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[]
["Name","HSBC Japan Screened Equity UCITS ETF"]
["Date","2025-12-11"]
["Fund Size",258728660]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",1680355,26408518,"Japan","JPY",9.66256]
["JP3633400001",null,"Toyota Motor Corp",1310424,26265910,"Japan","JPY",9.61038]
["JP3143600009",null,"ITOCHU Corp",272310,16795609,"Japan","JPY",6.14531]
["JP3885780001",null,"Mizuho Financial Group Inc",435598,15640091,"Japan","JPY",5.72252]
["JP3802300008",null,"Fast Retailing Co Ltd",26924,9639264,"Japan","JPY",3.52689]
["JP3732000009",null,"SoftBank Corp",6722339,9379907,"Japan","JPY",3.43199]
["JP3496400007",null,"KDDI Corp",509829,8852019,"Japan","JPY",3.23885]
["JP3733000008",null,"NEC Corp",221214,7825752,"Japan","JPY",2.86335]
["JP3893600001",null,"Mitsui & Co Ltd",262287,7679620,"Japan","JPY",2.80988]
["JP3538800008",null,"TDK Corp",471763,6917123,"Japan","JPY",2.53089]
["JP3422950000",null,"Seven & i Holdings Co Ltd",492241,6727230,"Japan","JPY",2.46141]
["JP3788600009",null,"Hitachi Ltd",198530,6149363,"Japan","JPY",2.24998]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",283649,6142438,"Japan","JPY",2.24744]
["JP3435000009",null,"Sony Group Corp",211938,5600321,"Japan","JPY",2.04909]
["JP3830800003",null,"Bridgestone Corp",114335,5284936,"Japan","JPY",1.93369]
["JP3436100006",null,"SoftBank Group Corp",45487,5049714,"Japan","JPY",1.84763]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",92919,5016045,"Japan","JPY",1.83531]
["JP3762600009",null,"Nomura Holdings Inc",597151,4922378,"Japan","JPY",1.80104]
["JP3164720009",null,"Renesas Electronics Corp",356518,4911428,"Japan","JPY",1.79703]
["JP3635000007",null,"Toyota Tsusho Corp",135120,4407336,"Japan","JPY",1.61259]
[null,null,"Ose Mini Tpx Idx Fut Mar26",178,3863206,"Japan","JPY",1.4135]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",128618,3706181,"Japan","JPY",1.35605]
["JP3818000006",null,"Fujitsu Ltd",130021,3402199,"Japan","JPY",1.24482]
["JP3914400001",null,"Murata Manufacturing Co Ltd",141230,3010103,"Japan","JPY",1.10136]
["JP3571400005",null,"Tokyo Electron Ltd",13674,2872985,"Japan","JPY",1.05119]
["JP3762800005",null,"Nomura Research Institute Ltd",62722,2490932,"Japan","JPY",0.9114]
["JP3877600001",null,"Marubeni Corp",86911,2484212,"Japan","JPY",0.90894]
["JP3505000004",null,"Daiwa House Industry Co Ltd",73003,2406615,"Japan","JPY",0.88055]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",95209,2294318,"Japan","JPY",0.83946]
["JP3814000000",null,"FUJIFILM Holdings Corp",101923,2255759,"Japan","JPY",0.82535]
["JP3970300004",null,"Recruit Holdings Co Ltd",40002,2096264,"Japan","JPY",0.767]
["JP3116000005",null,"Asahi Group Holdings Ltd",180574,2036054,"Japan","JPY",0.74497]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",84731,1963732,"Japan","JPY",0.71851]
["JP3242800005",null,"Canon Inc",56201,1695158,"Japan","JPY",0.62024]
["JP3420600003",null,"Sekisui House Ltd",72126,1588390,"Japan","JPY",0.58117]
["JP3205800000",null,"Kao Corp",38506,1557761,"Japan","JPY",0.56997]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",168073,1541969,"Japan","JPY",0.56419]
["JP3902400005",null,"Mitsubishi Electric Corp",48173,1429108,"Japan","JPY",0.52289]
["JP3946750001",null,"Japan Post Bank Co Ltd",102801,1364518,"Japan","JPY",0.49926]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",41819,1304755,"Japan","JPY",0.47739]
