{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":259,"n_cols":8,"rows_kept":259,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Japan Screened Equity UCITS ETF"]
["Date","2026-03-27"]
["Fund Size",299271793.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",1960481,33236791,"Japan","JPY",10.28458]
["JP3633400001",null,"Toyota Motor Corp",1528920,32536510,"Japan","JPY",10.06789]
["JP3143600009",null,"ITOCHU Corp",1588741,20461321,"Japan","JPY",6.33142]
["JP3885780001",null,"Mizuho Financial Group Inc",508297,20246817,"Japan","JPY",6.26505]
["JP3893600001",null,"Mitsui & Co Ltd",305751,12486256,"Japan","JPY",3.86367]
["JP3802300008",null,"Fast Retailing Co Ltd",31413,12118362,"Japan","JPY",3.74983]
["JP3732000009",null,"SoftBank Corp",7831347,10685000,"Japan","JPY",3.3063]
["JP3496400007",null,"KDDI Corp",593819,10096907,"Japan","JPY",3.12432]
["JP3422950000",null,"Seven & i Holdings Co Ltd",573903,7620623,"Japan","JPY",2.35808]
["JP3538800008",null,"TDK Corp",550081,7249342,"Japan","JPY",2.24319]
["JP3788600009",null,"Hitachi Ltd",231145,6806830,"Japan","JPY",2.10626]
["JP3733000008",null,"NEC Corp",257852,6424362,"Japan","JPY",1.98791]
["JP3164720009",null,"Renesas Electronics Corp",415694,6111658,"Japan","JPY",1.89115]
["JP3635000007",null,"Toyota Tsusho Corp",157166,6075836,"Japan","JPY",1.88007]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",331394,6063158,"Japan","JPY",1.87615]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",108321,5776399,"Japan","JPY",1.78741]
["JP3830800003",null,"Bridgestone Corp",266408,5532942,"Japan","JPY",1.71208]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",149903,5466505,"Japan","JPY",1.69152]
["JP3762600009",null,"Nomura Holdings Inc",696842,5460905,"Japan","JPY",1.68979]
["JP3436100006",null,"SoftBank Group Corp",211857,5220192,"Japan","JPY",1.6153]
["JP3435000009",null,"Sony Group Corp",247770,4964838,"Japan","JPY",1.53629]
["JP3571400005",null,"Tokyo Electron Ltd",15937,3909986,"Japan","JPY",1.20988]
["JP3914400001",null,"Murata Manufacturing Co Ltd",165170,3862510,"Japan","JPY",1.19519]
["JP3877600001",null,"Marubeni Corp",101284,3637231,"Japan","JPY",1.12548]
[null,null,"Ose Mini Tpx Idx Fut Jun26",150,3371944,"Japan","JPY",1.04339]
["JP3818000006",null,"Fujitsu Ltd",151528,3090265,"Japan","JPY",0.95623]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",110953,3057452,"Japan","JPY",0.94608]
["JP3505000004",null,"Daiwa House Industry Co Ltd",84914,2672369,"Japan","JPY",0.82692]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",99276,2608595,"Japan","JPY",0.80719]
["JP3814000000",null,"FUJIFILM Holdings Corp",118806,2234498,"Japan","JPY",0.69143]
["JP3116000005",null,"Asahi Group Holdings Ltd",210878,2073951,"Japan","JPY",0.64175]
["JP3946750001",null,"Japan Post Bank Co Ltd",119815,1974409,"Japan","JPY",0.61095]
["JP3762800005",null,"Nomura Research Institute Ltd",73179,1945256,"Japan","JPY",0.60193]
["JP3970300004",null,"Recruit Holdings Co Ltd",46936,1910617,"Japan","JPY",0.59121]
["JP3902400005",null,"Mitsubishi Electric Corp",56190,1871889,"Japan","JPY",0.57923]
["JP3420600003",null,"Sekisui House Ltd",84129,1865447,"Japan","JPY",0.57723]
["JP3242800005",null,"Canon Inc",65556,1817532,"Japan","JPY",0.56241]
