{"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":263,"n_cols":8,"rows_kept":263,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Japan Screened Equity UCITS ETF"]
["Date","2025-11-26"]
["Fund Size",258084611.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",1322730,26560300,"Japan","JPY",9.69337]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",1696135,26533114,"Japan","JPY",9.68344]
["JP3143600009",null,"ITOCHU Corp",274867,16320695,"Japan","JPY",5.95635]
["JP3885780001",null,"Mizuho Financial Group Inc",439689,15392277,"Japan","JPY",5.61752]
["JP3802300008",null,"Fast Retailing Co Ltd",27177,9901341,"Japan","JPY",3.61356]
["JP3732000009",null,"SoftBank Corp",6785467,9734114,"Japan","JPY",3.55253]
["JP3496400007",null,"KDDI Corp",514617,8895793,"Japan","JPY",3.24658]
["JP3733000008",null,"NEC Corp",223291,8577629,"Japan","JPY",3.13047]
["JP3538800008",null,"TDK Corp",476193,7514671,"Japan","JPY",2.74253]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",286313,7068824,"Japan","JPY",2.57982]
["JP3893600001",null,"Mitsui & Co Ltd",264750,6995121,"Japan","JPY",2.55292]
["JP3422950000",null,"Seven & i Holdings Co Ltd",496864,6864140,"Japan","JPY",2.50512]
["JP3788600009",null,"Hitachi Ltd",200394,6217114,"Japan","JPY",2.26898]
["JP3435000009",null,"Sony Group Corp",213928,6188424,"Japan","JPY",2.25851]
["JP3830800003",null,"Bridgestone Corp",115409,5378498,"Japan","JPY",1.96292]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",93792,5134951,"Japan","JPY",1.87404]
["JP3436100006",null,"SoftBank Group Corp",45914,4772649,"Japan","JPY",1.74181]
["JP3762600009",null,"Nomura Holdings Inc",602759,4521897,"Japan","JPY",1.6503]
["JP3635000007",null,"Toyota Tsusho Corp",136389,4228778,"Japan","JPY",1.54332]
["JP3164720009",null,"Renesas Electronics Corp",359866,4219238,"Japan","JPY",1.53984]
[null,null,"Ose Mini Tpx Idx Fut Dec25",178,3831395,"Japan","JPY",1.39829]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",129826,3763854,"Japan","JPY",1.37364]
["JP3818000006",null,"Fujitsu Ltd",131242,3522999,"Japan","JPY",1.28574]
["JP3914400001",null,"Murata Manufacturing Co Ltd",142556,2888029,"Japan","JPY",1.05401]
["JP3571400005",null,"Tokyo Electron Ltd",13802,2750253,"Japan","JPY",1.00372]
["JP3762800005",null,"Nomura Research Institute Ltd",63311,2574128,"Japan","JPY",0.93945]
["JP3505000004",null,"Daiwa House Industry Co Ltd",73689,2513222,"Japan","JPY",0.91722]
["JP3877600001",null,"Marubeni Corp",87727,2263488,"Japan","JPY",0.82608]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",96103,2233239,"Japan","JPY",0.81504]
["JP3814000000",null,"FUJIFILM Holdings Corp",102880,2190126,"Japan","JPY",0.7993]
["JP3116000005",null,"Asahi Group Holdings Ltd",182270,2096819,"Japan","JPY",0.76525]
["JP3970300004",null,"Recruit Holdings Co Ltd",40378,2074333,"Japan","JPY",0.75704]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",85527,1868280,"Japan","JPY",0.68184]
["JP3242800005",null,"Canon Inc",56729,1657716,"Japan","JPY",0.605]
["JP3420600003",null,"Sekisui House Ltd",72803,1610346,"Japan","JPY",0.58771]
["JP3205800000",null,"Kao Corp",38868,1595967,"Japan","JPY",0.58246]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",169651,1567719,"Japan","JPY",0.57215]
["JP3902400005",null,"Mitsubishi Electric Corp",48625,1323918,"Japan","JPY",0.48317]
