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[]
["Name","HSBC Japan Screened Equity UCITS ETF"]
["Date","2025-10-10"]
["Fund Size",240799138.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",1648270,24708371,"Japan","JPY",9.68491]
["JP3633400001",null,"Toyota Motor Corp",1285401,24442267,"Japan","JPY",9.58061]
["JP3143600009",null,"ITOCHU Corp",267109,14963221,"Japan","JPY",5.86512]
["JP3885780001",null,"Mizuho Financial Group Inc",427281,13331683,"Japan","JPY",5.22561]
["JP3732000009",null,"SoftBank Corp",6593980,9296374,"Japan","JPY",3.64389]
["JP3802300008",null,"Fast Retailing Co Ltd",26409,8922545,"Japan","JPY",3.49736]
["JP3496400007",null,"KDDI Corp",500094,7724669,"Japan","JPY",3.02783]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",278234,7418113,"Japan","JPY",2.90767]
["JP3733000008",null,"NEC Corp",216991,6845829,"Japan","JPY",2.68335]
["JP3538800008",null,"TDK Corp",462756,6713802,"Japan","JPY",2.6316]
["JP3436100006",null,"SoftBank Group Corp",44618,6511365,"Japan","JPY",2.55225]
["JP3893600001",null,"Mitsui & Co Ltd",257280,6268700,"Japan","JPY",2.45714]
["JP3435000009",null,"Sony Group Corp",207892,6084145,"Japan","JPY",2.3848]
["JP3422950000",null,"Seven & i Holdings Co Ltd",482842,6053343,"Japan","JPY",2.37272]
["JP3788600009",null,"Hitachi Ltd",194739,5639165,"Japan","JPY",2.21038]
["JP3830800003",null,"Bridgestone Corp",112151,5020786,"Japan","JPY",1.96799]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",91146,4472092,"Japan","JPY",1.75292]
["JP3164720009",null,"Renesas Electronics Corp",349711,4121602,"Japan","JPY",1.61554]
["JP3762600009",null,"Nomura Holdings Inc",585749,4073305,"Japan","JPY",1.59661]
["JP3635000007",null,"Toyota Tsusho Corp",132540,3776299,"Japan","JPY",1.48019]
[null,null,"Ose Mini Tpx Idx Fut Dec25",178,3706436,"Japan","JPY",1.45281]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",126163,3494458,"Japan","JPY",1.36972]
["JP3818000006",null,"Fujitsu Ltd",127537,3226285,"Japan","JPY",1.2646]
["JP3914400001",null,"Murata Manufacturing Co Ltd",138533,2582896,"Japan","JPY",1.01241]
["JP3571400005",null,"Tokyo Electron Ltd",13412,2576287,"Japan","JPY",1.00982]
["JP3505000004",null,"Daiwa House Industry Co Ltd",71610,2415187,"Japan","JPY",0.94668]
["JP3814000000",null,"FUJIFILM Holdings Corp",99976,2322476,"Japan","JPY",0.91034]
["JP3762800005",null,"Nomura Research Institute Ltd",61523,2306658,"Japan","JPY",0.90414]
["JP3877600001",null,"Marubeni Corp",85252,2128084,"Japan","JPY",0.83414]
["JP3970300004",null,"Recruit Holdings Co Ltd",39238,2090737,"Japan","JPY",0.8195]
["JP3116000005",null,"Asahi Group Holdings Ltd",177125,2043973,"Japan","JPY",0.80117]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",93391,2028588,"Japan","JPY",0.79514]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",83112,1836937,"Japan","JPY",0.72002]
["JP3242800005",null,"Canon Inc",55127,1599236,"Japan","JPY",0.62685]
["JP3205800000",null,"Kao Corp",37770,1541476,"Japan","JPY",0.60421]
["JP3420600003",null,"Sekisui House Ltd",70748,1499154,"Japan","JPY",0.58762]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",164863,1311398,"Japan","JPY",0.51403]
["JP3902400005",null,"Mitsubishi Electric Corp",47254,1217388,"Japan","JPY",0.47718]
["JP3734800000",null,"Nidec Corp",67094,1176115,"Japan","JPY",0.461]
