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[]
["Name","HSBC Japan Screened Equity UCITS ETF"]
["Date","2025-09-25"]
["Fund Size",246728370.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",1664225,26392261,"Japan","JPY",10.15469]
["JP3633400001",null,"Toyota Motor Corp",1297843,25686250,"Japan","JPY",9.88304]
["JP3143600009",null,"ITOCHU Corp",269695,15509242,"Japan","JPY",5.96734]
["JP3885780001",null,"Mizuho Financial Group Inc",431417,14617464,"Japan","JPY",5.62422]
["JP3732000009",null,"SoftBank Corp",6657809,10095612,"Japan","JPY",3.88439]
["JP3496400007",null,"KDDI Corp",504935,8230270,"Japan","JPY",3.16668]
["JP3802300008",null,"Fast Retailing Co Ltd",26665,8088511,"Japan","JPY",3.11214]
["JP3733000008",null,"NEC Corp",219091,6944556,"Japan","JPY",2.67199]
["JP3538800008",null,"TDK Corp",467235,6691513,"Japan","JPY",2.57463]
["JP3422950000",null,"Seven & i Holdings Co Ltd",487516,6558424,"Japan","JPY",2.52342]
["JP3893600001",null,"Mitsui & Co Ltd",259770,6551756,"Japan","JPY",2.52085]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",280927,6411372,"Japan","JPY",2.46684]
["JP3435000009",null,"Sony Group Corp",209904,6256369,"Japan","JPY",2.4072]
["JP3436100006",null,"SoftBank Group Corp",45050,5894871,"Japan","JPY",2.26811]
["JP3788600009",null,"Hitachi Ltd",196624,5295517,"Japan","JPY",2.0375]
["JP3830800003",null,"Bridgestone Corp",113237,5269283,"Japan","JPY",2.02741]
["JP3164720009",null,"Renesas Electronics Corp",353096,4426826,"Japan","JPY",1.70327]
["JP3762600009",null,"Nomura Holdings Inc",591419,4383224,"Japan","JPY",1.68649]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",92028,4059109,"Japan","JPY",1.56178]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",127384,3780615,"Japan","JPY",1.45463]
["JP3635000007",null,"Toyota Tsusho Corp",133823,3728460,"Japan","JPY",1.43456]
["JP3818000006",null,"Fujitsu Ltd",128772,3133350,"Japan","JPY",1.20559]
["JP3914400001",null,"Murata Manufacturing Co Ltd",139874,2617350,"Japan","JPY",1.00705]
["JP3505000004",null,"Daiwa House Industry Co Ltd",72303,2613123,"Japan","JPY",1.00543]
["JP3571400005",null,"Tokyo Electron Ltd",13542,2508666,"Japan","JPY",0.96523]
["JP3814000000",null,"FUJIFILM Holdings Corp",100944,2427891,"Japan","JPY",0.93416]
["JP3762800005",null,"Nomura Research Institute Ltd",62119,2407378,"Japan","JPY",0.92626]
["JP3116000005",null,"Asahi Group Holdings Ltd",178840,2151315,"Japan","JPY",0.82774]
["JP3877600001",null,"Marubeni Corp",86077,2130138,"Japan","JPY",0.81959]
["JP3970300004",null,"Recruit Holdings Co Ltd",39618,2123939,"Japan","JPY",0.81721]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",94295,2109798,"Japan","JPY",0.81177]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",83916,1887108,"Japan","JPY",0.72608]
["JP3205800000",null,"Kao Corp",38136,1660669,"Japan","JPY",0.63896]
["JP3242800005",null,"Canon Inc",55661,1640425,"Japan","JPY",0.63117]
["JP3420600003",null,"Sekisui House Ltd",71433,1611163,"Japan","JPY",0.61991]
[null,null,"Ose Mini Tpx Idx Fut Dec25",72,1518816,"Japan","JPY",0.58438]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",166459,1380530,"Japan","JPY",0.53117]
["JP3946750001",null,"Japan Post Bank Co Ltd",101814,1242779,"Japan","JPY",0.47817]
["JP3902400005",null,"Mitsubishi Electric Corp",47711,1218323,"Japan","JPY",0.46876]
["JP3734800000",null,"Nidec Corp",67743,1205371,"Japan","JPY",0.46378]
