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[]
["Name","HSBC Japan Screened Equity UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",221470241.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",1187380,20198739,"Japan","JPY",8.58341]
["JP3435000009",null,"Sony Group Corp",742681,18890394,"Japan","JPY",8.02743]
["JP3733000008",null,"NEC Corp",506982,14534853,"Japan","JPY",6.17656]
["JP3885780001",null,"Mizuho Financial Group Inc",495320,13706580,"Japan","JPY",5.82458]
["JP3143600009",null,"ITOCHU Corp",217167,11245974,"Japan","JPY",4.77895]
["JP3496400007",null,"KDDI Corp",653654,10836520,"Japan","JPY",4.60496]
["JP3732000009",null,"SoftBank Corp",5444901,8167069,"Japan","JPY",3.47058]
["JP3830800003",null,"Bridgestone Corp",180959,7399764,"Japan","JPY",3.14451]
["JP3422950000",null,"Seven & i Holdings Co Ltd",446122,7071592,"Japan","JPY",3.00506]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",251321,6291509,"Japan","JPY",2.67356]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",111459,5852939,"Japan","JPY",2.48719]
["JP3893600001",null,"Mitsui & Co Ltd",273126,5434906,"Japan","JPY",2.30955]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",356104,4874066,"Japan","JPY",2.07122]
["JP3164720009",null,"Renesas Electronics Corp",397922,4782339,"Japan","JPY",2.03224]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",205743,4700295,"Japan","JPY",1.99738]
["JP3116000005",null,"Asahi Group Holdings Ltd",331551,4418614,"Japan","JPY",1.87768]
["JP3788600009",null,"Hitachi Ltd",144890,4108754,"Japan","JPY",1.74601]
[null,null,"Ose Mini Tpx Idx Fut Sep25",205,3978481,"Japan","JPY",1.69065]
["JP3970300004",null,"Recruit Holdings Co Ltd",69561,3901832,"Japan","JPY",1.65808]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",121015,3651275,"Japan","JPY",1.5516]
["JP3877600001",null,"Marubeni Corp",171842,3387931,"Japan","JPY",1.43969]
["JP3762800005",null,"Nomura Research Institute Ltd",74547,2930153,"Japan","JPY",1.24516]
["JP3818000006",null,"Fujitsu Ltd",122974,2878378,"Japan","JPY",1.22316]
["JP3914400001",null,"Murata Manufacturing Co Ltd",161859,2373999,"Japan","JPY",1.00883]
["JP3635000007",null,"Toyota Tsusho Corp",104361,2307570,"Japan","JPY",0.9806]
["JP3762600009",null,"Nomura Holdings Inc",332318,2079447,"Japan","JPY",0.88366]
["JP3443600006",null,"Taisei Corp",35892,2060239,"Japan","JPY",0.87549]
["JP3802300008",null,"Fast Retailing Co Ltd",6033,2017893,"Japan","JPY",0.8575]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",105930,1967413,"Japan","JPY",0.83605]
["JP3814000000",null,"FUJIFILM Holdings Corp",84334,1827368,"Japan","JPY",0.77654]
["JP3242800005",null,"Canon Inc",62419,1824093,"Japan","JPY",0.77514]
["JP3505000004",null,"Daiwa House Industry Co Ltd",52370,1790455,"Japan","JPY",0.76085]
["JP3902400005",null,"Mitsubishi Electric Corp",77671,1631895,"Japan","JPY",0.69347]
["JP3256000005",null,"Kyowa Kirin Co Ltd",94372,1617143,"Japan","JPY",0.6872]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",46876,1569513,"Japan","JPY",0.66696]