["JP3256000005",null,"Kyowa Kirin Co Ltd",73618,1199210,"Japan","JPY",0.43878]
["JP3937200008",null,"Azbil Corp",119735,1099654,"Japan","JPY",0.40235]
["JP3122400009",null,"Advantest Corp",7968,1080476,"Japan","JPY",0.39533]
["JP3951600000",null,"Unicharm Corp",186298,1067407,"Japan","JPY",0.39055]
["JP3396210001",null,"Skylark Holdings Co Ltd",46210,989363,"Japan","JPY",0.362]
["JP3866800000",null,"Panasonic Holdings Corp",73849,968328,"Japan","JPY",0.3543]
["JP3137200006",null,"Isuzu Motors Ltd",60880,928542,"Japan","JPY",0.33974]
["JP3898400001",null,"Mitsubishi Corp",36977,886771,"Japan","JPY",0.32446]
["JP3734800000",null,"Nidec Corp",68399,879454,"Japan","JPY",0.32178]
["JP3351600006",null,"Shiseido Co Ltd",54469,812858,"Japan","JPY",0.29741]
["JP3197800000",null,"OMRON Corp",30650,798844,"Japan","JPY",0.29229]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",256184,747121,"Japan","JPY",0.27336]
["JP3820000002",null,"Fuji Electric Co Ltd",9687,709543,"Japan","JPY",0.25961]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",24110,698624,"Japan","JPY",0.25562]
["JP3973400009",null,"Ricoh Co Ltd",73687,649202,"Japan","JPY",0.23754]
["JP3854600008",null,"Honda Motor Co Ltd",63382,642153,"Japan","JPY",0.23496]
["JP3443600006",null,"Taisei Corp",7067,640157,"Japan","JPY",0.23423]
["JP3672400003",null,"Nissan Motor Co Ltd",244665,616393,"Japan","JPY",0.22553]
["JP3918000005",null,"Meiji Holdings Co Ltd",25881,550613,"Japan","JPY",0.20146]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",46570,533652,"Japan","JPY",0.19526]
["JP3111200006",null,"Asahi Kasei Corp",58941,514727,"Japan","JPY",0.18833]
["JP3967200001",null,"Rakuten Group Inc",84105,503839,"Japan","JPY",0.18435]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",53977,499381,"Japan","JPY",0.18272]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",9798,479354,"Japan","JPY",0.17539]
["JP3414750004",null,"Seiko Epson Corp",34900,440749,"Japan","JPY",0.16126]
["JP3421800008",null,"SECOM Co Ltd",12535,440454,"Japan","JPY",0.16116]
["JP3188220002",null,"Otsuka Holdings Co Ltd",7322,438867,"Japan","JPY",0.16058]
["JP3629000005","890747108","Toppan Holdings Inc",13466,432984,"Japan","JPY",0.15842]
["JP3942400007",null,"Astellas Pharma Inc",31440,414985,"Japan","JPY",0.15184]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",13812,410372,"Japan","JPY",0.15015]
["JP3304200003",null,"Komatsu Ltd",11745,375982,"Japan","JPY",0.13757]
["JP3148800000",null,"Ibiden Co Ltd",4417,360966,"Japan","JPY",0.13207]
["JP3198900007",null,"Oriental Land Co Ltd",19850,357187,"Japan","JPY",0.13069]
["JP3404600003",null,"Sumitomo Corp",10383,353796,"Japan","JPY",0.12945]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",8141,350017,"Japan","JPY",0.12807]
["JP3942800008",null,"Yamaha Motor Co Ltd",45743,341982,"Japan","JPY",0.12513]
["JP3626800001",null,"LIXIL Corp",27858,327488,"Japan","JPY",0.11982]
["JP3830000000","114813108","Brother Industries Ltd",16182,319552,"Japan","JPY",0.11692]
["JP3982800009",null,"Rohm Co Ltd",22825,316646,"Japan","JPY",0.11586]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",22221,311991,"Japan","JPY",0.11415]
["JP3160400002",null,"Eisai Co Ltd",9941,295039,"Japan","JPY",0.10795]