["JP3951600000",null,"Unicharm Corp",184509,1201741,"Japan","JPY",0.46238]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",41418,1168622,"Japan","JPY",0.44964]
["JP3256000005",null,"Kyowa Kirin Co Ltd",72911,1125812,"Japan","JPY",0.43317]
["JP3937200008",null,"Azbil Corp",118585,1115437,"Japan","JPY",0.42918]
["JP3396210001",null,"Skylark Holdings Co Ltd",45766,924281,"Japan","JPY",0.35563]
["JP3351600006",null,"Shiseido Co Ltd",53947,920418,"Japan","JPY",0.35414]
["JP3898400001",null,"Mitsubishi Corp",36622,872016,"Japan","JPY",0.33552]
["JP3197800000",null,"OMRON Corp",30356,836218,"Japan","JPY",0.32174]
["JP3866800000",null,"Panasonic Holdings Corp",73140,818967,"Japan","JPY",0.31511]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",253726,798304,"Japan","JPY",0.30716]
["JP3122400009",null,"Advantest Corp",7891,792607,"Japan","JPY",0.30496]
["JP3137200006",null,"Isuzu Motors Ltd",60296,792207,"Japan","JPY",0.30481]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",23878,750641,"Japan","JPY",0.28882]
["JP3854600008",null,"Honda Motor Co Ltd",62773,696382,"Japan","JPY",0.26794]
["JP3973400009",null,"Ricoh Co Ltd",72979,664022,"Japan","JPY",0.25549]
["JP3820000002",null,"Fuji Electric Co Ltd",9594,627568,"Japan","JPY",0.24146]
["JP3672400003",null,"Nissan Motor Co Ltd",242317,618444,"Japan","JPY",0.23795]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",53458,561249,"Japan","JPY",0.21595]
["JP3967200001",null,"Rakuten Group Inc",83297,543030,"Japan","JPY",0.20894]
["JP3918000005",null,"Meiji Holdings Co Ltd",25632,535816,"Japan","JPY",0.20616]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",46123,495645,"Japan","JPY",0.1907]
["JP3198900007",null,"Oriental Land Co Ltd",19662,478952,"Japan","JPY",0.18428]
["JP3443600006",null,"Taisei Corp",6999,475456,"Japan","JPY",0.18294]
["JP3111200006",null,"Asahi Kasei Corp",58375,469114,"Japan","JPY",0.1805]
["JP3421800008",null,"SECOM Co Ltd",12415,459978,"Japan","JPY",0.17698]
["JP3414750004",null,"Seiko Epson Corp",34566,454497,"Japan","JPY",0.17487]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",13680,435171,"Japan","JPY",0.16744]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",9704,419133,"Japan","JPY",0.16127]
["JP3304200003",null,"Komatsu Ltd",11631,416550,"Japan","JPY",0.16027]
["JP3188220002",null,"Otsuka Holdings Co Ltd",7249,387556,"Japan","JPY",0.14912]
["JP3626800001",null,"LIXIL Corp",27590,355212,"Japan","JPY",0.13667]
["JP3629000005","890747108","Toppan Holdings Inc",13336,346512,"Japan","JPY",0.13332]
["JP3942400007",null,"Astellas Pharma Inc",31136,345724,"Japan","JPY",0.13302]
["JP3982800009",null,"Rohm Co Ltd",22605,341488,"Japan","JPY",0.13139]
["JP3942800008",null,"Yamaha Motor Co Ltd",45305,339708,"Japan","JPY",0.13071]
["JP3160400002",null,"Eisai Co Ltd",9846,339134,"Japan","JPY",0.13049]
["JP3119600009",null,"Ajinomoto Co Inc",11459,321635,"Japan","JPY",0.12375]
["JP3404600003",null,"Sumitomo Corp",10283,299690,"Japan","JPY",0.11531]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",14743,297353,"Japan","JPY",0.11441]
["JP3283650004",null,"KOSE Corp",7384,294896,"Japan","JPY",0.11346]
["JP3910660004",null,"Tokio Marine Holdings Inc",7147,294649,"Japan","JPY",0.11337]
["JP3551500006",null,"Denso Corp",18942,280203,"Japan","JPY",0.10781]
["JP3933800009",null,"LY Corp",85705,278419,"Japan","JPY",0.10712]
["JP3830000000","114813108","Brother Industries Ltd",16026,276212,"Japan","JPY",0.10628]
