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[]
["Name","HSBC Japan Screened Equity UCITS ETF"]
["Date","2025-11-18"]
["Fund Size",250562215.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",1322730,25802925,"Japan","JPY",9.70397]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",1696135,25615434,"Japan","JPY",9.63346]
["JP3143600009",null,"ITOCHU Corp",274867,15968927,"Japan","JPY",6.0056]
["JP3885780001",null,"Mizuho Financial Group Inc",439689,14288654,"Japan","JPY",5.37368]
["JP3732000009",null,"SoftBank Corp",6785467,9814947,"Japan","JPY",3.69121]
["JP3802300008",null,"Fast Retailing Co Ltd",27177,9367336,"Japan","JPY",3.52287]
["JP3496400007",null,"KDDI Corp",514617,8829108,"Japan","JPY",3.32045]
["JP3733000008",null,"NEC Corp",223291,8076009,"Japan","JPY",3.03723]
["JP3538800008",null,"TDK Corp",476193,7404721,"Japan","JPY",2.78477]
["JP3893600001",null,"Mitsui & Co Ltd",264750,6774122,"Japan","JPY",2.54761]
["JP3422950000",null,"Seven & i Holdings Co Ltd",496864,6494191,"Japan","JPY",2.44234]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",286313,6348579,"Japan","JPY",2.38758]
["JP3788600009",null,"Hitachi Ltd",200394,6156042,"Japan","JPY",2.31517]
["JP3435000009",null,"Sony Group Corp",213928,6074439,"Japan","JPY",2.28448]
["JP3436100006",null,"SoftBank Group Corp",45914,5564975,"Japan","JPY",2.09288]
["JP3830800003",null,"Bridgestone Corp",115409,5282317,"Japan","JPY",1.98658]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",93792,5013515,"Japan","JPY",1.88548]
["JP3164720009",null,"Renesas Electronics Corp",359866,4338555,"Japan","JPY",1.63165]
["JP3762600009",null,"Nomura Holdings Inc",602759,4173022,"Japan","JPY",1.56939]
["JP3635000007",null,"Toyota Tsusho Corp",136389,4148544,"Japan","JPY",1.56019]
[null,null,"Ose Mini Tpx Idx Fut Dec25",178,3711892,"Japan","JPY",1.39597]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",129826,3633707,"Japan","JPY",1.36657]
["JP3818000006",null,"Fujitsu Ltd",131242,3341166,"Japan","JPY",1.25655]
["JP3571400005",null,"Tokyo Electron Ltd",13802,2798177,"Japan","JPY",1.05234]
["JP3914400001",null,"Murata Manufacturing Co Ltd",142556,2745999,"Japan","JPY",1.03272]
["JP3505000004",null,"Daiwa House Industry Co Ltd",73689,2473938,"Japan","JPY",0.9304]
["JP3762800005",null,"Nomura Research Institute Ltd",63311,2472503,"Japan","JPY",0.92986]
["JP3877600001",null,"Marubeni Corp",87727,2141833,"Japan","JPY",0.8055]
["JP3814000000",null,"FUJIFILM Holdings Corp",102880,2139427,"Japan","JPY",0.8046]
["JP3116000005",null,"Asahi Group Holdings Ltd",182270,2067155,"Japan","JPY",0.77742]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",96103,2011494,"Japan","JPY",0.75648]
["JP3970300004",null,"Recruit Holdings Co Ltd",40378,2001022,"Japan","JPY",0.75255]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",85527,1811063,"Japan","JPY",0.68111]
["JP3205800000",null,"Kao Corp",38868,1642331,"Japan","JPY",0.61765]
["JP3242800005",null,"Canon Inc",56729,1607520,"Japan","JPY",0.60456]
["JP3420600003",null,"Sekisui House Ltd",72803,1542097,"Japan","JPY",0.57995]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",169651,1468979,"Japan","JPY",0.55245]
["JP3902400005",null,"Mitsubishi Electric Corp",48625,1271406,"Japan","JPY",0.47815]
["JP3256000005",null,"Kyowa Kirin Co Ltd",74309,1195931,"Japan","JPY",0.44977]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",42212,1185008,"Japan","JPY",0.44566]