["JP3802400006",null,"Fanuc Corp",7599,293656,"Japan","JPY",0.10745]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",14885,291733,"Japan","JPY",0.10674]
["JP3596200000",null,"TOTO Ltd",10394,286311,"Japan","JPY",0.10476]
["JP3497400006",null,"Daifuku Co Ltd",8693,281251,"Japan","JPY",0.10291]
["JP3695200000",null,"NGK Insulators Ltd",11971,261547,"Japan","JPY",0.0957]
["JP3551500006",null,"Denso Corp",19126,258428,"Japan","JPY",0.09456]
["JP3910660004",null,"Tokio Marine Holdings Inc",7217,258335,"Japan","JPY",0.09452]
["JP3283650004",null,"KOSE Corp",7456,255693,"Japan","JPY",0.09356]
["JP3735400008",null,"NTT Inc",247589,247493,"Japan","JPY",0.09055]
["JP3119600009",null,"Ajinomoto Co Inc",11570,246299,"Japan","JPY",0.09012]
["JP3419400001",null,"Sekisui Chemical Co Ltd",14387,235147,"Japan","JPY",0.08604]
["JP3738600000",null,"Niterra Co Ltd",5421,234575,"Japan","JPY",0.08583]
["JP3102000001",null,"Aisin Corp",12272,230357,"Japan","JPY",0.08428]
["JP3933800009",null,"LY Corp",86536,227941,"Japan","JPY",0.0834]
["JP3166000004",null,"Ebara Corp",8448,219639,"Japan","JPY",0.08036]
["JP3435350008",null,"Sony Financial Group Inc",213896,215054,"Japan","JPY",0.07869]
["JP3826270005",null,"Fuyo General Lease Co Ltd",7879,209568,"Japan","JPY",0.07668]
["JP3347200002",null,"Shionogi & Co Ltd",11846,203159,"Japan","JPY",0.07433]
["JP3814800003",null,"Subaru Corp",8777,194479,"Japan","JPY",0.07116]
["JP3258000003",null,"Kirin Holdings Co Ltd",12725,189407,"Japan","JPY",0.0693]
["JP3386450005",null,"ENEOS Holdings Inc",26671,185129,"Japan","JPY",0.06774]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",10519,184876,"Japan","JPY",0.06764]
["JP3705200008",null,"Japan Airlines Co Ltd",9642,177106,"Japan","JPY",0.0648]
["JP3233250004",null,"Japan Post Insurance Co Ltd",6271,175205,"Japan","JPY",0.06411]
["JP3134800006",null,"IHI Corp",8785,164422,"Japan","JPY",0.06016]
["JP3551520004",null,"Dentsu Group Inc",7619,159441,"Japan","JPY",0.05834]
["JP3940000007",null,"Yamato Holdings Co Ltd",11003,155975,"Japan","JPY",0.05707]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",7019,154349,"Japan","JPY",0.05647]
["JP3266400005",null,"Kubota Corp",10457,154166,"Japan","JPY",0.05641]
["JP3174410005",null,"Oji Holdings Corp",27726,146082,"Japan","JPY",0.05345]
["JP3610600003",null,"Toyo Tire Corp",5265,145741,"Japan","JPY",0.05332]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",14230,144446,"Japan","JPY",0.05285]
["JP3888300005",null,"Mitsui Chemicals Inc",5745,144366,"Japan","JPY",0.05282]
["JP3694400007",null,"Nippon Kayaku Co Ltd",13473,142710,"Japan","JPY",0.05222]
["JP3955000009",null,"Yokogawa Electric Corp",4417,142422,"Japan","JPY",0.05211]
["JP3752900005",null,"Japan Post Holdings Co Ltd",13170,133983,"Japan","JPY",0.04902]
["JP3811000003",null,"Fujikura Ltd",1110,130344,"Japan","JPY",0.04769]
["JP3200450009",null,"ORIX Corp",4576,127996,"Japan","JPY",0.04683]
["JP3942600002",null,"Yamaha Corp",17993,124082,"Japan","JPY",0.0454]
["JP3289800009",null,"Kobe Steel Ltd",9702,123245,"Japan","JPY",0.04509]
["JP3754200008",null,"Biprogy Inc",3478,121537,"Japan","JPY",0.04447]
["JP3112000009",null,"AGC Inc",3490,116041,"Japan","JPY",0.04246]
["JP3104890003",null,"TIS Inc",3549,115967,"Japan","JPY",0.04243]
["JP3397200001",null,"Suzuki Motor Corp",7861,115868,"Japan","JPY",0.04239]