["JP3951600000",null,"Unicharm Corp",182740,1171512,"Japan","JPY",0.4592]
["JP3946750001",null,"Japan Post Bank Co Ltd",100838,1131558,"Japan","JPY",0.44354]
["JP3256000005",null,"Kyowa Kirin Co Ltd",72212,1098600,"Japan","JPY",0.43062]
["JP3937200008",null,"Azbil Corp",117448,1087952,"Japan","JPY",0.42644]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",41021,1074033,"Japan","JPY",0.42099]
["JP3351600006",null,"Shiseido Co Ltd",53430,915037,"Japan","JPY",0.35867]
["JP3122400009",null,"Advantest Corp",7815,914390,"Japan","JPY",0.35841]
["JP3396210001",null,"Skylark Holdings Co Ltd",45327,892386,"Japan","JPY",0.34979]
["JP3866800000",null,"Panasonic Holdings Corp",72439,888676,"Japan","JPY",0.34833]
["JP3197800000",null,"OMRON Corp",30065,861930,"Japan","JPY",0.33785]
["JP3898400001",null,"Mitsubishi Corp",36271,851154,"Japan","JPY",0.33363]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",251294,760658,"Japan","JPY",0.29815]
["JP3137200006",null,"Isuzu Motors Ltd",59718,742998,"Japan","JPY",0.29123]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",23649,674422,"Japan","JPY",0.26435]
["JP3820000002",null,"Fuji Electric Co Ltd",9502,650796,"Japan","JPY",0.25509]
["JP3973400009",null,"Ricoh Co Ltd",72279,639667,"Japan","JPY",0.25073]
["JP3854600008",null,"Honda Motor Co Ltd",62171,634639,"Japan","JPY",0.24876]
["JP3672400003",null,"Nissan Motor Co Ltd",239994,563812,"Japan","JPY",0.221]
["JP3967200001",null,"Rakuten Group Inc",82498,540678,"Japan","JPY",0.21193]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",52945,505900,"Japan","JPY",0.1983]
["JP3918000005",null,"Meiji Holdings Co Ltd",25386,491049,"Japan","JPY",0.19248]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",45681,483842,"Japan","JPY",0.18965]
["JP3443600006",null,"Taisei Corp",6932,475685,"Japan","JPY",0.18645]
["JP3198900007",null,"Oriental Land Co Ltd",19472,456173,"Japan","JPY",0.17881]
["JP3111200006",null,"Asahi Kasei Corp",57815,449457,"Japan","JPY",0.17617]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",13549,446211,"Japan","JPY",0.1749]
["JP3414750004",null,"Seiko Epson Corp",34235,434816,"Japan","JPY",0.17043]
["JP3421800008",null,"SECOM Co Ltd",12296,428823,"Japan","JPY",0.16809]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",9611,416584,"Japan","JPY",0.16329]
["JP3304200003",null,"Komatsu Ltd",11519,402406,"Japan","JPY",0.15773]
["JP3188220002",null,"Otsuka Holdings Co Ltd",7181,381922,"Japan","JPY",0.1497]
["JP3629000005","890747108","Toppan Holdings Inc",13208,333428,"Japan","JPY",0.13069]
["JP3982800009",null,"Rohm Co Ltd",22388,329879,"Japan","JPY",0.1293]
["JP3942400007",null,"Astellas Pharma Inc",30838,327943,"Japan","JPY",0.12854]
["JP3942800008",null,"Yamaha Motor Co Ltd",44871,323808,"Japan","JPY",0.12692]
["JP3626800001",null,"LIXIL Corp",27325,313978,"Japan","JPY",0.12307]
["JP3119600009",null,"Ajinomoto Co Inc",11349,310919,"Japan","JPY",0.12187]
["JP3404600003",null,"Sumitomo Corp",10184,298512,"Japan","JPY",0.11701]
["JP3160400002",null,"Eisai Co Ltd",9752,294998,"Japan","JPY",0.11563]
["JP3910660004",null,"Tokio Marine Holdings Inc",7078,293837,"Japan","JPY",0.11517]
["JP3283650004",null,"KOSE Corp",7313,283635,"Japan","JPY",0.11118]
["JP3148800000",null,"Ibiden Co Ltd",4332,282775,"Japan","JPY",0.11084]
