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[]
["Name","HSBC Japan Screened Equity UCITS ETF"]
["Date","2025-10-22"]
["Fund Size",250107244.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",1297844,26523408,"Japan","JPY",9.98135]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",1664225,24982276,"Japan","JPY",9.40139]
["JP3143600009",null,"ITOCHU Corp",269695,15485467,"Japan","JPY",5.82753]
["JP3885780001",null,"Mizuho Financial Group Inc",431417,13946456,"Japan","JPY",5.24836]
["JP3802300008",null,"Fast Retailing Co Ltd",26665,9738339,"Japan","JPY",3.66475]
["JP3732000009",null,"SoftBank Corp",6657809,9643599,"Japan","JPY",3.6291]
["JP3496400007",null,"KDDI Corp",504935,8126633,"Japan","JPY",3.05823]
["JP3538800008",null,"TDK Corp",467235,7621389,"Japan","JPY",2.8681]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",280927,7559329,"Japan","JPY",2.84474]
["JP3733000008",null,"NEC Corp",219091,7238362,"Japan","JPY",2.72396]
["JP3436100006",null,"SoftBank Group Corp",45050,7029562,"Japan","JPY",2.64538]
["JP3422950000",null,"Seven & i Holdings Co Ltd",487516,6554351,"Japan","JPY",2.46655]
["JP3893600001",null,"Mitsui & Co Ltd",259770,6377735,"Japan","JPY",2.40008]
["JP3435000009",null,"Sony Group Corp",209904,6080769,"Japan","JPY",2.28833]
["JP3788600009",null,"Hitachi Ltd",196624,5786676,"Japan","JPY",2.17766]
["JP3830800003",null,"Bridgestone Corp",113237,5041371,"Japan","JPY",1.89718]
["JP3164720009",null,"Renesas Electronics Corp",353096,4550715,"Japan","JPY",1.71254]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",92028,4379487,"Japan","JPY",1.6481]
["JP3762600009",null,"Nomura Holdings Inc",591419,4176165,"Japan","JPY",1.57158]
["JP3635000007",null,"Toyota Tsusho Corp",133823,3868827,"Japan","JPY",1.45593]
[null,null,"Ose Mini Tpx Idx Fut Dec25",178,3825796,"Japan","JPY",1.43973]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",127384,3601323,"Japan","JPY",1.35526]
["JP3818000006",null,"Fujitsu Ltd",128772,3237846,"Japan","JPY",1.21847]
["JP3571400005",null,"Tokyo Electron Ltd",13542,2739873,"Japan","JPY",1.03108]
["JP3914400001",null,"Murata Manufacturing Co Ltd",139874,2716715,"Japan","JPY",1.02236]
["JP3505000004",null,"Daiwa House Industry Co Ltd",72303,2538710,"Japan","JPY",0.95537]
["JP3762800005",null,"Nomura Research Institute Ltd",62119,2375806,"Japan","JPY",0.89407]
["JP3814000000",null,"FUJIFILM Holdings Corp",100944,2374645,"Japan","JPY",0.89363]
["JP3877600001",null,"Marubeni Corp",86077,2116717,"Japan","JPY",0.79657]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",94295,2082269,"Japan","JPY",0.7836]
["JP3970300004",null,"Recruit Holdings Co Ltd",39618,2053088,"Japan","JPY",0.77262]
["JP3116000005",null,"Asahi Group Holdings Ltd",178840,2052919,"Japan","JPY",0.77256]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",83917,1827129,"Japan","JPY",0.68759]
["JP3242800005",null,"Canon Inc",55661,1673293,"Japan","JPY",0.6297]
["JP3205800000",null,"Kao Corp",38136,1621505,"Japan","JPY",0.61021]
["JP3420600003",null,"Sekisui House Ltd",71433,1595291,"Japan","JPY",0.60034]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",166459,1362271,"Japan","JPY",0.51265]
["JP3902400005",null,"Mitsubishi Electric Corp",47711,1235771,"Japan","JPY",0.46505]
["JP3951600000",null,"Unicharm Corp",184509,1221475,"Japan","JPY",0.45967]
