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[]
["Name","HSBC Japan Screened Equity UCITS ETF"]
["Date","2026-03-31"]
["Fund Size",278228329.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",1863657,30457654,"Japan","JPY",10.18931]
["JP3633400001",null,"Toyota Motor Corp",1453405,28887212,"Japan","JPY",9.66393]
["JP3143600009",null,"ITOCHU Corp",1510274,18744333,"Japan","JPY",6.27073]
["JP3885780001",null,"Mizuho Financial Group Inc",483191,18487546,"Japan","JPY",6.18482]
["JP3802300008",null,"Fast Retailing Co Ltd",29862,11568264,"Japan","JPY",3.87005]
["JP3893600001",null,"Mitsui & Co Ltd",290652,10886890,"Japan","JPY",3.6421]
["JP3732000009",null,"SoftBank Corp",7444561,9878351,"Japan","JPY",3.3047]
["JP3496400007",null,"KDDI Corp",564491,9663657,"Japan","JPY",3.23288]
["JP3422950000",null,"Seven & i Holdings Co Ltd",545557,7281981,"Japan","JPY",2.43611]
["JP3538800008",null,"TDK Corp",522915,6462071,"Japan","JPY",2.16182]
["JP3788600009",null,"Hitachi Ltd",219730,6165533,"Japan","JPY",2.06262]
["JP3733000008",null,"NEC Corp",245119,5925751,"Japan","JPY",1.9824]
["JP3635000007",null,"Toyota Tsusho Corp",149404,5587742,"Japan","JPY",1.86932]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",102973,5573578,"Japan","JPY",1.86459]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",315026,5477163,"Japan","JPY",1.83233]
["JP3164720009",null,"Renesas Electronics Corp",395164,5344116,"Japan","JPY",1.78782]
["JP3830800003",null,"Bridgestone Corp",253250,5200627,"Japan","JPY",1.73982]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",142500,5073355,"Japan","JPY",1.69724]
["JP3762600009",null,"Nomura Holdings Inc",662424,5013253,"Japan","JPY",1.67713]
["JP3435000009",null,"Sony Group Corp",235534,4750950,"Japan","JPY",1.58938]
["JP3436100006",null,"SoftBank Group Corp",201394,4500318,"Japan","JPY",1.50554]
["JP3571400005",null,"Tokyo Electron Ltd",15152,3545848,"Japan","JPY",1.18623]
["JP3877600001",null,"Marubeni Corp",96283,3400075,"Japan","JPY",1.13746]
["JP3914400001",null,"Murata Manufacturing Co Ltd",157013,3364494,"Japan","JPY",1.12556]
[null,null,"Ose Mini Tpx Idx Fut Jun26",150,3303790,"Japan","JPY",1.10525]
["JP3818000006",null,"Fujitsu Ltd",144042,2871967,"Japan","JPY",0.96079]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",105473,2864723,"Japan","JPY",0.95836]
["JP3505000004",null,"Daiwa House Industry Co Ltd",80721,2495354,"Japan","JPY",0.8348]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",94371,2391752,"Japan","JPY",0.80014]
["JP3814000000",null,"FUJIFILM Holdings Corp",112937,2105900,"Japan","JPY",0.70451]
["JP3116000005",null,"Asahi Group Holdings Ltd",200463,1997196,"Japan","JPY",0.66814]
["JP3762800005",null,"Nomura Research Institute Ltd",69567,1894300,"Japan","JPY",0.63372]
["JP3970300004",null,"Recruit Holdings Co Ltd",44618,1830266,"Japan","JPY",0.6123]
["JP3946750001",null,"Japan Post Bank Co Ltd",113898,1802365,"Japan","JPY",0.60296]
["JP3420600003",null,"Sekisui House Ltd",79973,1769470,"Japan","JPY",0.59196]
["JP3242800005",null,"Canon Inc",62316,1706649,"Japan","JPY",0.57094]
["JP3902400005",null,"Mitsubishi Electric Corp",53417,1674800,"Japan","JPY",0.56029]
["JP3205800000",null,"Kao Corp",42604,1654457,"Japan","JPY",0.55348]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",187508,1561683,"Japan","JPY",0.52245]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",45801,1441196,"Japan","JPY",0.48214]