["JP3420600003",null,"Sekisui House Ltd",71820,1543778,"Japan","JPY",0.65603]
["JP3137200006",null,"Isuzu Motors Ltd",123762,1540544,"Japan","JPY",0.65465]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",68828,1527605,"Japan","JPY",0.64915]
["JP3538800008",null,"TDK Corp",132354,1458227,"Japan","JPY",0.61967]
["JP3205800000",null,"Kao Corp",30095,1347351,"Japan","JPY",0.57255]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",176724,1266029,"Japan","JPY",0.538]
["JP3937200008",null,"Azbil Corp",124157,1142222,"Japan","JPY",0.48538]
["JP3898400001",null,"Mitsubishi Corp",56291,1112527,"Japan","JPY",0.47277]
["JP3122400009",null,"Advantest Corp",14911,1104863,"Japan","JPY",0.46951]
["JP3396210001",null,"Skylark Holdings Co Ltd",51840,1099587,"Japan","JPY",0.46727]
["JP3910660004",null,"Tokio Marine Holdings Inc",23601,981107,"Japan","JPY",0.41692]
["JP3571400005",null,"Tokyo Electron Ltd",4808,878329,"Japan","JPY",0.37324]
["JP3436100006",null,"SoftBank Group Corp",12276,835657,"Japan","JPY",0.35511]
["JP3973400009",null,"Ricoh Co Ltd",86373,783850,"Japan","JPY",0.3331]
["JP3866800000",null,"Panasonic Holdings Corp",74481,775215,"Japan","JPY",0.32943]
["JP3198900007",null,"Oriental Land Co Ltd",32886,737860,"Japan","JPY",0.31355]
["JP3951600000",null,"Unicharm Corp",90327,655223,"Japan","JPY",0.27844]
["JP3955000009",null,"Yokogawa Electric Corp",24643,641822,"Japan","JPY",0.27274]
["JP3854600008",null,"Honda Motor Co Ltd",59257,566287,"Japan","JPY",0.24064]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",56177,536853,"Japan","JPY",0.22813]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",13596,526874,"Japan","JPY",0.22389]
["JP3404600003",null,"Sumitomo Corp",20875,525760,"Japan","JPY",0.22342]
["JP3197800000",null,"OMRON Corp",19279,514400,"Japan","JPY",0.21859]
["JP3347200002",null,"Shionogi & Co Ltd",28432,501284,"Japan","JPY",0.21302]
["JP3233250004",null,"Japan Post Insurance Co Ltd",17814,404009,"Japan","JPY",0.17168]
["JP3351600006",null,"Shiseido Co Ltd",22430,390182,"Japan","JPY",0.16581]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",34581,386628,"Japan","JPY",0.1643]
["JP3629000005","890747108","Toppan Holdings Inc",13987,371553,"Japan","JPY",0.15789]
["JP3344400001",null,"Sanwa Holdings Corp",10803,361484,"Japan","JPY",0.15361]
["JP3820000002",null,"Fuji Electric Co Ltd",7850,355249,"Japan","JPY",0.15096]
["JP3826270005",null,"Fuyo General Lease Co Ltd",12880,343306,"Japan","JPY",0.14589]
["JP3830000000","114813108","Brother Industries Ltd",20149,342898,"Japan","JPY",0.14571]
["JP3283650004",null,"KOSE Corp",8674,341121,"Japan","JPY",0.14496]
["JP3942800008",null,"Yamaha Motor Co Ltd",44871,334346,"Japan","JPY",0.14208]
["JP3802400006",null,"Fanuc Corp",12410,330521,"Japan","JPY",0.14045]
["JP3497400006",null,"Daifuku Co Ltd",12415,319048,"Japan","JPY",0.13558]
["JP3111200006",null,"Asahi Kasei Corp",44310,311295,"Japan","JPY",0.13228]
["JP3258000003",null,"Kirin Holdings Co Ltd",21715,303383,"Japan","JPY",0.12892]
["JP3421800008",null,"SECOM Co Ltd",8313,298198,"Japan","JPY",0.12672]