["JP3734800000",null,"Nidec Corp",67743,1164991,"Japan","JPY",0.43841]
["JP3946750001",null,"Japan Post Bank Co Ltd",101814,1160687,"Japan","JPY",0.43679]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",41418,1114497,"Japan","JPY",0.41941]
["JP3256000005",null,"Kyowa Kirin Co Ltd",72911,1108654,"Japan","JPY",0.41721]
["JP3937200008",null,"Azbil Corp",118585,1100084,"Japan","JPY",0.41399]
["JP3351600006",null,"Shiseido Co Ltd",53947,978352,"Japan","JPY",0.36818]
["JP3197800000",null,"OMRON Corp",30356,896580,"Japan","JPY",0.3374]
["JP3122400009",null,"Advantest Corp",7891,888410,"Japan","JPY",0.33433]
["JP3898400001",null,"Mitsubishi Corp",36622,885621,"Japan","JPY",0.33328]
["JP3866800000",null,"Panasonic Holdings Corp",73140,882919,"Japan","JPY",0.33226]
["JP3396210001",null,"Skylark Holdings Co Ltd",45766,882567,"Japan","JPY",0.33213]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",253726,771777,"Japan","JPY",0.29044]
["JP3137200006",null,"Isuzu Motors Ltd",60296,766776,"Japan","JPY",0.28855]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",23878,696445,"Japan","JPY",0.26209]
["JP3820000002",null,"Fuji Electric Co Ltd",9594,679984,"Japan","JPY",0.25589]
["JP3854600008",null,"Honda Motor Co Ltd",62773,669535,"Japan","JPY",0.25196]
["JP3973400009",null,"Ricoh Co Ltd",72979,653945,"Japan","JPY",0.24609]
["JP3672400003",null,"Nissan Motor Co Ltd",242317,602582,"Japan","JPY",0.22677]
["JP3967200001",null,"Rakuten Group Inc",83297,532846,"Japan","JPY",0.20052]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",53458,521082,"Japan","JPY",0.19609]
["JP3918000005",null,"Meiji Holdings Co Ltd",25632,515391,"Japan","JPY",0.19395]
["JP3443600006",null,"Taisei Corp",6999,511037,"Japan","JPY",0.19231]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",46123,495894,"Japan","JPY",0.18662]
["JP3111200006",null,"Asahi Kasei Corp",58375,466777,"Japan","JPY",0.17566]
["JP3198900007",null,"Oriental Land Co Ltd",19660,461454,"Japan","JPY",0.17366]
["JP3414750004",null,"Seiko Epson Corp",34566,459712,"Japan","JPY",0.173]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",13680,444937,"Japan","JPY",0.16744]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",9704,431836,"Japan","JPY",0.16251]
["JP3421800008",null,"SECOM Co Ltd",12415,430522,"Japan","JPY",0.16202]
["JP3304200003",null,"Komatsu Ltd",11631,427610,"Japan","JPY",0.16092]
["JP3188220002",null,"Otsuka Holdings Co Ltd",7251,392614,"Japan","JPY",0.14775]
["JP3982800009",null,"Rohm Co Ltd",22605,357191,"Japan","JPY",0.13442]
["JP3942800008",null,"Yamaha Motor Co Ltd",45305,341089,"Japan","JPY",0.12836]
["JP3942400007",null,"Astellas Pharma Inc",31137,332721,"Japan","JPY",0.12521]
["JP3629000005","890747108","Toppan Holdings Inc",13336,330755,"Japan","JPY",0.12447]
["JP3626800001",null,"LIXIL Corp",27590,329968,"Japan","JPY",0.12417]
["JP3119600009",null,"Ajinomoto Co Inc",11459,322453,"Japan","JPY",0.12135]
["JP3404600003",null,"Sumitomo Corp",10283,310416,"Japan","JPY",0.11682]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",14743,304693,"Japan","JPY",0.11466]
["JP3160400002",null,"Eisai Co Ltd",9846,296187,"Japan","JPY",0.11146]
["JP3283650004",null,"KOSE Corp",7384,294709,"Japan","JPY",0.11091]
["JP3148800000",null,"Ibiden Co Ltd",4374,292733,"Japan","JPY",0.11016]
["JP3551500006",null,"Denso Corp",18942,284719,"Japan","JPY",0.10715]
