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[]
["Name","HSBC Japan Screened Equity UCITS ETF"]
["Date","2025-06-02"]
["Fund Size",225773668.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",1187380,22399941,"Japan","JPY",9.3078]
["JP3435000009",null,"Sony Group Corp",742681,19795108,"Japan","JPY",8.22542]
["JP3885780001",null,"Mizuho Financial Group Inc",495320,13768052,"Japan","JPY",5.72101]
["JP3733000008",null,"NEC Corp",506982,13537765,"Japan","JPY",5.62532]
["JP3143600009",null,"ITOCHU Corp",217167,11657245,"Japan","JPY",4.84391]
["JP3496400007",null,"KDDI Corp",653654,11252041,"Japan","JPY",4.67554]
["JP3732000009",null,"SoftBank Corp",5444901,8405252,"Japan","JPY",3.49262]
["JP3830800003",null,"Bridgestone Corp",180959,7567180,"Japan","JPY",3.14437]
["JP3422950000",null,"Seven & i Holdings Co Ltd",446122,6861731,"Japan","JPY",2.85124]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",251321,6448420,"Japan","JPY",2.6795]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",111459,6040797,"Japan","JPY",2.51012]
["JP3893600001",null,"Mitsui & Co Ltd",273126,5711626,"Japan","JPY",2.37334]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",205743,5503980,"Japan","JPY",2.28706]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",356104,4967906,"Japan","JPY",2.0643]
["JP3164720009",null,"Renesas Electronics Corp",397922,4826002,"Japan","JPY",2.00534]
["JP3116000005",null,"Asahi Group Holdings Ltd",331551,4416186,"Japan","JPY",1.83505]
["JP3970300004",null,"Recruit Holdings Co Ltd",69561,4094807,"Japan","JPY",1.70151]
["JP3788600009",null,"Hitachi Ltd",144890,4040607,"Japan","JPY",1.67898]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",121015,3627608,"Japan","JPY",1.50737]
[null,null,"Ose Mini Tpx Idx Fut Jun25",184,3584030,"Japan","JPY",1.48926]
["JP3877600001",null,"Marubeni Corp",171842,3522493,"Japan","JPY",1.46369]
["JP3762800005",null,"Nomura Research Institute Ltd",74547,2986688,"Japan","JPY",1.24105]
["JP3818000006",null,"Fujitsu Ltd",122974,2983722,"Japan","JPY",1.23982]
["JP3914400001",null,"Murata Manufacturing Co Ltd",161859,2347123,"Japan","JPY",0.97529]
["JP3635000007",null,"Toyota Tsusho Corp",104361,2234347,"Japan","JPY",0.92843]
["JP3443600006",null,"Taisei Corp",35892,2051439,"Japan","JPY",0.85243]
["JP3762600009",null,"Nomura Holdings Inc",332318,2051288,"Japan","JPY",0.85237]
["JP3802300008",null,"Fast Retailing Co Ltd",6033,2021644,"Japan","JPY",0.84005]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",105930,1982034,"Japan","JPY",0.82359]
["JP3814000000",null,"FUJIFILM Holdings Corp",84334,1910810,"Japan","JPY",0.79399]
["JP3242800005",null,"Canon Inc",62419,1895609,"Japan","JPY",0.78768]
["JP3505000004",null,"Daiwa House Industry Co Ltd",52370,1802634,"Japan","JPY",0.74904]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",68828,1675766,"Japan","JPY",0.69633]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",46876,1661503,"Japan","JPY",0.6904]
["JP3137200006",null,"Isuzu Motors Ltd",123762,1660629,"Japan","JPY",0.69004]
["JP3420600003",null,"Sekisui House Ltd",71820,1656978,"Japan","JPY",0.68852]