["JP3256000005",null,"Kyowa Kirin Co Ltd",74309,1260771,"Japan","JPY",0.46013]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",42212,1247808,"Japan","JPY",0.4554]
["JP3946750001",null,"Japan Post Bank Co Ltd",103766,1238824,"Japan","JPY",0.45212]
["JP3937200008",null,"Azbil Corp",120859,1138474,"Japan","JPY",0.41549]
["JP3951600000",null,"Unicharm Corp",188047,1101294,"Japan","JPY",0.40192]
["JP3396210001",null,"Skylark Holdings Co Ltd",46644,1088087,"Japan","JPY",0.3971]
["JP3122400009",null,"Advantest Corp",8043,1000587,"Japan","JPY",0.36517]
["JP3137200006",null,"Isuzu Motors Ltd",61452,925561,"Japan","JPY",0.33779]
["JP3898400001",null,"Mitsubishi Corp",37324,879026,"Japan","JPY",0.32081]
["JP3866800000",null,"Panasonic Holdings Corp",74542,876825,"Japan","JPY",0.32]
["JP3734800000",null,"Nidec Corp",69041,864199,"Japan","JPY",0.3154]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",258590,789863,"Japan","JPY",0.28827]
["JP3351600006",null,"Shiseido Co Ltd",54981,786447,"Japan","JPY",0.28702]
["JP3197800000",null,"OMRON Corp",30938,769173,"Japan","JPY",0.28072]
["JP3820000002",null,"Fuji Electric Co Ltd",9778,684163,"Japan","JPY",0.24969]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",24336,683135,"Japan","JPY",0.24931]
["JP3973400009",null,"Ricoh Co Ltd",74379,661886,"Japan","JPY",0.24156]
["JP3854600008",null,"Honda Motor Co Ltd",63977,642122,"Japan","JPY",0.23435]
["JP3443600006",null,"Taisei Corp",7133,613094,"Japan","JPY",0.22375]
["JP3672400003",null,"Nissan Motor Co Ltd",246963,603258,"Japan","JPY",0.22016]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",47007,552034,"Japan","JPY",0.20147]
["JP3918000005",null,"Meiji Holdings Co Ltd",26124,551122,"Japan","JPY",0.20114]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",54484,540573,"Japan","JPY",0.19729]
["JP3967200001",null,"Rakuten Group Inc",84895,516507,"Japan","JPY",0.1885]
["JP3111200006",null,"Asahi Kasei Corp",59495,494635,"Japan","JPY",0.18052]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",9890,477224,"Japan","JPY",0.17417]
["JP3421800008",null,"SECOM Co Ltd",12653,440034,"Japan","JPY",0.16059]
["JP3414750004",null,"Seiko Epson Corp",35228,434875,"Japan","JPY",0.15871]
["JP3188220002",null,"Otsuka Holdings Co Ltd",7391,426521,"Japan","JPY",0.15566]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",13942,411508,"Japan","JPY",0.15018]
["JP3942400007",null,"Astellas Pharma Inc",31735,402305,"Japan","JPY",0.14682]
["JP3629000005","890747108","Toppan Holdings Inc",13592,397876,"Japan","JPY",0.14521]
["JP3304200003",null,"Komatsu Ltd",11855,391289,"Japan","JPY",0.1428]
["JP3198900007",null,"Oriental Land Co Ltd",20036,386823,"Japan","JPY",0.14117]
["JP3942800008",null,"Yamaha Motor Co Ltd",46173,329270,"Japan","JPY",0.12017]
["JP3160400002",null,"Eisai Co Ltd",10034,322717,"Japan","JPY",0.11778]
["JP3626800001",null,"LIXIL Corp",28120,322412,"Japan","JPY",0.11767]
["JP3404600003",null,"Sumitomo Corp",10481,318869,"Japan","JPY",0.11637]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",8217,317859,"Japan","JPY",0.116]
["JP3830000000","114813108","Brother Industries Ltd",16334,313001,"Japan","JPY",0.11423]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",22430,311016,"Japan","JPY",0.11351]
["JP3148800000",null,"Ibiden Co Ltd",4458,310785,"Japan","JPY",0.11342]