["JP3497400006",null,"Daifuku Co Ltd",8609,284312,"Japan","JPY",0.10699]
["JP3910660004",null,"Tokio Marine Holdings Inc",7147,279556,"Japan","JPY",0.1052]
["JP3830000000","114813108","Brother Industries Ltd",16026,278821,"Japan","JPY",0.10493]
["JP3596200000",null,"TOTO Ltd",10294,275099,"Japan","JPY",0.10353]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",22008,266107,"Japan","JPY",0.10014]
["JP3419400001",null,"Sekisui Chemical Co Ltd",14248,265054,"Japan","JPY",0.09975]
["JP3735400008",null,"NTT Inc",245212,257990,"Japan","JPY",0.09709]
["JP3933800009",null,"LY Corp",85705,253078,"Japan","JPY",0.09524]
["JP3802400006",null,"Fanuc Corp",7526,240271,"Japan","JPY",0.09042]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",8063,238569,"Japan","JPY",0.08978]
["JP3826270005",null,"Fuyo General Lease Co Ltd",7803,226510,"Japan","JPY",0.08524]
["JP3738600000",null,"Niterra Co Ltd",5370,218215,"Japan","JPY",0.08212]
["JP3435350008",null,"Sony Financial Group Inc",211843,216327,"Japan","JPY",0.08141]
["JP3166000004",null,"Ebara Corp",8367,215393,"Japan","JPY",0.08106]
["JP3102000001",null,"Aisin Corp",12153,207438,"Japan","JPY",0.07806]
["JP3695200000",null,"NGK Insulators Ltd",11855,198800,"Japan","JPY",0.07481]
["JP3347200002",null,"Shionogi & Co Ltd",11733,189261,"Japan","JPY",0.07122]
["JP3814800003",null,"Subaru Corp",8693,189159,"Japan","JPY",0.07118]
["JP3705200008",null,"Japan Airlines Co Ltd",9549,187604,"Japan","JPY",0.0706]
["JP3258000003",null,"Kirin Holdings Co Ltd",12603,184583,"Japan","JPY",0.06946]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",10418,177617,"Japan","JPY",0.06684]
["JP3134800006",null,"IHI Corp",8867,176482,"Japan","JPY",0.06641]
["JP3233250004",null,"Japan Post Insurance Co Ltd",6210,168206,"Japan","JPY",0.0633]
["JP3940000007",null,"Yamato Holdings Co Ltd",10898,165639,"Japan","JPY",0.06233]
["JP3386450005",null,"ENEOS Holdings Inc",26415,163445,"Japan","JPY",0.06151]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",14094,162482,"Japan","JPY",0.06115]
["JP3551520004",null,"Dentsu Group Inc",7547,156172,"Japan","JPY",0.05877]
["JP3322930003",null,"SUMCO Corp",12755,145702,"Japan","JPY",0.05483]
["JP3174410005",null,"Oji Holdings Corp",27460,144871,"Japan","JPY",0.05452]
["JP3610600003",null,"Toyo Tire Corp",5214,144695,"Japan","JPY",0.05445]
["JP3266400005",null,"Kubota Corp",10357,143812,"Japan","JPY",0.05412]
["JP3888300005",null,"Mitsui Chemicals Inc",5689,139037,"Japan","JPY",0.05232]
["JP3754200008",null,"Biprogy Inc",3445,138154,"Japan","JPY",0.05199]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",6951,134137,"Japan","JPY",0.05048]
["JP3955000009",null,"Yokogawa Electric Corp",4374,132011,"Japan","JPY",0.04968]
["JP3752900005",null,"Japan Post Holdings Co Ltd",13044,124484,"Japan","JPY",0.04685]
["JP3694400007",null,"Nippon Kayaku Co Ltd",13344,122515,"Japan","JPY",0.04611]
["JP3811000003",null,"Fujikura Ltd",1098,122426,"Japan","JPY",0.04607]
["JP3942600002",null,"Yamaha Corp",17820,119144,"Japan","JPY",0.04484]
["JP3397200001",null,"Suzuki Motor Corp",7785,118170,"Japan","JPY",0.04447]
["JP3104890003",null,"TIS Inc",3514,116582,"Japan","JPY",0.04387]
["JP3676800000",null,"Nisshin Seifun Group Inc",9701,116085,"Japan","JPY",0.04369]
["JP3200450009",null,"ORIX Corp",4533,115619,"Japan","JPY",0.04351]
["JP3289800009",null,"Kobe Steel Ltd",9609,112517,"Japan","JPY",0.04234]