["JP3902400005",null,"Mitsubishi Electric Corp",77671,1568176,"Japan","JPY",0.65162]
["JP3256000005",null,"Kyowa Kirin Co Ltd",94372,1562998,"Japan","JPY",0.64947]
["JP3538800008",null,"TDK Corp",132354,1425187,"Japan","JPY",0.5922]
["JP3205800000",null,"Kao Corp",30095,1393090,"Japan","JPY",0.57887]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",176724,1315720,"Japan","JPY",0.54672]
["JP3396210001",null,"Skylark Holdings Co Ltd",51840,1152404,"Japan","JPY",0.47886]
["JP3898400001",null,"Mitsubishi Corp",56291,1145985,"Japan","JPY",0.47619]
["JP3937200008",null,"Azbil Corp",124157,1110184,"Japan","JPY",0.46131]
["JP3910660004",null,"Tokio Marine Holdings Inc",23601,1021670,"Japan","JPY",0.42453]
["JP3866800000",null,"Panasonic Holdings Corp",74481,853703,"Japan","JPY",0.35474]
["JP3973400009",null,"Ricoh Co Ltd",86373,803209,"Japan","JPY",0.33376]
["JP3571400005",null,"Tokyo Electron Ltd",4808,761925,"Japan","JPY",0.3166]
["JP3122400009",null,"Advantest Corp",14911,741134,"Japan","JPY",0.30796]
["JP3198900007",null,"Oriental Land Co Ltd",32886,733592,"Japan","JPY",0.30483]
["JP3951600000",null,"Unicharm Corp",90327,728847,"Japan","JPY",0.30286]
["JP3436100006",null,"SoftBank Group Corp",12276,632970,"Japan","JPY",0.26302]
["JP3955000009",null,"Yokogawa Electric Corp",24643,609834,"Japan","JPY",0.2534]
["JP3854600008",null,"Honda Motor Co Ltd",59257,596953,"Japan","JPY",0.24805]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",56177,545643,"Japan","JPY",0.22673]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",13596,540809,"Japan","JPY",0.22472]
["JP3404600003",null,"Sumitomo Corp",20875,536491,"Japan","JPY",0.22293]
["JP3197800000",null,"OMRON Corp",19279,503042,"Japan","JPY",0.20903]
["JP3347200002",null,"Shionogi & Co Ltd",28432,480361,"Japan","JPY",0.1996]
["JP3233250004",null,"Japan Post Insurance Co Ltd",17814,405871,"Japan","JPY",0.16865]
["JP3165700000",null,"NTT Data Group Corp",13924,389671,"Japan","JPY",0.16192]
["JP3344400001",null,"Sanwa Holdings Corp",10803,384423,"Japan","JPY",0.15974]
["JP3629000005","890747108","Toppan Holdings Inc",13987,366822,"Japan","JPY",0.15242]
["JP3351600006",null,"Shiseido Co Ltd",22430,359144,"Japan","JPY",0.14923]
["JP3826270005",null,"Fuyo General Lease Co Ltd",12880,358738,"Japan","JPY",0.14907]
["JP3283650004",null,"KOSE Corp",8674,348796,"Japan","JPY",0.14493]
["JP3820000002",null,"Fuji Electric Co Ltd",7850,346810,"Japan","JPY",0.14411]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",34581,344125,"Japan","JPY",0.14299]
["JP3942800008",null,"Yamaha Motor Co Ltd",44871,343189,"Japan","JPY",0.1426]
["JP3830000000","114813108","Brother Industries Ltd",20149,338936,"Japan","JPY",0.14084]
["JP3802400006",null,"Fanuc Corp",12410,330075,"Japan","JPY",0.13716]
["JP3497400006",null,"Daifuku Co Ltd",12415,328206,"Japan","JPY",0.13638]
["JP3258000003",null,"Kirin Holdings Co Ltd",21715,314662,"Japan","JPY",0.13075]
["JP3111200006",null,"Asahi Kasei Corp",44310,312806,"Japan","JPY",0.12998]
["JP3421800008",null,"SECOM Co Ltd",8313,309920,"Japan","JPY",0.12878]
["JP3918000005",null,"Meiji Holdings Co Ltd",12656,286223,"Japan","JPY",0.11893]