["JP3676800000",null,"Nisshin Seifun Group Inc",9795,115683,"Japan","JPY",0.04233]
["JP3322930003",null,"SUMCO Corp",12878,111799,"Japan","JPY",0.04091]
["JP3270000007",null,"Kurita Water Industries Ltd",2502,106153,"Japan","JPY",0.03884]
["JP3526600006",null,"Chubu Electric Power Co Inc",6836,101421,"Japan","JPY",0.03711]
["JP3926400007",null,"Morinaga & Co Ltd",6079,101415,"Japan","JPY",0.03711]
["JP3368000000",null,"Resonac Holdings Corp",2465,100754,"Japan","JPY",0.03686]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",3364,99016,"Japan","JPY",0.03623]
["JP3539220008",null,"T&D Holdings Inc",4405,97520,"Japan","JPY",0.03568]
["JP3931600005",null,"Yakult Honsha Co Ltd",6221,95223,"Japan","JPY",0.03484]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",5955,90922,"Japan","JPY",0.03327]
["JP3665200006",null,"Nichirei Corp",7638,90602,"Japan","JPY",0.03315]
["JP3300600008",null,"Konica Minolta Inc",19672,87964,"Japan","JPY",0.03218]
["JP3647800006",null,"Nagase & Co Ltd",3682,87612,"Japan","JPY",0.03206]
["JP3344400001",null,"Sanwa Holdings Corp",3286,83865,"Japan","JPY",0.03069]
["JP3663900003",null,"Sojitz Corp",2663,83498,"Japan","JPY",0.03055]
["JP3639650005",null,"Pan Pacific International Holdings Corp",13388,81988,"Japan","JPY",0.03]
["JP3899800001",null,"Mitsubishi Motors Corp",33882,79988,"Japan","JPY",0.02927]
["JP3494600004",null,"Screen Holdings Co Ltd",934,79669,"Japan","JPY",0.02915]
["JP3358800005",null,"Shimizu Corp",4645,79183,"Japan","JPY",0.02897]
["JP3573000001",null,"Tokyo Gas Co Ltd",1970,78681,"Japan","JPY",0.02879]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",9761,78133,"Japan","JPY",0.02859]
["JP3657400002","654111103","Nikon Corp",6253,74475,"Japan","JPY",0.02725]
["JP3190000004",null,"Obayashi Corp",3252,67656,"Japan","JPY",0.02475]
["JP3500610005",null,"Resona Holdings Inc",6859,66817,"Japan","JPY",0.02445]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3593,66043,"Japan","JPY",0.02416]
["JP3424950008",null,"Tokyo Century Corp",5159,64488,"Japan","JPY",0.0236]
["JP3357200009",null,"Shimadzu Corp",2290,64497,"Japan","JPY",0.0236]
["JP3294460005",null,"Inpex Corp",3075,63557,"Japan","JPY",0.02325]
["JP3164800009",null,"NOK Corp",3541,62246,"Japan","JPY",0.02278]
["JP3201200007",null,"Olympus Corp",4751,61699,"Japan","JPY",0.02258]
["JP3768600003",null,"HASEKO Corp",3168,61171,"Japan","JPY",0.02238]
["JP3670800006",null,"Nissan Chemical Corp",1757,59665,"Japan","JPY",0.02183]
["JP3360800001",null,"Hulic Co Ltd",5475,59545,"Japan","JPY",0.02179]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",2366,58860,"Japan","JPY",0.02154]
["JP3684000007",null,"Nitto Denko Corp",2428,58165,"Japan","JPY",0.02128]
["JP3210200006",null,"Kajima Corp",1551,57448,"Japan","JPY",0.02102]
["JP3249600002",null,"Kyocera Corp",3959,55458,"Japan","JPY",0.02029]
["JP3827200001",null,"Furukawa Electric Co Ltd",892,55092,"Japan","JPY",0.02016]
["JP3046470005",null,"Mori Hills Reit Investment Corp",58,54239,"Japan","JPY",0.01985]
["JP3651210001",null,"Nabtesco Corp",1970,49466,"Japan","JPY",0.0181]
["JP3932000007",null,"YASKAWA Electric Corp",1516,48042,"Japan","JPY",0.01758]
["JP3118000003",null,"ASICS Corp",1976,47528,"Japan","JPY",0.01739]
["JP3381000003",null,"Nippon Steel Corp",11978,47168,"Japan","JPY",0.01726]
["JP3385820000",null,"GS Yuasa Corp",1912,46457,"Japan","JPY",0.017]