["JP3119600009",null,"Ajinomoto Co Inc",10961,289576,"Japan","JPY",0.12305]
["JP3626800001",null,"LIXIL Corp",24994,283856,"Japan","JPY",0.12062]
["JP3918000005",null,"Meiji Holdings Co Ltd",12656,275635,"Japan","JPY",0.11713]
["JP3551500006",null,"Denso Corp",20024,266238,"Japan","JPY",0.11314]
["JP3539220008",null,"T&D Holdings Inc",11513,250901,"Japan","JPY",0.10662]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",8840,235133,"Japan","JPY",0.09992]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",7329,232601,"Japan","JPY",0.09884]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",21797,231698,"Japan","JPY",0.09846]
["JP3190000004",null,"Obayashi Corp",14560,220560,"Japan","JPY",0.09373]
["JP3933800009",null,"LY Corp",61272,218603,"Japan","JPY",0.09289]
["JP3940000007",null,"Yamato Holdings Co Ltd",16235,215803,"Japan","JPY",0.09171]
["JP3596200000",null,"TOTO Ltd",8543,211260,"Japan","JPY",0.08977]
["JP3942400007",null,"Astellas Pharma Inc",19759,189510,"Japan","JPY",0.08053]
["JP3210200006",null,"Kajima Corp",7353,187434,"Japan","JPY",0.07965]
["JP3102000001",null,"Aisin Corp",14658,182407,"Japan","JPY",0.07751]
["JP3304200003",null,"Komatsu Ltd",5690,180348,"Japan","JPY",0.07664]
["JP3735400008",null,"Nippon Telegraph & Telephone Corp",167552,173232,"Japan","JPY",0.07361]
["JP3752900005",null,"Japan Post Holdings Co Ltd",18459,171226,"Japan","JPY",0.07276]
["JP3165700000",null,"NTT Data Group Corp",6124,168701,"Japan","JPY",0.07169]
["JP3942600002",null,"Yamaha Corp",23869,167276,"Japan","JPY",0.07108]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",7597,159300,"Japan","JPY",0.06769]
["JP3768600003",null,"HASEKO Corp",10494,157550,"Japan","JPY",0.06695]
["JP3670800006",null,"Nissan Chemical Corp",5222,156474,"Japan","JPY",0.06649]
["JP3734800000",null,"Nidec Corp",7813,156200,"Japan","JPY",0.06638]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",5119,154309,"Japan","JPY",0.06557]
["JP3672400003",null,"Nissan Motor Co Ltd",64881,153256,"Japan","JPY",0.06513]
["JP3814800003",null,"Subaru Corp",8610,147867,"Japan","JPY",0.06284]
["JP3946750001",null,"Japan Post Bank Co Ltd",13767,145340,"Japan","JPY",0.06176]
["JP3500610005",null,"Resona Holdings Inc",15376,141669,"Japan","JPY",0.0602]
["JP3160400002",null,"Eisai Co Ltd",4893,136450,"Japan","JPY",0.05798]
["JP3424950008",null,"Tokyo Century Corp",12252,134946,"Japan","JPY",0.05734]
["JP3166000004",null,"Ebara Corp",7217,133315,"Japan","JPY",0.05665]
["JP3188220002",null,"Otsuka Holdings Co Ltd",2709,133175,"Japan","JPY",0.05659]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",2719,129449,"Japan","JPY",0.05501]
["JP3888300005",null,"Mitsui Chemicals Inc",5636,129147,"Japan","JPY",0.05488]
["JP3046470005",null,"Mori Hills Reit Investment Corp",129,120777,"Japan","JPY",0.05132]
["JP3368000000",null,"Resonac Holdings Corp",4944,110449,"Japan","JPY",0.04693]
["JP3419400001",null,"Sekisui Chemical Co Ltd",6242,107762,"Japan","JPY",0.04579]
["JP3200450009",null,"ORIX Corp",4890,106499,"Japan","JPY",0.04526]