["JP3982800009",null,"Rohm Co Ltd",23039,306352,"Japan","JPY",0.11181]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",15025,301989,"Japan","JPY",0.11021]
["JP3497400006",null,"Daifuku Co Ltd",8775,274764,"Japan","JPY",0.10028]
["JP3596200000",null,"TOTO Ltd",10492,273929,"Japan","JPY",0.09997]
["JP3119600009",null,"Ajinomoto Co Inc",11679,268260,"Japan","JPY",0.0979]
["JP3910660004",null,"Tokio Marine Holdings Inc",7285,258660,"Japan","JPY",0.0944]
["JP3551500006",null,"Denso Corp",19306,254184,"Japan","JPY",0.09277]
["JP3735400008",null,"NTT Inc",249914,248117,"Japan","JPY",0.09055]
["JP3283650004",null,"KOSE Corp",7526,243642,"Japan","JPY",0.08892]
["JP3419400001",null,"Sekisui Chemical Co Ltd",14522,243604,"Japan","JPY",0.0889]
["JP3802400006",null,"Fanuc Corp",7670,241978,"Japan","JPY",0.08831]
["JP3933800009",null,"LY Corp",87349,237882,"Japan","JPY",0.08682]
["JP3738600000",null,"Niterra Co Ltd",5472,233747,"Japan","JPY",0.08531]
["JP3695200000",null,"NGK Insulators Ltd",12083,232815,"Japan","JPY",0.08497]
["JP3102000001",null,"Aisin Corp",12387,220737,"Japan","JPY",0.08056]
["JP3166000004",null,"Ebara Corp",8527,217229,"Japan","JPY",0.07928]
["JP3347200002",null,"Shionogi & Co Ltd",11957,210972,"Japan","JPY",0.077]
["JP3826270005",null,"Fuyo General Lease Co Ltd",7953,210792,"Japan","JPY",0.07693]
["JP3258000003",null,"Kirin Holdings Co Ltd",12845,201718,"Japan","JPY",0.07362]
["JP3435350008",null,"Sony Financial Group Inc",215905,200274,"Japan","JPY",0.07309]
["JP3814800003",null,"Subaru Corp",8859,197880,"Japan","JPY",0.07222]
["JP3705200008",null,"Japan Airlines Co Ltd",9733,183865,"Japan","JPY",0.0671]
["JP3386450005",null,"ENEOS Holdings Inc",26921,178469,"Japan","JPY",0.06513]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",10618,174619,"Japan","JPY",0.06373]
["JP3233250004",null,"Japan Post Insurance Co Ltd",6330,172955,"Japan","JPY",0.06312]
["JP3551520004",null,"Dentsu Group Inc",7691,170316,"Japan","JPY",0.06216]
["JP3940000007",null,"Yamato Holdings Co Ltd",11106,160031,"Japan","JPY",0.0584]
["JP3134800006",null,"IHI Corp",8867,155318,"Japan","JPY",0.05668]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",7085,155265,"Japan","JPY",0.05667]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",14364,153351,"Japan","JPY",0.05597]
["JP3266400005",null,"Kubota Corp",10555,149663,"Japan","JPY",0.05462]
["JP3174410005",null,"Oji Holdings Corp",27986,147046,"Japan","JPY",0.05367]
["JP3610600003",null,"Toyo Tire Corp",5314,144991,"Japan","JPY",0.05292]
["JP3955000009",null,"Yokogawa Electric Corp",4458,142154,"Japan","JPY",0.05188]
["JP3888300005",null,"Mitsui Chemicals Inc",5799,141170,"Japan","JPY",0.05152]
["JP3694400007",null,"Nippon Kayaku Co Ltd",13600,139456,"Japan","JPY",0.0509]
["JP3754200008",null,"Biprogy Inc",3511,136310,"Japan","JPY",0.04975]
["JP3811000003",null,"Fujikura Ltd",1120,129130,"Japan","JPY",0.04713]
["JP3752900005",null,"Japan Post Holdings Co Ltd",13294,128414,"Japan","JPY",0.04687]
["JP3942600002",null,"Yamaha Corp",18162,126034,"Japan","JPY",0.046]
["JP3397200001",null,"Suzuki Motor Corp",7935,124358,"Japan","JPY",0.04539]
["JP3200450009",null,"ORIX Corp",4619,122927,"Japan","JPY",0.04486]
["JP3289800009",null,"Kobe Steel Ltd",9793,121172,"Japan","JPY",0.04422]
["JP3104890003",null,"TIS Inc",3582,119396,"Japan","JPY",0.04357]
["JP3112000009",null,"AGC Inc",3523,119344,"Japan","JPY",0.04356]