["JP3551500006",null,"Denso Corp",18760,270453,"Japan","JPY",0.10601]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",14602,267076,"Japan","JPY",0.10469]
["JP3497400006",null,"Daifuku Co Ltd",8526,266693,"Japan","JPY",0.10454]
["JP3830000000","114813108","Brother Industries Ltd",15872,264637,"Japan","JPY",0.10373]
["JP3596200000",null,"TOTO Ltd",10195,261379,"Japan","JPY",0.10245]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",21797,258181,"Japan","JPY",0.1012]
["JP3933800009",null,"LY Corp",84883,257105,"Japan","JPY",0.10078]
["JP3419400001",null,"Sekisui Chemical Co Ltd",14111,255827,"Japan","JPY",0.10028]
["JP3735400008",null,"NTT Inc",242861,243451,"Japan","JPY",0.09543]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",7986,237594,"Japan","JPY",0.09313]
["JP3802400006",null,"Fanuc Corp",7454,233747,"Japan","JPY",0.09162]
["JP3166000004",null,"Ebara Corp",8287,220671,"Japan","JPY",0.0865]
["JP3826270005",null,"Fuyo General Lease Co Ltd",7728,217193,"Japan","JPY",0.08513]
["JP3435350008",null,"Sony Financial Group Inc",209812,212661,"Japan","JPY",0.08336]
["JP3738600000",null,"Niterra Co Ltd",5319,208740,"Japan","JPY",0.08182]
["JP3102000001",null,"Aisin Corp",12036,201311,"Japan","JPY",0.07891]
["JP3695200000",null,"NGK Insulators Ltd",11741,193681,"Japan","JPY",0.07592]
["JP3347200002",null,"Shionogi & Co Ltd",11621,189376,"Japan","JPY",0.07423]
["JP3705200008",null,"Japan Airlines Co Ltd",9457,179921,"Japan","JPY",0.07052]
["JP3258000003",null,"Kirin Holdings Co Ltd",12482,176261,"Japan","JPY",0.06909]
["JP3814800003",null,"Subaru Corp",8610,172674,"Japan","JPY",0.06768]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",10318,171865,"Japan","JPY",0.06737]
["JP3233250004",null,"Japan Post Insurance Co Ltd",6150,166873,"Japan","JPY",0.06541]
["JP3134800006",null,"IHI Corp",8869,163963,"Japan","JPY",0.06427]
["JP3386450005",null,"ENEOS Holdings Inc",26162,159258,"Japan","JPY",0.06242]
["JP3940000007",null,"Yamato Holdings Co Ltd",10794,158656,"Japan","JPY",0.06219]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",13959,154077,"Japan","JPY",0.06039]
["JP3551520004",null,"Dentsu Group Inc",7475,151824,"Japan","JPY",0.05951]
["JP3174410005",null,"Oji Holdings Corp",27197,139009,"Japan","JPY",0.05449]
["JP3610600003",null,"Toyo Tire Corp",5164,138188,"Japan","JPY",0.05417]
["JP3322930003",null,"SUMCO Corp",12633,137369,"Japan","JPY",0.05384]
["JP3888300005",null,"Mitsui Chemicals Inc",5634,135167,"Japan","JPY",0.05298]
["JP3754200008",null,"Biprogy Inc",3412,133879,"Japan","JPY",0.05248]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",6884,130969,"Japan","JPY",0.05134]
["JP3266400005",null,"Kubota Corp",10258,127796,"Japan","JPY",0.05009]
["JP3955000009",null,"Yokogawa Electric Corp",4332,127235,"Japan","JPY",0.04987]
["JP3752900005",null,"Japan Post Holdings Co Ltd",12919,121028,"Japan","JPY",0.04744]
["JP3694400007",null,"Nippon Kayaku Co Ltd",13216,118348,"Japan","JPY",0.04639]
["JP3811000003",null,"Fujikura Ltd",1087,118092,"Japan","JPY",0.04629]
["JP3942600002",null,"Yamaha Corp",17649,117289,"Japan","JPY",0.04597]
["JP3397200001",null,"Suzuki Motor Corp",7710,113149,"Japan","JPY",0.04435]
["JP3676800000",null,"Nisshin Seifun Group Inc",9608,111756,"Japan","JPY",0.0438]
["JP3104890003",null,"TIS Inc",3480,111183,"Japan","JPY",0.04358]
["JP3200450009",null,"ORIX Corp",4490,111167,"Japan","JPY",0.04357]
