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[]
["Name","HSBC Japan Screened Equity UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",230345877.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",1210343,23595985,"Japan","JPY",9.57201]
["JP3435000009",null,"Sony Group Corp",757044,19088966,"Japan","JPY",7.74368]
["JP3885780001",null,"Mizuho Financial Group Inc",504899,15172487,"Japan","JPY",6.15491]
["JP3733000008",null,"NEC Corp",516787,14110876,"Japan","JPY",5.72426]
["JP3143600009",null,"ITOCHU Corp",221367,11910458,"Japan","JPY",4.83163]
["JP3496400007",null,"KDDI Corp",666295,11278597,"Japan","JPY",4.57531]
["JP3732000009",null,"SoftBank Corp",5550203,8282471,"Japan","JPY",3.35989]
["JP3830800003",null,"Bridgestone Corp",184458,7680921,"Japan","JPY",3.11586]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",256181,6685341,"Japan","JPY",2.71199]
["JP3422950000",null,"Seven & i Holdings Co Ltd",454750,6119962,"Japan","JPY",2.48264]
["JP3893600001",null,"Mitsui & Co Ltd",278408,5974306,"Japan","JPY",2.42355]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",113614,5522407,"Japan","JPY",2.24023]
["JP3164720009",null,"Renesas Electronics Corp",405617,5232963,"Japan","JPY",2.12282]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",209722,5219417,"Japan","JPY",2.11732]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",362991,5199929,"Japan","JPY",2.10942]
["JP3788600009",null,"Hitachi Ltd",147693,4488689,"Japan","JPY",1.82089]
["JP3116000005",null,"Asahi Group Holdings Ltd",337963,4427080,"Japan","JPY",1.7959]
[null,null,"Ose Mini Tpx Idx Fut Sep25",205,4101540,"Japan","JPY",1.66384]
["JP3970300004",null,"Recruit Holdings Co Ltd",70906,4077022,"Japan","JPY",1.6539]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",123356,3660578,"Japan","JPY",1.48496]
["JP3877600001",null,"Marubeni Corp",175165,3651165,"Japan","JPY",1.48114]
["JP3762800005",null,"Nomura Research Institute Ltd",75989,2781212,"Japan","JPY",1.12823]
["JP3818000006",null,"Fujitsu Ltd",125353,2719891,"Japan","JPY",1.10336]
["JP3914400001",null,"Murata Manufacturing Co Ltd",164990,2515641,"Japan","JPY",1.0205]
["JP3635000007",null,"Toyota Tsusho Corp",106380,2495665,"Japan","JPY",1.0124]
["JP3762600009",null,"Nomura Holdings Inc",338745,2275112,"Japan","JPY",0.92293]
["JP3443600006",null,"Taisei Corp",36586,2179618,"Japan","JPY",0.88419]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",107979,2093651,"Japan","JPY",0.84932]
["JP3802300008",null,"Fast Retailing Co Ltd",6149,1968755,"Japan","JPY",0.79865]
["JP3505000004",null,"Daiwa House Industry Co Ltd",53383,1837160,"Japan","JPY",0.74527]
["JP3814000000",null,"FUJIFILM Holdings Corp",85965,1805958,"Japan","JPY",0.73261]
["JP3242800005",null,"Canon Inc",63626,1803794,"Japan","JPY",0.73173]
["JP3902400005",null,"Mitsubishi Electric Corp",79173,1775742,"Japan","JPY",0.72035]
["JP3137200006",null,"Isuzu Motors Ltd",126155,1715870,"Japan","JPY",0.69606]
["JP3538800008",null,"TDK Corp",134913,1672361,"Japan","JPY",0.67841]
["JP3256000005",null,"Kyowa Kirin Co Ltd",96197,1657266,"Japan","JPY",0.67229]