["JP3205800000",null,"Kao Corp",44820,1720369,"Japan","JPY",0.53234]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",197252,1677587,"Japan","JPY",0.5191]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",48179,1578239,"Japan","JPY",0.48836]
["JP3898400001",null,"Mitsubishi Corp",42807,1540191,"Japan","JPY",0.47659]
["JP3866800000",null,"Panasonic Holdings Corp",86121,1434499,"Japan","JPY",0.44388]
["JP3256000005",null,"Kyowa Kirin Co Ltd",85858,1369804,"Japan","JPY",0.42386]
["JP3951600000",null,"Unicharm Corp",217286,1282183,"Japan","JPY",0.39675]
["JP3122400009",null,"Advantest Corp",9299,1281519,"Japan","JPY",0.39655]
["JP3351600006",null,"Shiseido Co Ltd",63561,1275626,"Japan","JPY",0.39472]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",28181,1235674,"Japan","JPY",0.38236]
["JP3937200008",null,"Azbil Corp",139557,1234397,"Japan","JPY",0.38196]
["JP3396210001",null,"Skylark Holdings Co Ltd",54323,1187918,"Japan","JPY",0.36758]
["JP3734800000",null,"Nidec Corp",79879,1037487,"Japan","JPY",0.32103]
["JP3137200006",null,"Isuzu Motors Ltd",71066,1031299,"Japan","JPY",0.31912]
["JP3197800000",null,"OMRON Corp",35775,998336,"Japan","JPY",0.30892]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",295140,965155,"Japan","JPY",0.29865]
["JP3443600006",null,"Taisei Corp",8141,846406,"Japan","JPY",0.26191]
["JP3820000002",null,"Fuji Electric Co Ltd",11511,820854,"Japan","JPY",0.254]
["JP3918000005",null,"Meiji Holdings Co Ltd",29821,734236,"Japan","JPY",0.2272]
["JP3973400009",null,"Ricoh Co Ltd",84899,725759,"Japan","JPY",0.22457]
["JP3111200006",null,"Asahi Kasei Corp",67909,665542,"Japan","JPY",0.20594]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",22969,642693,"Japan","JPY",0.19887]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",16606,636678,"Japan","JPY",0.19701]
["JP3854600008",null,"Honda Motor Co Ltd",75142,628744,"Japan","JPY",0.19455]
["JP3188220002",null,"Otsuka Holdings Co Ltd",8743,622375,"Japan","JPY",0.19258]
["JP3672400003",null,"Nissan Motor Co Ltd",281875,613755,"Japan","JPY",0.18992]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",62192,591066,"Japan","JPY",0.1829]
["JP3942400007",null,"Astellas Pharma Inc",36230,590354,"Japan","JPY",0.18268]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",55164,585931,"Japan","JPY",0.18131]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",9375,554966,"Japan","JPY",0.17173]
["JP3304200003",null,"Komatsu Ltd",13538,546525,"Japan","JPY",0.16911]
["JP3421800008",null,"SECOM Co Ltd",14443,537695,"Japan","JPY",0.16638]
["JP3982800009",null,"Rohm Co Ltd",26300,531600,"Japan","JPY",0.16449]
["JP3148800000",null,"Ibiden Co Ltd",10161,524658,"Japan","JPY",0.16235]
["JP3414750004",null,"Seiko Epson Corp",40733,508701,"Japan","JPY",0.15741]
["JP3629000005","890747108","Toppan Holdings Inc",16121,458328,"Japan","JPY",0.14182]
["JP3967200001",null,"Rakuten Group Inc",96900,450782,"Japan","JPY",0.13949]
["JP3404600003",null,"Sumitomo Corp",11968,447721,"Japan","JPY",0.13854]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",25601,407487,"Japan","JPY",0.12609]
["JP3596200000",null,"TOTO Ltd",11979,406094,"Japan","JPY",0.12566]
["JP3910660004",null,"Tokio Marine Holdings Inc",8283,388483,"Japan","JPY",0.12021]
["JP3198900007",null,"Oriental Land Co Ltd",22867,387459,"Japan","JPY",0.11989]