["JP3946750001",null,"Japan Post Bank Co Ltd",103766,1139404,"Japan","JPY",0.42851]
["JP3951600000",null,"Unicharm Corp",188047,1118896,"Japan","JPY",0.42079]
["JP3937200008",null,"Azbil Corp",120859,1113436,"Japan","JPY",0.41874]
["JP3122400009",null,"Advantest Corp",8043,997638,"Japan","JPY",0.37519]
["JP3396210001",null,"Skylark Holdings Co Ltd",46644,957062,"Japan","JPY",0.35993]
["JP3734800000",null,"Nidec Corp",69041,908393,"Japan","JPY",0.34163]
["JP3137200006",null,"Isuzu Motors Ltd",61452,894819,"Japan","JPY",0.33652]
["JP3898400001",null,"Mitsubishi Corp",37324,864383,"Japan","JPY",0.32508]
["JP3866800000",null,"Panasonic Holdings Corp",74542,837712,"Japan","JPY",0.31505]
["JP3351600006",null,"Shiseido Co Ltd",54981,833346,"Japan","JPY",0.31341]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",258590,769233,"Japan","JPY",0.28929]
["JP3197800000",null,"OMRON Corp",30938,749167,"Japan","JPY",0.28175]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",24336,682709,"Japan","JPY",0.25675]
["JP3820000002",null,"Fuji Electric Co Ltd",9778,656485,"Japan","JPY",0.24689]
["JP3973400009",null,"Ricoh Co Ltd",74379,646430,"Japan","JPY",0.24311]
["JP3854600008",null,"Honda Motor Co Ltd",63977,614534,"Japan","JPY",0.23111]
["JP3443600006",null,"Taisei Corp",7133,568022,"Japan","JPY",0.21362]
["JP3672400003",null,"Nissan Motor Co Ltd",246963,558738,"Japan","JPY",0.21013]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",54484,538085,"Japan","JPY",0.20236]
["JP3918000005",null,"Meiji Holdings Co Ltd",26124,537538,"Japan","JPY",0.20216]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",47007,509198,"Japan","JPY",0.1915]
["JP3967200001",null,"Rakuten Group Inc",84895,494471,"Japan","JPY",0.18596]
["JP3111200006",null,"Asahi Kasei Corp",59495,480481,"Japan","JPY",0.1807]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",9890,440631,"Japan","JPY",0.16571]
["JP3421800008",null,"SECOM Co Ltd",12653,426344,"Japan","JPY",0.16034]
["JP3414750004",null,"Seiko Epson Corp",35228,424029,"Japan","JPY",0.15947]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",13942,402255,"Japan","JPY",0.15128]
["JP3188220002",null,"Otsuka Holdings Co Ltd",7391,395408,"Japan","JPY",0.14871]
["JP3198900007",null,"Oriental Land Co Ltd",20036,387752,"Japan","JPY",0.14583]
["JP3942400007",null,"Astellas Pharma Inc",31735,387094,"Japan","JPY",0.14558]
["JP3304200003",null,"Komatsu Ltd",11855,383956,"Japan","JPY",0.1444]
["JP3629000005","890747108","Toppan Holdings Inc",13592,348564,"Japan","JPY",0.13109]
["JP3148800000",null,"Ibiden Co Ltd",4458,348544,"Japan","JPY",0.13108]
["JP3942800008",null,"Yamaha Motor Co Ltd",46173,326207,"Japan","JPY",0.12268]
["JP3404600003",null,"Sumitomo Corp",10481,317316,"Japan","JPY",0.11934]
["JP3626800001",null,"LIXIL Corp",28120,316107,"Japan","JPY",0.11888]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",8217,314392,"Japan","JPY",0.11824]
["JP3830000000","114813108","Brother Industries Ltd",16334,311742,"Japan","JPY",0.11724]
["JP3982800009",null,"Rohm Co Ltd",23039,297938,"Japan","JPY",0.11205]
["JP3160400002",null,"Eisai Co Ltd",10034,295899,"Japan","JPY",0.11128]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",22430,289990,"Japan","JPY",0.10906]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",15025,284340,"Japan","JPY",0.10693]
["JP3119600009",null,"Ajinomoto Co Inc",11679,274535,"Japan","JPY",0.10325]