["JP3545240008",null,"TechnoPro Holdings Inc",3465,100227,"Japan","JPY",0.04259]
["JP3665200006",null,"Nichirei Corp",7493,97395,"Japan","JPY",0.04139]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",12977,97324,"Japan","JPY",0.04136]
["JP3695200000",null,"NGK Insulators Ltd",7855,97042,"Japan","JPY",0.04124]
["JP3663900003",null,"Sojitz Corp",3974,96237,"Japan","JPY",0.0409]
["JP3414750004",null,"Seiko Epson Corp",6927,89367,"Japan","JPY",0.03798]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",3292,88772,"Japan","JPY",0.03772]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",5946,88446,"Japan","JPY",0.03758]
["JP3322930003",null,"SUMCO Corp",11369,88256,"Japan","JPY",0.0375]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",36919,87283,"Japan","JPY",0.03709]
["JP3183200009",null,"Japan Exchange Group Inc",8395,85604,"Japan","JPY",0.03638]
["JP3134800006",null,"IHI Corp",803,84468,"Japan","JPY",0.03589]
["JP3613400005",null,"Toyo Seikan Group Holdings Ltd",4341,83285,"Japan","JPY",0.03539]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",2781,82291,"Japan","JPY",0.03497]
["JP3899800001",null,"Mitsubishi Motors Corp",28960,79657,"Japan","JPY",0.03385]
["JP3270000007",null,"Kurita Water Industries Ltd",2065,78464,"Japan","JPY",0.03334]
["JP3931600005",null,"Yakult Honsha Co Ltd",3965,73957,"Japan","JPY",0.03143]
["JP3174410005",null,"Oji Holdings Corp",14757,72352,"Japan","JPY",0.03075]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3525,71266,"Japan","JPY",0.03028]
["JP3982800009",null,"Rohm Co Ltd",5383,68403,"Japan","JPY",0.02907]
["JP3249600002",null,"Kyocera Corp",5633,66938,"Japan","JPY",0.02845]
["JP3386450005",null,"ENEOS Holdings Inc",13528,66710,"Japan","JPY",0.02835]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",5841,65992,"Japan","JPY",0.02804]
["JP3148800000",null,"Ibiden Co Ltd",1513,65631,"Japan","JPY",0.02789]
["JP3358800005",null,"Shimizu Corp",5724,62530,"Japan","JPY",0.02657]
["JP3573000001",null,"Tokyo Gas Co Ltd",1932,62226,"Japan","JPY",0.02644]
["JP3811000003",null,"Fujikura Ltd",1187,61197,"Japan","JPY",0.02601]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",3386,60320,"Japan","JPY",0.02563]
["JP3676800000",null,"Nisshin Seifun Group Inc",4943,58636,"Japan","JPY",0.02492]
["JP3156400008",null,"Ushio Inc",4615,56503,"Japan","JPY",0.02401]
["JP3600200004",null,"Toho Gas Co Ltd",2001,55788,"Japan","JPY",0.02371]
["JP3647800006",null,"Nagase & Co Ltd",2933,54850,"Japan","JPY",0.02331]
["JP3657400002","654111103","Nikon Corp",5065,50648,"Japan","JPY",0.02152]
["JP3494600004",null,"Screen Holdings Co Ltd",625,50141,"Japan","JPY",0.02131]
["JP3431900004",null,"Sohgo Security Services Co Ltd",6975,48543,"Japan","JPY",0.02063]
["JP3118000003",null,"ASICS Corp",1938,47912,"Japan","JPY",0.02036]
["JP3104890003",null,"TIS Inc",1440,47666,"Japan","JPY",0.02026]
["JP3610600003",null,"Toyo Tire Corp",2248,47044,"Japan","JPY",0.01999]
["JP3300600008",null,"Konica Minolta Inc",14633,46542,"Japan","JPY",0.01978]
