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[]
["Name","HSBC Japan Screened Equity UCITS ETF"]
["Date","2025-10-08"]
["Fund Size",243456269.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",1285401,25359942,"Japan","JPY",9.83182]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",1648270,25348440,"Japan","JPY",9.82736]
["JP3143600009",null,"ITOCHU Corp",267109,14972395,"Japan","JPY",5.80466]
["JP3885780001",null,"Mizuho Financial Group Inc",427281,13626822,"Japan","JPY",5.283]
["JP3732000009",null,"SoftBank Corp",6593980,9299840,"Japan","JPY",3.60546]
["JP3802300008",null,"Fast Retailing Co Ltd",26409,8088151,"Japan","JPY",3.1357]
["JP3496400007",null,"KDDI Corp",500094,7713806,"Japan","JPY",2.99057]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",278234,7432222,"Japan","JPY",2.8814]
["JP3733000008",null,"NEC Corp",216991,7160710,"Japan","JPY",2.77614]
["JP3538800008",null,"TDK Corp",462756,6881491,"Japan","JPY",2.66789]
["JP3893600001",null,"Mitsui & Co Ltd",257280,6341117,"Japan","JPY",2.45839]
["JP3422950000",null,"Seven & i Holdings Co Ltd",482842,6274746,"Japan","JPY",2.43266]
["JP3435000009",null,"Sony Group Corp",207892,6195254,"Japan","JPY",2.40184]
["JP3436100006",null,"SoftBank Group Corp",44618,6029420,"Japan","JPY",2.33755]
["JP3788600009",null,"Hitachi Ltd",194739,5716464,"Japan","JPY",2.21622]
["JP3830800003",null,"Bridgestone Corp",112151,5177558,"Japan","JPY",2.00729]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",91146,4304656,"Japan","JPY",1.66888]
["JP3164720009",null,"Renesas Electronics Corp",349711,4228221,"Japan","JPY",1.63924]
["JP3762600009",null,"Nomura Holdings Inc",585749,4197775,"Japan","JPY",1.62744]
["JP3635000007",null,"Toyota Tsusho Corp",132540,3855014,"Japan","JPY",1.49455]
[null,null,"Ose Mini Tpx Idx Fut Dec25",178,3778481,"Japan","JPY",1.46488]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",126163,3603357,"Japan","JPY",1.39699]
["JP3818000006",null,"Fujitsu Ltd",127537,3253755,"Japan","JPY",1.26145]
["JP3914400001",null,"Murata Manufacturing Co Ltd",138533,2619606,"Japan","JPY",1.0156]
["JP3571400005",null,"Tokyo Electron Ltd",13412,2572652,"Japan","JPY",0.99739]
["JP3505000004",null,"Daiwa House Industry Co Ltd",71610,2471124,"Japan","JPY",0.95803]
["JP3814000000",null,"FUJIFILM Holdings Corp",99976,2407710,"Japan","JPY",0.93345]
["JP3762800005",null,"Nomura Research Institute Ltd",61523,2337644,"Japan","JPY",0.90628]
["JP3877600001",null,"Marubeni Corp",85252,2147021,"Japan","JPY",0.83238]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",93391,2074607,"Japan","JPY",0.80431]
["JP3116000005",null,"Asahi Group Holdings Ltd",177125,2073610,"Japan","JPY",0.80392]
["JP3970300004",null,"Recruit Holdings Co Ltd",39238,2061786,"Japan","JPY",0.79934]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",83112,1834279,"Japan","JPY",0.71113]
["JP3242800005",null,"Canon Inc",55127,1637021,"Japan","JPY",0.63466]
["JP3205800000",null,"Kao Corp",37770,1567858,"Japan","JPY",0.60784]
["JP3420600003",null,"Sekisui House Ltd",70748,1528934,"Japan","JPY",0.59275]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",164863,1344717,"Japan","JPY",0.52133]
["JP3902400005",null,"Mitsubishi Electric Corp",47254,1266902,"Japan","JPY",0.49117]
["JP3946750001",null,"Japan Post Bank Co Ltd",100838,1171589,"Japan","JPY",0.45421]