["JP3910660004",null,"Tokio Marine Holdings Inc",7285,272117,"Japan","JPY",0.10234]
["JP3497400006",null,"Daifuku Co Ltd",8775,271317,"Japan","JPY",0.10204]
["JP3596200000",null,"TOTO Ltd",10492,257646,"Japan","JPY",0.0969]
["JP3551500006",null,"Denso Corp",19306,250036,"Japan","JPY",0.09403]
["JP3735400008",null,"NTT Inc",249914,245930,"Japan","JPY",0.09249]
["JP3283650004",null,"KOSE Corp",7526,243071,"Japan","JPY",0.09141]
["JP3802400006",null,"Fanuc Corp",7670,239868,"Japan","JPY",0.09021]
["JP3933800009",null,"LY Corp",87349,236662,"Japan","JPY",0.089]
["JP3419400001",null,"Sekisui Chemical Co Ltd",14522,236617,"Japan","JPY",0.08899]
["JP3695200000",null,"NGK Insulators Ltd",12083,233178,"Japan","JPY",0.08769]
["JP3738600000",null,"Niterra Co Ltd",5472,227162,"Japan","JPY",0.08543]
["JP3166000004",null,"Ebara Corp",8527,214720,"Japan","JPY",0.08075]
["JP3102000001",null,"Aisin Corp",12387,212799,"Japan","JPY",0.08003]
["JP3347200002",null,"Shionogi & Co Ltd",11957,208376,"Japan","JPY",0.07837]
["JP3435350008",null,"Sony Financial Group Inc",215905,208292,"Japan","JPY",0.07833]
["JP3826270005",null,"Fuyo General Lease Co Ltd",7953,205131,"Japan","JPY",0.07715]
["JP3258000003",null,"Kirin Holdings Co Ltd",12845,200193,"Japan","JPY",0.07529]
["JP3814800003",null,"Subaru Corp",8859,190160,"Japan","JPY",0.07152]
["JP3705200008",null,"Japan Airlines Co Ltd",9733,180337,"Japan","JPY",0.06782]
["JP3386450005",null,"ENEOS Holdings Inc",26921,172891,"Japan","JPY",0.06502]
["JP3551520004",null,"Dentsu Group Inc",7691,171825,"Japan","JPY",0.06462]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",10618,168869,"Japan","JPY",0.06351]
["JP3233250004",null,"Japan Post Insurance Co Ltd",6330,166979,"Japan","JPY",0.0628]
["JP3134800006",null,"IHI Corp",8867,158153,"Japan","JPY",0.05948]
["JP3940000007",null,"Yamato Holdings Co Ltd",11106,157140,"Japan","JPY",0.0591]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",7085,146788,"Japan","JPY",0.0552]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",14364,146115,"Japan","JPY",0.05495]
["JP3610600003",null,"Toyo Tire Corp",5314,142095,"Japan","JPY",0.05344]
["JP3174410005",null,"Oji Holdings Corp",27986,140908,"Japan","JPY",0.05299]
["JP3266400005",null,"Kubota Corp",10555,136258,"Japan","JPY",0.05124]
["JP3955000009",null,"Yokogawa Electric Corp",4458,133618,"Japan","JPY",0.05025]
["JP3888300005",null,"Mitsui Chemicals Inc",5799,131161,"Japan","JPY",0.04933]
["JP3694400007",null,"Nippon Kayaku Co Ltd",13600,130986,"Japan","JPY",0.04926]
["JP3754200008",null,"Biprogy Inc",3511,130966,"Japan","JPY",0.04925]
["JP3811000003",null,"Fujikura Ltd",1120,128933,"Japan","JPY",0.04849]
["JP3942600002",null,"Yamaha Corp",18162,122347,"Japan","JPY",0.04601]
["JP3752900005",null,"Japan Post Holdings Co Ltd",13294,121189,"Japan","JPY",0.04558]
["JP3112000009",null,"AGC Inc",3523,117914,"Japan","JPY",0.04434]
["JP3289800009",null,"Kobe Steel Ltd",9793,117655,"Japan","JPY",0.04425]
["JP3200450009",null,"ORIX Corp",4619,117383,"Japan","JPY",0.04415]
["JP3676800000",null,"Nisshin Seifun Group Inc",9887,116747,"Japan","JPY",0.04391]
["JP3104890003",null,"TIS Inc",3582,115920,"Japan","JPY",0.0436]
["JP3397200001",null,"Suzuki Motor Corp",7935,115263,"Japan","JPY",0.04335]
["JP3931600005",null,"Yakult Honsha Co Ltd",6279,105159,"Japan","JPY",0.03955]
["JP3926400007",null,"Morinaga & Co Ltd",6136,104404,"Japan","JPY",0.03926]