["JP3596200000",null,"TOTO Ltd",10294,274351,"Japan","JPY",0.10556]
["JP3497400006",null,"Daifuku Co Ltd",8609,273111,"Japan","JPY",0.10508]
["JP3419400001",null,"Sekisui Chemical Co Ltd",14248,268801,"Japan","JPY",0.10342]
["JP3148800000",null,"Ibiden Co Ltd",4374,267757,"Japan","JPY",0.10302]
["JP3735400008",null,"NTT Inc",245212,259412,"Japan","JPY",0.09981]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",22008,250988,"Japan","JPY",0.09657]
["JP3826270005",null,"Fuyo General Lease Co Ltd",7803,233827,"Japan","JPY",0.08997]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",8063,231757,"Japan","JPY",0.08917]
["JP3802400006",null,"Fanuc Corp",7526,215819,"Japan","JPY",0.08304]
["JP3738600000",null,"Niterra Co Ltd",5372,209086,"Japan","JPY",0.08045]
["JP3102000001",null,"Aisin Corp",12152,208996,"Japan","JPY",0.08041]
["JP3347200002",null,"Shionogi & Co Ltd",11733,204848,"Japan","JPY",0.07882]
["JP3695200000",null,"NGK Insulators Ltd",11855,199254,"Japan","JPY",0.07666]
["JP3705200008",null,"Japan Airlines Co Ltd",9549,197189,"Japan","JPY",0.07587]
["JP3258000003",null,"Kirin Holdings Co Ltd",12603,184368,"Japan","JPY",0.07094]
["JP3814800003",null,"Subaru Corp",8693,181372,"Japan","JPY",0.06978]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",10418,177016,"Japan","JPY",0.06811]
["JP3166000004",null,"Ebara Corp",8367,175353,"Japan","JPY",0.06747]
["JP3940000007",null,"Yamato Holdings Co Ltd",10898,174065,"Japan","JPY",0.06697]
["JP3386450005",null,"ENEOS Holdings Inc",26415,171622,"Japan","JPY",0.06603]
["JP3233250004",null,"Japan Post Insurance Co Ltd",6210,171441,"Japan","JPY",0.06596]
["JP3551520004",null,"Dentsu Group Inc",7547,168910,"Japan","JPY",0.06499]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",14094,167468,"Japan","JPY",0.06444]
["JP3174410005",null,"Oji Holdings Corp",27460,152591,"Japan","JPY",0.05871]
["JP3134800006",null,"IHI Corp",1279,150820,"Japan","JPY",0.05803]
["JP3888300005",null,"Mitsui Chemicals Inc",5689,145690,"Japan","JPY",0.05606]
["JP3754200008",null,"Biprogy Inc",3445,143408,"Japan","JPY",0.05518]
["JP3610600003",null,"Toyo Tire Corp",5214,139937,"Japan","JPY",0.05384]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",6951,135457,"Japan","JPY",0.05212]
["JP3322930003",null,"SUMCO Corp",12755,131569,"Japan","JPY",0.05062]
["JP3266400005",null,"Kubota Corp",10357,131301,"Japan","JPY",0.05052]
["JP3752900005",null,"Japan Post Holdings Co Ltd",13044,129363,"Japan","JPY",0.04977]
["JP3694400007",null,"Nippon Kayaku Co Ltd",13344,126631,"Japan","JPY",0.04872]
["JP3955000009",null,"Yokogawa Electric Corp",4374,126278,"Japan","JPY",0.04859]
["JP3200450009",null,"ORIX Corp",4533,120084,"Japan","JPY",0.0462]
["JP3942600002",null,"Yamaha Corp",17820,119745,"Japan","JPY",0.04607]
["JP3676800000",null,"Nisshin Seifun Group Inc",9701,119516,"Japan","JPY",0.04599]
["JP3104890003",null,"TIS Inc",3514,117161,"Japan","JPY",0.04508]
["JP3289800009",null,"Kobe Steel Ltd",9609,116424,"Japan","JPY",0.0448]
["JP3397200001",null,"Suzuki Motor Corp",7785,114459,"Japan","JPY",0.04404]
["JP3545240008",null,"TechnoPro Holdings Inc",3497,112668,"Japan","JPY",0.04335]
["JP3112000009",null,"AGC Inc",3457,112349,"Japan","JPY",0.04323]
["JP3926400007",null,"Morinaga & Co Ltd",6020,106935,"Japan","JPY",0.04114]
["JP3811000003",null,"Fujikura Ltd",1098,106766,"Japan","JPY",0.04108]
