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[]
["Name","HSBC Japan Screened Equity UCITS ETF"]
["Date","2025-05-15"]
["Fund Size",225788184.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",1233324,22469431,"Japan","JPY",9.31648]
["JP3435000009",null,"Sony Group Corp",771417,19475846,"Japan","JPY",8.07525]
["JP3885780001",null,"Mizuho Financial Group Inc",514484,13278372,"Japan","JPY",5.5056]
["JP3733000008",null,"NEC Corp",526598,13190226,"Japan","JPY",5.46905]
["JP3496400007",null,"KDDI Corp",678946,11929506,"Japan","JPY",4.94632]
["JP3143600009",null,"ITOCHU Corp",225571,11626558,"Japan","JPY",4.82071]
["JP3732000009",null,"SoftBank Corp",5655585,8399614,"Japan","JPY",3.48272]
["JP3830800003",null,"Bridgestone Corp",187963,7802578,"Japan","JPY",3.23518]
["JP3422950000",null,"Seven & i Holdings Co Ltd",463386,7106163,"Japan","JPY",2.94642]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",261045,6295223,"Japan","JPY",2.61018]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",115771,5965572,"Japan","JPY",2.4735]
["JP3893600001",null,"Mitsui & Co Ltd",283694,5676214,"Japan","JPY",2.35352]
["JP3164720009",null,"Renesas Electronics Corp",413318,5356356,"Japan","JPY",2.2209]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",213703,4924957,"Japan","JPY",2.04203]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",369884,4894927,"Japan","JPY",2.02958]
["JP3116000005",null,"Asahi Group Holdings Ltd",344379,4619977,"Japan","JPY",1.91558]
["JP3970300004",null,"Recruit Holdings Co Ltd",72253,4340927,"Japan","JPY",1.79987]
["JP3788600009",null,"Hitachi Ltd",150498,3992572,"Japan","JPY",1.65544]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",125699,3497576,"Japan","JPY",1.4502]
[null,null,"Ose Mini Tpx Idx Fut Jun25",184,3448108,"Japan","JPY",1.42969]
["JP3877600001",null,"Marubeni Corp",178490,3427463,"Japan","JPY",1.42113]
["JP3762800005",null,"Nomura Research Institute Ltd",77431,3150015,"Japan","JPY",1.30609]
["JP3818000006",null,"Fujitsu Ltd",127734,2897313,"Japan","JPY",1.20131]
["JP3914400001",null,"Murata Manufacturing Co Ltd",168123,2347082,"Japan","JPY",0.97317]
["JP3635000007",null,"Toyota Tsusho Corp",108401,2231348,"Japan","JPY",0.92518]
["JP3802300008",null,"Fast Retailing Co Ltd",6265,2071437,"Japan","JPY",0.85888]
["JP3242800005",null,"Canon Inc",64835,2043654,"Japan","JPY",0.84736]
["JP3762600009",null,"Nomura Holdings Inc",345178,2040205,"Japan","JPY",0.84593]
["JP3443600006",null,"Taisei Corp",37280,2013539,"Japan","JPY",0.83487]
["JP3814000000",null,"FUJIFILM Holdings Corp",87598,1971315,"Japan","JPY",0.81736]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",110030,1894819,"Japan","JPY",0.78565]
["JP3505000004",null,"Daiwa House Industry Co Ltd",54398,1838879,"Japan","JPY",0.76245]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",48688,1720639,"Japan","JPY",0.71343]
["JP3420600003",null,"Sekisui House Ltd",74600,1685457,"Japan","JPY",0.69884]
["JP3137200006",null,"Isuzu Motors Ltd",128550,1684883,"Japan","JPY",0.6986]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",71492,1639747,"Japan","JPY",0.67989]