["JP3420600003",null,"Sekisui House Ltd",73209,1637978,"Japan","JPY",0.66447]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",47782,1605896,"Japan","JPY",0.65145]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",70159,1529487,"Japan","JPY",0.62046]
["JP3205800000",null,"Kao Corp",30677,1407094,"Japan","JPY",0.57081]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",180142,1266604,"Japan","JPY",0.51381]
["JP3937200008",null,"Azbil Corp",126558,1213114,"Japan","JPY",0.49212]
["JP3122400009",null,"Advantest Corp",15199,1184405,"Japan","JPY",0.48047]
["JP3898400001",null,"Mitsubishi Corp",57380,1182713,"Japan","JPY",0.47978]
["JP3396210001",null,"Skylark Holdings Co Ltd",52842,1065898,"Japan","JPY",0.4324]
["JP3436100006",null,"SoftBank Group Corp",12514,1010641,"Japan","JPY",0.40998]
["JP3910660004",null,"Tokio Marine Holdings Inc",24057,1006181,"Japan","JPY",0.40817]
["JP3571400005",null,"Tokyo Electron Ltd",4901,937891,"Japan","JPY",0.38047]
["JP3973400009",null,"Ricoh Co Ltd",88044,818986,"Japan","JPY",0.33223]
["JP3866800000",null,"Panasonic Holdings Corp",75921,780884,"Japan","JPY",0.31678]
["JP3198900007",null,"Oriental Land Co Ltd",33522,745671,"Japan","JPY",0.30249]
["JP3854600008",null,"Honda Motor Co Ltd",60403,680679,"Japan","JPY",0.27613]
["JP3955000009",null,"Yokogawa Electric Corp",25119,675410,"Japan","JPY",0.27399]
["JP3951600000",null,"Unicharm Corp",92074,652731,"Japan","JPY",0.26479]
["JP3404600003",null,"Sumitomo Corp",21279,559951,"Japan","JPY",0.22715]
["JP3197800000",null,"OMRON Corp",19651,534423,"Japan","JPY",0.2168]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",57263,523079,"Japan","JPY",0.21219]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",13859,512827,"Japan","JPY",0.20803]
["JP3347200002",null,"Shionogi & Co Ltd",28982,493755,"Japan","JPY",0.2003]
["JP3233250004",null,"Japan Post Insurance Co Ltd",18158,441859,"Japan","JPY",0.17925]
["JP3629000005","890747108","Toppan Holdings Inc",14257,391527,"Japan","JPY",0.15883]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",35250,388684,"Japan","JPY",0.15767]
["JP3820000002",null,"Fuji Electric Co Ltd",8002,387640,"Japan","JPY",0.15725]
["JP3351600006",null,"Shiseido Co Ltd",22864,382732,"Japan","JPY",0.15526]
["JP3802400006",null,"Fanuc Corp",12650,368908,"Japan","JPY",0.14965]
["JP3344400001",null,"Sanwa Holdings Corp",11012,366039,"Japan","JPY",0.14849]
["JP3830000000","114813108","Brother Industries Ltd",20539,361137,"Japan","JPY",0.1465]
["JP3942800008",null,"Yamaha Motor Co Ltd",45739,360645,"Japan","JPY",0.1463]
["JP3826270005",null,"Fuyo General Lease Co Ltd",13129,357412,"Japan","JPY",0.14499]
["JP3283650004",null,"KOSE Corp",8842,352182,"Japan","JPY",0.14287]
["JP3497400006",null,"Daifuku Co Ltd",12655,337075,"Japan","JPY",0.13674]
["JP3111200006",null,"Asahi Kasei Corp",45167,318655,"Japan","JPY",0.12927]
["JP3421800008",null,"SECOM Co Ltd",8473,309593,"Japan","JPY",0.12559]
["JP3258000003",null,"Kirin Holdings Co Ltd",22135,301971,"Japan","JPY",0.1225]
["JP3626800001",null,"LIXIL Corp",25478,301379,"Japan","JPY",0.12226]
["JP3119600009",null,"Ajinomoto Co Inc",11173,298135,"Japan","JPY",0.12094]