["JP3539220008",null,"T&D Holdings Inc",4362,104652,"Japan","JPY",0.04027]
["JP3931600005",null,"Yakult Honsha Co Ltd",6161,100669,"Japan","JPY",0.03873]
["JP3899800001",null,"Mitsubishi Motors Corp",33556,96922,"Japan","JPY",0.03729]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",3332,96173,"Japan","JPY",0.037]
["JP3526600006",null,"Chubu Electric Power Co Inc",6770,94785,"Japan","JPY",0.03647]
["JP3344400001",null,"Sanwa Holdings Corp",3255,94778,"Japan","JPY",0.03647]
["JP3665200006",null,"Nichirei Corp",7564,88563,"Japan","JPY",0.03408]
["JP3494600004",null,"Screen Holdings Co Ltd",925,86760,"Japan","JPY",0.03338]
["JP3639650005",null,"Pan Pacific International Holdings Corp",2632,86611,"Japan","JPY",0.03332]
["JP3368000000",null,"Resonac Holdings Corp",2442,86070,"Japan","JPY",0.03312]
["JP3270000007",null,"Kurita Water Industries Ltd",2477,85847,"Japan","JPY",0.03303]
["JP3647800006",null,"Nagase & Co Ltd",3647,80186,"Japan","JPY",0.03085]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",9667,76491,"Japan","JPY",0.02943]
["JP3657400002","654111103","Nikon Corp",6194,74282,"Japan","JPY",0.02858]
["JP3500610005",null,"Resona Holdings Inc",6793,71001,"Japan","JPY",0.02732]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",5897,70897,"Japan","JPY",0.02728]
["JP3573000001",null,"Tokyo Gas Co Ltd",1951,70785,"Japan","JPY",0.02724]
["JP3300600008",null,"Konica Minolta Inc",19483,70557,"Japan","JPY",0.02715]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",2344,69724,"Japan","JPY",0.02683]
["JP3663900003",null,"Sojitz Corp",2638,69549,"Japan","JPY",0.02676]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3559,68404,"Japan","JPY",0.02632]
["JP3424950008",null,"Tokyo Century Corp",5109,66306,"Japan","JPY",0.02551]
["JP3358800005",null,"Shimizu Corp",4601,64494,"Japan","JPY",0.02481]
["JP3670800006",null,"Nissan Chemical Corp",1739,63466,"Japan","JPY",0.02442]
["JP3164800009",null,"NOK Corp",3506,62161,"Japan","JPY",0.02392]
["JP3201200007",null,"Olympus Corp",4706,59362,"Japan","JPY",0.02284]
["JP3360800001",null,"Hulic Co Ltd",5422,58845,"Japan","JPY",0.02264]
["JP3357200009",null,"Shimadzu Corp",2268,56247,"Japan","JPY",0.02164]
["JP3294460005",null,"Inpex Corp",3046,55776,"Japan","JPY",0.02146]
["JP3684000007",null,"Nitto Denko Corp",2405,55530,"Japan","JPY",0.02137]
["JP3827200001",null,"Furukawa Electric Co Ltd",884,54380,"Japan","JPY",0.02092]
["JP3046470005",null,"Mori Hills Reit Investment Corp",57,54358,"Japan","JPY",0.02091]
["JP3249600002",null,"Kyocera Corp",3920,53403,"Japan","JPY",0.02055]
["JP3768600003",null,"HASEKO Corp",3138,52595,"Japan","JPY",0.02024]
["JP3190000004",null,"Obayashi Corp",3221,52394,"Japan","JPY",0.02016]
["JP3118000003",null,"ASICS Corp",1957,50915,"Japan","JPY",0.01959]
["JP3381000003",null,"Nippon Steel Corp",2358,49765,"Japan","JPY",0.01915]
["JP3210200006",null,"Kajima Corp",1536,44940,"Japan","JPY",0.01729]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",1251,44703,"Japan","JPY",0.0172]
["JP3385820000",null,"GS Yuasa Corp",1894,44377,"Japan","JPY",0.01707]
["JP3651210001",null,"Nabtesco Corp",1950,44256,"Japan","JPY",0.01703]
["JP3855900001",null,"Pola Orbis Holdings Inc",4719,42417,"Japan","JPY",0.01632]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",6625,42273,"Japan","JPY",0.01627]
["JP3165000005",null,"Sompo Holdings Inc",1337,40878,"Japan","JPY",0.01573]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",6826,40600,"Japan","JPY",0.01562]
