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[]
["Name","HSBC Japan Screened Equity UCITS ETF"]
["Date","2025-12-09"]
["Fund Size",256537202.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",1680355,26626908,"Japan","JPY",9.80529]
["JP3633400001",null,"Toyota Motor Corp",1310424,25609587,"Japan","JPY",9.43066]
["JP3143600009",null,"ITOCHU Corp",272310,16565807,"Japan","JPY",6.10031]
["JP3885780001",null,"Mizuho Financial Group Inc",435598,15681917,"Japan","JPY",5.77482]
["JP3802300008",null,"Fast Retailing Co Ltd",26924,9553871,"Japan","JPY",3.51819]
["JP3732000009",null,"SoftBank Corp",6722339,9336760,"Japan","JPY",3.43824]
["JP3496400007",null,"KDDI Corp",509829,8725441,"Japan","JPY",3.21312]
["JP3733000008",null,"NEC Corp",221214,7931470,"Japan","JPY",2.92074]
["JP3893600001",null,"Mitsui & Co Ltd",262287,7202297,"Japan","JPY",2.65223]
["JP3538800008",null,"TDK Corp",471763,7162823,"Japan","JPY",2.63769]
["JP3422950000",null,"Seven & i Holdings Co Ltd",492241,6497951,"Japan","JPY",2.39285]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",283649,6273780,"Japan","JPY",2.3103]
["JP3788600009",null,"Hitachi Ltd",198530,6213356,"Japan","JPY",2.28805]
["JP3435000009",null,"Sony Group Corp",211938,5817032,"Japan","JPY",2.14211]
["JP3436100006",null,"SoftBank Group Corp",45487,5450844,"Japan","JPY",2.00726]
["JP3830800003",null,"Bridgestone Corp",114335,5175083,"Japan","JPY",1.90571]
["JP3164720009",null,"Renesas Electronics Corp",356518,4865379,"Japan","JPY",1.79166]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",92919,4848952,"Japan","JPY",1.78561]
["JP3762600009",null,"Nomura Holdings Inc",597151,4599911,"Japan","JPY",1.6939]
["JP3635000007",null,"Toyota Tsusho Corp",135120,4410552,"Japan","JPY",1.62417]
[null,null,"Ose Mini Tpx Idx Fut Mar26",178,3854199,"Japan","JPY",1.4193]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",128618,3685106,"Japan","JPY",1.35703]
["JP3818000006",null,"Fujitsu Ltd",130021,3393798,"Japan","JPY",1.24976]
["JP3914400001",null,"Murata Manufacturing Co Ltd",141230,3061626,"Japan","JPY",1.12744]
["JP3571400005",null,"Tokyo Electron Ltd",13674,2927684,"Japan","JPY",1.07811]
["JP3762800005",null,"Nomura Research Institute Ltd",62722,2468740,"Japan","JPY",0.90911]
["JP3877600001",null,"Marubeni Corp",86911,2416457,"Japan","JPY",0.88985]
["JP3505000004",null,"Daiwa House Industry Co Ltd",73003,2402954,"Japan","JPY",0.88488]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",95209,2275160,"Japan","JPY",0.83782]
["JP3814000000",null,"FUJIFILM Holdings Corp",101923,2148449,"Japan","JPY",0.79116]
["JP3970300004",null,"Recruit Holdings Co Ltd",40002,2060211,"Japan","JPY",0.75867]
["JP3116000005",null,"Asahi Group Holdings Ltd",180574,2021149,"Japan","JPY",0.74428]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",84731,1937820,"Japan","JPY",0.7136]
["JP3242800005",null,"Canon Inc",56201,1660399,"Japan","JPY",0.61144]
["JP3420600003",null,"Sekisui House Ltd",72126,1570005,"Japan","JPY",0.57815]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",168073,1529836,"Japan","JPY",0.56336]
["JP3205800000",null,"Kao Corp",38506,1528361,"Japan","JPY",0.56281]
["JP3902400005",null,"Mitsubishi Electric Corp",48173,1410323,"Japan","JPY",0.51935]
["JP3946750001",null,"Japan Post Bank Co Ltd",102801,1334116,"Japan","JPY",0.49128]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",41819,1292541,"Japan","JPY",0.47597]