["JP3322930003",null,"SUMCO Corp",12999,103599,"Japan","JPY",0.03896]
["JP3526600006",null,"Chubu Electric Power Co Inc",6900,100695,"Japan","JPY",0.03787]
["JP3270000007",null,"Kurita Water Industries Ltd",2525,100106,"Japan","JPY",0.03765]
["JP3665200006",null,"Nichirei Corp",7710,95087,"Japan","JPY",0.03576]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",3396,92558,"Japan","JPY",0.03481]
["JP3539220008",null,"T&D Holdings Inc",4446,92084,"Japan","JPY",0.03463]
["JP3368000000",null,"Resonac Holdings Corp",2488,91909,"Japan","JPY",0.03457]
["JP3647800006",null,"Nagase & Co Ltd",3717,83999,"Japan","JPY",0.03159]
["JP3344400001",null,"Sanwa Holdings Corp",3317,83056,"Japan","JPY",0.03124]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",6011,80443,"Japan","JPY",0.03025]
["JP3639650005",null,"Pan Pacific International Holdings Corp",13514,79974,"Japan","JPY",0.03008]
["JP3899800001",null,"Mitsubishi Motors Corp",34200,79468,"Japan","JPY",0.02989]
["JP3300600008",null,"Konica Minolta Inc",19857,78916,"Japan","JPY",0.02968]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",9853,77447,"Japan","JPY",0.02913]
["JP3494600004",null,"Screen Holdings Co Ltd",943,76096,"Japan","JPY",0.02862]
["JP3573000001",null,"Tokyo Gas Co Ltd",1989,75999,"Japan","JPY",0.02858]
["JP3663900003",null,"Sojitz Corp",2688,74802,"Japan","JPY",0.02813]
["JP3358800005",null,"Shimizu Corp",4689,73442,"Japan","JPY",0.02762]
["JP3657400002","654111103","Nikon Corp",6312,71443,"Japan","JPY",0.02687]
["JP3500610005",null,"Resona Holdings Inc",6923,67525,"Japan","JPY",0.02539]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3627,66327,"Japan","JPY",0.02494]
["JP3424950008",null,"Tokyo Century Corp",5207,63346,"Japan","JPY",0.02382]
["JP3357200009",null,"Shimadzu Corp",2312,62641,"Japan","JPY",0.02356]
["JP3201200007",null,"Olympus Corp",4796,62531,"Japan","JPY",0.02352]
["JP3294460005",null,"Inpex Corp",3104,61570,"Japan","JPY",0.02316]
["JP3190000004",null,"Obayashi Corp",3283,59846,"Japan","JPY",0.02251]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",2388,59625,"Japan","JPY",0.02242]
["JP3164800009",null,"NOK Corp",3574,59005,"Japan","JPY",0.02219]
["JP3768600003",null,"HASEKO Corp",3198,58389,"Japan","JPY",0.02196]
["JP3360800001",null,"Hulic Co Ltd",5526,58223,"Japan","JPY",0.0219]
["JP3684000007",null,"Nitto Denko Corp",2451,58088,"Japan","JPY",0.02185]
["JP3670800006",null,"Nissan Chemical Corp",1773,58063,"Japan","JPY",0.02184]
["JP3046470005",null,"Mori Hills Reit Investment Corp",59,55894,"Japan","JPY",0.02102]
["JP3210200006",null,"Kajima Corp",1566,55207,"Japan","JPY",0.02076]
["JP3827200001",null,"Furukawa Electric Co Ltd",900,54194,"Japan","JPY",0.02038]
["JP3249600002",null,"Kyocera Corp",3996,51714,"Japan","JPY",0.01945]
["JP3385820000",null,"GS Yuasa Corp",1930,47667,"Japan","JPY",0.01793]
["JP3381000003",null,"Nippon Steel Corp",12090,47496,"Japan","JPY",0.01786]
["JP3118000003",null,"ASICS Corp",1995,45919,"Japan","JPY",0.01727]
["JP3180400008",null,"Osaka Gas Co Ltd",1300,42648,"Japan","JPY",0.01604]
["JP3651210001",null,"Nabtesco Corp",1988,42532,"Japan","JPY",0.016]
["JP3855900001",null,"Pola Orbis Holdings Inc",4809,40355,"Japan","JPY",0.01518]
["JP3183200009",null,"Japan Exchange Group Inc",3638,40240,"Japan","JPY",0.01513]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",1275,40046,"Japan","JPY",0.01506]