["JP3676800000",null,"Nisshin Seifun Group Inc",9887,118701,"Japan","JPY",0.04332]
["JP3526600006",null,"Chubu Electric Power Co Inc",6900,107961,"Japan","JPY",0.0394]
["JP3926400007",null,"Morinaga & Co Ltd",6136,106147,"Japan","JPY",0.03874]
["JP3322930003",null,"SUMCO Corp",12999,102588,"Japan","JPY",0.03744]
["JP3270000007",null,"Kurita Water Industries Ltd",2525,100887,"Japan","JPY",0.03682]
["JP3931600005",null,"Yakult Honsha Co Ltd",6279,99870,"Japan","JPY",0.03645]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",3396,97478,"Japan","JPY",0.03558]
["JP3665200006",null,"Nichirei Corp",7710,95694,"Japan","JPY",0.03492]
["JP3539220008",null,"T&D Holdings Inc",4446,95301,"Japan","JPY",0.03478]
["JP3368000000",null,"Resonac Holdings Corp",2488,92378,"Japan","JPY",0.03371]
["JP3344400001",null,"Sanwa Holdings Corp",3317,86538,"Japan","JPY",0.03158]
["JP3647800006",null,"Nagase & Co Ltd",3717,85354,"Japan","JPY",0.03115]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",6011,84867,"Japan","JPY",0.03097]
["JP3573000001",null,"Tokyo Gas Co Ltd",1989,82128,"Japan","JPY",0.02997]
["JP3639650005",null,"Pan Pacific International Holdings Corp",13514,81745,"Japan","JPY",0.02983]
["JP3899800001",null,"Mitsubishi Motors Corp",34200,81398,"Japan","JPY",0.02971]
["JP3300600008",null,"Konica Minolta Inc",19857,80558,"Japan","JPY",0.0294]
["JP3358800005",null,"Shimizu Corp",4689,79481,"Japan","JPY",0.02901]
["JP3663900003",null,"Sojitz Corp",2688,77637,"Japan","JPY",0.02833]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",9853,76972,"Japan","JPY",0.02809]
["JP3494600004",null,"Screen Holdings Co Ltd",943,75627,"Japan","JPY",0.0276]
["JP3657400002","654111103","Nikon Corp",6312,72633,"Japan","JPY",0.02651]
["JP3500610005",null,"Resona Holdings Inc",6923,71963,"Japan","JPY",0.02626]
["JP3190000004",null,"Obayashi Corp",3283,66741,"Japan","JPY",0.02436]
["JP3357200009",null,"Shimadzu Corp",2312,65979,"Japan","JPY",0.02408]
["JP3424950008",null,"Tokyo Century Corp",5207,65493,"Japan","JPY",0.0239]
["JP3294460005",null,"Inpex Corp",3104,65285,"Japan","JPY",0.02383]
["JP3201200007",null,"Olympus Corp",4796,64877,"Japan","JPY",0.02368]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3627,64738,"Japan","JPY",0.02363]
["JP3164800009",null,"NOK Corp",3574,61130,"Japan","JPY",0.02231]
["JP3768600003",null,"HASEKO Corp",3198,60760,"Japan","JPY",0.02217]
["JP3360800001",null,"Hulic Co Ltd",5526,60462,"Japan","JPY",0.02207]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",2388,60210,"Japan","JPY",0.02197]
["JP3684000007",null,"Nitto Denko Corp",2451,59495,"Japan","JPY",0.02171]
["JP3670800006",null,"Nissan Chemical Corp",1773,58588,"Japan","JPY",0.02138]
["JP3210200006",null,"Kajima Corp",1566,57464,"Japan","JPY",0.02097]
["JP3046470005",null,"Mori Hills Reit Investment Corp",59,56652,"Japan","JPY",0.02068]
["JP3249600002",null,"Kyocera Corp",3996,53953,"Japan","JPY",0.01969]
["JP3827200001",null,"Furukawa Electric Co Ltd",900,53019,"Japan","JPY",0.01935]
["JP3385820000",null,"GS Yuasa Corp",1930,49896,"Japan","JPY",0.01821]
["JP3118000003",null,"ASICS Corp",1995,48196,"Japan","JPY",0.01759]
["JP3381000003",null,"Nippon Steel Corp",12090,47610,"Japan","JPY",0.01738]
["JP3180400008",null,"Osaka Gas Co Ltd",1300,45127,"Japan","JPY",0.01647]
["JP3165000005",null,"Sompo Holdings Inc",1363,43288,"Japan","JPY",0.0158]