["JP3902400005",null,"Mitsubishi Electric Corp",80675,1569080,"Japan","JPY",0.65059]
["JP3538800008",null,"TDK Corp",137474,1501147,"Japan","JPY",0.62242]
["JP3256000005",null,"Kyowa Kirin Co Ltd",98024,1460211,"Japan","JPY",0.60545]
["JP3205800000",null,"Kao Corp",31259,1345183,"Japan","JPY",0.55775]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",183560,1305839,"Japan","JPY",0.54144]
["JP3396210001",null,"Skylark Holdings Co Ltd",53844,1196574,"Japan","JPY",0.49613]
["JP3898400001",null,"Mitsubishi Corp",58471,1147249,"Japan","JPY",0.47568]
["JP3937200008",null,"Azbil Corp",128961,1126110,"Japan","JPY",0.46692]
["JP3910660004",null,"Tokio Marine Holdings Inc",24513,976553,"Japan","JPY",0.40491]
["JP3973400009",null,"Ricoh Co Ltd",89713,958399,"Japan","JPY",0.39738]
["JP3866800000",null,"Panasonic Holdings Corp",77365,846644,"Japan","JPY",0.35104]
["JP3571400005",null,"Tokyo Electron Ltd",4996,826615,"Japan","JPY",0.34274]
["JP3122400009",null,"Advantest Corp",15487,787199,"Japan","JPY",0.3264]
["JP3198900007",null,"Oriental Land Co Ltd",34158,779938,"Japan","JPY",0.32338]
["JP3951600000",null,"Unicharm Corp",93823,740471,"Japan","JPY",0.30702]
["JP3436100006",null,"SoftBank Group Corp",12752,683068,"Japan","JPY",0.28322]
["JP3854600008",null,"Honda Motor Co Ltd",61549,592320,"Japan","JPY",0.24559]
["JP3955000009",null,"Yokogawa Electric Corp",25595,591261,"Japan","JPY",0.24515]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",58349,559525,"Japan","JPY",0.232]
["JP3404600003",null,"Sumitomo Corp",21683,551293,"Japan","JPY",0.22858]
["JP3197800000",null,"OMRON Corp",20027,548326,"Japan","JPY",0.22735]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",14124,529166,"Japan","JPY",0.21941]
["JP3347200002",null,"Shionogi & Co Ltd",29532,443162,"Japan","JPY",0.18375]
["JP3629000005","890747108","Toppan Holdings Inc",14527,413776,"Japan","JPY",0.17156]
["JP3165700000",null,"NTT Data Group Corp",14464,394924,"Japan","JPY",0.16375]
["JP3351600006",null,"Shiseido Co Ltd",23298,385318,"Japan","JPY",0.15976]
["JP3344400001",null,"Sanwa Holdings Corp",11219,382018,"Japan","JPY",0.1584]
["JP3233250004",null,"Japan Post Insurance Co Ltd",18502,363405,"Japan","JPY",0.15068]
["JP3820000002",null,"Fuji Electric Co Ltd",8154,363083,"Japan","JPY",0.15054]
["JP3826270005",null,"Fuyo General Lease Co Ltd",13380,353858,"Japan","JPY",0.14672]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",35917,353038,"Japan","JPY",0.14638]
["JP3830000000","114813108","Brother Industries Ltd",20929,351519,"Japan","JPY",0.14575]
["JP3802400006",null,"Fanuc Corp",12890,348942,"Japan","JPY",0.14468]
["JP3283650004",null,"KOSE Corp",9010,346895,"Japan","JPY",0.14383]
["JP3942800008",null,"Yamaha Motor Co Ltd",46607,338112,"Japan","JPY",0.14019]
["JP3258000003",null,"Kirin Holdings Co Ltd",22555,322303,"Japan","JPY",0.13364]
["JP3497400006",null,"Daifuku Co Ltd",12895,312561,"Japan","JPY",0.1296]
["JP3421800008",null,"SECOM Co Ltd",8633,311366,"Japan","JPY",0.1291]
["JP3111200006",null,"Asahi Kasei Corp",46026,310164,"Japan","JPY",0.1286]
["JP3626800001",null,"LIXIL Corp",25962,295152,"Japan","JPY",0.12238]