["JP3256000005",null,"Kyowa Kirin Co Ltd",73618,1177813,"Japan","JPY",0.43373]
["JP3937200008",null,"Azbil Corp",119735,1102064,"Japan","JPY",0.40583]
["JP3951600000",null,"Unicharm Corp",186298,1056621,"Japan","JPY",0.3891]
["JP3122400009",null,"Advantest Corp",7968,1028727,"Japan","JPY",0.37883]
["JP3396210001",null,"Skylark Holdings Co Ltd",46210,1023551,"Japan","JPY",0.37692]
["JP3137200006",null,"Isuzu Motors Ltd",60880,919690,"Japan","JPY",0.33867]
["JP3734800000",null,"Nidec Corp",68399,911202,"Japan","JPY",0.33555]
["JP3898400001",null,"Mitsubishi Corp",36977,897998,"Japan","JPY",0.33069]
["JP3866800000",null,"Panasonic Holdings Corp",73849,888014,"Japan","JPY",0.32701]
["JP3197800000",null,"OMRON Corp",30650,795335,"Japan","JPY",0.29288]
["JP3351600006",null,"Shiseido Co Ltd",54469,788470,"Japan","JPY",0.29035]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",256184,754256,"Japan","JPY",0.27775]
["JP3820000002",null,"Fuji Electric Co Ltd",9687,708225,"Japan","JPY",0.2608]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",24110,685718,"Japan","JPY",0.25251]
["JP3973400009",null,"Ricoh Co Ltd",73687,653101,"Japan","JPY",0.2405]
["JP3443600006",null,"Taisei Corp",7067,627262,"Japan","JPY",0.23099]
["JP3854600008",null,"Honda Motor Co Ltd",63382,616104,"Japan","JPY",0.22688]
["JP3672400003",null,"Nissan Motor Co Ltd",244665,614294,"Japan","JPY",0.22621]
["JP3918000005",null,"Meiji Holdings Co Ltd",25881,550663,"Japan","JPY",0.20278]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",46570,523925,"Japan","JPY",0.19293]
["JP3111200006",null,"Asahi Kasei Corp",58941,522780,"Japan","JPY",0.19251]
["JP3967200001",null,"Rakuten Group Inc",84105,513899,"Japan","JPY",0.18924]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",53977,501976,"Japan","JPY",0.18485]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",9798,470524,"Japan","JPY",0.17327]
["JP3421800008",null,"SECOM Co Ltd",12535,435132,"Japan","JPY",0.16024]
["JP3414750004",null,"Seiko Epson Corp",34900,431008,"Japan","JPY",0.15872]
["JP3188220002",null,"Otsuka Holdings Co Ltd",7322,430308,"Japan","JPY",0.15846]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",13812,421443,"Japan","JPY",0.1552]
["JP3629000005","890747108","Toppan Holdings Inc",13466,411572,"Japan","JPY",0.15156]
["JP3942400007",null,"Astellas Pharma Inc",31440,404811,"Japan","JPY",0.14907]
["JP3304200003",null,"Komatsu Ltd",11745,377837,"Japan","JPY",0.13914]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",8141,368897,"Japan","JPY",0.13585]
["JP3148800000",null,"Ibiden Co Ltd",4417,364036,"Japan","JPY",0.13406]
["JP3198900007",null,"Oriental Land Co Ltd",19850,359966,"Japan","JPY",0.13256]
["JP3404600003",null,"Sumitomo Corp",10383,335742,"Japan","JPY",0.12364]
["JP3942800008",null,"Yamaha Motor Co Ltd",45743,334723,"Japan","JPY",0.12326]
["JP3626800001",null,"LIXIL Corp",27858,326639,"Japan","JPY",0.12028]
["JP3982800009",null,"Rohm Co Ltd",22825,324658,"Japan","JPY",0.11955]
["JP3830000000","114813108","Brother Industries Ltd",16182,321917,"Japan","JPY",0.11855]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",22221,306577,"Japan","JPY",0.1129]
["JP3802400006",null,"Fanuc Corp",7599,298564,"Japan","JPY",0.10995]