["JP3951600000",null,"Unicharm Corp",182740,1167025,"Japan","JPY",0.45244]
["JP3734800000",null,"Nidec Corp",67094,1166001,"Japan","JPY",0.45205]
["JP3256000005",null,"Kyowa Kirin Co Ltd",72212,1115033,"Japan","JPY",0.43229]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",41021,1109475,"Japan","JPY",0.43013]
["JP3937200008",null,"Azbil Corp",117448,1098897,"Japan","JPY",0.42603]
["JP3122400009",null,"Advantest Corp",7815,920542,"Japan","JPY",0.35689]
["JP3396210001",null,"Skylark Holdings Co Ltd",45327,885201,"Japan","JPY",0.34318]
["JP3351600006",null,"Shiseido Co Ltd",53430,884048,"Japan","JPY",0.34274]
["JP3197800000",null,"OMRON Corp",30065,853171,"Japan","JPY",0.33077]
["JP3898400001",null,"Mitsubishi Corp",36271,852106,"Japan","JPY",0.33035]
["JP3866800000",null,"Panasonic Holdings Corp",72439,837597,"Japan","JPY",0.32473]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",251294,786267,"Japan","JPY",0.30483]
["JP3137200006",null,"Isuzu Motors Ltd",59718,752569,"Japan","JPY",0.29176]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",23649,688777,"Japan","JPY",0.26703]
["JP3854600008",null,"Honda Motor Co Ltd",62171,650591,"Japan","JPY",0.25223]
["JP3973400009",null,"Ricoh Co Ltd",72279,650447,"Japan","JPY",0.25217]
["JP3820000002",null,"Fuji Electric Co Ltd",9502,635481,"Japan","JPY",0.24637]
["JP3672400003",null,"Nissan Motor Co Ltd",239994,590406,"Japan","JPY",0.22889]
["JP3967200001",null,"Rakuten Group Inc",82498,527989,"Japan","JPY",0.2047]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",52945,513603,"Japan","JPY",0.19912]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",45681,503490,"Japan","JPY",0.1952]
["JP3918000005",null,"Meiji Holdings Co Ltd",25386,502011,"Japan","JPY",0.19463]
["JP3443600006",null,"Taisei Corp",6932,490419,"Japan","JPY",0.19013]
["JP3111200006",null,"Asahi Kasei Corp",57815,454703,"Japan","JPY",0.17628]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",13549,452181,"Japan","JPY",0.17531]
["JP3414750004",null,"Seiko Epson Corp",34235,440073,"Japan","JPY",0.17061]
["JP3198900007",null,"Oriental Land Co Ltd",19472,439705,"Japan","JPY",0.17047]
["JP3421800008",null,"SECOM Co Ltd",12296,433663,"Japan","JPY",0.16813]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",9611,433555,"Japan","JPY",0.16809]
["JP3304200003",null,"Komatsu Ltd",11519,407393,"Japan","JPY",0.15794]
["JP3188220002",null,"Otsuka Holdings Co Ltd",7181,395458,"Japan","JPY",0.15332]
["JP3629000005","890747108","Toppan Holdings Inc",13208,338178,"Japan","JPY",0.13111]
["JP3942800008",null,"Yamaha Motor Co Ltd",44871,336132,"Japan","JPY",0.13032]
["JP3942400007",null,"Astellas Pharma Inc",30838,333422,"Japan","JPY",0.12926]
["JP3982800009",null,"Rohm Co Ltd",22388,333292,"Japan","JPY",0.12921]
["JP3626800001",null,"LIXIL Corp",27325,316849,"Japan","JPY",0.12284]
["JP3119600009",null,"Ajinomoto Co Inc",11349,312011,"Japan","JPY",0.12096]
["JP3160400002",null,"Eisai Co Ltd",9752,305703,"Japan","JPY",0.11852]
["JP3404600003",null,"Sumitomo Corp",10184,298612,"Japan","JPY",0.11577]
["JP3910660004",null,"Tokio Marine Holdings Inc",7078,296736,"Japan","JPY",0.11504]
["JP3148800000",null,"Ibiden Co Ltd",4332,281197,"Japan","JPY",0.10902]
["JP3283650004",null,"KOSE Corp",7313,279833,"Japan","JPY",0.10849]
["JP3551500006",null,"Denso Corp",18760,277006,"Japan","JPY",0.10739]