["JP3551500006",null,"Denso Corp",20412,293801,"Japan","JPY",0.11918]
["JP3539220008",null,"T&D Holdings Inc",11735,286202,"Japan","JPY",0.1161]
["JP3918000005",null,"Meiji Holdings Co Ltd",12900,269859,"Japan","JPY",0.10947]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",7471,250683,"Japan","JPY",0.10169]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",22219,246515,"Japan","JPY",0.1]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",9011,245738,"Japan","JPY",0.09969]
["JP3933800009",null,"LY Corp",62457,237296,"Japan","JPY",0.09626]
["JP3596200000",null,"TOTO Ltd",8709,234647,"Japan","JPY",0.09519]
["JP3190000004",null,"Obayashi Corp",14842,224475,"Japan","JPY",0.09106]
["JP3940000007",null,"Yamato Holdings Co Ltd",16549,218306,"Japan","JPY",0.08856]
["JP3304200003",null,"Komatsu Ltd",5800,210855,"Japan","JPY",0.08554]
["JP3942400007",null,"Astellas Pharma Inc",20141,204615,"Japan","JPY",0.083]
["JP3102000001",null,"Aisin Corp",14942,203945,"Japan","JPY",0.08273]
["JP3210200006",null,"Kajima Corp",7495,192468,"Japan","JPY",0.07808]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",7743,182972,"Japan","JPY",0.07422]
["JP3942600002",null,"Yamaha Corp",24331,178636,"Japan","JPY",0.07247]
["JP3752900005",null,"Japan Post Holdings Co Ltd",18816,177532,"Japan","JPY",0.07202]
["JP3735400008",null,"NTT Inc",170793,177185,"Japan","JPY",0.07188]
["JP3814800003",null,"Subaru Corp",8776,176125,"Japan","JPY",0.07145]
["JP3670800006",null,"Nissan Chemical Corp",5323,172719,"Japan","JPY",0.07007]
["JP3165700000",null,"NTT Data Group Corp",6242,168946,"Japan","JPY",0.06854]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",15616,168670,"Japan","JPY",0.06842]
["JP3768600003",null,"HASEKO Corp",10697,162442,"Japan","JPY",0.0659]
["JP3946750001",null,"Japan Post Bank Co Ltd",14033,160150,"Japan","JPY",0.06497]
["JP3734800000",null,"Nidec Corp",7965,157646,"Japan","JPY",0.06395]
["JP3424950008",null,"Tokyo Century Corp",12489,149097,"Japan","JPY",0.06048]
["JP3672400003",null,"Nissan Motor Co Ltd",66136,148786,"Japan","JPY",0.06036]
["JP3500610005",null,"Resona Holdings Inc",15674,148155,"Japan","JPY",0.0601]
["JP3166000004",null,"Ebara Corp",7357,143276,"Japan","JPY",0.05812]
["JP3160400002",null,"Eisai Co Ltd",4987,140325,"Japan","JPY",0.05692]
["JP3888300005",null,"Mitsui Chemicals Inc",5745,135523,"Japan","JPY",0.05498]
["JP3188220002",null,"Otsuka Holdings Co Ltd",2761,129093,"Japan","JPY",0.05237]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",2771,128690,"Japan","JPY",0.0522]
["JP3368000000",null,"Resonac Holdings Corp",5040,125226,"Japan","JPY",0.0508]
["JP3046470005",null,"Mori Hills Reit Investment Corp",131,120335,"Japan","JPY",0.04882]
["JP3200450009",null,"ORIX Corp",4984,115188,"Japan","JPY",0.04673]
["JP3419400001",null,"Sekisui Chemical Co Ltd",6362,112819,"Japan","JPY",0.04577]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",13228,106334,"Japan","JPY",0.04314]
["JP3545240008",null,"TechnoPro Holdings Inc",3532,104643,"Japan","JPY",0.04245]
["JP3695200000",null,"NGK Insulators Ltd",8007,104367,"Japan","JPY",0.04234]