["JP3497400006",null,"Daifuku Co Ltd",10589,380528,"Japan","JPY",0.11775]
["JP3119600009",null,"Ajinomoto Co Inc",13333,377149,"Japan","JPY",0.1167]
["JP3942800008",null,"Yamaha Motor Co Ltd",52699,374976,"Japan","JPY",0.11603]
["JP3695200000",null,"NGK Insulators Ltd",14400,372622,"Japan","JPY",0.1153]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",17145,368284,"Japan","JPY",0.11396]
["JP3830000000","114813108","Brother Industries Ltd",19353,358613,"Japan","JPY",0.11097]
["JP3160400002",null,"Eisai Co Ltd",11448,354638,"Japan","JPY",0.10974]
["JP3626800001",null,"LIXIL Corp",32103,339783,"Japan","JPY",0.10514]
["JP3802400006",null,"Fanuc Corp",9057,323947,"Japan","JPY",0.10024]
["JP3283650004",null,"Kose Holdings Corp",8594,322734,"Japan","JPY",0.09986]
["JP3738600000",null,"Niterra Co Ltd",6402,309137,"Japan","JPY",0.09566]
["JP3347200002",null,"Shionogi & Co Ltd",13644,299470,"Japan","JPY",0.09267]
["JP3735400008",null,"NTT Inc",285245,283206,"Japan","JPY",0.08763]
["JP3419400001",null,"Sekisui Chemical Co Ltd",16581,275358,"Japan","JPY",0.0852]
["JP3386450005",null,"ENEOS Holdings Inc",30726,275228,"Japan","JPY",0.08516]
["JP3166000004",null,"Ebara Corp",9731,271310,"Japan","JPY",0.08395]
["JP3551500006",null,"Denso Corp",22041,268863,"Japan","JPY",0.0832]
["JP3826270005",null,"Fuyo General Lease Co Ltd",9081,249672,"Japan","JPY",0.07726]
["JP3933800009",null,"LY Corp",99700,239810,"Japan","JPY",0.07421]
["JP3134800006",null,"IHI Corp",10621,232124,"Japan","JPY",0.07183]
["JP3435350008",null,"Sony Financial Group Inc",246427,229893,"Japan","JPY",0.07114]
["JP3258000003",null,"Kirin Holdings Co Ltd",14662,229665,"Japan","JPY",0.07107]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",12243,222200,"Japan","JPY",0.06876]
["JP3233250004",null,"Japan Post Insurance Co Ltd",7231,221971,"Japan","JPY",0.06869]
["JP3811000003",null,"Fujikura Ltd",1272,219460,"Japan","JPY",0.06791]
["JP3827200001",null,"Furukawa Electric Co Ltd",1109,213912,"Japan","JPY",0.06619]
["JP3102000001",null,"Aisin Corp",14144,201458,"Japan","JPY",0.06234]
["JP3266400005",null,"Kubota Corp",12045,194275,"Japan","JPY",0.06012]
["JP3368000000",null,"Resonac Holdings Corp",2834,190325,"Japan","JPY",0.05889]
["JP3752900005",null,"Japan Post Holdings Co Ltd",16283,188712,"Japan","JPY",0.05839]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",8090,187367,"Japan","JPY",0.05798]
["JP3705200008",null,"Japan Airlines Co Ltd",11114,186373,"Japan","JPY",0.05767]
["JP3322930003",null,"SUMCO Corp",16043,185379,"Japan","JPY",0.05736]
["JP3694400007",null,"Nippon Kayaku Co Ltd",15526,175479,"Japan","JPY",0.0543]
["JP3174410005",null,"Oji Holdings Corp",31939,173750,"Japan","JPY",0.05376]
["JP3814800003",null,"Subaru Corp",10109,164186,"Japan","JPY",0.0508]
["JP3888300005",null,"Mitsui Chemicals Inc",13190,161225,"Japan","JPY",0.04989]
["JP3955000009",null,"Yokogawa Electric Corp",5091,161080,"Japan","JPY",0.04984]
["JP3942600002",null,"Yamaha Corp",22445,159566,"Japan","JPY",0.04937]
["JP3200450009",null,"ORIX Corp",5267,157242,"Japan","JPY",0.04866]
["JP3551520004",null,"Dentsu Group Inc",8773,149143,"Japan","JPY",0.04615]
["JP3676800000",null,"Nisshin Seifun Group Inc",11287,148677,"Japan","JPY",0.04601]
["JP3610600003",null,"Toyo Tire Corp",6068,142204,"Japan","JPY",0.044]