["JP3548600000",null,"Disco Corp",120,40298,"Japan","JPY",0.01551]
["JP3183200009",null,"Japan Exchange Group Inc",3570,40320,"Japan","JPY",0.01551]
["JP3452000007",null,"Taiyo Yuden Co Ltd",1781,39837,"Japan","JPY",0.01533]
["JP3613400005",null,"Toyo Seikan Group Holdings Ltd",1733,39644,"Japan","JPY",0.01525]
["JP3906000009",null,"Minebea Mitsumi Inc",2048,38733,"Japan","JPY",0.0149]
["JP3560800009",null,"Tokai Carbon Co Ltd",5367,37553,"Japan","JPY",0.01445]
["JP3180400008",null,"Osaka Gas Co Ltd",1276,36762,"Japan","JPY",0.01414]
["JP3922950005",null,"MonotaRO Co Ltd",2354,34956,"Japan","JPY",0.01345]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",5217,34757,"Japan","JPY",0.01337]
["JP3955800002",null,"Yokohama Rubber Co Ltd",906,34427,"Japan","JPY",0.01325]
["JP3399310006",null,"Zozo Inc",3649,34323,"Japan","JPY",0.01321]
["JP3634200004",null,"Toyoda Gosei Co Ltd",1352,33846,"Japan","JPY",0.01302]
["JP3386030005",null,"JFE Holdings Inc",2628,33185,"Japan","JPY",0.01277]
["JP3126400005",null,"Alps Alpine Co Ltd",2552,32976,"Japan","JPY",0.01269]
["JP3143000002",null,"ITO EN Ltd",1374,32551,"Japan","JPY",0.01252]
["JP3932000007",null,"YASKAWA Electric Corp",1502,31890,"Japan","JPY",0.01227]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",2823,30950,"Japan","JPY",0.01191]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",744,30111,"Japan","JPY",0.01159]
["JP3047820000",null,"Sekisui House Reit Inc",56,29865,"Japan","JPY",0.01149]
["JP3386380004",null,"J Front Retailing Co Ltd",1766,29600,"Japan","JPY",0.01139]
["JP3638600001",null,"DOWA Holdings Co Ltd",784,28927,"Japan","JPY",0.01113]
["JP3388200002",null,"AEON Co Ltd",2261,27508,"Japan","JPY",0.01058]
["JP3359600008",null,"Sharp Corp",4726,27336,"Japan","JPY",0.01052]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",846,27014,"Japan","JPY",0.01039]
["JP3431900004",null,"Alsok Co Ltd",3411,25918,"Japan","JPY",0.00997]
["JP3122800000",null,"AMADA Co Ltd",2068,25581,"Japan","JPY",0.00984]
["JP3173540000",null,"Open House Group Co Ltd",490,25215,"Japan","JPY",0.0097]
["JP3385890003",null,"GMO Payment Gateway Inc",458,25101,"Japan","JPY",0.00966]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",3532,24938,"Japan","JPY",0.0096]
["JP3903000002",null,"Mitsubishi Materials Corp",1276,24469,"Japan","JPY",0.00941]
["JP3167000003",null,"FP Corp",1393,24344,"Japan","JPY",0.00937]
["JP3305990008",null,"Concordia Financial Group Ltd",3075,23859,"Japan","JPY",0.00918]
["JP3715200006",null,"Nippon Shokubai Co Ltd",1875,23445,"Japan","JPY",0.00902]
["JP3720800006",null,"NSK Ltd",4406,23250,"Japan","JPY",0.00895]
["JP3595200001",null,"Tosoh Corp",1472,22360,"Japan","JPY",0.0086]
["JP3869010003",null,"MatsukiyoCocokara & Co",1080,22317,"Japan","JPY",0.00859]
["JP3836750004",null,"PeptiDream Inc",1987,21379,"Japan","JPY",0.00823]
["JP3621000003",null,"Toray Industries Inc",3312,21355,"Japan","JPY",0.00822]
["JP3627000007",null,"Toda Corp",3057,21349,"Japan","JPY",0.00821]
["JP3485800001",null,"Daicel Corp",2271,21324,"Japan","JPY",0.0082]
["JP3486800000",null,"Daito Trust Construction Co Ltd",196,21279,"Japan","JPY",0.00819]
["JP3580200008",null,"Tokyo Seimitsu Co Ltd",294,21033,"Japan","JPY",0.00809]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",1174,20983,"Japan","JPY",0.00807]