["JP3663900003",null,"Sojitz Corp",4050,102647,"Japan","JPY",0.04164]
["JP3322930003",null,"SUMCO Corp",11589,100005,"Japan","JPY",0.04057]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",37633,96074,"Japan","JPY",0.03897]
["JP3665200006",null,"Nichirei Corp",7637,94432,"Japan","JPY",0.03831]
["JP3414750004",null,"Seiko Epson Corp",7061,94303,"Japan","JPY",0.03826]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",6061,93221,"Japan","JPY",0.03782]
["JP3613400005",null,"Toyo Seikan Group Holdings Ltd",4425,92266,"Japan","JPY",0.03743]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",2835,90014,"Japan","JPY",0.03652]
["JP3899800001",null,"Mitsubishi Motors Corp",29520,88689,"Japan","JPY",0.03598]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",3356,87693,"Japan","JPY",0.03557]
["JP3183200009",null,"Japan Exchange Group Inc",8557,87019,"Japan","JPY",0.0353]
["JP3134800006",null,"IHI Corp",819,86951,"Japan","JPY",0.03527]
["JP3270000007",null,"Kurita Water Industries Ltd",2105,82133,"Japan","JPY",0.03332]
["JP3174410005",null,"Oji Holdings Corp",15043,75657,"Japan","JPY",0.03069]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",5954,72422,"Japan","JPY",0.02938]
["JP3982800009",null,"Rohm Co Ltd",5487,72344,"Japan","JPY",0.02935]
["JP3931600005",null,"Yakult Honsha Co Ltd",4041,71839,"Japan","JPY",0.02914]
["JP3386450005",null,"ENEOS Holdings Inc",13790,71804,"Japan","JPY",0.02913]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3593,71519,"Japan","JPY",0.02901]
["JP3811000003",null,"Fujikura Ltd",1209,69021,"Japan","JPY",0.028]
["JP3358800005",null,"Shimizu Corp",5834,66560,"Japan","JPY",0.027]
["JP3573000001",null,"Tokyo Gas Co Ltd",1970,66156,"Japan","JPY",0.02684]
["JP3249600002",null,"Kyocera Corp",5741,65146,"Japan","JPY",0.02643]
["JP3148800000",null,"Ibiden Co Ltd",1543,64747,"Japan","JPY",0.02627]
["JP3647800006",null,"Nagase & Co Ltd",2989,59486,"Japan","JPY",0.02413]
["JP3600200004",null,"Toho Gas Co Ltd",2039,59240,"Japan","JPY",0.02403]
["JP3676800000",null,"Nisshin Seifun Group Inc",5039,59193,"Japan","JPY",0.02401]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",3452,59081,"Japan","JPY",0.02397]
["JP3156400008",null,"Ushio Inc",4705,57953,"Japan","JPY",0.02351]
["JP3494600004",null,"Screen Holdings Co Ltd",637,53185,"Japan","JPY",0.02158]
["JP3657400002","654111103","Nikon Corp",5163,51641,"Japan","JPY",0.02095]
["JP3431900004",null,"Alsok Co Ltd",7109,50761,"Japan","JPY",0.02059]
["JP3610600003",null,"Toyo Tire Corp",2292,49935,"Japan","JPY",0.02026]
["JP3300600008",null,"Konica Minolta Inc",14916,48929,"Japan","JPY",0.01985]
["JP3118000003",null,"ASICS Corp",1976,48826,"Japan","JPY",0.01981]
["JP3651210001",null,"Nabtesco Corp",2564,48454,"Japan","JPY",0.01966]
["JP3381000003",null,"Nippon Steel Corp",2381,47890,"Japan","JPY",0.01943]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",5267,46296,"Japan","JPY",0.01878]
["JP3104890003",null,"TIS Inc",1468,45799,"Japan","JPY",0.01858]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",1263,45717,"Japan","JPY",0.01855]