["JP3940000007",null,"Yamato Holdings Co Ltd",12670,140233,"Japan","JPY",0.04339]
["JP3539220008",null,"T&D Holdings Inc",5584,140066,"Japan","JPY",0.04334]
["JP3112000009",null,"AGC Inc",4019,139885,"Japan","JPY",0.04329]
["JP3270000007",null,"Kurita Water Industries Ltd",2888,138390,"Japan","JPY",0.04282]
["JP3289800009",null,"Kobe Steel Ltd",11177,137143,"Japan","JPY",0.04244]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",4280,136649,"Japan","JPY",0.04228]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",14983,133789,"Japan","JPY",0.0414]
["JP3494600004",null,"Screen Holdings Co Ltd",1079,128554,"Japan","JPY",0.03978]
["JP3647800006",null,"Nagase & Co Ltd",4243,125055,"Japan","JPY",0.0387]
["JP3663900003",null,"Sojitz Corp",3064,123444,"Japan","JPY",0.0382]
["JP3931600005",null,"Yakult Honsha Co Ltd",7315,121981,"Japan","JPY",0.03775]
["JP3754200008",null,"Biprogy Inc",4007,117599,"Japan","JPY",0.03639]
["JP3573000001",null,"Tokyo Gas Co Ltd",2275,110195,"Japan","JPY",0.0341]
["JP3397200001",null,"Suzuki Motor Corp",9060,109357,"Japan","JPY",0.03384]
["JP3665200006",null,"Nichirei Corp",8805,108698,"Japan","JPY",0.03363]
["JP3294460005",null,"Inpex Corp",3540,108314,"Japan","JPY",0.03352]
["JP3657400002","654111103","Nikon Corp",8359,102723,"Japan","JPY",0.03179]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",11250,101685,"Japan","JPY",0.03146]
["JP3358800005",null,"Shimizu Corp",5351,96916,"Japan","JPY",0.02999]
["JP3104890003",null,"TIS Inc",4542,96033,"Japan","JPY",0.02972]
["JP3639650005",null,"Pan Pacific International Holdings Corp",15424,94675,"Japan","JPY",0.0293]
["JP3190000004",null,"Obayashi Corp",3749,91299,"Japan","JPY",0.02825]
["JP3500610005",null,"Resona Holdings Inc",7901,89891,"Japan","JPY",0.02782]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",6866,89606,"Japan","JPY",0.02773]
["JP3344400001",null,"Sanwa Holdings Corp",3874,89408,"Japan","JPY",0.02767]
["JP3385820000",null,"GS Yuasa Corp",2605,88018,"Japan","JPY",0.02724]
["JP3899800001",null,"Mitsubishi Motors Corp",39039,81518,"Japan","JPY",0.02522]
["JP3118000003",null,"ASICS Corp",2987,80315,"Japan","JPY",0.02485]
["JP3670800006",null,"Nissan Chemical Corp",2030,78350,"Japan","JPY",0.02424]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",2720,77773,"Japan","JPY",0.02407]
["JP3357200009",null,"Shimadzu Corp",3208,77223,"Japan","JPY",0.0239]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",4139,76903,"Japan","JPY",0.0238]
["JP3424950008",null,"Tokyo Century Corp",5945,76751,"Japan","JPY",0.02375]
["JP3164800009",null,"NOK Corp",4093,75294,"Japan","JPY",0.0233]
["JP3300600008",null,"Konica Minolta Inc",22666,74716,"Japan","JPY",0.02312]
["JP3360800001",null,"Hulic Co Ltd",6310,73287,"Japan","JPY",0.02268]
["JP3249600002",null,"Kyocera Corp",4565,69382,"Japan","JPY",0.02147]
["JP3768600003",null,"HASEKO Corp",3650,68193,"Japan","JPY",0.0211]
["JP3210200006",null,"Kajima Corp",1792,68012,"Japan","JPY",0.02105]
["JP3183200009",null,"Japan Exchange Group Inc",5655,67075,"Japan","JPY",0.02076]
["JP3046470005",null,"Mori Hills Reit Investment Corp",75,64254,"Japan","JPY",0.01988]
["JP3903000002",null,"Mitsubishi Materials Corp",1890,60543,"Japan","JPY",0.01873]
["JP3651210001",null,"Nabtesco Corp",2275,60318,"Japan","JPY",0.01866]
["JP3180400008",null,"Osaka Gas Co Ltd",1482,59809,"Japan","JPY",0.01851]