["JP3112000009",null,"AGC Inc",3457,110548,"Japan","JPY",0.0416]
["JP3926400007",null,"Morinaga & Co Ltd",6020,104994,"Japan","JPY",0.03951]
["JP3539220008",null,"T&D Holdings Inc",4362,98937,"Japan","JPY",0.03723]
["JP3931600005",null,"Yakult Honsha Co Ltd",6161,98346,"Japan","JPY",0.03701]
["JP3526600006",null,"Chubu Electric Power Co Inc",6770,94651,"Japan","JPY",0.03562]
["JP3368000000",null,"Resonac Holdings Corp",2442,93927,"Japan","JPY",0.03535]
["JP3344400001",null,"Sanwa Holdings Corp",3255,92559,"Japan","JPY",0.03483]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",3332,91085,"Japan","JPY",0.03428]
["JP3270000007",null,"Kurita Water Industries Ltd",2477,90952,"Japan","JPY",0.03423]
["JP3665200006",null,"Nichirei Corp",7564,89791,"Japan","JPY",0.03379]
["JP3899800001",null,"Mitsubishi Motors Corp",33556,88792,"Japan","JPY",0.03341]
["JP3639650005",null,"Pan Pacific International Holdings Corp",13260,82519,"Japan","JPY",0.03105]
["JP3494600004",null,"Screen Holdings Co Ltd",925,80542,"Japan","JPY",0.03031]
["JP3647800006",null,"Nagase & Co Ltd",3647,79815,"Japan","JPY",0.03004]
["JP3657400002","654111103","Nikon Corp",6194,75363,"Japan","JPY",0.02836]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",5897,72157,"Japan","JPY",0.02715]
["JP3663900003",null,"Sojitz Corp",2638,71749,"Japan","JPY",0.027]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",9667,70266,"Japan","JPY",0.02644]
["JP3300600008",null,"Konica Minolta Inc",19483,69923,"Japan","JPY",0.02631]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",2344,69000,"Japan","JPY",0.02597]
["JP3573000001",null,"Tokyo Gas Co Ltd",1951,67617,"Japan","JPY",0.02545]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3559,65915,"Japan","JPY",0.02481]
["JP3500610005",null,"Resona Holdings Inc",6793,65611,"Japan","JPY",0.02469]
["JP3424950008",null,"Tokyo Century Corp",5109,62919,"Japan","JPY",0.02368]
["JP3357200009",null,"Shimadzu Corp",2268,62163,"Japan","JPY",0.02339]
["JP3358800005",null,"Shimizu Corp",4601,62161,"Japan","JPY",0.02339]
["JP3164800009",null,"NOK Corp",3506,61055,"Japan","JPY",0.02298]
["JP3201200007",null,"Olympus Corp",4706,60605,"Japan","JPY",0.02281]
["JP3670800006",null,"Nissan Chemical Corp",1739,60545,"Japan","JPY",0.02278]
["JP3684000007",null,"Nitto Denko Corp",2405,60471,"Japan","JPY",0.02276]
["JP3360800001",null,"Hulic Co Ltd",5422,56260,"Japan","JPY",0.02117]
["JP3190000004",null,"Obayashi Corp",3221,55360,"Japan","JPY",0.02083]
["JP3249600002",null,"Kyocera Corp",3920,54741,"Japan","JPY",0.0206]
["JP3294460005",null,"Inpex Corp",3046,54699,"Japan","JPY",0.02058]
["JP3046470005",null,"Mori Hills Reit Investment Corp",57,54679,"Japan","JPY",0.02058]
["JP3827200001",null,"Furukawa Electric Co Ltd",884,54203,"Japan","JPY",0.0204]
["JP3768600003",null,"HASEKO Corp",3138,52343,"Japan","JPY",0.0197]
["JP3118000003",null,"ASICS Corp",1957,51539,"Japan","JPY",0.0194]
["JP3651210001",null,"Nabtesco Corp",1950,49365,"Japan","JPY",0.01858]
["JP3381000003",null,"Nippon Steel Corp",11862,48976,"Japan","JPY",0.01843]
["JP3385820000",null,"GS Yuasa Corp",1894,48745,"Japan","JPY",0.01834]
["JP3210200006",null,"Kajima Corp",1536,48259,"Japan","JPY",0.01816]
["JP3932000007",null,"YASKAWA Electric Corp",1502,45104,"Japan","JPY",0.01697]
["JP3452000007",null,"Taiyo Yuden Co Ltd",1781,43738,"Japan","JPY",0.01646]