["JP3266400005",null,"Kubota Corp",3720,44639,"Japan","JPY",0.01811]
["JP3360800001",null,"Hulic Co Ltd",4384,43445,"Japan","JPY",0.01762]
["JP3122800000",null,"AMADA Co Ltd",3673,42344,"Japan","JPY",0.01718]
["JP3485800001",null,"Daicel Corp",4770,41976,"Japan","JPY",0.01703]
["JP3627000007",null,"Toda Corp",6057,39212,"Japan","JPY",0.01591]
["JP3560800009",null,"Tokai Carbon Co Ltd",5418,38705,"Japan","JPY",0.0157]
["JP3546800008",null,"Terumo Corp",2267,38328,"Japan","JPY",0.01555]
["JP3397200001",null,"Suzuki Motor Corp",3304,38316,"Japan","JPY",0.01554]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",6689,38237,"Japan","JPY",0.01551]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",6891,37712,"Japan","JPY",0.0153]
["JP3621000003",null,"Toray Industries Inc",5424,37303,"Japan","JPY",0.01513]
["JP3551520004",null,"Dentsu Group Inc",1774,36372,"Japan","JPY",0.01475]
["JP3738600000",null,"Niterra Co Ltd",967,33814,"Japan","JPY",0.01372]
["JP3906000009",null,"Minebea Mitsumi Inc",2068,33650,"Japan","JPY",0.01365]
["JP3932000007",null,"YASKAWA Electric Corp",1516,33536,"Japan","JPY",0.0136]
["JP3386030005",null,"JFE Holdings Inc",2653,32859,"Japan","JPY",0.01333]
["JP3689050007",null,"Nihon M&A Center Holdings Inc",6642,32457,"Japan","JPY",0.01317]
["JP3659000008",null,"West Japan Railway Co",1439,32039,"Japan","JPY",0.013]
["JP3351100007",null,"Sysmex Corp",1719,29503,"Japan","JPY",0.01197]
["JP3896800004",null,"Mitsubishi Gas Chemical Co Inc",1627,28708,"Japan","JPY",0.01165]
["JP3870400003",null,"Marui Group Co Ltd",1367,28223,"Japan","JPY",0.01145]
["JP3754200008",null,"Biprogy Inc",704,28084,"Japan","JPY",0.01139]
["JP3955800002",null,"Yokohama Rubber Co Ltd",915,27902,"Japan","JPY",0.01132]
["JP3385890003",null,"GMO Payment Gateway Inc",462,27322,"Japan","JPY",0.01108]
["JP3705200008",null,"Japan Airlines Co Ltd",1320,26671,"Japan","JPY",0.01082]
["JP3855900001",null,"Pola Orbis Holdings Inc",3080,26431,"Japan","JPY",0.01072]
["JP3201200007",null,"Olympus Corp",2175,26367,"Japan","JPY",0.0107]
["JP3167000003",null,"FP Corp",1406,25687,"Japan","JPY",0.01042]
["JP3388200002",null,"AEON Co Ltd",783,25316,"Japan","JPY",0.01027]
["JP3112000009",null,"AGC Inc",815,24513,"Japan","JPY",0.00994]
["JP3409400003",null,"Sumitomo Bakelite Co Ltd",820,24137,"Japan","JPY",0.00979]
["JP3711600001",null,"Nippon Sanso Holdings Corp",607,23215,"Japan","JPY",0.00942]
["JP3836750004",null,"PeptiDream Inc",2006,23085,"Japan","JPY",0.00936]
["JP3165000005",null,"Sompo Holdings Inc",756,22827,"Japan","JPY",0.00926]
["JP3289800009",null,"Kobe Steel Ltd",1974,22595,"Japan","JPY",0.00917]
["JP3294460005",null,"Inpex Corp",1589,22459,"Japan","JPY",0.00911]
["JP3359600008",null,"Sharp Corp",4771,22076,"Japan","JPY",0.00896]
["JP3715200006",null,"Nippon Shokubai Co Ltd",1893,21830,"Japan","JPY",0.00886]
["JP3548600000",null,"Disco Corp",75,21826,"Japan","JPY",0.00885]
["JP3720800006",null,"NSK Ltd",4448,21778,"Japan","JPY",0.00883]
["JP3400400002",null,"SCSK Corp",726,21514,"Japan","JPY",0.00873]
["JP3305990008",null,"Concordia Financial Group Ltd",3104,21138,"Japan","JPY",0.00857]