["JP3626800001",null,"LIXIL Corp",24994,284029,"Japan","JPY",0.11802]
["JP3119600009",null,"Ajinomoto Co Inc",10961,278703,"Japan","JPY",0.11581]
["JP3539220008",null,"T&D Holdings Inc",11513,278452,"Japan","JPY",0.1157]
["JP3551500006",null,"Denso Corp",20024,271628,"Japan","JPY",0.11287]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",8840,238282,"Japan","JPY",0.09901]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",21797,236696,"Japan","JPY",0.09835]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",7329,235625,"Japan","JPY",0.09791]
["JP3940000007",null,"Yamato Holdings Co Ltd",16235,225238,"Japan","JPY",0.09359]
["JP3933800009",null,"LY Corp",61272,224221,"Japan","JPY",0.09317]
["JP3190000004",null,"Obayashi Corp",14560,224200,"Japan","JPY",0.09316]
["JP3596200000",null,"TOTO Ltd",8543,217820,"Japan","JPY",0.09051]
["JP3942400007",null,"Astellas Pharma Inc",19759,197320,"Japan","JPY",0.08199]
["JP3210200006",null,"Kajima Corp",7353,186860,"Japan","JPY",0.07765]
["JP3735400008",null,"Nippon Telegraph & Telephone Corp",167552,184414,"Japan","JPY",0.07663]
["JP3102000001",null,"Aisin Corp",14658,183989,"Japan","JPY",0.07645]
["JP3752900005",null,"Japan Post Holdings Co Ltd",18459,181103,"Japan","JPY",0.07525]
["JP3304200003",null,"Komatsu Ltd",5690,173000,"Japan","JPY",0.07189]
["JP3942600002",null,"Yamaha Corp",23869,170427,"Japan","JPY",0.07082]
["JP3672400003",null,"Nissan Motor Co Ltd",64881,166791,"Japan","JPY",0.06931]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",7597,160520,"Japan","JPY",0.0667]
["JP3814800003",null,"Subaru Corp",8610,158595,"Japan","JPY",0.0659]
["JP3768600003",null,"HASEKO Corp",10494,158390,"Japan","JPY",0.06582]
["JP3670800006",null,"Nissan Chemical Corp",5222,154414,"Japan","JPY",0.06416]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",5119,153773,"Japan","JPY",0.0639]
["JP3734800000",null,"Nidec Corp",7813,150460,"Japan","JPY",0.06252]
["JP3946750001",null,"Japan Post Bank Co Ltd",13767,149546,"Japan","JPY",0.06214]
["JP3160400002",null,"Eisai Co Ltd",4893,139300,"Japan","JPY",0.05788]
["JP3500610005",null,"Resona Holdings Inc",15376,137974,"Japan","JPY",0.05733]
["JP3188220002",null,"Otsuka Holdings Co Ltd",2709,135806,"Japan","JPY",0.05643]
["JP3424950008",null,"Tokyo Century Corp",12252,132230,"Japan","JPY",0.05495]
["JP3888300005",null,"Mitsui Chemicals Inc",5636,127975,"Japan","JPY",0.05318]
["JP3046470005",null,"Mori Hills Reit Investment Corp",129,118378,"Japan","JPY",0.04919]
["JP3166000004",null,"Ebara Corp",7217,115608,"Japan","JPY",0.04804]
["JP3419400001",null,"Sekisui Chemical Co Ltd",6242,110163,"Japan","JPY",0.04578]
["JP3368000000",null,"Resonac Holdings Corp",4944,106509,"Japan","JPY",0.04426]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",2719,105600,"Japan","JPY",0.04388]
["JP3200450009",null,"ORIX Corp",4890,104008,"Japan","JPY",0.04322]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",12977,102528,"Japan","JPY",0.0426]
["JP3663900003",null,"Sojitz Corp",3974,98427,"Japan","JPY",0.0409]
["JP3695200000",null,"NGK Insulators Ltd",7855,97413,"Japan","JPY",0.04048]
["JP3665200006",null,"Nichirei Corp",7493,96785,"Japan","JPY",0.04022]