["JP3183200009",null,"Japan Exchange Group Inc",3570,42614,"Japan","JPY",0.01604]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",1251,42212,"Japan","JPY",0.01589]
["JP3548600000",null,"Disco Corp",120,41795,"Japan","JPY",0.01573]
["JP3855900001",null,"Pola Orbis Holdings Inc",4719,41680,"Japan","JPY",0.01569]
["JP3165000005",null,"Sompo Holdings Inc",1337,40915,"Japan","JPY",0.0154]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",6625,40875,"Japan","JPY",0.01538]
["JP3906000009",null,"Minebea Mitsumi Inc",2048,40789,"Japan","JPY",0.01535]
["JP3613400005",null,"Toyo Seikan Group Holdings Ltd",1733,39364,"Japan","JPY",0.01481]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",6826,38201,"Japan","JPY",0.01438]
["JP3560800009",null,"Tokai Carbon Co Ltd",5367,38127,"Japan","JPY",0.01435]
["JP3180400008",null,"Osaka Gas Co Ltd",1276,35318,"Japan","JPY",0.01329]
["JP3388200002",null,"AEON Co Ltd",2261,35005,"Japan","JPY",0.01317]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",5217,34967,"Japan","JPY",0.01316]
["JP3955800002",null,"Yokohama Rubber Co Ltd",906,33512,"Japan","JPY",0.01261]
["JP3634200004",null,"Toyoda Gosei Co Ltd",1352,33372,"Japan","JPY",0.01256]
["JP3399310006",null,"Zozo Inc",3649,32578,"Japan","JPY",0.01226]
["JP3126400005",null,"Alps Alpine Co Ltd",2552,32185,"Japan","JPY",0.01211]
["JP3922950005",null,"MonotaRO Co Ltd",2354,31524,"Japan","JPY",0.01186]
["JP3386030005",null,"JFE Holdings Inc",2628,30478,"Japan","JPY",0.01147]
["JP3545240008",null,"TechnoPro Holdings Inc",947,30227,"Japan","JPY",0.01138]
["JP3047820000",null,"Sekisui House Reit Inc",56,30197,"Japan","JPY",0.01136]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",744,30116,"Japan","JPY",0.01133]
["JP3143000002",null,"ITO EN Ltd",1374,29989,"Japan","JPY",0.01129]
["JP3638600001",null,"DOWA Holdings Co Ltd",784,28808,"Japan","JPY",0.01084]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",2823,28233,"Japan","JPY",0.01062]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",846,27377,"Japan","JPY",0.0103]
["JP3359600008",null,"Sharp Corp",4726,26878,"Japan","JPY",0.01011]
["JP3386380004",null,"J Front Retailing Co Ltd",1766,26772,"Japan","JPY",0.01007]
["JP3385890003",null,"GMO Payment Gateway Inc",458,25791,"Japan","JPY",0.00971]
["JP3122800000",null,"AMADA Co Ltd",2068,25659,"Japan","JPY",0.00966]
["JP3173540000",null,"Open House Group Co Ltd",490,24373,"Japan","JPY",0.00917]
["JP3903000002",null,"Mitsubishi Materials Corp",1276,24283,"Japan","JPY",0.00914]
["JP3431900004",null,"Alsok Co Ltd",3411,24052,"Japan","JPY",0.00905]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",3532,23964,"Japan","JPY",0.00902]
["JP3167000003",null,"FP Corp",1393,23571,"Japan","JPY",0.00887]
["JP3305990008",null,"Yokohama Financial Group Inc",3075,22736,"Japan","JPY",0.00856]
["JP3720800006",null,"NSK Ltd",4406,22633,"Japan","JPY",0.00852]
["JP3715200006",null,"Nippon Shokubai Co Ltd",1875,22295,"Japan","JPY",0.00839]
["JP3836750004",null,"PeptiDream Inc",1987,21978,"Japan","JPY",0.00827]
["JP3595200001",null,"Tosoh Corp",1472,21859,"Japan","JPY",0.00823]
["JP3546800008",null,"Terumo Corp",1264,21650,"Japan","JPY",0.00815]
["JP3621000003",null,"Toray Industries Inc",3312,21113,"Japan","JPY",0.00795]
["JP3627000007",null,"Toda Corp",3057,21083,"Japan","JPY",0.00793]