["JP3918000005",null,"Meiji Holdings Co Ltd",13144,286781,"Japan","JPY",0.11891]
["JP3551500006",null,"Denso Corp",20800,277970,"Japan","JPY",0.11525]
["JP3119600009",null,"Ajinomoto Co Inc",11385,258239,"Japan","JPY",0.10707]
["JP3539220008",null,"T&D Holdings Inc",11957,248995,"Japan","JPY",0.10324]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",7613,242526,"Japan","JPY",0.10056]
["JP3596200000",null,"TOTO Ltd",8875,238671,"Japan","JPY",0.09896]
["JP3940000007",null,"Yamato Holdings Co Ltd",16863,232699,"Japan","JPY",0.09648]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",22641,231626,"Japan","JPY",0.09604]
["JP3933800009",null,"LY Corp",63644,229108,"Japan","JPY",0.09499]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",9180,228304,"Japan","JPY",0.09466]
["JP3190000004",null,"Obayashi Corp",15124,225916,"Japan","JPY",0.09367]
["JP3102000001",null,"Aisin Corp",15226,189490,"Japan","JPY",0.07857]
["JP3942400007",null,"Astellas Pharma Inc",20523,188709,"Japan","JPY",0.07824]
["JP3210200006",null,"Kajima Corp",7637,186474,"Japan","JPY",0.07732]
["JP3752900005",null,"Japan Post Holdings Co Ltd",19175,185058,"Japan","JPY",0.07673]
["JP3735400008",null,"Nippon Telegraph & Telephone Corp",174036,182580,"Japan","JPY",0.0757]
["JP3304200003",null,"Komatsu Ltd",5910,174698,"Japan","JPY",0.07244]
["JP3942600002",null,"Yamaha Corp",24793,171021,"Japan","JPY",0.07091]
["JP3734800000",null,"Nidec Corp",8117,159262,"Japan","JPY",0.06603]
["JP3672400003",null,"Nissan Motor Co Ltd",67393,157392,"Japan","JPY",0.06526]
["JP3814800003",null,"Subaru Corp",8942,157270,"Japan","JPY",0.06521]
["JP3768600003",null,"HASEKO Corp",10898,156812,"Japan","JPY",0.06502]
["JP3670800006",null,"Nissan Chemical Corp",5422,156184,"Japan","JPY",0.06476]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",5315,151717,"Japan","JPY",0.06291]
["JP3946750001",null,"Japan Post Bank Co Ltd",14299,147706,"Japan","JPY",0.06124]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",7893,143718,"Japan","JPY",0.05959]
["JP3500610005",null,"Resona Holdings Inc",15972,134761,"Japan","JPY",0.05588]
["JP3424950008",null,"Tokyo Century Corp",12724,132571,"Japan","JPY",0.05497]
["JP3160400002",null,"Eisai Co Ltd",5081,127757,"Japan","JPY",0.05297]
["JP3166000004",null,"Ebara Corp",7497,127178,"Japan","JPY",0.05273]
["JP3188220002",null,"Otsuka Holdings Co Ltd",2813,126261,"Japan","JPY",0.05235]
["JP3888300005",null,"Mitsui Chemicals Inc",5852,125996,"Japan","JPY",0.05224]
["JP3046470005",null,"Mori Hills Reit Investment Corp",133,121199,"Japan","JPY",0.05025]
["JP3419400001",null,"Sekisui Chemical Co Ltd",6482,110182,"Japan","JPY",0.04568]
["JP3200450009",null,"ORIX Corp",5078,103656,"Japan","JPY",0.04298]
["JP3368000000",null,"Resonac Holdings Corp",5136,103202,"Japan","JPY",0.04279]
["JP3663900003",null,"Sojitz Corp",4126,101962,"Japan","JPY",0.04228]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",2823,100520,"Japan","JPY",0.04168]
["JP3695200000",null,"NGK Insulators Ltd",8159,99358,"Japan","JPY",0.0412]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",13481,98538,"Japan","JPY",0.04086]