["JP3898400001",null,"Mitsubishi Corp",40693,1360014,"Japan","JPY",0.45498]
["JP3866800000",null,"Panasonic Holdings Corp",81869,1330519,"Japan","JPY",0.44511]
["JP3256000005",null,"Kyowa Kirin Co Ltd",81618,1322592,"Japan","JPY",0.44246]
["JP3351600006",null,"Shiseido Co Ltd",60423,1211574,"Japan","JPY",0.40532]
["JP3951600000",null,"Unicharm Corp",206554,1208112,"Japan","JPY",0.40416]
["JP3122400009",null,"Advantest Corp",8838,1129402,"Japan","JPY",0.37783]
["JP3937200008",null,"Azbil Corp",132664,1129091,"Japan","JPY",0.37773]
["JP3396210001",null,"Skylark Holdings Co Ltd",51640,1105250,"Japan","JPY",0.36975]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",26791,1093936,"Japan","JPY",0.36597]
["JP3197800000",null,"OMRON Corp",34008,947410,"Japan","JPY",0.31695]
["JP3137200006",null,"Isuzu Motors Ltd",67556,943126,"Japan","JPY",0.31551]
["JP3734800000",null,"Nidec Corp",75933,938364,"Japan","JPY",0.31392]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",280563,880893,"Japan","JPY",0.29469]
["JP3443600006",null,"Taisei Corp",7740,781103,"Japan","JPY",0.26131]
["JP3820000002",null,"Fuji Electric Co Ltd",10942,727678,"Japan","JPY",0.24344]
["JP3918000005",null,"Meiji Holdings Co Ltd",28348,687629,"Japan","JPY",0.23004]
["JP3973400009",null,"Ricoh Co Ltd",80707,666344,"Japan","JPY",0.22292]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",15786,621061,"Japan","JPY",0.20777]
["JP3111200006",null,"Asahi Kasei Corp",64555,612317,"Japan","JPY",0.20484]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",21837,602854,"Japan","JPY",0.20168]
["JP3188220002",null,"Otsuka Holdings Co Ltd",8312,575241,"Japan","JPY",0.19244]
["JP3854600008",null,"Honda Motor Co Ltd",71429,564598,"Japan","JPY",0.18888]
["JP3672400003",null,"Nissan Motor Co Ltd",267951,560863,"Japan","JPY",0.18763]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",59120,549431,"Japan","JPY",0.18381]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",52439,545683,"Japan","JPY",0.18255]
["JP3942400007",null,"Astellas Pharma Inc",34440,545316,"Japan","JPY",0.18243]
["JP3421800008",null,"SECOM Co Ltd",13730,520927,"Japan","JPY",0.17427]
["JP3304200003",null,"Komatsu Ltd",12868,486362,"Japan","JPY",0.16271]
["JP3982800009",null,"Rohm Co Ltd",25001,479779,"Japan","JPY",0.16051]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",8914,469541,"Japan","JPY",0.15708]
["JP3414750004",null,"Seiko Epson Corp",38721,466823,"Japan","JPY",0.15617]
["JP3148800000",null,"Ibiden Co Ltd",9658,447538,"Japan","JPY",0.14972]
["JP3967200001",null,"Rakuten Group Inc",92115,418683,"Japan","JPY",0.14007]
["JP3404600003",null,"Sumitomo Corp",11375,413272,"Japan","JPY",0.13826]
["JP3629000005","890747108","Toppan Holdings Inc",15325,395431,"Japan","JPY",0.13229]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",24337,384047,"Japan","JPY",0.12848]
["JP3198900007",null,"Oriental Land Co Ltd",21736,368893,"Japan","JPY",0.12341]
["JP3596200000",null,"TOTO Ltd",11386,364289,"Japan","JPY",0.12187]
["JP3910660004",null,"Tokio Marine Holdings Inc",7875,361748,"Japan","JPY",0.12102]
["JP3942800008",null,"Yamaha Motor Co Ltd",50094,354396,"Japan","JPY",0.11856]
["JP3119600009",null,"Ajinomoto Co Inc",12674,350290,"Japan","JPY",0.11719]