["JP3165000005",null,"Sompo Holdings Inc",1363,39966,"Japan","JPY",0.01503]
["JP3613400005",null,"Toyo Seikan Group Holdings Ltd",1767,39841,"Japan","JPY",0.01498]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",6753,39098,"Japan","JPY",0.0147]
["JP3906000009",null,"Minebea Mitsumi Inc",2088,38479,"Japan","JPY",0.01447]
["JP3388200002",null,"AEON Co Ltd",2305,37550,"Japan","JPY",0.01412]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",6956,37200,"Japan","JPY",0.01399]
["JP3932000007",null,"YASKAWA Electric Corp",1530,36911,"Japan","JPY",0.01388]
["JP3452000007",null,"Taiyo Yuden Co Ltd",1815,36563,"Japan","JPY",0.01375]
["JP3548600000",null,"Disco Corp",122,35985,"Japan","JPY",0.01353]
["JP3560800009",null,"Tokai Carbon Co Ltd",5469,34616,"Japan","JPY",0.01302]
["JP3955800002",null,"Yokohama Rubber Co Ltd",924,33889,"Japan","JPY",0.01275]
["JP3922950005",null,"MonotaRO Co Ltd",2400,33224,"Japan","JPY",0.01249]
["JP3634200004",null,"Toyoda Gosei Co Ltd",1378,33040,"Japan","JPY",0.01243]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",5317,32976,"Japan","JPY",0.0124]
["JP3126400005",null,"Alps Alpine Co Ltd",2600,32350,"Japan","JPY",0.01217]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",758,31706,"Japan","JPY",0.01192]
["JP3386030005",null,"JFE Holdings Inc",2678,30872,"Japan","JPY",0.01161]
["JP3399310006",null,"Zozo Inc",3719,30717,"Japan","JPY",0.01155]
["JP3545240008",null,"TechnoPro Holdings Inc",965,30117,"Japan","JPY",0.01133]
["JP3047820000",null,"Sekisui House Reit Inc",58,29770,"Japan","JPY",0.0112]
["JP3638600001",null,"DOWA Holdings Co Ltd",800,29738,"Japan","JPY",0.01118]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",2877,29349,"Japan","JPY",0.01104]
["JP3888400003",null,"Mitsui Kinzoku Co Ltd",233,29148,"Japan","JPY",0.01096]
["JP3143000002",null,"ITO EN Ltd",1400,28771,"Japan","JPY",0.01082]
["JP3385890003",null,"GMO Payment Gateway Inc",466,28502,"Japan","JPY",0.01072]
["JP3173540000",null,"Open House Group Co Ltd",500,27967,"Japan","JPY",0.01052]
["JP3495000006",null,"Sumitomo Pharma Co Ltd",1700,26845,"Japan","JPY",0.0101]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",3600,26025,"Japan","JPY",0.00979]
["JP3431900004",null,"Alsok Co Ltd",3477,25964,"Japan","JPY",0.00976]
["JP3720800006",null,"NSK Ltd",4490,25366,"Japan","JPY",0.00954]
["JP3903000002",null,"Mitsubishi Materials Corp",1300,25217,"Japan","JPY",0.00948]
["JP3386380004",null,"J Front Retailing Co Ltd",1800,24819,"Japan","JPY",0.00933]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",862,24743,"Japan","JPY",0.00931]
["JP3359600008",null,"Sharp Corp",4816,24320,"Japan","JPY",0.00915]
["JP3122800000",null,"AMADA Co Ltd",2108,23894,"Japan","JPY",0.00899]
["JP3305990008",null,"Yokohama Financial Group Inc",3133,23748,"Japan","JPY",0.00893]
["JP3167000003",null,"FP Corp",1419,23660,"Japan","JPY",0.0089]
["JP3715200006",null,"Nippon Shokubai Co Ltd",1911,22116,"Japan","JPY",0.00832]
["JP3627000007",null,"Toda Corp",3115,21967,"Japan","JPY",0.00826]
["JP3836750004",null,"PeptiDream Inc",2025,21857,"Japan","JPY",0.00822]
["JP3595200001",null,"Tosoh Corp",1500,21475,"Japan","JPY",0.00808]
["JP3621000003",null,"Toray Industries Inc",3376,21388,"Japan","JPY",0.00804]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",1196,21263,"Japan","JPY",0.008]
["JP3351500008",null,"Shizuoka Financial Group Inc",1500,20233,"Japan","JPY",0.00761]