["JP3497400006",null,"Daifuku Co Ltd",8526,272861,"Japan","JPY",0.10579]
["JP3419400001",null,"Sekisui Chemical Co Ltd",14111,267528,"Japan","JPY",0.10372]
["JP3830000000","114813108","Brother Industries Ltd",15872,266936,"Japan","JPY",0.10349]
["JP3596200000",null,"TOTO Ltd",10195,265111,"Japan","JPY",0.10278]
["JP3933800009",null,"LY Corp",84883,260356,"Japan","JPY",0.10094]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",14602,258741,"Japan","JPY",0.10031]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",21797,246746,"Japan","JPY",0.09566]
["JP3735400008",null,"NTT Inc",242861,244907,"Japan","JPY",0.09495]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",7986,237357,"Japan","JPY",0.09202]
["JP3826270005",null,"Fuyo General Lease Co Ltd",7728,220872,"Japan","JPY",0.08563]
["JP3802400006",null,"Fanuc Corp",7454,220275,"Japan","JPY",0.0854]
["JP3435350008",null,"Sony Financial Group Inc",209904,212911,"Japan","JPY",0.08254]
["JP3738600000",null,"Niterra Co Ltd",5319,210437,"Japan","JPY",0.08158]
["JP3166000004",null,"Ebara Corp",8287,206095,"Japan","JPY",0.0799]
["JP3102000001",null,"Aisin Corp",12036,205657,"Japan","JPY",0.07973]
["JP3695200000",null,"NGK Insulators Ltd",11741,195728,"Japan","JPY",0.07588]
["JP3347200002",null,"Shionogi & Co Ltd",11621,193918,"Japan","JPY",0.07518]
["JP3705200008",null,"Japan Airlines Co Ltd",9457,182673,"Japan","JPY",0.07082]
["JP3134800006",null,"IHI Corp",8869,179921,"Japan","JPY",0.06975]
["JP3258000003",null,"Kirin Holdings Co Ltd",12482,178496,"Japan","JPY",0.0692]
["JP3814800003",null,"Subaru Corp",8610,176191,"Japan","JPY",0.06831]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",10318,172716,"Japan","JPY",0.06696]
["JP3233250004",null,"Japan Post Insurance Co Ltd",6150,171699,"Japan","JPY",0.06657]
["JP3386450005",null,"ENEOS Holdings Inc",26162,163424,"Japan","JPY",0.06336]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",13959,159346,"Japan","JPY",0.06178]
["JP3940000007",null,"Yamato Holdings Co Ltd",10794,158745,"Japan","JPY",0.06154]
["JP3551520004",null,"Dentsu Group Inc",7475,154435,"Japan","JPY",0.05987]
["JP3174410005",null,"Oji Holdings Corp",27197,142356,"Japan","JPY",0.05519]
["JP3610600003",null,"Toyo Tire Corp",5164,141530,"Japan","JPY",0.05487]
["JP3322930003",null,"SUMCO Corp",12633,137748,"Japan","JPY",0.0534]
["JP3888300005",null,"Mitsui Chemicals Inc",5634,137161,"Japan","JPY",0.05318]
["JP3754200008",null,"Biprogy Inc",3412,135505,"Japan","JPY",0.05253]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",6884,135252,"Japan","JPY",0.05244]
["JP3266400005",null,"Kubota Corp",10258,130987,"Japan","JPY",0.05078]
["JP3955000009",null,"Yokogawa Electric Corp",4332,127050,"Japan","JPY",0.04926]
["JP3752900005",null,"Japan Post Holdings Co Ltd",12919,121596,"Japan","JPY",0.04714]
["JP3694400007",null,"Nippon Kayaku Co Ltd",13216,121142,"Japan","JPY",0.04697]
["JP3942600002",null,"Yamaha Corp",17649,119539,"Japan","JPY",0.04634]
["JP3397200001",null,"Suzuki Motor Corp",7710,115664,"Japan","JPY",0.04484]
["JP3676800000",null,"Nisshin Seifun Group Inc",9608,113993,"Japan","JPY",0.04419]
["JP3811000003",null,"Fujikura Ltd",1087,113785,"Japan","JPY",0.04411]
["JP3200450009",null,"ORIX Corp",4490,112813,"Japan","JPY",0.04374]
["JP3104890003",null,"TIS Inc",3480,111349,"Japan","JPY",0.04317]