["JP3160400002",null,"Eisai Co Ltd",9941,297118,"Japan","JPY",0.10941]
["JP3497400006",null,"Daifuku Co Ltd",8693,285140,"Japan","JPY",0.105]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",14885,283449,"Japan","JPY",0.10438]
["JP3596200000",null,"TOTO Ltd",10394,272363,"Japan","JPY",0.1003]
["JP3119600009",null,"Ajinomoto Co Inc",11570,260331,"Japan","JPY",0.09587]
["JP3695200000",null,"NGK Insulators Ltd",11971,259587,"Japan","JPY",0.09559]
["JP3910660004",null,"Tokio Marine Holdings Inc",7217,255126,"Japan","JPY",0.09395]
["JP3551500006",null,"Denso Corp",19126,248211,"Japan","JPY",0.0914]
["JP3283650004",null,"KOSE Corp",7456,245848,"Japan","JPY",0.09053]
["JP3735400008",null,"NTT Inc",247589,242720,"Japan","JPY",0.08938]
["JP3419400001",null,"Sekisui Chemical Co Ltd",14387,236505,"Japan","JPY",0.08709]
["JP3738600000",null,"Niterra Co Ltd",5421,232410,"Japan","JPY",0.08558]
["JP3933800009",null,"LY Corp",86536,228578,"Japan","JPY",0.08417]
["JP3102000001",null,"Aisin Corp",12272,222388,"Japan","JPY",0.08189]
["JP3435350008",null,"Sony Financial Group Inc",213896,212417,"Japan","JPY",0.07822]
["JP3347200002",null,"Shionogi & Co Ltd",11846,212063,"Japan","JPY",0.07809]
["JP3166000004",null,"Ebara Corp",8448,209847,"Japan","JPY",0.07728]
["JP3826270005",null,"Fuyo General Lease Co Ltd",7879,209173,"Japan","JPY",0.07703]
["JP3258000003",null,"Kirin Holdings Co Ltd",12725,189920,"Japan","JPY",0.06994]
["JP3814800003",null,"Subaru Corp",8777,188480,"Japan","JPY",0.06941]
["JP3386450005",null,"ENEOS Holdings Inc",26671,183944,"Japan","JPY",0.06774]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",10519,176239,"Japan","JPY",0.0649]
["JP3233250004",null,"Japan Post Insurance Co Ltd",6271,175877,"Japan","JPY",0.06477]
["JP3705200008",null,"Japan Airlines Co Ltd",9642,174421,"Japan","JPY",0.06423]
["JP3134800006",null,"IHI Corp",8785,170565,"Japan","JPY",0.06281]
["JP3551520004",null,"Dentsu Group Inc",7619,165847,"Japan","JPY",0.06107]
["JP3940000007",null,"Yamato Holdings Co Ltd",11003,153068,"Japan","JPY",0.05637]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",7019,151489,"Japan","JPY",0.05579]
["JP3266400005",null,"Kubota Corp",10457,149538,"Japan","JPY",0.05507]
["JP3610600003",null,"Toyo Tire Corp",5265,145749,"Japan","JPY",0.05367]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",14230,144672,"Japan","JPY",0.05328]
["JP3694400007",null,"Nippon Kayaku Co Ltd",13473,143245,"Japan","JPY",0.05275]
["JP3174410005",null,"Oji Holdings Corp",27726,142796,"Japan","JPY",0.05258]
["JP3888300005",null,"Mitsui Chemicals Inc",5745,141423,"Japan","JPY",0.05208]
["JP3955000009",null,"Yokogawa Electric Corp",4417,140772,"Japan","JPY",0.05184]
["JP3752900005",null,"Japan Post Holdings Co Ltd",13170,132720,"Japan","JPY",0.04887]
["JP3811000003",null,"Fujikura Ltd",1110,130680,"Japan","JPY",0.04812]
["JP3200450009",null,"ORIX Corp",4576,125947,"Japan","JPY",0.04638]
["JP3942600002",null,"Yamaha Corp",17993,124839,"Japan","JPY",0.04597]
["JP3289800009",null,"Kobe Steel Ltd",9702,120838,"Japan","JPY",0.0445]
["JP3754200008",null,"Biprogy Inc",3478,120644,"Japan","JPY",0.04443]
["JP3397200001",null,"Suzuki Motor Corp",7861,116448,"Japan","JPY",0.04288]
["JP3104890003",null,"TIS Inc",3549,116253,"Japan","JPY",0.04281]
["JP3112000009",null,"AGC Inc",3490,115232,"Japan","JPY",0.04243]