["JP3545240008",null,"TechnoPro Holdings Inc",3465,96678,"Japan","JPY",0.04017]
["JP3183200009",null,"Japan Exchange Group Inc",8395,93605,"Japan","JPY",0.0389]
["JP3414750004",null,"Seiko Epson Corp",6927,90251,"Japan","JPY",0.0375]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",3292,89659,"Japan","JPY",0.03726]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",5946,89162,"Japan","JPY",0.03705]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",36919,88723,"Japan","JPY",0.03687]
["JP3899800001",null,"Mitsubishi Motors Corp",28960,86995,"Japan","JPY",0.03615]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",2781,85119,"Japan","JPY",0.03537]
["JP3613400005",null,"Toyo Seikan Group Holdings Ltd",4341,84617,"Japan","JPY",0.03516]
["JP3134800006",null,"IHI Corp",803,81091,"Japan","JPY",0.0337]
["JP3931600005",null,"Yakult Honsha Co Ltd",3965,81012,"Japan","JPY",0.03366]
["JP3270000007",null,"Kurita Water Industries Ltd",2065,78245,"Japan","JPY",0.03251]
["JP3322930003",null,"SUMCO Corp",11369,74848,"Japan","JPY",0.0311]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3525,74778,"Japan","JPY",0.03107]
["JP3174410005",null,"Oji Holdings Corp",14757,71051,"Japan","JPY",0.02952]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",5841,71044,"Japan","JPY",0.02952]
["JP3249600002",null,"Kyocera Corp",5633,68218,"Japan","JPY",0.02835]
["JP3573000001",null,"Tokyo Gas Co Ltd",1932,65851,"Japan","JPY",0.02736]
["JP3386450005",null,"ENEOS Holdings Inc",13528,65589,"Japan","JPY",0.02725]
["JP3358800005",null,"Shimizu Corp",5724,64184,"Japan","JPY",0.02667]
["JP3148800000",null,"Ibiden Co Ltd",1513,63375,"Japan","JPY",0.02633]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",3386,61218,"Japan","JPY",0.02544]
["JP3676800000",null,"Nisshin Seifun Group Inc",4943,60261,"Japan","JPY",0.02504]
["JP3982800009",null,"Rohm Co Ltd",5383,58040,"Japan","JPY",0.02412]
["JP3156400008",null,"Ushio Inc",4615,56893,"Japan","JPY",0.02364]
["JP3811000003",null,"Fujikura Ltd",1187,56652,"Japan","JPY",0.02354]
["JP3600200004",null,"Toho Gas Co Ltd",2001,56434,"Japan","JPY",0.02345]
["JP3647800006",null,"Nagase & Co Ltd",2933,56390,"Japan","JPY",0.02343]
["JP3657400002","654111103","Nikon Corp",5065,49871,"Japan","JPY",0.02072]
["JP3431900004",null,"Sohgo Security Services Co Ltd",6975,49167,"Japan","JPY",0.02043]
["JP3118000003",null,"ASICS Corp",1938,48367,"Japan","JPY",0.0201]
["JP3104890003",null,"TIS Inc",1440,47881,"Japan","JPY",0.0199]
["JP3610600003",null,"Toyo Tire Corp",2248,47798,"Japan","JPY",0.01986]
["JP3381000003",null,"Nippon Steel Corp",2335,46865,"Japan","JPY",0.01947]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",1239,44767,"Japan","JPY",0.0186]
["JP3300600008",null,"Konica Minolta Inc",14633,44419,"Japan","JPY",0.01846]
["JP3360800001",null,"Hulic Co Ltd",4300,44177,"Japan","JPY",0.01836]
["JP3494600004",null,"Screen Holdings Co Ltd",625,43500,"Japan","JPY",0.01808]
["JP3651210001",null,"Nabtesco Corp",2516,41511,"Japan","JPY",0.01725]
["JP3266400005",null,"Kubota Corp",3650,41453,"Japan","JPY",0.01722]
["JP3397200001",null,"Suzuki Motor Corp",3242,41365,"Japan","JPY",0.01719]