["JP3869010003",null,"MatsukiyoCocokara & Co",1100,19988,"Japan","JPY",0.00752]
["JP3580200008",null,"Tokyo Seimitsu Co Ltd",300,19900,"Japan","JPY",0.00748]
["JP3546800008",null,"Terumo Corp",1288,19418,"Japan","JPY",0.0073]
["JP3027670003",null,"Nippon Building Fund Inc",20,18780,"Japan","JPY",0.00706]
["JP3485800001",null,"Daicel Corp",2315,18450,"Japan","JPY",0.00694]
["JP3486800000",null,"Daito Trust Construction Co Ltd",930,17546,"Japan","JPY",0.0066]
["JP3756600007",null,"Nintendo Co Ltd",200,17002,"Japan","JPY",0.00639]
["JP3351100007",null,"Sysmex Corp",1735,16911,"Japan","JPY",0.00636]
["JP3292200007",null,"JTEKT Corp",1684,16870,"Japan","JPY",0.00634]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",1092,16340,"Japan","JPY",0.00615]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",21,15715,"Japan","JPY",0.00591]
["JP3493400000",null,"DIC Corp",648,15629,"Japan","JPY",0.00588]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",500,15431,"Japan","JPY",0.0058]
["JP3837800006",null,"Hoya Corp",102,15155,"Japan","JPY",0.0057]
["JP3301100008",null,"Kobayashi Pharmaceutical Co Ltd",400,13643,"Japan","JPY",0.00513]
["JP3896800004",null,"Mitsubishi Gas Chemical Co Inc",842,13619,"Japan","JPY",0.00512]
["JP3784600003",null,"Hisamitsu Pharmaceutical Co Inc",500,13476,"Japan","JPY",0.00507]
["JP3870400003",null,"Marui Group Co Ltd",680,13370,"Japan","JPY",0.00503]
["JP3417200007",null,"Seibu Holdings Inc",400,12391,"Japan","JPY",0.00466]
["JP3965400009",null,"Lion Corp",1212,12282,"Japan","JPY",0.00462]
["JP3214350005",null,"Kadokawa Corp",600,12242,"Japan","JPY",0.0046]
["JP3208200000",null,"Kagome Co Ltd",676,11596,"Japan","JPY",0.00436]
["JP3630550006",null,"TOMY Co Ltd",600,11324,"Japan","JPY",0.00426]
["JP3756100008",null,"Nitori Holdings Co Ltd",650,10970,"Japan","JPY",0.00413]
["JP3600200004",null,"Toho Gas Co Ltd",358,10961,"Japan","JPY",0.00412]
["JP3868400007",null,"Mazda Motor Corp",1449,9747,"Japan","JPY",0.00367]
[null,null,"Futures Liability",null,-3711892,null,"JPY",-1.39597]
[null,null,"Capital Cash Ctrl",2955280,2955280,null,"USD",1.11142]
[null,null,"Jpy Overseas Dividend Income Receivable",437192471,2815601,null,"JPY",1.05889]
[null,null,"Usd Outstanding Subscriptions",2574386,2574386,null,"USD",0.96818]
[null,null,"Usd Spot Fx Sales Settlement",2535869,-2535869,null,"USD",-0.95369]
[null,null,"Jpy Purchases For Settlement",393569715,-2534662,null,"JPY",-0.95324]
[null,null,"Jpy Spot Fx Purchases Settlement",393550183,2534537,null,"JPY",0.95319]
[null,null,"Capital Cash Ctrl Class C",1552417,-1552417,null,"USD",-0.58383]
[null,null,"Capital Cash Ctrl Class G",1402863,-1402863,null,"USD",-0.52759]
[null,null,"Jpy Capital Cash",190268697,1225366,null,"JPY",0.46084]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",65578918,-422340,null,"JPY",-0.15883]
[null,null,"Jpy Initial Margin",31805700,204835,null,"JPY",0.07703]
[null,null,"Usd Capital Cash",191404,191404,null,"USD",0.07198]
[null,null,"Jpy Futures Broker Account",20389597,-131313,null,"JPY",-0.04938]
[null,null,"Accrued Mgment Chg Capital Crystalised",39771,-39771,null,"USD",-0.01496]
[null,null,"Accrued Mgment Chg Capital C",21396,-21396,null,"USD",-0.00805]
[null,null,"Usd Stocklending Commission Receivable",6291,6291,null,"USD",0.00237]
[null,null,"Accrued Mgment Chg Capital G",1323,-1323,null,"USD",-0.0005]
[null,null,"Eur Capital Cash",868,1005,null,"EUR",0.00038]