["JP3676800000",null,"Nisshin Seifun Group Inc",9795,115066,"Japan","JPY",0.04237]
["JP3322930003",null,"SUMCO Corp",12878,114550,"Japan","JPY",0.04218]
["JP3270000007",null,"Kurita Water Industries Ltd",2502,105209,"Japan","JPY",0.03874]
["JP3926400007",null,"Morinaga & Co Ltd",6079,101423,"Japan","JPY",0.03735]
["JP3526600006",null,"Chubu Electric Power Co Inc",6836,100044,"Japan","JPY",0.03684]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",3364,98314,"Japan","JPY",0.0362]
["JP3368000000",null,"Resonac Holdings Corp",2465,98295,"Japan","JPY",0.0362]
["JP3539220008",null,"T&D Holdings Inc",4405,97458,"Japan","JPY",0.03589]
["JP3931600005",null,"Yakult Honsha Co Ltd",6221,95901,"Japan","JPY",0.03532]
["JP3665200006",null,"Nichirei Corp",7638,90530,"Japan","JPY",0.03334]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",5955,88897,"Japan","JPY",0.03274]
["JP3647800006",null,"Nagase & Co Ltd",3682,86743,"Japan","JPY",0.03194]
["JP3300600008",null,"Konica Minolta Inc",19672,85065,"Japan","JPY",0.03133]
["JP3344400001",null,"Sanwa Holdings Corp",3286,84284,"Japan","JPY",0.03104]
["JP3494600004",null,"Screen Holdings Co Ltd",934,81949,"Japan","JPY",0.03018]
["JP3663900003",null,"Sojitz Corp",2663,80780,"Japan","JPY",0.02975]
["JP3639650005",null,"Pan Pacific International Holdings Corp",13388,80088,"Japan","JPY",0.02949]
["JP3358800005",null,"Shimizu Corp",4645,79674,"Japan","JPY",0.02934]
["JP3899800001",null,"Mitsubishi Motors Corp",33882,79260,"Japan","JPY",0.02919]
["JP3573000001",null,"Tokyo Gas Co Ltd",1970,76773,"Japan","JPY",0.02827]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",9761,76652,"Japan","JPY",0.02823]
["JP3657400002","654111103","Nikon Corp",6253,74114,"Japan","JPY",0.02729]
["JP3500610005",null,"Resona Holdings Inc",6859,67329,"Japan","JPY",0.02479]
["JP3190000004",null,"Obayashi Corp",3252,65730,"Japan","JPY",0.0242]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3593,65695,"Japan","JPY",0.02419]
["JP3357200009",null,"Shimadzu Corp",2290,65262,"Japan","JPY",0.02403]
["JP3424950008",null,"Tokyo Century Corp",5159,64305,"Japan","JPY",0.02368]
["JP3294460005",null,"Inpex Corp",3075,62702,"Japan","JPY",0.02309]
["JP3201200007",null,"Olympus Corp",4751,62490,"Japan","JPY",0.02301]
["JP3164800009",null,"NOK Corp",3541,61720,"Japan","JPY",0.02273]
["JP3768600003",null,"HASEKO Corp",3168,60549,"Japan","JPY",0.0223]
["JP3684000007",null,"Nitto Denko Corp",2428,59475,"Japan","JPY",0.0219]
["JP3360800001",null,"Hulic Co Ltd",5475,58803,"Japan","JPY",0.02165]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",2366,58575,"Japan","JPY",0.02157]
["JP3670800006",null,"Nissan Chemical Corp",1757,57990,"Japan","JPY",0.02135]
["JP3827200001",null,"Furukawa Electric Co Ltd",892,57226,"Japan","JPY",0.02107]
["JP3210200006",null,"Kajima Corp",1551,56480,"Japan","JPY",0.0208]
["JP3249600002",null,"Kyocera Corp",3959,54558,"Japan","JPY",0.02009]
["JP3046470005",null,"Mori Hills Reit Investment Corp",58,53347,"Japan","JPY",0.01965]
["JP3651210001",null,"Nabtesco Corp",1970,49587,"Japan","JPY",0.01826]
["JP3932000007",null,"YASKAWA Electric Corp",1516,48635,"Japan","JPY",0.01791]
["JP3381000003",null,"Nippon Steel Corp",11978,47481,"Japan","JPY",0.01748]
["JP3385820000",null,"GS Yuasa Corp",1912,46360,"Japan","JPY",0.01707]
["JP3118000003",null,"ASICS Corp",1976,46313,"Japan","JPY",0.01705]