["JP3165000005",null,"Sompo Holdings Inc",1559,59772,"Japan","JPY",0.0185]
["JP3932000007",null,"YASKAWA Electric Corp",2146,57930,"Japan","JPY",0.01793]
["JP3548600000",null,"Disco Corp",138,57330,"Japan","JPY",0.01774]
["JP3684000007",null,"Nitto Denko Corp",2797,54946,"Japan","JPY",0.017]
["JP3638600001",null,"DOWA Holdings Co Ltd",922,54061,"Japan","JPY",0.01673]
["JP3386030005",null,"JFE Holdings Inc",4567,53956,"Japan","JPY",0.0167]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",1457,53642,"Japan","JPY",0.0166]
["JP3452000007",null,"Taiyo Yuden Co Ltd",2071,53345,"Japan","JPY",0.01651]
["JP3201200007",null,"Olympus Corp",5474,52298,"Japan","JPY",0.01618]
["JP3888400003",null,"Mitsui Kinzoku Co Ltd",265,51744,"Japan","JPY",0.01601]
["JP3381000003",null,"Nippon Steel Corp",13802,51461,"Japan","JPY",0.01592]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",7714,49975,"Japan","JPY",0.01546]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",7934,46679,"Japan","JPY",0.01444]
["JP3613400005",null,"Toyo Seikan Group Holdings Ltd",2024,46396,"Japan","JPY",0.01436]
["JP3855900001",null,"Pola Orbis Holdings Inc",5487,44936,"Japan","JPY",0.0139]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",1866,42588,"Japan","JPY",0.01318]
["JP3126400005",null,"Alps Alpine Co Ltd",2962,41208,"Japan","JPY",0.01275]
["JP3634200004",null,"Toyoda Gosei Co Ltd",1574,41074,"Japan","JPY",0.01271]
["JP3955800002",null,"Yokohama Rubber Co Ltd",1060,41011,"Japan","JPY",0.01269]
["JP3906000009",null,"Minebea Mitsumi Inc",2390,40623,"Japan","JPY",0.01257]
["JP3143000002",null,"ITO EN Ltd",2201,40146,"Japan","JPY",0.01242]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",4113,39898,"Japan","JPY",0.01235]
["JP3047820000",null,"Sekisui House Reit Inc",68,38767,"Japan","JPY",0.012]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",6070,37661,"Japan","JPY",0.01165]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",864,37388,"Japan","JPY",0.01157]
["JP3173540000",null,"Open House Group Co Ltd",576,37046,"Japan","JPY",0.01146]
["JP3720800006",null,"NSK Ltd",5122,36861,"Japan","JPY",0.01141]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",3283,36634,"Japan","JPY",0.01134]
["JP3385890003",null,"GMO Payment Gateway Inc",716,36532,"Japan","JPY",0.0113]
["JP3122800000",null,"AMADA Co Ltd",2474,35169,"Japan","JPY",0.01088]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",576,34090,"Japan","JPY",0.01055]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",984,34046,"Japan","JPY",0.01054]
["JP3580200008",null,"Tokyo Seimitsu Co Ltd",376,33316,"Japan","JPY",0.01031]
["JP3837800006",null,"Hoya Corp",195,33217,"Japan","JPY",0.01028]
["JP3627000007",null,"Toda Corp",3551,33105,"Japan","JPY",0.01024]
["JP3715200006",null,"Nippon Shokubai Co Ltd",2183,32306,"Japan","JPY",0.01]
["JP3305990008",null,"Yokohama Financial Group Inc",3569,32192,"Japan","JPY",0.00996]
["JP3388200002",null,"AEON Co Ltd",2637,31541,"Japan","JPY",0.00976]
["JP3431900004",null,"Alsok Co Ltd",3975,30965,"Japan","JPY",0.00958]
["JP3922950005",null,"MonotaRO Co Ltd",2748,30467,"Japan","JPY",0.00943]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",1626,30221,"Japan","JPY",0.00935]
["JP3351500008",null,"Shizuoka Financial Group Inc",1712,30189,"Japan","JPY",0.00934]