["JP3546800008",null,"Terumo Corp",2224,40927,"Japan","JPY",0.01701]
["JP3485800001",null,"Daicel Corp",4680,40043,"Japan","JPY",0.01664]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",5167,39302,"Japan","JPY",0.01633]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",6563,39228,"Japan","JPY",0.0163]
["JP3551520004",null,"Dentsu Group Inc",1740,38180,"Japan","JPY",0.01586]
["JP3560800009",null,"Tokai Carbon Co Ltd",5316,37789,"Japan","JPY",0.0157]
["JP3122800000",null,"AMADA Co Ltd",3603,37509,"Japan","JPY",0.01559]
["JP3621000003",null,"Toray Industries Inc",5322,37123,"Japan","JPY",0.01543]
["JP3627000007",null,"Toda Corp",5943,37076,"Japan","JPY",0.01541]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",6761,35610,"Japan","JPY",0.0148]
["JP3932000007",null,"YASKAWA Electric Corp",1488,34267,"Japan","JPY",0.01424]
["JP3689050007",null,"Nihon M&A Center Holdings Inc",6516,31359,"Japan","JPY",0.01303]
["JP3659000008",null,"West Japan Railway Co",1411,30714,"Japan","JPY",0.01276]
["JP3386030005",null,"JFE Holdings Inc",2603,30529,"Japan","JPY",0.01269]
["JP3738600000",null,"Niterra Co Ltd",949,30450,"Japan","JPY",0.01265]
["JP3855900001",null,"Pola Orbis Holdings Inc",3022,28929,"Japan","JPY",0.01202]
["JP3385890003",null,"GMO Payment Gateway Inc",454,28575,"Japan","JPY",0.01187]
["JP3351100007",null,"Sysmex Corp",1687,28372,"Japan","JPY",0.01179]
["JP3870400003",null,"Marui Group Co Ltd",1341,28259,"Japan","JPY",0.01174]
["JP3754200008",null,"Biprogy Inc",690,28215,"Japan","JPY",0.01172]
["JP3167000003",null,"FP Corp",1380,28143,"Japan","JPY",0.01169]
["JP3906000009",null,"Minebea Mitsumi Inc",2028,27901,"Japan","JPY",0.01159]
["JP3201200007",null,"Olympus Corp",2133,27514,"Japan","JPY",0.01143]
["JP3705200008",null,"Japan Airlines Co Ltd",1294,26534,"Japan","JPY",0.01103]
["JP3896800004",null,"Mitsubishi Gas Chemical Co Inc",1597,24608,"Japan","JPY",0.01023]
["JP3112000009",null,"AGC Inc",799,23806,"Japan","JPY",0.00989]
["JP3388200002",null,"AEON Co Ltd",769,23785,"Japan","JPY",0.00988]
["JP3836750004",null,"PeptiDream Inc",1968,23426,"Japan","JPY",0.00973]
["JP3359600008",null,"Sharp Corp",4681,23339,"Japan","JPY",0.0097]
["JP3165000005",null,"Sompo Holdings Inc",742,22674,"Japan","JPY",0.00942]
["JP3955800002",null,"Yokohama Rubber Co Ltd",897,22537,"Japan","JPY",0.00936]
["JP3289800009",null,"Kobe Steel Ltd",1936,22238,"Japan","JPY",0.00924]
["JP3409400003",null,"Sumitomo Bakelite Co Ltd",804,22168,"Japan","JPY",0.00921]
["JP3400400002",null,"SCSK Corp",712,22097,"Japan","JPY",0.00918]
["JP3711600001",null,"Nippon Sanso Holdings Corp",595,21507,"Japan","JPY",0.00894]
["JP3715200006",null,"Nippon Shokubai Co Ltd",1857,21487,"Japan","JPY",0.00893]
["JP3294460005",null,"Inpex Corp",1559,21323,"Japan","JPY",0.00886]
["JP3305990008",null,"Concordia Financial Group Ltd",3046,19929,"Japan","JPY",0.00828]
["JP3720800006",null,"NSK Ltd",4364,19617,"Japan","JPY",0.00815]
["JP3236200006",null,"Keyence Corp",46,19178,"Japan","JPY",0.00797]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",1163,19152,"Japan","JPY",0.00796]
["JP3639650005",null,"Pan Pacific International Holdings Corp",567,18809,"Japan","JPY",0.00782]