["JP3452000007",null,"Taiyo Yuden Co Ltd",1107,20489,"Japan","JPY",0.00831]
["JP3639650005",null,"Pan Pacific International Holdings Corp",577,19755,"Japan","JPY",0.00801]
["JP3385820000",null,"GS Yuasa Corp",1020,19119,"Japan","JPY",0.00776]
["JP3634200004",null,"Toyoda Gosei Co Ltd",870,18942,"Japan","JPY",0.00768]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",1185,18898,"Japan","JPY",0.00767]
["JP3236200006",null,"Keyence Corp",46,18146,"Japan","JPY",0.00736]
["JP3967200001",null,"Rakuten Group Inc",3264,17878,"Japan","JPY",0.00725]
["JP3164800009",null,"NOK Corp",1163,17856,"Japan","JPY",0.00724]
["JP3502200003",null,"Daiwa Securities Group Inc",2414,17369,"Japan","JPY",0.00705]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",473,16992,"Japan","JPY",0.00689]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",1082,16582,"Japan","JPY",0.00673]
["JP3357200009",null,"Shimadzu Corp",705,16298,"Japan","JPY",0.00661]
["JP3399310006",null,"Zozo Inc",1505,16040,"Japan","JPY",0.00651]
["JP3888400003",null,"Mitsui Mining and Smelting Co Ltd",429,16021,"Japan","JPY",0.0065]
["JP3684000007",null,"Nitto Denko Corp",744,15422,"Japan","JPY",0.00626]
["JP3711200000",null,"Aozora Bank Ltd",975,15132,"Japan","JPY",0.00614]
["JP3292200007",null,"JTEKT Corp",1668,14849,"Japan","JPY",0.00602]
["JP3429800000",null,"ANA Holdings Inc",701,14116,"Japan","JPY",0.00573]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",1166,13299,"Japan","JPY",0.00539]
["JP3208200000",null,"Kagome Co Ltd",670,13144,"Japan","JPY",0.00533]
["JP3493400000",null,"DIC Corp",642,13066,"Japan","JPY",0.0053]
["JP3837800006",null,"Hoya Corp",101,12823,"Japan","JPY",0.0052]
["JP3965400009",null,"Lion Corp",1201,11955,"Japan","JPY",0.00485]
["JP3926400007",null,"Morinaga & Co Ltd",729,11855,"Japan","JPY",0.00481]
["JP3756100008",null,"Nitori Holdings Co Ltd",128,11583,"Japan","JPY",0.0047]
["JP3574200006",null,"Tokyu Corp",945,10917,"Japan","JPY",0.00443]
["JP3158800007",null,"Ube Corp",661,10505,"Japan","JPY",0.00426]
["JP3868400007",null,"Mazda Motor Corp",1435,9743,"Japan","JPY",0.00395]
[null,null,"Futures Liability",null,-4101540,null,"JPY",-1.66384]
[null,null,"Jpy Capital Cash",486688016,3323918,null,"JPY",1.34839]
[null,null,"Capital Cash Ctrl",2639454,2639454,null,"USD",1.07073]
[null,null,"Capital Cash Ctrl Class C",1407236,-1407236,null,"USD",-0.57086]
[null,null,"Capital Cash Ctrl Class G",1232218,-1232218,null,"USD",-0.49987]
[null,null,"Jpy Overseas Dividend Income Receivable",77090557,526503,null,"JPY",0.21358]
[null,null,"Jpy Initial Margin",27353419,186815,null,"JPY",0.07578]
[null,null,"Jpy Futures Broker Account",18901192,129089,null,"JPY",0.05237]
[null,null,"Usd Capital Cash",85223,85223,null,"USD",0.03457]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",9113295,-62241,null,"JPY",-0.02525]
[null,null,"Accrued Mgment Chg Capital C",23864,-23864,null,"USD",-0.00968]
[null,null,"Usd Stocklending Commission Receivable",9795,9795,null,"USD",0.00397]
[null,null,"Accrued Mgment Chg Capital G",1521,-1521,null,"USD",-0.00062]
[null,null,"Eur Capital Cash",856,1004,null,"EUR",0.00041]