["JP3665200006",null,"Nichirei Corp",7781,97343,"Japan","JPY",0.04036]
["JP3183200009",null,"Japan Exchange Group Inc",8719,96492,"Japan","JPY",0.04001]
["JP3414750004",null,"Seiko Epson Corp",7195,95142,"Japan","JPY",0.03945]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",3420,93590,"Japan","JPY",0.03881]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",6174,93241,"Japan","JPY",0.03866]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",38347,91582,"Japan","JPY",0.03797]
["JP3899800001",null,"Mitsubishi Motors Corp",30080,86626,"Japan","JPY",0.03592]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",2889,85933,"Japan","JPY",0.03563]
["JP3545240008",null,"TechnoPro Holdings Inc",3597,83586,"Japan","JPY",0.03466]
["JP3931600005",null,"Yakult Honsha Co Ltd",4117,82614,"Japan","JPY",0.03425]
["JP3322930003",null,"SUMCO Corp",11809,81984,"Japan","JPY",0.03399]
["JP3613400005",null,"Toyo Seikan Group Holdings Ltd",4509,81066,"Japan","JPY",0.03361]
["JP3270000007",null,"Kurita Water Industries Ltd",2145,79187,"Japan","JPY",0.03283]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3661,78823,"Japan","JPY",0.03268]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",6065,78765,"Japan","JPY",0.03266]
["JP3134800006",null,"IHI Corp",835,74545,"Japan","JPY",0.03091]
["JP3249600002",null,"Kyocera Corp",5853,70674,"Japan","JPY",0.0293]
["JP3174410005",null,"Oji Holdings Corp",15329,69235,"Japan","JPY",0.02871]
["JP3386450005",null,"ENEOS Holdings Inc",14052,65895,"Japan","JPY",0.02732]
["JP3573000001",null,"Tokyo Gas Co Ltd",2008,64285,"Japan","JPY",0.02665]
["JP3676800000",null,"Nisshin Seifun Group Inc",5135,63853,"Japan","JPY",0.02648]
["JP3358800005",null,"Shimizu Corp",5944,63133,"Japan","JPY",0.02618]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",3518,61235,"Japan","JPY",0.02539]
["JP3600200004",null,"Toho Gas Co Ltd",2077,60356,"Japan","JPY",0.02503]
["JP3156400008",null,"Ushio Inc",4795,56830,"Japan","JPY",0.02356]
["JP3647800006",null,"Nagase & Co Ltd",3045,55695,"Japan","JPY",0.02309]
["JP3148800000",null,"Ibiden Co Ltd",1573,55083,"Japan","JPY",0.02284]
["JP3982800009",null,"Rohm Co Ltd",5591,54783,"Japan","JPY",0.02271]
["JP3657400002","654111103","Nikon Corp",5261,51946,"Japan","JPY",0.02154]
["JP3431900004",null,"Sohgo Security Services Co Ltd",7243,50558,"Japan","JPY",0.02096]
["JP3494600004",null,"Screen Holdings Co Ltd",649,49262,"Japan","JPY",0.02043]
["JP3811000003",null,"Fujikura Ltd",1235,48777,"Japan","JPY",0.02022]
["JP3381000003",null,"Nippon Steel Corp",2427,48252,"Japan","JPY",0.02001]
["JP3300600008",null,"Konica Minolta Inc",15201,46779,"Japan","JPY",0.0194]
["JP3104890003",null,"TIS Inc",1496,46745,"Japan","JPY",0.01938]
["JP3360800001",null,"Hulic Co Ltd",4468,45801,"Japan","JPY",0.01899]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",1287,45747,"Japan","JPY",0.01897]
["JP3610600003",null,"Toyo Tire Corp",2336,45049,"Japan","JPY",0.01868]
["JP3118000003",null,"ASICS Corp",2014,44909,"Japan","JPY",0.01862]
["JP3651210001",null,"Nabtesco Corp",2612,44166,"Japan","JPY",0.01831]