["JP3452000007",null,"Taiyo Yuden Co Ltd",1798,44032,"Japan","JPY",0.01621]
["JP3165000005",null,"Sompo Holdings Inc",1350,43722,"Japan","JPY",0.0161]
["JP3906000009",null,"Minebea Mitsumi Inc",2069,43665,"Japan","JPY",0.01608]
["JP3180400008",null,"Osaka Gas Co Ltd",1288,43512,"Japan","JPY",0.01602]
["JP3613400005",null,"Toyo Seikan Group Holdings Ltd",1751,42178,"Japan","JPY",0.01553]
["JP3855900001",null,"Pola Orbis Holdings Inc",4764,40083,"Japan","JPY",0.01476]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",6690,39560,"Japan","JPY",0.01457]
["JP3183200009",null,"Japan Exchange Group Inc",3604,39432,"Japan","JPY",0.01452]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",1263,39037,"Japan","JPY",0.01438]
["JP3548600000",null,"Disco Corp",121,38309,"Japan","JPY",0.01411]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",6891,37586,"Japan","JPY",0.01384]
["JP3955800002",null,"Yokohama Rubber Co Ltd",915,36312,"Japan","JPY",0.01337]
["JP3388200002",null,"AEON Co Ltd",2284,34453,"Japan","JPY",0.01269]
["JP3126400005",null,"Alps Alpine Co Ltd",2576,34292,"Japan","JPY",0.01263]
["JP3560800009",null,"Tokai Carbon Co Ltd",5418,34214,"Japan","JPY",0.0126]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",5268,34015,"Japan","JPY",0.01253]
["JP3922950005",null,"MonotaRO Co Ltd",2378,33445,"Japan","JPY",0.01232]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",751,33087,"Japan","JPY",0.01218]
["JP3386030005",null,"JFE Holdings Inc",2653,32502,"Japan","JPY",0.01197]
["JP3634200004",null,"Toyoda Gosei Co Ltd",1365,31836,"Japan","JPY",0.01172]
["JP3638600001",null,"DOWA Holdings Co Ltd",793,30914,"Japan","JPY",0.01138]
["JP3399310006",null,"Zozo Inc",3684,30022,"Japan","JPY",0.01106]
["JP3385890003",null,"GMO Payment Gateway Inc",462,29207,"Japan","JPY",0.01076]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",2850,28721,"Japan","JPY",0.01058]
["JP3047820000",null,"Sekisui House Reit Inc",57,28448,"Japan","JPY",0.01048]
["JP3173540000",null,"Open House Group Co Ltd",495,28106,"Japan","JPY",0.01035]
["JP3720800006",null,"NSK Ltd",4448,27462,"Japan","JPY",0.01011]
["JP3431900004",null,"Alsok Co Ltd",3445,26757,"Japan","JPY",0.00985]
["JP3143000002",null,"ITO EN Ltd",1387,26691,"Japan","JPY",0.00983]
["JP3888400003",null,"Mitsui Kinzoku Co Ltd",231,26503,"Japan","JPY",0.00976]
["JP3903000002",null,"Mitsubishi Materials Corp",1288,26403,"Japan","JPY",0.00972]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",3567,26374,"Japan","JPY",0.00971]
["JP3495000006",null,"Sumitomo Pharma Co Ltd",1684,25987,"Japan","JPY",0.00957]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",854,25149,"Japan","JPY",0.00926]
["JP3386380004",null,"J Front Retailing Co Ltd",1783,24952,"Japan","JPY",0.00919]
["JP3122800000",null,"AMADA Co Ltd",2088,24642,"Japan","JPY",0.00907]
["JP3305990008",null,"Yokohama Financial Group Inc",3104,24633,"Japan","JPY",0.00907]
["JP3359600008",null,"Sharp Corp",4771,24493,"Japan","JPY",0.00902]
["JP3627000007",null,"Toda Corp",3086,24195,"Japan","JPY",0.00891]
["JP3167000003",null,"FP Corp",1406,23427,"Japan","JPY",0.00863]
["JP3715200006",null,"Nippon Shokubai Co Ltd",1893,22757,"Japan","JPY",0.00838]
["JP3351500008",null,"Shizuoka Financial Group Inc",1486,22287,"Japan","JPY",0.00821]