["JP3289800009",null,"Kobe Steel Ltd",9517,110230,"Japan","JPY",0.04274]
["JP3112000009",null,"AGC Inc",3424,109557,"Japan","JPY",0.04247]
["JP3539220008",null,"T&D Holdings Inc",4320,102310,"Japan","JPY",0.03966]
["JP3926400007",null,"Morinaga & Co Ltd",5962,101618,"Japan","JPY",0.0394]
["JP3931600005",null,"Yakult Honsha Co Ltd",6102,95262,"Japan","JPY",0.03693]
["JP3368000000",null,"Resonac Holdings Corp",2419,92754,"Japan","JPY",0.03596]
["JP3526600006",null,"Chubu Electric Power Co Inc",6705,92014,"Japan","JPY",0.03567]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",3300,91504,"Japan","JPY",0.03548]
["JP3344400001",null,"Sanwa Holdings Corp",3224,90622,"Japan","JPY",0.03513]
["JP3899800001",null,"Mitsubishi Motors Corp",33234,88579,"Japan","JPY",0.03434]
["JP3494600004",null,"Screen Holdings Co Ltd",916,88078,"Japan","JPY",0.03415]
["JP3665200006",null,"Nichirei Corp",7491,85782,"Japan","JPY",0.03326]
["JP3270000007",null,"Kurita Water Industries Ltd",2453,83088,"Japan","JPY",0.03221]
["JP3639650005",null,"Pan Pacific International Holdings Corp",13161,82565,"Japan","JPY",0.03201]
["JP3647800006",null,"Nagase & Co Ltd",3612,76212,"Japan","JPY",0.02955]
["JP3657400002","654111103","Nikon Corp",6135,75363,"Japan","JPY",0.02922]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",9574,71782,"Japan","JPY",0.02783]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",5840,70303,"Japan","JPY",0.02726]
["JP3663900003",null,"Sojitz Corp",2613,68668,"Japan","JPY",0.02662]
["JP3573000001",null,"Tokyo Gas Co Ltd",1932,68114,"Japan","JPY",0.02641]
["JP3300600008",null,"Konica Minolta Inc",19296,67903,"Japan","JPY",0.02633]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",2322,66334,"Japan","JPY",0.02572]
["JP3500610005",null,"Resona Holdings Inc",6728,65928,"Japan","JPY",0.02556]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3525,63143,"Japan","JPY",0.02448]
["JP3424950008",null,"Tokyo Century Corp",5060,62025,"Japan","JPY",0.02405]
["JP3684000007",null,"Nitto Denko Corp",2382,61785,"Japan","JPY",0.02395]
["JP3670800006",null,"Nissan Chemical Corp",1722,61173,"Japan","JPY",0.02372]
["JP3358800005",null,"Shimizu Corp",4557,60639,"Japan","JPY",0.02351]
["JP3164800009",null,"NOK Corp",3472,60578,"Japan","JPY",0.02349]
["JP3201200007",null,"Olympus Corp",4661,57378,"Japan","JPY",0.02224]
["JP3357200009",null,"Shimadzu Corp",2246,57271,"Japan","JPY",0.0222]
["JP3360800001",null,"Hulic Co Ltd",5370,55913,"Japan","JPY",0.02168]
["JP3827200001",null,"Furukawa Electric Co Ltd",876,55720,"Japan","JPY",0.0216]
["JP3294460005",null,"Inpex Corp",3017,54261,"Japan","JPY",0.02104]
["JP3046470005",null,"Mori Hills Reit Investment Corp",56,52800,"Japan","JPY",0.02047]
["JP3249600002",null,"Kyocera Corp",3882,51428,"Japan","JPY",0.01994]
["JP3768600003",null,"HASEKO Corp",3108,50946,"Japan","JPY",0.01975]
["JP3190000004",null,"Obayashi Corp",3190,50774,"Japan","JPY",0.01968]
["JP3118000003",null,"ASICS Corp",1938,49964,"Japan","JPY",0.01937]
["JP3381000003",null,"Nippon Steel Corp",11788,47457,"Japan","JPY",0.0184]
["JP3385820000",null,"GS Yuasa Corp",1876,47467,"Japan","JPY",0.0184]
["JP3651210001",null,"Nabtesco Corp",1931,46593,"Japan","JPY",0.01806]
["JP3210200006",null,"Kajima Corp",1521,46443,"Japan","JPY",0.01801]