["JP3112000009",null,"AGC Inc",3424,108473,"Japan","JPY",0.04252]
["JP3289800009",null,"Kobe Steel Ltd",9517,107076,"Japan","JPY",0.04197]
["JP3926400007",null,"Morinaga & Co Ltd",5962,101107,"Japan","JPY",0.03963]
["JP3539220008",null,"T&D Holdings Inc",4320,99817,"Japan","JPY",0.03912]
["JP3931600005",null,"Yakult Honsha Co Ltd",6102,94414,"Japan","JPY",0.03701]
["JP3368000000",null,"Resonac Holdings Corp",2419,92662,"Japan","JPY",0.03632]
["JP3526600006",null,"Chubu Electric Power Co Inc",6705,90548,"Japan","JPY",0.03549]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",3300,89347,"Japan","JPY",0.03502]
["JP3270000007",null,"Kurita Water Industries Ltd",2453,87512,"Japan","JPY",0.0343]
["JP3344400001",null,"Sanwa Holdings Corp",3224,87458,"Japan","JPY",0.03428]
["JP3665200006",null,"Nichirei Corp",7491,85756,"Japan","JPY",0.03361]
["JP3899800001",null,"Mitsubishi Motors Corp",33234,85620,"Japan","JPY",0.03356]
["JP3494600004",null,"Screen Holdings Co Ltd",916,83079,"Japan","JPY",0.03256]
["JP3639650005",null,"Pan Pacific International Holdings Corp",13161,81083,"Japan","JPY",0.03178]
["JP3647800006",null,"Nagase & Co Ltd",3612,75425,"Japan","JPY",0.02956]
["JP3657400002","654111103","Nikon Corp",6135,73171,"Japan","JPY",0.02868]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",9574,70849,"Japan","JPY",0.02777]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",5840,68024,"Japan","JPY",0.02666]
["JP3663900003",null,"Sojitz Corp",2613,67678,"Japan","JPY",0.02653]
["JP3300600008",null,"Konica Minolta Inc",19296,66776,"Japan","JPY",0.02617]
["JP3573000001",null,"Tokyo Gas Co Ltd",1932,66681,"Japan","JPY",0.02614]
["JP3500610005",null,"Resona Holdings Inc",6728,65766,"Japan","JPY",0.02578]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",2322,64741,"Japan","JPY",0.02538]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3525,61560,"Japan","JPY",0.02413]
["JP3424950008",null,"Tokyo Century Corp",5060,60466,"Japan","JPY",0.0237]
["JP3670800006",null,"Nissan Chemical Corp",1722,60337,"Japan","JPY",0.02365]
["JP3684000007",null,"Nitto Denko Corp",2382,60054,"Japan","JPY",0.02354]
["JP3358800005",null,"Shimizu Corp",4557,59567,"Japan","JPY",0.02335]
["JP3164800009",null,"NOK Corp",3472,59131,"Japan","JPY",0.02318]
["JP3357200009",null,"Shimadzu Corp",2246,57200,"Japan","JPY",0.02242]
["JP3201200007",null,"Olympus Corp",4661,56600,"Japan","JPY",0.02219]
["JP3827200001",null,"Furukawa Electric Co Ltd",876,54837,"Japan","JPY",0.02149]
["JP3360800001",null,"Hulic Co Ltd",5370,54746,"Japan","JPY",0.02146]
["JP3294460005",null,"Inpex Corp",3017,52945,"Japan","JPY",0.02075]
["JP3046470005",null,"Mori Hills Reit Investment Corp",56,52572,"Japan","JPY",0.02061]
["JP3249600002",null,"Kyocera Corp",3882,50731,"Japan","JPY",0.01989]
["JP3768600003",null,"HASEKO Corp",3108,50261,"Japan","JPY",0.0197]
["JP3190000004",null,"Obayashi Corp",3190,49714,"Japan","JPY",0.01949]
["JP3118000003",null,"ASICS Corp",1938,48377,"Japan","JPY",0.01896]
["JP3651210001",null,"Nabtesco Corp",1931,47632,"Japan","JPY",0.01867]
["JP3385820000",null,"GS Yuasa Corp",1876,46940,"Japan","JPY",0.0184]
["JP3381000003",null,"Nippon Steel Corp",11788,46362,"Japan","JPY",0.01817]
["JP3210200006",null,"Kajima Corp",1521,44404,"Japan","JPY",0.0174]
["JP3548600000",null,"Disco Corp",119,41915,"Japan","JPY",0.01643]