["JP3651210001",null,"Nabtesco Corp",2516,44725,"Japan","JPY",0.01901]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",1239,43784,"Japan","JPY",0.01861]
["JP3381000003",null,"Nippon Steel Corp",2335,43537,"Japan","JPY",0.0185]
["JP3360800001",null,"Hulic Co Ltd",4300,43520,"Japan","JPY",0.01849]
["JP3546800008",null,"Terumo Corp",2224,41298,"Japan","JPY",0.01755]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",5167,41238,"Japan","JPY",0.01752]
["JP3266400005",null,"Kubota Corp",3650,40669,"Japan","JPY",0.01728]
["JP3122800000",null,"AMADA Co Ltd",3603,39073,"Japan","JPY",0.0166]
["JP3397200001",null,"Suzuki Motor Corp",3242,38772,"Japan","JPY",0.01648]
["JP3485800001",null,"Daicel Corp",4680,38437,"Japan","JPY",0.01633]
["JP3551520004",null,"Dentsu Group Inc",1740,38426,"Japan","JPY",0.01633]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",6563,38250,"Japan","JPY",0.01625]
["JP3560800009",null,"Tokai Carbon Co Ltd",5316,37494,"Japan","JPY",0.01593]
["JP3627000007",null,"Toda Corp",5943,37040,"Japan","JPY",0.01574]
["JP3621000003",null,"Toray Industries Inc",5322,35882,"Japan","JPY",0.01525]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",6761,34834,"Japan","JPY",0.0148]
["JP3932000007",null,"YASKAWA Electric Corp",1488,33798,"Japan","JPY",0.01436]
["JP3689050007",null,"Nihon M&A Center Holdings Inc",6516,32191,"Japan","JPY",0.01368]
["JP3659000008",null,"West Japan Railway Co",1411,31639,"Japan","JPY",0.01344]
["JP3738600000",null,"Niterra Co Ltd",949,31216,"Japan","JPY",0.01327]
["JP3386030005",null,"JFE Holdings Inc",2603,29661,"Japan","JPY",0.0126]
["JP3385890003",null,"GMO Payment Gateway Inc",454,29107,"Japan","JPY",0.01237]
["JP3351100007",null,"Sysmex Corp",1687,28826,"Japan","JPY",0.01225]
["JP3906000009",null,"Minebea Mitsumi Inc",2028,28685,"Japan","JPY",0.01219]
["JP3754200008",null,"Biprogy Inc",690,28340,"Japan","JPY",0.01204]
["JP3870400003",null,"Marui Group Co Ltd",1341,28119,"Japan","JPY",0.01195]
["JP3855900001",null,"Pola Orbis Holdings Inc",3022,27007,"Japan","JPY",0.01148]
["JP3705200008",null,"Japan Airlines Co Ltd",1294,25942,"Japan","JPY",0.01102]
["JP3167000003",null,"FP Corp",1380,24971,"Japan","JPY",0.01061]
["JP3201200007",null,"Olympus Corp",2133,24535,"Japan","JPY",0.01043]
["JP3896800004",null,"Mitsubishi Gas Chemical Co Inc",1597,24247,"Japan","JPY",0.0103]
["JP3112000009",null,"AGC Inc",799,23587,"Japan","JPY",0.01002]
["JP3955800002",null,"Yokohama Rubber Co Ltd",897,22747,"Japan","JPY",0.00967]
["JP3409400003",null,"Sumitomo Bakelite Co Ltd",804,22627,"Japan","JPY",0.00962]
["JP3388200002",null,"AEON Co Ltd",769,22606,"Japan","JPY",0.00961]
["JP3836750004",null,"PeptiDream Inc",1968,22276,"Japan","JPY",0.00947]
["JP3711600001",null,"Nippon Sanso Holdings Corp",595,22246,"Japan","JPY",0.00945]
["JP3359600008",null,"Sharp Corp",4681,22185,"Japan","JPY",0.00943]
["JP3165000005",null,"Sompo Holdings Inc",742,21941,"Japan","JPY",0.00932]
["JP3294460005",null,"Inpex Corp",1559,21786,"Japan","JPY",0.00926]
["JP3715200006",null,"Nippon Shokubai Co Ltd",1857,21045,"Japan","JPY",0.00894]