["JP3497400006",null,"Daifuku Co Ltd",10068,343131,"Japan","JPY",0.11479]
["JP3695200000",null,"NGK Corp",13688,342178,"Japan","JPY",0.11447]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",16300,341594,"Japan","JPY",0.11428]
["JP3160400002",null,"Eisai Co Ltd",10885,333276,"Japan","JPY",0.11149]
["JP3830000000","114813108","Brother Industries Ltd",18395,332079,"Japan","JPY",0.11109]
["JP3626800001",null,"LIXIL Corp",30516,311030,"Japan","JPY",0.10405]
["JP3283650004",null,"Kose Holdings Corp",8169,301620,"Japan","JPY",0.1009]
["JP3802400006",null,"Fanuc Corp",8608,286879,"Japan","JPY",0.09597]
["JP3347200002",null,"Shionogi & Co Ltd",12968,282771,"Japan","JPY",0.0946]
["JP3738600000",null,"Niterra Co Ltd",6085,276424,"Japan","JPY",0.09247]
["JP3735400008",null,"NTT Inc",271159,267938,"Japan","JPY",0.08964]
["JP3386450005",null,"ENEOS Holdings Inc",29210,258977,"Japan","JPY",0.08664]
["JP3419400001",null,"Sekisui Chemical Co Ltd",15761,258225,"Japan","JPY",0.08639]
["JP3551500006",null,"Denso Corp",20951,256472,"Japan","JPY",0.0858]
["JP3166000004",null,"Ebara Corp",9252,247395,"Japan","JPY",0.08276]
["JP3826270005",null,"Fuyo General Lease Co Ltd",8632,231033,"Japan","JPY",0.07729]
["JP3933800009",null,"LY Corp",94777,227991,"Japan","JPY",0.07627]
["JP3258000003",null,"Kirin Holdings Co Ltd",13937,221201,"Japan","JPY",0.074]
["JP3233250004",null,"Japan Post Insurance Co Ltd",21516,213010,"Japan","JPY",0.07126]
["JP3435350008",null,"Sony Financial Group Inc",234257,210859,"Japan","JPY",0.07054]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",11638,206842,"Japan","JPY",0.0692]
["JP3134800006",null,"IHI Corp",10094,199101,"Japan","JPY",0.06661]
["JP3811000003",null,"Fujikura Ltd",7632,196209,"Japan","JPY",0.06564]
["JP3827200001",null,"Furukawa Electric Co Ltd",1055,190887,"Japan","JPY",0.06386]
["JP3102000001",null,"Aisin Corp",13444,183208,"Japan","JPY",0.06129]
["JP3266400005",null,"Kubota Corp",11452,176866,"Japan","JPY",0.05917]
["JP3752900005",null,"Japan Post Holdings Co Ltd",15480,174076,"Japan","JPY",0.05824]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",7689,173364,"Japan","JPY",0.058]
["JP3705200008",null,"Japan Airlines Co Ltd",10563,169942,"Japan","JPY",0.05685]
["JP3368000000",null,"Resonac Holdings Corp",2696,166108,"Japan","JPY",0.05557]
["JP3694400007",null,"Nippon Kayaku Co Ltd",14759,162860,"Japan","JPY",0.05448]
["JP3174410005",null,"Oji Holdings Corp",30364,161716,"Japan","JPY",0.0541]
["JP3322930003",null,"SUMCO Corp",15252,159097,"Japan","JPY",0.05322]
["JP3814800003",null,"Subaru Corp",9612,150050,"Japan","JPY",0.0502]
["JP3942600002",null,"Yamaha Corp",21337,147933,"Japan","JPY",0.04949]
["JP3888300005",null,"Mitsui Chemicals Inc",12537,146458,"Japan","JPY",0.049]
["JP3200450009",null,"ORIX Corp",5009,145053,"Japan","JPY",0.04853]
["JP3955000009",null,"Yokogawa Electric Corp",4839,144297,"Japan","JPY",0.04827]
["JP3551520004",null,"Dentsu Group Inc",8341,141507,"Japan","JPY",0.04734]
["JP3676800000",null,"Nisshin Seifun Group Inc",10730,141333,"Japan","JPY",0.04728]
["JP3940000007",null,"Yamato Holdings Co Ltd",12047,132101,"Japan","JPY",0.04419]
["JP3112000009",null,"AGC Inc",3821,132050,"Japan","JPY",0.04418]
["JP3539220008",null,"T&D Holdings Inc",5308,131991,"Japan","JPY",0.04416]
["JP3610600003",null,"Toyo Tire Corp",5769,130327,"Japan","JPY",0.0436]