["JP3906000009",null,"Minebea Mitsumi Inc",2069,44071,"Japan","JPY",0.01613]
["JP3165000005",null,"Sompo Holdings Inc",1350,43930,"Japan","JPY",0.01607]
["JP3180400008",null,"Osaka Gas Co Ltd",1288,43664,"Japan","JPY",0.01598]
["JP3613400005",null,"Toyo Seikan Group Holdings Ltd",1751,42759,"Japan","JPY",0.01565]
["JP3452000007",null,"Taiyo Yuden Co Ltd",1798,42123,"Japan","JPY",0.01541]
["JP3855900001",null,"Pola Orbis Holdings Inc",4764,40990,"Japan","JPY",0.015]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",6690,40073,"Japan","JPY",0.01466]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",1263,39756,"Japan","JPY",0.01455]
["JP3183200009",null,"Japan Exchange Group Inc",3604,39441,"Japan","JPY",0.01443]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",6891,39180,"Japan","JPY",0.01434]
["JP3548600000",null,"Disco Corp",121,38470,"Japan","JPY",0.01408]
["JP3955800002",null,"Yokohama Rubber Co Ltd",915,37388,"Japan","JPY",0.01368]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",5268,34699,"Japan","JPY",0.0127]
["JP3922950005",null,"MonotaRO Co Ltd",2378,34714,"Japan","JPY",0.0127]
["JP3560800009",null,"Tokai Carbon Co Ltd",5418,34206,"Japan","JPY",0.01252]
["JP3126400005",null,"Alps Alpine Co Ltd",2576,34101,"Japan","JPY",0.01248]
["JP3388200002",null,"AEON Co Ltd",2284,33356,"Japan","JPY",0.0122]
["JP3386030005",null,"JFE Holdings Inc",2653,33265,"Japan","JPY",0.01217]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",751,33194,"Japan","JPY",0.01215]
["JP3638600001",null,"DOWA Holdings Co Ltd",793,32985,"Japan","JPY",0.01207]
["JP3634200004",null,"Toyoda Gosei Co Ltd",1365,32286,"Japan","JPY",0.01181]
["JP3399310006",null,"Zozo Inc",3684,30664,"Japan","JPY",0.01122]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",2850,29003,"Japan","JPY",0.01061]
["JP3047820000",null,"Sekisui House Reit Inc",57,28801,"Japan","JPY",0.01054]
["JP3385890003",null,"GMO Payment Gateway Inc",462,28376,"Japan","JPY",0.01038]
["JP3173540000",null,"Open House Group Co Ltd",495,28157,"Japan","JPY",0.0103]
["JP3903000002",null,"Mitsubishi Materials Corp",1288,27344,"Japan","JPY",0.01]
["JP3720800006",null,"NSK Ltd",4448,27326,"Japan","JPY",0.01]
["JP3431900004",null,"Alsok Co Ltd",3445,27054,"Japan","JPY",0.0099]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",3567,26828,"Japan","JPY",0.00982]
["JP3143000002",null,"ITO EN Ltd",1387,26272,"Japan","JPY",0.00961]
["JP3888400003",null,"Mitsui Kinzoku Co Ltd",231,26173,"Japan","JPY",0.00958]
["JP3122800000",null,"AMADA Co Ltd",2088,25555,"Japan","JPY",0.00935]
["JP3386380004",null,"J Front Retailing Co Ltd",1783,25224,"Japan","JPY",0.00923]
["JP3305990008",null,"Yokohama Financial Group Inc",3104,25116,"Japan","JPY",0.00919]
["JP3495000006",null,"Sumitomo Pharma Co Ltd",1684,25082,"Japan","JPY",0.00918]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",854,25043,"Japan","JPY",0.00916]
["JP3627000007",null,"Toda Corp",3086,24702,"Japan","JPY",0.00904]
["JP3359600008",null,"Sharp Corp",4771,24150,"Japan","JPY",0.00884]
["JP3167000003",null,"FP Corp",1406,23560,"Japan","JPY",0.00862]
["JP3715200006",null,"Nippon Shokubai Co Ltd",1893,22894,"Japan","JPY",0.00838]
["JP3351500008",null,"Shizuoka Financial Group Inc",1486,22344,"Japan","JPY",0.00818]