["JP3165000005",null,"Sompo Holdings Inc",1324,41858,"Japan","JPY",0.01641]
["JP3855900001",null,"Pola Orbis Holdings Inc",4674,41426,"Japan","JPY",0.01624]
["JP3183200009",null,"Japan Exchange Group Inc",3536,40596,"Japan","JPY",0.01591]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",1239,40463,"Japan","JPY",0.01586]
["JP3452000007",null,"Taiyo Yuden Co Ltd",1764,40203,"Japan","JPY",0.01576]
["JP3932000007",null,"YASKAWA Electric Corp",1488,39877,"Japan","JPY",0.01563]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",6561,39302,"Japan","JPY",0.01541]
["JP3906000009",null,"Minebea Mitsumi Inc",2028,39049,"Japan","JPY",0.01531]
["JP3560800009",null,"Tokai Carbon Co Ltd",5316,38746,"Japan","JPY",0.01519]
["JP3613400005",null,"Toyo Seikan Group Holdings Ltd",1716,36914,"Japan","JPY",0.01447]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",6761,36464,"Japan","JPY",0.01429]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",5167,35355,"Japan","JPY",0.01386]
["JP3180400008",null,"Osaka Gas Co Ltd",1264,34455,"Japan","JPY",0.01351]
["JP3922950005",null,"MonotaRO Co Ltd",2331,32680,"Japan","JPY",0.01281]
["JP3634200004",null,"Toyoda Gosei Co Ltd",1339,32098,"Japan","JPY",0.01258]
["JP3399310006",null,"Zozo Inc",3614,32055,"Japan","JPY",0.01256]
["JP3955800002",null,"Yokohama Rubber Co Ltd",897,31942,"Japan","JPY",0.01252]
["JP3126400005",null,"Alps Alpine Co Ltd",2528,31337,"Japan","JPY",0.01228]
["JP3386030005",null,"JFE Holdings Inc",2603,30422,"Japan","JPY",0.01192]
["JP3545240008",null,"TechnoPro Holdings Inc",938,29821,"Japan","JPY",0.01169]
["JP3143000002",null,"ITO EN Ltd",1361,29259,"Japan","JPY",0.01147]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",737,28875,"Japan","JPY",0.01132]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",2796,28817,"Japan","JPY",0.0113]
["JP3386380004",null,"J Front Retailing Co Ltd",1749,28743,"Japan","JPY",0.01127]
["JP3047820000",null,"Sekisui House Reit Inc",55,28649,"Japan","JPY",0.01123]
["JP3638600001",null,"DOWA Holdings Co Ltd",776,27710,"Japan","JPY",0.01086]
["JP3388200002",null,"AEON Co Ltd",2239,26880,"Japan","JPY",0.01054]
["JP3359600008",null,"Sharp Corp",4681,26542,"Japan","JPY",0.0104]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",838,25630,"Japan","JPY",0.01005]
["JP3385890003",null,"GMO Payment Gateway Inc",454,25492,"Japan","JPY",0.00999]
["JP3122800000",null,"AMADA Co Ltd",2048,25078,"Japan","JPY",0.00983]
["JP3431900004",null,"Alsok Co Ltd",3378,23956,"Japan","JPY",0.00939]
["JP3903000002",null,"Mitsubishi Materials Corp",1264,23774,"Japan","JPY",0.00932]
["JP3173540000",null,"Open House Group Co Ltd",485,23536,"Japan","JPY",0.00923]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",3498,23143,"Japan","JPY",0.00907]
["JP3167000003",null,"FP Corp",1380,22425,"Japan","JPY",0.00879]
["JP3305990008",null,"Yokohama Financial Group Inc",3046,22021,"Japan","JPY",0.00863]
["JP3715200006",null,"Nippon Shokubai Co Ltd",1857,21783,"Japan","JPY",0.00854]
["JP3720800006",null,"NSK Ltd",4364,21793,"Japan","JPY",0.00854]
["JP3836750004",null,"PeptiDream Inc",1968,21690,"Japan","JPY",0.0085]
["JP3595200001",null,"Tosoh Corp",1458,21000,"Japan","JPY",0.00823]
["JP3351100007",null,"Sysmex Corp",1687,20840,"Japan","JPY",0.00817]
["JP3546800008",null,"Terumo Corp",1252,20489,"Japan","JPY",0.00803]