["JP3651210001",null,"Nabtesco Corp",1988,42130,"Japan","JPY",0.01538]
["JP3388200002",null,"AEON Co Ltd",2305,42121,"Japan","JPY",0.01537]
["JP3183200009",null,"Japan Exchange Group Inc",3638,41188,"Japan","JPY",0.01503]
["JP3855900001",null,"Pola Orbis Holdings Inc",4809,41150,"Japan","JPY",0.01502]
["JP3613400005",null,"Toyo Seikan Group Holdings Ltd",1767,41129,"Japan","JPY",0.01501]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",6753,40749,"Japan","JPY",0.01487]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",1275,39947,"Japan","JPY",0.01458]
["JP3906000009",null,"Minebea Mitsumi Inc",2088,39951,"Japan","JPY",0.01458]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",6956,38732,"Japan","JPY",0.01414]
["JP3932000007",null,"YASKAWA Electric Corp",1530,37872,"Japan","JPY",0.01382]
["JP3452000007",null,"Taiyo Yuden Co Ltd",1815,37454,"Japan","JPY",0.01367]
["JP3955800002",null,"Yokohama Rubber Co Ltd",924,36440,"Japan","JPY",0.0133]
["JP3560800009",null,"Tokai Carbon Co Ltd",5469,35312,"Japan","JPY",0.01289]
["JP3922950005",null,"MonotaRO Co Ltd",2400,35028,"Japan","JPY",0.01278]
["JP3548600000",null,"Disco Corp",122,34309,"Japan","JPY",0.01252]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",5317,33977,"Japan","JPY",0.0124]
["JP3126400005",null,"Alps Alpine Co Ltd",2600,33933,"Japan","JPY",0.01238]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",758,33116,"Japan","JPY",0.01209]
["JP3634200004",null,"Toyoda Gosei Co Ltd",1378,32304,"Japan","JPY",0.01179]
["JP3386030005",null,"JFE Holdings Inc",2678,32194,"Japan","JPY",0.01175]
["JP3399310006",null,"Zozo Inc",3719,31740,"Japan","JPY",0.01158]
["JP3638600001",null,"DOWA Holdings Co Ltd",800,30496,"Japan","JPY",0.01113]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",2877,30485,"Japan","JPY",0.01113]
["JP3385890003",null,"GMO Payment Gateway Inc",466,30014,"Japan","JPY",0.01095]
["JP3545240008",null,"TechnoPro Holdings Inc",965,29889,"Japan","JPY",0.01091]
["JP3047820000",null,"Sekisui House Reit Inc",58,29811,"Japan","JPY",0.01088]
["JP3173540000",null,"Open House Group Co Ltd",500,29202,"Japan","JPY",0.01066]
["JP3143000002",null,"ITO EN Ltd",1400,29078,"Japan","JPY",0.01061]
["JP3495000006",null,"Sumitomo Pharma Co Ltd",1700,28506,"Japan","JPY",0.0104]
["JP3431900004",null,"Alsok Co Ltd",3477,27263,"Japan","JPY",0.00995]
["JP3888400003",null,"Mitsui Kinzoku Co Ltd",233,26678,"Japan","JPY",0.00974]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",3600,26397,"Japan","JPY",0.00963]
["JP3903000002",null,"Mitsubishi Materials Corp",1300,26262,"Japan","JPY",0.00958]
["JP3720800006",null,"NSK Ltd",4490,25986,"Japan","JPY",0.00948]
["JP3386380004",null,"J Front Retailing Co Ltd",1800,25776,"Japan","JPY",0.00941]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",862,25162,"Japan","JPY",0.00918]
["JP3305990008",null,"Yokohama Financial Group Inc",3133,24736,"Japan","JPY",0.00903]
["JP3122800000",null,"AMADA Co Ltd",2108,24473,"Japan","JPY",0.00893]
["JP3167000003",null,"FP Corp",1419,24402,"Japan","JPY",0.00891]
["JP3359600008",null,"Sharp Corp",4816,24353,"Japan","JPY",0.00889]
["JP3627000007",null,"Toda Corp",3115,23807,"Japan","JPY",0.00869]
["JP3715200006",null,"Nippon Shokubai Co Ltd",1911,22436,"Japan","JPY",0.00819]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",1196,22200,"Japan","JPY",0.0081]
