596]
["JP3837800006",null,"Hoya Corp",101,15859,"Japan","JPY",0.0059]
["JP3896800004",null,"Mitsubishi Gas Chemical Co Inc",834,15670,"Japan","JPY",0.00583]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",21,15343,"Japan","JPY",0.00571]
["JP3493400000",null,"DIC Corp",642,15192,"Japan","JPY",0.00565]
["JP3417200007",null,"Seibu Holdings Inc",396,13901,"Japan","JPY",0.00517]
["JP3301100008",null,"Kobayashi Pharmaceutical Co Ltd",396,13241,"Japan","JPY",0.00493]
["JP3214350005",null,"Kadokawa Corp",594,13235,"Japan","JPY",0.00492]
["JP3870400003",null,"Marui Group Co Ltd",674,12866,"Japan","JPY",0.00479]
["JP3784600003",null,"Hisamitsu Pharmaceutical Co Inc",495,12808,"Japan","JPY",0.00477]
["JP3630550006",null,"TOMY Co Ltd",594,11960,"Japan","JPY",0.00445]
["JP3208200000",null,"Kagome Co Ltd",670,11874,"Japan","JPY",0.00442]
["JP3965400009",null,"Lion Corp",1201,11889,"Japan","JPY",0.00442]
["JP3756100008",null,"Nitori Holdings Co Ltd",644,10652,"Japan","JPY",0.00396]
["JP3600200004",null,"Toho Gas Co Ltd",355,10541,"Japan","JPY",0.00392]
["JP3868400007",null,"Mazda Motor Corp",1435,10319,"Japan","JPY",0.00384]
[null,null,"Futures Liability",null,-3840020,null,"JPY",-1.4287]
[null,null,"Capital Cash Ctrl",2915509,2915509,null,"USD",1.08473]
[null,null,"Jpy Overseas Dividend Income Receivable",441086364,2903317,null,"JPY",1.0802]
[null,null,"Capital Cash Ctrl Class C",1514909,-1514909,null,"USD",-0.56363]
[null,null,"Capital Cash Ctrl Class G",1400600,-1400600,null,"USD",-0.5211]
[null,null,"Jpy Capital Cash",178284093,1173501,null,"JPY",0.43661]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",66163007,-435498,null,"JPY",-0.16203]
[null,null,"Jpy Initial Margin",33569777,220963,null,"JPY",0.08221]
[null,null,"Usd Capital Cash",188994,188994,null,"USD",0.07032]
[null,null,"Jpy Futures Broker Account",8849738,-58251,null,"JPY",-0.02167]
[null,null,"Accrued Mgment Chg Capital C",33766,-33766,null,"USD",-0.01256]
[null,null,"Usd Stocklending Commission Receivable",4989,4989,null,"USD",0.00186]
[null,null,"Accrued Mgment Chg Capital G",2031,-2031,null,"USD",-0.00076]
[null,null,"Eur Capital Cash",867,1012,null,"EUR",0.00038]