["JP3546800008",null,"Terumo Corp",2308,42373,"Japan","JPY",0.01757]
["JP3266400005",null,"Kubota Corp",3790,42320,"Japan","JPY",0.01755]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",5367,40885,"Japan","JPY",0.01695]
["JP3397200001",null,"Suzuki Motor Corp",3366,40563,"Japan","JPY",0.01682]
["JP3485800001",null,"Daicel Corp",4860,39906,"Japan","JPY",0.01655]
["JP3551520004",null,"Dentsu Group Inc",1808,39758,"Japan","JPY",0.01648]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",6819,39589,"Japan","JPY",0.01641]
["JP3627000007",null,"Toda Corp",6171,38979,"Japan","JPY",0.01616]
["JP3122800000",null,"AMADA Co Ltd",3743,38626,"Japan","JPY",0.01602]
["JP3560800009",null,"Tokai Carbon Co Ltd",5520,37411,"Japan","JPY",0.01551]
["JP3621000003",null,"Toray Industries Inc",5530,36671,"Japan","JPY",0.0152]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",7021,36463,"Japan","JPY",0.01512]
["JP3932000007",null,"YASKAWA Electric Corp",1544,35869,"Japan","JPY",0.01487]
["JP3738600000",null,"Niterra Co Ltd",985,32277,"Japan","JPY",0.01338]
["JP3659000008",null,"West Japan Railway Co",1467,31857,"Japan","JPY",0.01321]
["JP3386030005",null,"JFE Holdings Inc",2703,31545,"Japan","JPY",0.01308]
["JP3906000009",null,"Minebea Mitsumi Inc",2108,29891,"Japan","JPY",0.01239]
["JP3351100007",null,"Sysmex Corp",1751,29620,"Japan","JPY",0.01228]
["JP3689050007",null,"Nihon M&A Center Holdings Inc",6768,29547,"Japan","JPY",0.01225]
["JP3855900001",null,"Pola Orbis Holdings Inc",3138,29241,"Japan","JPY",0.01212]
["JP3870400003",null,"Marui Group Co Ltd",1393,29151,"Japan","JPY",0.01209]
["JP3201200007",null,"Olympus Corp",2217,28944,"Japan","JPY",0.012]
["JP3167000003",null,"FP Corp",1432,27719,"Japan","JPY",0.01149]
["JP3385890003",null,"GMO Payment Gateway Inc",470,27039,"Japan","JPY",0.01121]
["JP3754200008",null,"Biprogy Inc",718,26792,"Japan","JPY",0.01111]
["JP3359600008",null,"Sharp Corp",4861,25905,"Japan","JPY",0.01074]
["JP3705200008",null,"Japan Airlines Co Ltd",1342,25687,"Japan","JPY",0.01065]
["JP3836750004",null,"PeptiDream Inc",2044,24884,"Japan","JPY",0.01032]
["JP3112000009",null,"AGC Inc",831,24786,"Japan","JPY",0.01028]
["JP3165000005",null,"Sompo Holdings Inc",770,24693,"Japan","JPY",0.01024]
["JP3896800004",null,"Mitsubishi Gas Chemical Co Inc",1657,24115,"Japan","JPY",0.01]
["JP3388200002",null,"AEON Co Ltd",797,23832,"Japan","JPY",0.00988]
["JP3289800009",null,"Kobe Steel Ltd",2012,22563,"Japan","JPY",0.00936]
["JP3715200006",null,"Nippon Shokubai Co Ltd",1929,22009,"Japan","JPY",0.00913]
["JP3955800002",null,"Yokohama Rubber Co Ltd",933,21841,"Japan","JPY",0.00906]
["JP3400400002",null,"SCSK Corp",740,21747,"Japan","JPY",0.00902]
["JP3711600001",null,"Nippon Sanso Holdings Corp",619,21315,"Japan","JPY",0.00884]
["JP3294460005",null,"Inpex Corp",1619,21237,"Japan","JPY",0.00881]
["JP3409400003",null,"Sumitomo Bakelite Co Ltd",836,20418,"Japan","JPY",0.00847]
["JP3305990008",null,"Concordia Financial Group Ltd",3162,20229,"Japan","JPY",0.00839]
["JP3720800006",null,"NSK Ltd",4532,20199,"Japan","JPY",0.00838]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",1207,20086,"Japan","JPY",0.00833]