["JP3399310006",null,"Zozo Inc",4245,30139,"Japan","JPY",0.00933]
["JP3386380004",null,"J Front Retailing Co Ltd",1872,28914,"Japan","JPY",0.00895]
["JP3621000003",null,"Toray Industries Inc",3858,26861,"Japan","JPY",0.00831]
["JP3495000006",null,"Sumitomo Pharma Co Ltd",1942,26248,"Japan","JPY",0.00812]
["JP3595200001",null,"Tosoh Corp",1712,25550,"Japan","JPY",0.00791]
["JP3486800000",null,"Daito Trust Construction Co Ltd",1066,24542,"Japan","JPY",0.00759]
["JP3756600007",null,"Nintendo Co Ltd",410,23592,"Japan","JPY",0.0073]
["JP3896800004",null,"Mitsubishi Gas Chemical Co Inc",969,23513,"Japan","JPY",0.00728]
["JP3784600003",null,"Hisamitsu Pharmaceutical Co Inc",566,21329,"Japan","JPY",0.0066]
["JP3485800001",null,"Daicel Corp",2647,21231,"Japan","JPY",0.00657]
["JP3292200007",null,"JTEKT Corp",1926,20253,"Japan","JPY",0.00627]
["JP3359600008",null,"Sharp Corp",5494,20152,"Japan","JPY",0.00624]
["JP3546800008",null,"Terumo Corp",1470,19565,"Japan","JPY",0.00605]
["JP3869010003",null,"MatsukiyoCocokara & Co",1252,19455,"Japan","JPY",0.00602]
["JP3493400000",null,"DIC Corp",740,17402,"Japan","JPY",0.00538]
["JP3351100007",null,"Sysmex Corp",1977,17308,"Japan","JPY",0.00536]
["JP3027670003",null,"Nippon Building Fund Inc",20,17085,"Japan","JPY",0.00529]
["JP3301100008",null,"Kobayashi Pharmaceutical Co Ltd",462,16894,"Japan","JPY",0.00523]
["JP3214350005",null,"Kadokawa Corp",692,16528,"Japan","JPY",0.00511]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",21,15316,"Japan","JPY",0.00474]
["JP3965400009",null,"Lion Corp",1378,14215,"Japan","JPY",0.0044]
["JP3208200000",null,"Kagome Co Ltd",768,13469,"Japan","JPY",0.00417]
["JP3417200007",null,"Seibu Holdings Inc",462,12636,"Japan","JPY",0.00391]
["JP3600200004",null,"Toho Gas Co Ltd",407,12357,"Japan","JPY",0.00382]
["JP3756100008",null,"Nitori Holdings Co Ltd",742,12232,"Japan","JPY",0.00378]
["JP3630550006",null,"TOMY Co Ltd",692,11961,"Japan","JPY",0.0037]
["JP3868400007",null,"Mazda Motor Corp",1662,11655,"Japan","JPY",0.00361]
["JP3870400003",null,"Marui Group Co Ltd",208,4069,"Japan","JPY",0.00126]
[null,null,"Futures Liability",null,-3371944,null,"JPY",-1.04339]
[null,null,"Capital Cash Ctrl",3309837,3309837,null,"USD",1.02418]
[null,null,"Capital Cash Ctrl Class C",1713104,-1713104,null,"USD",-0.53009]
[null,null,"Capital Cash Ctrl Class G",1596733,-1596733,null,"USD",-0.49408]
[null,null,"Jpy Capital Cash",99670278,622375,null,"JPY",0.19258]
[null,null,"Jpy Overseas Dividend Income Receivable",81379952,508164,null,"JPY",0.15724]
[null,null,"Usd Capital Cash",144559,144559,null,"USD",0.04473]
[null,null,"Jpy Initial Margin",14800377,92419,null,"JPY",0.0286]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",12207036,-76225,null,"JPY",-0.02359]
[null,null,"Accrued Mgment Chg Capital Crystalised",46310,-46310,null,"USD",-0.01433]
[null,null,"Accrued Mgment Chg Capital C",40263,-40263,null,"USD",-0.01246]
[null,null,"Jpy Settlement For Capital Events",4655720,29072,null,"JPY",0.009]
[null,null,"Jpy Futures Broker Account",2777472,-17343,null,"JPY",-0.00537]
[null,null,"Usd Stocklending Commission Receivable",6075,6075,null,"USD",0.00188]
[null,null,"Accrued Mgment Chg Capital G",3369,-3369,null,"USD",-0.00104]
[null,null,"Eur Capital Cash",1395,1607,null,"EUR",0.0005]