["JP3452000007",null,"Taiyo Yuden Co Ltd",1764,41615,"Japan","JPY",0.01613]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",1239,41586,"Japan","JPY",0.01612]
["JP3165000005",null,"Sompo Holdings Inc",1324,41496,"Japan","JPY",0.01609]
["JP3855900001",null,"Pola Orbis Holdings Inc",4674,41296,"Japan","JPY",0.01601]
["JP3183200009",null,"Japan Exchange Group Inc",3536,41222,"Japan","JPY",0.01598]
["JP3548600000",null,"Disco Corp",119,40682,"Japan","JPY",0.01577]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",6561,40210,"Japan","JPY",0.01559]
["JP3906000009",null,"Minebea Mitsumi Inc",2028,39466,"Japan","JPY",0.0153]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",6761,37734,"Japan","JPY",0.01463]
["JP3613400005",null,"Toyo Seikan Group Holdings Ltd",1716,37512,"Japan","JPY",0.01454]
["JP3560800009",null,"Tokai Carbon Co Ltd",5316,36581,"Japan","JPY",0.01418]
["JP3932000007",null,"YASKAWA Electric Corp",1488,35904,"Japan","JPY",0.01392]
["JP3180400008",null,"Osaka Gas Co Ltd",1264,35778,"Japan","JPY",0.01387]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",5167,34895,"Japan","JPY",0.01353]
["JP3922950005",null,"MonotaRO Co Ltd",2331,33166,"Japan","JPY",0.01286]
["JP3955800002",null,"Yokohama Rubber Co Ltd",897,32783,"Japan","JPY",0.01271]
["JP3126400005",null,"Alps Alpine Co Ltd",2528,32388,"Japan","JPY",0.01256]
["JP3634200004",null,"Toyoda Gosei Co Ltd",1339,32308,"Japan","JPY",0.01253]
["JP3399310006",null,"Zozo Inc",3614,32191,"Japan","JPY",0.01248]
["JP3386030005",null,"JFE Holdings Inc",2603,31267,"Japan","JPY",0.01212]
["JP3545240008",null,"TechnoPro Holdings Inc",938,29785,"Japan","JPY",0.01155]
["JP3143000002",null,"ITO EN Ltd",1361,29761,"Japan","JPY",0.01154]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",737,29148,"Japan","JPY",0.0113]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",2796,28938,"Japan","JPY",0.01122]
["JP3386380004",null,"J Front Retailing Co Ltd",1749,28750,"Japan","JPY",0.01115]
["JP3047820000",null,"Sekisui House Reit Inc",55,28669,"Japan","JPY",0.01111]
["JP3638600001",null,"DOWA Holdings Co Ltd",776,28610,"Japan","JPY",0.01109]
["JP3359600008",null,"Sharp Corp",4681,26868,"Japan","JPY",0.01042]
["JP3388200002",null,"AEON Co Ltd",2239,26792,"Japan","JPY",0.01039]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",838,26445,"Japan","JPY",0.01025]
["JP3385890003",null,"GMO Payment Gateway Inc",454,25558,"Japan","JPY",0.00991]
["JP3122800000",null,"AMADA Co Ltd",2048,25312,"Japan","JPY",0.00981]
["JP3903000002",null,"Mitsubishi Materials Corp",1264,24610,"Japan","JPY",0.00954]
["JP3431900004",null,"Alsok Co Ltd",3378,24175,"Japan","JPY",0.00937]
["JP3173540000",null,"Open House Group Co Ltd",485,23799,"Japan","JPY",0.00923]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",3498,23486,"Japan","JPY",0.00911]
["JP3305990008",null,"Yokohama Financial Group Inc",3046,22578,"Japan","JPY",0.00875]
["JP3167000003",null,"FP Corp",1380,22539,"Japan","JPY",0.00874]
["JP3715200006",null,"Nippon Shokubai Co Ltd",1857,22312,"Japan","JPY",0.00865]
["JP3720800006",null,"NSK Ltd",4364,21866,"Japan","JPY",0.00848]
["JP3836750004",null,"PeptiDream Inc",1968,21401,"Japan","JPY",0.0083]
["JP3595200001",null,"Tosoh Corp",1458,21227,"Japan","JPY",0.00823]
["JP3621000003",null,"Toray Industries Inc",3280,21044,"Japan","JPY",0.00816]
["JP3546800008",null,"Terumo Corp",1252,20880,"Japan","JPY",0.00809]