["JP3836750004",null,"PeptiDream Inc",2025,22137,"Japan","JPY",0.00808]
["JP3595200001",null,"Tosoh Corp",1500,22079,"Japan","JPY",0.00806]
["JP3621000003",null,"Toray Industries Inc",3376,21884,"Japan","JPY",0.00799]
["JP3351500008",null,"Shizuoka Financial Group Inc",1500,21279,"Japan","JPY",0.00777]
["JP3869010003",null,"MatsukiyoCocokara & Co",1100,20386,"Japan","JPY",0.00744]
["JP3546800008",null,"Terumo Corp",1288,20313,"Japan","JPY",0.00741]
["JP3580200008",null,"Tokyo Seimitsu Co Ltd",300,19879,"Japan","JPY",0.00725]
["JP3027670003",null,"Nippon Building Fund Inc",20,19140,"Japan","JPY",0.00699]
["JP3485800001",null,"Daicel Corp",2315,19054,"Japan","JPY",0.00695]
["JP3292200007",null,"JTEKT Corp",1684,17925,"Japan","JPY",0.00654]
["JP3486800000",null,"Daito Trust Construction Co Ltd",930,17604,"Japan","JPY",0.00642]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",1092,17156,"Japan","JPY",0.00626]
["JP3351100007",null,"Sysmex Corp",1735,17053,"Japan","JPY",0.00622]
["JP3756600007",null,"Nintendo Co Ltd",200,16922,"Japan","JPY",0.00618]
["JP3048300002",null,"Mitsui Fudosan Logistics Park Inc",21,16217,"Japan","JPY",0.00592]
["JP3493400000",null,"DIC Corp",648,15883,"Japan","JPY",0.0058]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",500,15615,"Japan","JPY",0.0057]
["JP3837800006",null,"Hoya Corp",102,15421,"Japan","JPY",0.00563]
["JP3896800004",null,"Mitsubishi Gas Chemical Co Inc",842,13890,"Japan","JPY",0.00507]
["JP3870400003",null,"Marui Group Co Ltd",680,13859,"Japan","JPY",0.00506]
["JP3784600003",null,"Hisamitsu Pharmaceutical Co Inc",500,13636,"Japan","JPY",0.00498]
["JP3301100008",null,"Kobayashi Pharmaceutical Co Ltd",400,13295,"Japan","JPY",0.00485]
["JP3965400009",null,"Lion Corp",1212,12695,"Japan","JPY",0.00463]
["JP3417200007",null,"Seibu Holdings Inc",400,12637,"Japan","JPY",0.00461]
["JP3214350005",null,"Kadokawa Corp",600,12501,"Japan","JPY",0.00456]
["JP3208200000",null,"Kagome Co Ltd",676,11662,"Japan","JPY",0.00426]
["JP3756100008",null,"Nitori Holdings Co Ltd",650,11475,"Japan","JPY",0.00419]
["JP3600200004",null,"Toho Gas Co Ltd",358,11294,"Japan","JPY",0.00412]
["JP3630550006",null,"TOMY Co Ltd",600,10989,"Japan","JPY",0.00401]
["JP3868400007",null,"Mazda Motor Corp",1449,10574,"Japan","JPY",0.00386]
[null,null,"Futures Liability",null,-3831395,null,"JPY",-1.39829]
[null,null,"Capital Cash Ctrl",2955280,2955280,null,"USD",1.07855]
[null,null,"Jpy Overseas Dividend Income Receivable",380151293,2430246,null,"JPY",0.88694]
[null,null,"Capital Cash Ctrl Class C",1552417,-1552417,null,"USD",-0.56657]
[null,null,"Jpy Capital Cash",227046611,1451473,null,"JPY",0.52973]
[null,null,"Capital Cash Ctrl Class G",1402863,-1402863,null,"USD",-0.51198]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",57022739,-364537,null,"JPY",-0.13304]
[null,null,"Jpy Initial Margin",33830237,216271,null,"JPY",0.07893]
[null,null,"Usd Capital Cash",195402,195402,null,"USD",0.07131]
[null,null,"Jpy Futures Broker Account",12238428,78238,null,"JPY",0.02855]
[null,null,"Accrued Mgment Chg Capital C",31345,-31345,null,"USD",-0.01144]
[null,null,"Accrued Mgment Chg Capital G",1933,-1933,null,"USD",-0.00071]
[null,null,"Usd Stocklending Commission Receivable",1439,1439,null,"USD",0.00053]
[null,null,"Eur Capital Cash",868,1006,null,"EUR",0.00037]