["JP3270000007",null,"Kurita Water Industries Ltd",2744,126394,"Japan","JPY",0.04228]
["JP3289800009",null,"Kobe Steel Ltd",10626,126238,"Japan","JPY",0.04223]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",14241,125680,"Japan","JPY",0.04204]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",4070,125408,"Japan","JPY",0.04195]
["JP3647800006",null,"Nagase & Co Ltd",16832,122201,"Japan","JPY",0.04088]
["JP3494600004",null,"Screen Holdings Co Ltd",2140,120256,"Japan","JPY",0.04023]
["JP3931600005",null,"Yakult Honsha Co Ltd",6955,116288,"Japan","JPY",0.0389]
["JP3663900003",null,"Sojitz Corp",2914,112190,"Japan","JPY",0.03753]
["JP3754200008",null,"Biprogy Inc",3809,110614,"Japan","JPY",0.037]
["JP3665200006",null,"Nichirei Corp",8368,103594,"Japan","JPY",0.03466]
["JP3397200001",null,"Suzuki Motor Corp",8611,101514,"Japan","JPY",0.03396]
["JP3573000001",null,"Tokyo Gas Co Ltd",2161,100749,"Japan","JPY",0.0337]
["JP3294460005",null,"Inpex Corp",3366,98976,"Japan","JPY",0.03311]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",10693,95510,"Japan","JPY",0.03195]
["JP3657400002","654111103","Nikon Corp",7946,94299,"Japan","JPY",0.03155]
["JP3104890003",null,"TIS Inc",4320,91266,"Japan","JPY",0.03053]
["JP3639650005",null,"Pan Pacific International Holdings Corp",14663,89237,"Japan","JPY",0.02985]
["JP3358800005",null,"Shimizu Corp",5087,88652,"Japan","JPY",0.02966]
["JP3190000004",null,"Obayashi Corp",3563,84120,"Japan","JPY",0.02814]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",6525,82911,"Japan","JPY",0.02774]
["JP3385820000",null,"GS Yuasa Corp",2479,82228,"Japan","JPY",0.02751]
["JP3344400001",null,"Sanwa Holdings Corp",3682,81861,"Japan","JPY",0.02739]
["JP3500610005",null,"Resona Holdings Inc",7512,81334,"Japan","JPY",0.02721]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3935,74327,"Japan","JPY",0.02487]
["JP3118000003",null,"ASICS Corp",2838,74139,"Japan","JPY",0.0248]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",2588,74050,"Japan","JPY",0.02477]
["JP3670800006",null,"Nissan Chemical Corp",1928,72653,"Japan","JPY",0.02431]
["JP3899800001",null,"Mitsubishi Motors Corp",37111,71661,"Japan","JPY",0.02397]
["JP3424950008",null,"Tokyo Century Corp",5652,71587,"Japan","JPY",0.02395]
["JP3357200009",null,"Shimadzu Corp",3052,70770,"Japan","JPY",0.02368]
["JP3300600008",null,"Konica Minolta Inc",21546,69504,"Japan","JPY",0.02325]
["JP3360800001",null,"Hulic Co Ltd",5999,68987,"Japan","JPY",0.02308]
["JP3164800009",null,"NOK Corp",3890,68477,"Japan","JPY",0.02291]
["JP3249600002",null,"Kyocera Corp",4338,64842,"Japan","JPY",0.02169]
["JP3210200006",null,"Kajima Corp",1702,63195,"Japan","JPY",0.02114]
["JP3768600003",null,"HASEKO Corp",3470,62937,"Japan","JPY",0.02105]
["JP3183200009",null,"Japan Exchange Group Inc",5374,61023,"Japan","JPY",0.02041]
["JP3046470005",null,"Mori Hills Reit Investment Corp",69,57381,"Japan","JPY",0.0192]
["JP3180400008",null,"Osaka Gas Co Ltd",1410,56554,"Japan","JPY",0.01892]
["JP3165000005",null,"Sompo Holdings Inc",1481,55967,"Japan","JPY",0.01872]
["JP3903000002",null,"Mitsubishi Materials Corp",1795,54327,"Japan","JPY",0.01817]
["JP3651210001",null,"Nabtesco Corp",2161,52188,"Japan","JPY",0.01746]
["JP3932000007",null,"YASKAWA Electric Corp",2038,51498,"Japan","JPY",0.01723]