["JP3967200001",null,"Rakuten Group Inc",3202,18423,"Japan","JPY",0.00766]
["JP3385820000",null,"GS Yuasa Corp",1000,18083,"Japan","JPY",0.00751]
["JP3452000007",null,"Taiyo Yuden Co Ltd",1086,17891,"Japan","JPY",0.00743]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",465,17238,"Japan","JPY",0.00716]
["JP3164800009",null,"NOK Corp",1141,16650,"Japan","JPY",0.00692]
["JP3357200009",null,"Shimadzu Corp",691,16509,"Japan","JPY",0.00686]
["JP3634200004",null,"Toyoda Gosei Co Ltd",854,16449,"Japan","JPY",0.00684]
["JP3548600000",null,"Disco Corp",73,16340,"Japan","JPY",0.00679]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",1062,16327,"Japan","JPY",0.00678]
["JP3502200003",null,"Daiwa Securities Group Inc",2368,16124,"Japan","JPY",0.0067]
["JP3399310006",null,"Zozo Inc",1477,15941,"Japan","JPY",0.00662]
["JP3888400003",null,"Mitsui Mining and Smelting Co Ltd",421,14562,"Japan","JPY",0.00605]
["JP3711200000",null,"Aozora Bank Ltd",957,14223,"Japan","JPY",0.00591]
["JP3208200000",null,"Kagome Co Ltd",658,13753,"Japan","JPY",0.00571]
["JP3429800000",null,"ANA Holdings Inc",687,13688,"Japan","JPY",0.00569]
["JP3684000007",null,"Nitto Denko Corp",730,13229,"Japan","JPY",0.0055]
["JP3493400000",null,"DIC Corp",630,13133,"Japan","JPY",0.00546]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",1144,12940,"Japan","JPY",0.00538]
["JP3292200007",null,"JTEKT Corp",1636,12880,"Japan","JPY",0.00535]
["JP3965400009",null,"Lion Corp",1179,12811,"Japan","JPY",0.00532]
["JP3756100008",null,"Nitori Holdings Co Ltd",126,12539,"Japan","JPY",0.00521]
["JP3926400007",null,"Morinaga & Co Ltd",715,11797,"Japan","JPY",0.0049]
["JP3837800006",null,"Hoya Corp",99,11556,"Japan","JPY",0.0048]
["JP3574200006",null,"Tokyu Corp",927,11330,"Japan","JPY",0.00471]
["JP3158800007",null,"Ube Corp",649,10191,"Japan","JPY",0.00423]
["JP3868400007",null,"Mazda Motor Corp",1407,8697,"Japan","JPY",0.00361]
[null,null,"Futures Liability",null,-3584030,null,"JPY",-1.48926]
[null,null,"Capital Cash Ctrl",2567497,2567497,null,"USD",1.06687]
[null,null,"Jpy Overseas Dividend Income Receivable",328582051,2303495,null,"JPY",0.95717]
[null,null,"Jpy Capital Cash",203721640,1428172,null,"JPY",0.59345]
[null,null,"Capital Cash Ctrl Class C",1339656,-1339656,null,"USD",-0.55666]
[null,null,"Capital Cash Ctrl Class G",1227841,-1227841,null,"USD",-0.5102]
[null,null,"Jpy Initial Margin",92074954,645483,null,"JPY",0.26822]
[null,null,"Jpy Futures Broker Account",66614458,-466995,null,"JPY",-0.19405]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",46656703,-327083,null,"JPY",-0.13591]
[null,null,"Jpy Spot Fx Sales Settlement",23039200,-161514,null,"JPY",-0.06711]
[null,null,"Usd Spot Fx Purchases Settlement",160000,160000,null,"USD",0.06648]
[null,null,"Usd Capital Cash",80460,-80460,null,"USD",-0.03343]
[null,null,"Accrued Mgment Chg Capital C",33575,-33575,null,"USD",-0.01395]
[null,null,"Accrued Mgment Chg Capital G",2275,-2275,null,"USD",-0.00095]
[null,null,"Eur Capital Cash",855,978,null,"EUR",0.00041]
[null,null,"Usd Stocklending Commission Receivable",398,398,null,"USD",0.00017]