["JP3869010003",null,"MatsukiyoCocokara & Co",1070,20431,"Japan","JPY",0.00801]
["JP3888400003",null,"Mitsui Kinzoku Co Ltd",227,20343,"Japan","JPY",0.00797]
["JP3621000003",null,"Toray Industries Inc",3280,20332,"Japan","JPY",0.00797]
["JP3627000007",null,"Toda Corp",3028,19974,"Japan","JPY",0.00783]
["JP3495000006",null,"Sumitomo Pharma Co Ltd",1652,19790,"Japan","JPY",0.00776]
["JP3486800000",null,"Daito Trust Construction Co Ltd",979,19705,"Japan","JPY",0.00772]
["JP3580200008",null,"Tokyo Seimitsu Co Ltd",291,19587,"Japan","JPY",0.00768]
["JP3485800001",null,"Daicel Corp",2249,19557,"Japan","JPY",0.00767]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",1163,19326,"Japan","JPY",0.00758]
["JP3351500008",null,"Shizuoka Financial Group Inc",1458,18872,"Japan","JPY",0.0074]
["JP3027670003",null,"Nippon Building Fund Inc",20,18107,"Japan","JPY",0.0071]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",1062,17947,"Japan","JPY",0.00703]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",485,15966,"Japan","JPY",0.00626]
["JP3756600007",null,"Nintendo Co Ltd",194,15763,"Japan","JPY",0.00618]
["JP3292200007",null,"JTEKT Corp",1636,15525,"Japan","JPY",0.00609]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",21,14907,"Japan","JPY",0.00584]
["JP3493400000",null,"DIC Corp",630,14817,"Japan","JPY",0.00581]
["JP3896800004",null,"Mitsubishi Gas Chemical Co Inc",818,14521,"Japan","JPY",0.00569]
["JP3417200007",null,"Seibu Holdings Inc",388,14374,"Japan","JPY",0.00563]
["JP3837800006",null,"Hoya Corp",99,14142,"Japan","JPY",0.00554]
["JP3214350005",null,"Kadokawa Corp",582,13509,"Japan","JPY",0.00529]
["JP3301100008",null,"Kobayashi Pharmaceutical Co Ltd",388,13302,"Japan","JPY",0.00521]
["JP3870400003",null,"Marui Group Co Ltd",662,13027,"Japan","JPY",0.00511]
["JP3784600003",null,"Hisamitsu Pharmaceutical Co Inc",485,12998,"Japan","JPY",0.00509]
["JP3630550006",null,"TOMY Co Ltd",582,12642,"Japan","JPY",0.00496]
["JP3208200000",null,"Kagome Co Ltd",658,12203,"Japan","JPY",0.00478]
["JP3965400009",null,"Lion Corp",1179,11869,"Japan","JPY",0.00465]
["JP3756100008",null,"Nitori Holdings Co Ltd",636,10283,"Japan","JPY",0.00403]
["JP3600200004",null,"Toho Gas Co Ltd",349,9973,"Japan","JPY",0.00391]
["JP3868400007",null,"Mazda Motor Corp",1407,9867,"Japan","JPY",0.00387]
[null,null,"Futures Liability",null,-3706436,null,"JPY",-1.45281]
[null,null,"Jpy Overseas Dividend Income Receivable",443425465,2909043,null,"JPY",1.14025]
[null,null,"Capital Cash Ctrl",2874108,2874108,null,"USD",1.12656]
[null,null,"Capital Cash Ctrl Class C",1475707,-1475707,null,"USD",-0.57843]
[null,null,"Capital Cash Ctrl Class G",1398401,-1398401,null,"USD",-0.54813]
[null,null,"Jpy Capital Cash",161592566,1060110,null,"JPY",0.41553]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",66513874,-436357,null,"JPY",-0.17104]
[null,null,"Jpy Initial Margin",32183310,211135,null,"JPY",0.08276]
[null,null,"Usd Capital Cash",143720,143720,null,"USD",0.05633]
[null,null,"Jpy Futures Broker Account",11304204,-74160,null,"JPY",-0.02907]
[null,null,"Accrued Mgment Chg Capital C",49998,-49998,null,"USD",-0.0196]
[null,null,"Usd Stocklending Commission Receivable",11094,11094,null,"USD",0.00435]
[null,null,"Accrued Mgment Chg Capital G",2842,-2842,null,"USD",-0.00111]
[null,null,"Eur Capital Cash",867,1004,null,"EUR",0.00039]