["JP3684000007",null,"Nitto Denko Corp",2659,51211,"Japan","JPY",0.01713]
["JP3548600000",null,"Disco Corp",132,50812,"Japan","JPY",0.017]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",1385,50215,"Japan","JPY",0.0168]
["JP3386030005",null,"JFE Holdings Inc",4340,49527,"Japan","JPY",0.01657]
["JP3201200007",null,"Olympus Corp",5204,48690,"Japan","JPY",0.01629]
["JP3638600001",null,"DOWA Holdings Co Ltd",874,47988,"Japan","JPY",0.01605]
["JP3381000003",null,"Nippon Steel Corp",13119,47490,"Japan","JPY",0.01589]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",7331,46565,"Japan","JPY",0.01558]
["JP3452000007",null,"Taiyo Yuden Co Ltd",1969,45719,"Japan","JPY",0.01529]
["JP3888400003",null,"Mitsui Kinzoku Co Ltd",253,44592,"Japan","JPY",0.01492]
["JP3855900001",null,"Pola Orbis Holdings Inc",5217,42877,"Japan","JPY",0.01434]
["JP3613400005",null,"Toyo Seikan Group Holdings Ltd",1922,42731,"Japan","JPY",0.0143]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",7544,42630,"Japan","JPY",0.01426]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",1776,40189,"Japan","JPY",0.01344]
["JP3143000002",null,"ITO EN Ltd",2093,39159,"Japan","JPY",0.0131]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",3909,37876,"Japan","JPY",0.01267]
["JP3634200004",null,"Toyoda Gosei Co Ltd",1496,37689,"Japan","JPY",0.01261]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",1714,37170,"Japan","JPY",0.01243]
["JP3126400005",null,"Alps Alpine Co Ltd",2818,36879,"Japan","JPY",0.01234]
["JP3955800002",null,"Yokohama Rubber Co Ltd",1006,36809,"Japan","JPY",0.01231]
["JP3906000009",null,"Minebea Mitsumi Inc",2271,36187,"Japan","JPY",0.01211]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",5770,35406,"Japan","JPY",0.01184]
["JP3385890003",null,"GMO Payment Gateway Inc",680,35066,"Japan","JPY",0.01173]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",3121,35028,"Japan","JPY",0.01172]
["JP3047820000",null,"Sekisui House Reit Inc",62,34919,"Japan","JPY",0.01168]
["JP3173540000",null,"Open House Group Co Ltd",546,34337,"Japan","JPY",0.01149]
["JP3720800006",null,"NSK Ltd",4870,33290,"Japan","JPY",0.01114]
["JP3122800000",null,"AMADA Co Ltd",2354,31976,"Japan","JPY",0.0107]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",936,31012,"Japan","JPY",0.01037]
["JP3627000007",null,"Toda Corp",3377,30737,"Japan","JPY",0.01028]
["JP3837800006",null,"Hoya Corp",183,30540,"Japan","JPY",0.01022]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",546,30391,"Japan","JPY",0.01017]
["JP3580200008",null,"Tokyo Seimitsu Co Ltd",358,29726,"Japan","JPY",0.00994]
["JP3388200002",null,"AEON Co Ltd",2505,29673,"Japan","JPY",0.00993]
["JP3431900004",null,"Alsok Co Ltd",3778,29684,"Japan","JPY",0.00993]
["JP3715200006",null,"Nippon Shokubai Co Ltd",2075,29607,"Japan","JPY",0.0099]
["JP3305990008",null,"Yokohama Financial Group Inc",3395,29321,"Japan","JPY",0.00981]
["JP3399310006",null,"Zozo Inc",4035,28026,"Japan","JPY",0.00938]
["JP3922950005",null,"MonotaRO Co Ltd",2611,27983,"Japan","JPY",0.00936]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",1548,27766,"Japan","JPY",0.00929]
["JP3386380004",null,"J Front Retailing Co Ltd",1782,27040,"Japan","JPY",0.00905]
["JP3351500008",null,"Shizuoka Financial Group Inc",1628,26223,"Japan","JPY",0.00877]
["JP3621000003",null,"Toray Industries Inc",3667,25366,"Japan","JPY",0.00849]