["JP3595200001",null,"Tosoh Corp",1486,22219,"Japan","JPY",0.00813]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",1185,22179,"Japan","JPY",0.00811]
["JP3836750004",null,"PeptiDream Inc",2006,21649,"Japan","JPY",0.00792]
["JP3621000003",null,"Toray Industries Inc",3345,21300,"Japan","JPY",0.00779]
["JP3580200008",null,"Tokyo Seimitsu Co Ltd",297,20893,"Japan","JPY",0.00764]
["JP3869010003",null,"MatsukiyoCocokara & Co",1090,19940,"Japan","JPY",0.0073]
["JP3485800001",null,"Daicel Corp",2293,19810,"Japan","JPY",0.00725]
["JP3546800008",null,"Terumo Corp",1276,18898,"Japan","JPY",0.00691]
["JP3292200007",null,"JTEKT Corp",1668,18759,"Japan","JPY",0.00686]
["JP3027670003",null,"Nippon Building Fund Inc",20,18329,"Japan","JPY",0.00671]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",495,17400,"Japan","JPY",0.00637]
["JP3486800000",null,"Daito Trust Construction Co Ltd",921,17303,"Japan","JPY",0.00633]
["JP3351100007",null,"Sysmex Corp",1719,16402,"Japan","JPY",0.006]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",1082,16377,"Japan","JPY",0.00599]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",21,15916,"Japan","JPY",0.00582]
["JP3493400000",null,"DIC Corp",642,15268,"Japan","JPY",0.00559]
["JP3837800006",null,"Hoya Corp",101,15281,"Japan","JPY",0.00559]
["JP3896800004",null,"Mitsubishi Gas Chemical Co Inc",834,15101,"Japan","JPY",0.00553]
["JP3756600007",null,"Nintendo Co Ltd",198,14548,"Japan","JPY",0.00532]
["JP3870400003",null,"Marui Group Co Ltd",674,13388,"Japan","JPY",0.0049]
["JP3301100008",null,"Kobayashi Pharmaceutical Co Ltd",396,13274,"Japan","JPY",0.00486]
["JP3784600003",null,"Hisamitsu Pharmaceutical Co Inc",495,13224,"Japan","JPY",0.00484]
["JP3965400009",null,"Lion Corp",1201,12508,"Japan","JPY",0.00458]
["JP3417200007",null,"Seibu Holdings Inc",396,11883,"Japan","JPY",0.00435]
["JP3214350005",null,"Kadokawa Corp",594,11806,"Japan","JPY",0.00432]
["JP3756100008",null,"Nitori Holdings Co Ltd",644,11788,"Japan","JPY",0.00431]
["JP3208200000",null,"Kagome Co Ltd",670,11458,"Japan","JPY",0.00419]
["JP3868400007",null,"Mazda Motor Corp",1436,10764,"Japan","JPY",0.00394]
["JP3600200004",null,"Toho Gas Co Ltd",355,10648,"Japan","JPY",0.0039]
["JP3630550006",null,"TOMY Co Ltd",594,10269,"Japan","JPY",0.00376]
[null,null,"Futures Liability",null,-3863206,null,"JPY",-1.4135]
[null,null,"Capital Cash Ctrl",2955280,2955280,null,"USD",1.0813]
[null,null,"Jpy Capital Cash",454914614,2931907,null,"JPY",1.07275]
[null,null,"Capital Cash Ctrl Class C",1552417,-1552417,null,"USD",-0.56801]
[null,null,"Capital Cash Ctrl Class G",1402863,-1402863,null,"USD",-0.51329]
[null,null,"Jpy Overseas Dividend Income Receivable",132304138,852695,null,"JPY",0.31199]
[null,null,"Jpy Initial Margin",33080419,213202,null,"JPY",0.07801]
[null,null,"Usd Capital Cash",158197,158197,null,"USD",0.05788]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",19845658,-127904,null,"JPY",-0.0468]
[null,null,"Accrued Mgment Chg Capital C",50410,-50410,null,"USD",-0.01844]
[null,null,"Jpy Futures Broker Account",4806924,-30980,null,"JPY",-0.01134]
[null,null,"Jpy Settlement For Capital Events",4655720,30006,null,"JPY",0.01098]
[null,null,"Accrued Mgment Chg Capital G",3074,-3074,null,"USD",-0.00112]
[null,null,"Usd Stocklending Commission Receivable",3042,3042,null,"USD",0.00111]
[null,null,"Eur Capital Cash",868,1021,null,"EUR",0.00037]