["JP3595200001",null,"Tosoh Corp",1486,21989,"Japan","JPY",0.0081]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",1185,21444,"Japan","JPY",0.0079]
["JP3836750004",null,"PeptiDream Inc",2006,21296,"Japan","JPY",0.00784]
["JP3621000003",null,"Toray Industries Inc",3345,21108,"Japan","JPY",0.00777]
["JP3580200008",null,"Tokyo Seimitsu Co Ltd",297,20758,"Japan","JPY",0.00764]
["JP3869010003",null,"MatsukiyoCocokara & Co",1090,19697,"Japan","JPY",0.00725]
["JP3485800001",null,"Daicel Corp",2293,19366,"Japan","JPY",0.00713]
["JP3546800008",null,"Terumo Corp",1276,19109,"Japan","JPY",0.00704]
["JP3292200007",null,"JTEKT Corp",1668,18223,"Japan","JPY",0.00671]
["JP3027670003",null,"Nippon Building Fund Inc",20,18026,"Japan","JPY",0.00664]
["JP3486800000",null,"Daito Trust Construction Co Ltd",921,16942,"Japan","JPY",0.00624]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",495,16883,"Japan","JPY",0.00622]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",1082,16280,"Japan","JPY",0.006]
["JP3351100007",null,"Sysmex Corp",1719,16074,"Japan","JPY",0.00592]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",21,15782,"Japan","JPY",0.00581]
["JP3493400000",null,"DIC Corp",642,15362,"Japan","JPY",0.00566]
["JP3837800006",null,"Hoya Corp",101,15193,"Japan","JPY",0.00559]
["JP3756600007",null,"Nintendo Co Ltd",198,15019,"Japan","JPY",0.00553]
["JP3896800004",null,"Mitsubishi Gas Chemical Co Inc",834,14521,"Japan","JPY",0.00535]
["JP3870400003",null,"Marui Group Co Ltd",674,13408,"Japan","JPY",0.00494]
["JP3301100008",null,"Kobayashi Pharmaceutical Co Ltd",396,13353,"Japan","JPY",0.00492]
["JP3784600003",null,"Hisamitsu Pharmaceutical Co Inc",495,13315,"Japan","JPY",0.0049]
["JP3965400009",null,"Lion Corp",1201,12340,"Japan","JPY",0.00454]
["JP3417200007",null,"Seibu Holdings Inc",396,12199,"Japan","JPY",0.00449]
["JP3214350005",null,"Kadokawa Corp",594,11881,"Japan","JPY",0.00438]
["JP3756100008",null,"Nitori Holdings Co Ltd",644,11531,"Japan","JPY",0.00425]
["JP3208200000",null,"Kagome Co Ltd",670,11328,"Japan","JPY",0.00417]
["JP3600200004",null,"Toho Gas Co Ltd",355,10807,"Japan","JPY",0.00398]
["JP3868400007",null,"Mazda Motor Corp",1436,10375,"Japan","JPY",0.00382]
["JP3630550006",null,"TOMY Co Ltd",594,10291,"Japan","JPY",0.00379]
[null,null,"Futures Liability",null,-3854199,null,"JPY",-1.4193]
[null,null,"Capital Cash Ctrl",2955280,2955280,null,"USD",1.08827]
[null,null,"Jpy Capital Cash",423622579,2700211,null,"JPY",0.99435]
[null,null,"Capital Cash Ctrl Class C",1552417,-1552417,null,"USD",-0.57167]
[null,null,"Capital Cash Ctrl Class G",1402863,-1402863,null,"USD",-0.5166]
[null,null,"Jpy Overseas Dividend Income Receivable",161586108,1029965,null,"JPY",0.37928]
[null,null,"Jpy Initial Margin",33477080,213386,null,"JPY",0.07858]
[null,null,"Usd Capital Cash",158657,158657,null,"USD",0.05843]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",24237954,-154495,null,"JPY",-0.05689]
[null,null,"Accrued Mgment Chg Capital C",47873,-47873,null,"USD",-0.01763]
[null,null,"Jpy Futures Broker Account",6572237,41892,null,"JPY",0.01543]
[null,null,"Jpy Settlement For Capital Events",4655720,29676,null,"JPY",0.01093]
[null,null,"Accrued Mgment Chg Capital G",2926,-2926,null,"USD",-0.00108]
[null,null,"Usd Stocklending Commission Receivable",2697,2697,null,"USD",0.00099]
[null,null,"Eur Capital Cash",868,1009,null,"EUR",0.00037]