["JP3495000006",null,"Sumitomo Pharma Co Ltd",1846,24083,"Japan","JPY",0.00806]
["JP3595200001",null,"Tosoh Corp",1628,23675,"Japan","JPY",0.00792]
["JP3486800000",null,"Daito Trust Construction Co Ltd",1012,23396,"Japan","JPY",0.00783]
["JP3756600007",null,"Nintendo Co Ltd",392,21622,"Japan","JPY",0.00723]
["JP3896800004",null,"Mitsubishi Gas Chemical Co Inc",921,20812,"Japan","JPY",0.00696]
["JP3784600003",null,"Hisamitsu Pharmaceutical Co Inc",536,20333,"Japan","JPY",0.0068]
["JP3485800001",null,"Daicel Corp",2515,19374,"Japan","JPY",0.00648]
["JP3869010003",null,"MatsukiyoCocokara & Co",1192,18926,"Japan","JPY",0.00633]
["JP3359600008",null,"Sharp Corp",5224,18914,"Japan","JPY",0.00633]
["JP3292200007",null,"JTEKT Corp",1830,18813,"Japan","JPY",0.00629]
["JP3546800008",null,"Terumo Corp",1398,18524,"Japan","JPY",0.0062]
["JP3027670003",null,"Nippon Building Fund Inc",20,16670,"Japan","JPY",0.00558]
["JP3301100008",null,"Kobayashi Pharmaceutical Co Ltd",438,16224,"Japan","JPY",0.00543]
["JP3493400000",null,"DIC Corp",704,16178,"Japan","JPY",0.00541]
["JP3351100007",null,"Sysmex Corp",1881,16180,"Japan","JPY",0.00541]
["JP3214350005",null,"Kadokawa Corp",656,15657,"Japan","JPY",0.00524]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",21,14863,"Japan","JPY",0.00497]
["JP3965400009",null,"Lion Corp",1312,13727,"Japan","JPY",0.00459]
["JP3208200000",null,"Kagome Co Ltd",732,12915,"Japan","JPY",0.00432]
["JP3600200004",null,"Toho Gas Co Ltd",1616,12789,"Japan","JPY",0.00428]
["JP3417200007",null,"Seibu Holdings Inc",438,12034,"Japan","JPY",0.00403]
["JP3756100008",null,"Nitori Holdings Co Ltd",706,11172,"Japan","JPY",0.00374]
["JP3630550006",null,"TOMY Co Ltd",656,10729,"Japan","JPY",0.00359]
["JP3868400007",null,"Mazda Motor Corp",1578,10306,"Japan","JPY",0.00345]
["JP3870400003",null,"Marui Group Co Ltd",196,3760,"Japan","JPY",0.00126]
[null,null,"Jpy Spot Fx Sales Settlement",2121116998,-13332812,null,"JPY",-4.46036]
[null,null,"Usd Spot Fx Purchases Settlement",13295488,13295488,null,"USD",4.44787]
[null,null,"Usd Outstanding Redemptions",13065725,-13065725,null,"USD",-4.37101]
[null,null,"Jpy Sales For Settlement",2054181716,12912073,null,"JPY",4.31961]
[null,null,"Jpy Overseas Dividend Income Receivable",572697728,3599835,null,"JPY",1.20429]
[null,null,"Capital Cash Ctrl",3309837,3309837,null,"USD",1.10727]
[null,null,"Futures Liability",null,-3303790,null,"JPY",-1.10525]
[null,null,"Capital Cash Ctrl Class C",1713104,-1713104,null,"USD",-0.5731]
[null,null,"Capital Cash Ctrl Class G",1596733,-1596733,null,"USD",-0.53417]
[null,null,"Jpy Capital Cash",115641052,726891,null,"JPY",0.24317]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",85904713,-539976,null,"JPY",-0.18064]
[null,null,"Jpy Futures Broker Account",41879326,-263243,null,"JPY",-0.08807]
[null,null,"Jpy Initial Margin",40100799,252064,null,"JPY",0.08433]
[null,null,"Usd Capital Cash",133410,133410,null,"USD",0.04463]
[null,null,"Accrued Mgment Chg Capital Crystalised",46310,-46310,null,"USD",-0.01549]
[null,null,"Accrued Mgment Chg Capital C",46165,-46165,null,"USD",-0.01544]
[null,null,"Usd Stocklending Commission Receivable",6445,6445,null,"USD",0.00216]
[null,null,"Accrued Mgment Chg Capital G",3840,-3840,null,"USD",-0.00128]
[null,null,"Eur Capital Cash",1419,1635,null,"EUR",0.00055]