["JP3351100007",null,"Sysmex Corp",1703,20896,"Japan","JPY",0.00804]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",1072,20683,"Japan","JPY",0.00796]
["JP3546800008",null,"Terumo Corp",1264,20273,"Japan","JPY",0.0078]
["JP3351500008",null,"Shizuoka Financial Group Inc",1472,19763,"Japan","JPY",0.0076]
["JP3027670003",null,"Nippon Building Fund Inc",20,18926,"Japan","JPY",0.00728]
["JP3495000006",null,"Sumitomo Pharma Co Ltd",1668,18393,"Japan","JPY",0.00708]
["JP3888400003",null,"Mitsui Mining and Smelting Co Ltd",229,18066,"Japan","JPY",0.00695]
["JP3292200007",null,"JTEKT Corp",1652,16858,"Japan","JPY",0.00649]
["JP3756600007",null,"Nintendo Co Ltd",196,16812,"Japan","JPY",0.00647]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",490,15777,"Japan","JPY",0.00607]
["JP3493400000",null,"DIC Corp",636,15560,"Japan","JPY",0.00599]
["JP3896800004",null,"Mitsubishi Gas Chemical Co Inc",826,15285,"Japan","JPY",0.00588]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",21,15073,"Japan","JPY",0.0058]
["JP3870400003",null,"Marui Group Co Ltd",668,14526,"Japan","JPY",0.00559]
["JP3417200007",null,"Seibu Holdings Inc",392,14309,"Japan","JPY",0.00551]
["JP3301100008",null,"Kobayashi Pharmaceutical Co Ltd",392,14139,"Japan","JPY",0.00544]
["JP3214350005",null,"Kadokawa Corp",588,13977,"Japan","JPY",0.00538]
["JP3837800006",null,"Hoya Corp",100,13800,"Japan","JPY",0.00531]
["JP3784600003",null,"Hisamitsu Pharmaceutical Co Inc",490,13704,"Japan","JPY",0.00527]
["JP3208200000",null,"Kagome Co Ltd",664,13091,"Japan","JPY",0.00504]
["JP3630550006",null,"TOMY Co Ltd",588,12610,"Japan","JPY",0.00485]
["JP3965400009",null,"Lion Corp",1190,12446,"Japan","JPY",0.00479]
["JP3756100008",null,"Nitori Holdings Co Ltd",127,12052,"Japan","JPY",0.00464]
["JP3868400007",null,"Mazda Motor Corp",1421,10674,"Japan","JPY",0.00411]
["JP3600200004",null,"Toho Gas Co Ltd",352,10294,"Japan","JPY",0.00396]
[null,null,"Usd Outstanding Redemptions",5650600,-5650600,null,"USD",-2.17413]
[null,null,"Jpy Sales For Settlement",759741271,5077297,null,"JPY",1.95354]
[null,null,"Usd Spot Fx Purchases Settlement",4964713,4964713,null,"USD",1.91022]
[null,null,"Jpy Spot Fx Sales Settlement",738384432,-4934570,null,"JPY",-1.89863]
[null,null,"Capital Cash Ctrl",2874108,2874108,null,"USD",1.10584]
[null,null,"Futures Liability",null,-1518816,null,"JPY",-0.58438]
[null,null,"Capital Cash Ctrl Class C",1475707,-1475707,null,"USD",-0.56779]
[null,null,"Capital Cash Ctrl Class G",1398401,-1398401,null,"USD",-0.53805]
[null,null,"Jpy Capital Cash",128915249,861531,null,"JPY",0.33148]
[null,null,"Usd Outstanding Subscriptions",660652,660652,null,"USD",0.25419]
[null,null,"Jpy Overseas Dividend Income Receivable",60843298,406611,null,"JPY",0.15645]
[null,null,"Usd Capital Cash",211529,211529,null,"USD",0.08139]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",9126535,-60992,null,"JPY",-0.02347]
[null,null,"Jpy Initial Margin",7677048,51305,null,"JPY",0.01974]
[null,null,"Accrued Mgment Chg Capital Crystalised",36565,-36565,null,"USD",-0.01407]
[null,null,"Accrued Mgment Chg Capital C",31922,-31922,null,"USD",-0.01228]
[null,null,"Usd Stocklending Commission Receivable",12491,12491,null,"USD",0.00481]
[null,null,"Jpy Futures Broker Account",751925,5025,null,"JPY",0.00193]
[null,null,"Accrued Mgment Chg Capital G",1781,-1781,null,"USD",-0.00069]
[null,null,"Eur Capital Cash",867,1012,null,"EUR",0.00039]
["JP3165700000",null,"NTT Data Group Corp",0,0]