["JP3236200006",null,"Keyence Corp",46,19950,"Japan","JPY",0.00827]
["JP3452000007",null,"Taiyo Yuden Co Ltd",1130,19479,"Japan","JPY",0.00808]
["JP3548600000",null,"Disco Corp",77,18917,"Japan","JPY",0.00784]
["JP3639650005",null,"Pan Pacific International Holdings Corp",591,18888,"Japan","JPY",0.00783]
["JP3385820000",null,"GS Yuasa Corp",1040,18894,"Japan","JPY",0.00783]
["JP3967200001",null,"Rakuten Group Inc",3326,18384,"Japan","JPY",0.00762]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",485,17712,"Japan","JPY",0.00734]
["JP3357200009",null,"Shimadzu Corp",719,17102,"Japan","JPY",0.00709]
["JP3634200004",null,"Toyoda Gosei Co Ltd",886,16874,"Japan","JPY",0.007]
["JP3164800009",null,"NOK Corp",1185,16685,"Japan","JPY",0.00692]
["JP3399310006",null,"Zozo Inc",1533,16461,"Japan","JPY",0.00683]
["JP3502200003",null,"Daiwa Securities Group Inc",2460,16357,"Japan","JPY",0.00678]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",1102,16027,"Japan","JPY",0.00665]
["JP3711200000",null,"Aozora Bank Ltd",993,14336,"Japan","JPY",0.00594]
["JP3684000007",null,"Nitto Denko Corp",758,14028,"Japan","JPY",0.00582]
["JP3429800000",null,"ANA Holdings Inc",715,13995,"Japan","JPY",0.0058]
["JP3208200000",null,"Kagome Co Ltd",682,13959,"Japan","JPY",0.00579]
["JP3756100008",null,"Nitori Holdings Co Ltd",130,13812,"Japan","JPY",0.00573]
["JP3292200007",null,"JTEKT Corp",1700,13393,"Japan","JPY",0.00555]
["JP3965400009",null,"Lion Corp",1223,13258,"Japan","JPY",0.0055]
["JP3888400003",null,"Mitsui Mining and Smelting Co Ltd",437,13214,"Japan","JPY",0.00548]
["JP3837800006",null,"Hoya Corp",103,12716,"Japan","JPY",0.00527]
["JP3493400000",null,"DIC Corp",654,12561,"Japan","JPY",0.00521]
["JP3926400007",null,"Morinaga & Co Ltd",743,12451,"Japan","JPY",0.00516]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",1188,12264,"Japan","JPY",0.00508]
["JP3574200006",null,"Tokyu Corp",963,11615,"Japan","JPY",0.00482]
["JP3158800007",null,"Ube Corp",673,9919,"Japan","JPY",0.00411]
["JP3868400007",null,"Mazda Motor Corp",1463,8486,"Japan","JPY",0.00352]
[null,null,"Futures Liability",null,-3448108,null,"JPY",-1.42969]
[null,null,"Jpy Overseas Dividend Income Receivable",403029631,2763505,null,"JPY",1.14583]
[null,null,"Capital Cash Ctrl",2533814,2533814,null,"USD",1.05059]
[null,null,"Capital Cash Ctrl Class C",1308121,-1308121,null,"USD",-0.54239]
[null,null,"Capital Cash Ctrl Class G",1225693,-1225693,null,"USD",-0.50821]
[null,null,"Jpy Capital Cash",129264286,886343,null,"JPY",0.3675]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",57578464,-394806,null,"JPY",-0.1637]
[null,null,"Jpy Initial Margin",34654020,237617,null,"JPY",0.09852]
[null,null,"Usd Capital Cash",87159,87159,null,"USD",0.03614]
[null,null,"Accrued Mgment Chg Capital C",47140,-47140,null,"USD",-0.01955]
[null,null,"Jpy Futures Broker Account",6604885,-45289,null,"JPY",-0.01878]
[null,null,"Accrued Mgment Chg Capital G",3215,-3215,null,"USD",-0.00133]
[null,null,"Eur Capital Cash",855,957,null,"EUR",0.0004]
[null,null,"Usd Stocklending Commission Receivable",167,167,null,"USD",7e-05]