["JP3888400003",null,"Mitsui Kinzoku Co Ltd",229,20709,"Japan","JPY",0.00779]
["JP3351100007",null,"Sysmex Corp",1703,20631,"Japan","JPY",0.00776]
["JP3869010003",null,"MatsukiyoCocokara & Co",1080,20614,"Japan","JPY",0.00776]
["JP3485800001",null,"Daicel Corp",2271,20544,"Japan","JPY",0.00773]
["JP3351500008",null,"Shizuoka Financial Group Inc",1472,19814,"Japan","JPY",0.00746]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",1174,19795,"Japan","JPY",0.00745]
["JP3580200008",null,"Tokyo Seimitsu Co Ltd",294,19773,"Japan","JPY",0.00744]
["JP3495000006",null,"Sumitomo Pharma Co Ltd",1668,18834,"Japan","JPY",0.00709]
["JP3027670003",null,"Nippon Building Fund Inc",20,18554,"Japan","JPY",0.00698]
["JP3486800000",null,"Daito Trust Construction Co Ltd",912,18494,"Japan","JPY",0.00696]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",1072,17733,"Japan","JPY",0.00667]
["JP3756600007",null,"Nintendo Co Ltd",196,16911,"Japan","JPY",0.00636]
["JP3292200007",null,"JTEKT Corp",1652,16364,"Japan","JPY",0.00616]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",490,15895,"Japan","JPY",0.00598]
["JP3896800004",null,"Mitsubishi Gas Chemical Co Inc",826,15722,"Japan","JPY",0.00592]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",21,15375,"Japan","JPY",0.00579]
["JP3493400000",null,"DIC Corp",636,15267,"Japan","JPY",0.00575]
["JP3837800006",null,"Hoya Corp",100,15160,"Japan","JPY",0.0057]
["JP3417200007",null,"Seibu Holdings Inc",392,14058,"Japan","JPY",0.00529]
["JP3301100008",null,"Kobayashi Pharmaceutical Co Ltd",392,13736,"Japan","JPY",0.00517]
["JP3214350005",null,"Kadokawa Corp",588,13550,"Japan","JPY",0.0051]
["JP3870400003",null,"Marui Group Co Ltd",668,13304,"Japan","JPY",0.00501]
["JP3784600003",null,"Hisamitsu Pharmaceutical Co Inc",490,13179,"Japan","JPY",0.00496]
["JP3630550006",null,"TOMY Co Ltd",588,12566,"Japan","JPY",0.00473]
["JP3208200000",null,"Kagome Co Ltd",664,12355,"Japan","JPY",0.00465]
["JP3965400009",null,"Lion Corp",1190,12238,"Japan","JPY",0.00461]
["JP3868400007",null,"Mazda Motor Corp",1421,10680,"Japan","JPY",0.00402]
["JP3756100008",null,"Nitori Holdings Co Ltd",638,10634,"Japan","JPY",0.004]
["JP3600200004",null,"Toho Gas Co Ltd",352,10151,"Japan","JPY",0.00382]
[null,null,"Futures Liability",null,-3825796,null,"JPY",-1.43973]
[null,null,"Capital Cash Ctrl",2915509,2915509,null,"USD",1.09717]
[null,null,"Jpy Overseas Dividend Income Receivable",441172675,2904649,null,"JPY",1.09308]
[null,null,"Capital Cash Ctrl Class C",1514909,-1514909,null,"USD",-0.57009]
[null,null,"Capital Cash Ctrl Class G",1400600,-1400600,null,"USD",-0.52708]
[null,null,"Jpy Capital Cash",165467737,1089428,null,"JPY",0.40998]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",66175955,-435698,null,"JPY",-0.16396]
[null,null,"Jpy Initial Margin",34280924,225703,null,"JPY",0.08494]
[null,null,"Usd Capital Cash",182516,182516,null,"USD",0.06868]
[null,null,"Accrued Mgment Chg Capital Crystalised",41401,-41401,null,"USD",-0.01558]
[null,null,"Accrued Mgment Chg Capital C",25113,-25113,null,"USD",-0.00945]
[null,null,"Usd Stocklending Commission Receivable",13033,13033,null,"USD",0.0049]
[null,null,"Jpy Futures Broker Account",1023290,6737,null,"JPY",0.00254]
[null,null,"Accrued Mgment Chg Capital G",1494,-1494,null,"USD",-0.00056]
[null,null,"Eur Capital Cash",867,1007,null,"EUR",0.00038]