["JP3351100007",null,"Sysmex Corp",1687,20745,"Japan","JPY",0.00804]
["JP3869010003",null,"MatsukiyoCocokara & Co",1070,20654,"Japan","JPY",0.00801]
["JP3627000007",null,"Toda Corp",3028,20529,"Japan","JPY",0.00796]
["JP3888400003",null,"Mitsui Kinzoku Co Ltd",227,20368,"Japan","JPY",0.0079]
["JP3495000006",null,"Sumitomo Pharma Co Ltd",1652,20342,"Japan","JPY",0.00789]
["JP3580200008",null,"Tokyo Seimitsu Co Ltd",291,20330,"Japan","JPY",0.00788]
["JP3485800001",null,"Daicel Corp",2249,20077,"Japan","JPY",0.00778]
["JP3486800000",null,"Daito Trust Construction Co Ltd",979,19976,"Japan","JPY",0.00774]
["JP3351500008",null,"Shizuoka Financial Group Inc",1458,19320,"Japan","JPY",0.00749]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",1163,19254,"Japan","JPY",0.00746]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",1062,18393,"Japan","JPY",0.00713]
["JP3027670003",null,"Nippon Building Fund Inc",20,18280,"Japan","JPY",0.00709]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",485,16323,"Japan","JPY",0.00633]
["JP3756600007",null,"Nintendo Co Ltd",194,16339,"Japan","JPY",0.00633]
["JP3292200007",null,"JTEKT Corp",1636,15790,"Japan","JPY",0.00612]
["JP3493400000",null,"DIC Corp",630,15362,"Japan","JPY",0.00596]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",21,14843,"Japan","JPY",0.00575]
["JP3896800004",null,"Mitsubishi Gas Chemical Co Inc",818,14725,"Japan","JPY",0.00571]
["JP3417200007",null,"Seibu Holdings Inc",388,14501,"Japan","JPY",0.00562]
["JP3837800006",null,"Hoya Corp",99,14381,"Japan","JPY",0.00558]
["JP3214350005",null,"Kadokawa Corp",582,13497,"Japan","JPY",0.00523]
["JP3784600003",null,"Hisamitsu Pharmaceutical Co Inc",485,13420,"Japan","JPY",0.0052]
["JP3301100008",null,"Kobayashi Pharmaceutical Co Ltd",388,13384,"Japan","JPY",0.00519]
["JP3870400003",null,"Marui Group Co Ltd",662,13178,"Japan","JPY",0.00511]
["JP3208200000",null,"Kagome Co Ltd",658,12395,"Japan","JPY",0.00481]
["JP3630550006",null,"TOMY Co Ltd",582,12379,"Japan","JPY",0.0048]
["JP3965400009",null,"Lion Corp",1179,12133,"Japan","JPY",0.0047]
["JP3756100008",null,"Nitori Holdings Co Ltd",636,10613,"Japan","JPY",0.00411]
["JP3600200004",null,"Toho Gas Co Ltd",349,10217,"Japan","JPY",0.00396]
["JP3868400007",null,"Mazda Motor Corp",1407,10009,"Japan","JPY",0.00388]
[null,null,"Futures Liability",null,-3778481,null,"JPY",-1.46488]
[null,null,"Jpy Overseas Dividend Income Receivable",443285859,2906507,null,"JPY",1.12683]
[null,null,"Capital Cash Ctrl",2874108,2874108,null,"USD",1.11427]
[null,null,"Capital Cash Ctrl Class C",1475707,-1475707,null,"USD",-0.57212]
[null,null,"Capital Cash Ctrl Class G",1398401,-1398401,null,"USD",-0.54215]
[null,null,"Jpy Capital Cash",162042909,1062472,null,"JPY",0.41191]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",66492933,-435976,null,"JPY",-0.16902]
[null,null,"Jpy Initial Margin",32468224,212885,null,"JPY",0.08253]
[null,null,"Usd Capital Cash",143720,143720,null,"USD",0.05572]
[null,null,"Accrued Mgment Chg Capital C",47590,-47590,null,"USD",-0.01845]
[null,null,"Usd Stocklending Commission Receivable",10693,10693,null,"USD",0.00415]
[null,null,"Jpy Futures Broker Account",750169,-4919,null,"JPY",-0.00191]
[null,null,"Accrued Mgment Chg Capital G",2699,-2699,null,"USD",-0.00105]
[null,null,"Eur Capital Cash",867,1007,null,"EUR",0.00039]