["JP3400400002",null,"SCSK Corp",712,20935,"Japan","JPY",0.0089]
["JP3289800009",null,"Kobe Steel Ltd",1936,20841,"Japan","JPY",0.00886]
["JP3720800006",null,"NSK Ltd",4364,20130,"Japan","JPY",0.00855]
["JP3305990008",null,"Concordia Financial Group Ltd",3046,19933,"Japan","JPY",0.00847]
["JP3548600000",null,"Disco Corp",73,19761,"Japan","JPY",0.0084]
["JP3639650005",null,"Pan Pacific International Holdings Corp",567,19314,"Japan","JPY",0.00821]
["JP3452000007",null,"Taiyo Yuden Co Ltd",1086,18970,"Japan","JPY",0.00806]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",1163,18906,"Japan","JPY",0.00803]
["JP3385820000",null,"GS Yuasa Corp",1000,18510,"Japan","JPY",0.00787]
["JP3236200006",null,"Keyence Corp",46,18167,"Japan","JPY",0.00772]
["JP3967200001",null,"Rakuten Group Inc",3202,17417,"Japan","JPY",0.0074]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",465,17321,"Japan","JPY",0.00736]
["JP3357200009",null,"Shimadzu Corp",691,16734,"Japan","JPY",0.00711]
["JP3164800009",null,"NOK Corp",1141,16664,"Japan","JPY",0.00708]
["JP3502200003",null,"Daiwa Securities Group Inc",2368,16456,"Japan","JPY",0.00699]
["JP3634200004",null,"Toyoda Gosei Co Ltd",854,16358,"Japan","JPY",0.00695]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",1062,16146,"Japan","JPY",0.00686]
["JP3399310006",null,"Zozo Inc",1477,15603,"Japan","JPY",0.00663]
["JP3711200000",null,"Aozora Bank Ltd",957,14262,"Japan","JPY",0.00606]
["JP3888400003",null,"Mitsui Mining and Smelting Co Ltd",421,13930,"Japan","JPY",0.00592]
["JP3684000007",null,"Nitto Denko Corp",730,13616,"Japan","JPY",0.00579]
["JP3429800000",null,"ANA Holdings Inc",687,13342,"Japan","JPY",0.00567]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",1144,13151,"Japan","JPY",0.00559]
["JP3208200000",null,"Kagome Co Ltd",658,12968,"Japan","JPY",0.00551]
["JP3292200007",null,"JTEKT Corp",1636,12859,"Japan","JPY",0.00546]
["JP3493400000",null,"DIC Corp",630,12711,"Japan","JPY",0.0054]
["JP3965400009",null,"Lion Corp",1179,12247,"Japan","JPY",0.0052]
["JP3756100008",null,"Nitori Holdings Co Ltd",126,11832,"Japan","JPY",0.00503]
["JP3926400007",null,"Morinaga & Co Ltd",715,11621,"Japan","JPY",0.00494]
["JP3837800006",null,"Hoya Corp",99,11562,"Japan","JPY",0.00491]
["JP3574200006",null,"Tokyu Corp",927,11000,"Japan","JPY",0.00467]
["JP3158800007",null,"Ube Corp",649,10025,"Japan","JPY",0.00426]
["JP3868400007",null,"Mazda Motor Corp",1407,8309,"Japan","JPY",0.00353]
[null,null,"Futures Liability",null,-3978481,null,"JPY",-1.69065]
[null,null,"Jpy Capital Cash",386912642,2679358,null,"JPY",1.13859]
[null,null,"Capital Cash Ctrl",2603346,2603346,null,"USD",1.10629]
[null,null,"Capital Cash Ctrl Class C",1373231,-1373231,null,"USD",-0.58355]
[null,null,"Capital Cash Ctrl Class G",1230115,-1230115,null,"USD",-0.52273]
[null,null,"Jpy Overseas Dividend Income Receivable",85810305,594234,null,"JPY",0.25252]
[null,null,"Jpy Futures Broker Account",56755986,393033,null,"JPY",0.16702]
[null,null,"Jpy Sales For Settlement",31044038,214979,null,"JPY",0.09135]
[null,null,"Jpy Initial Margin",26872100,-186088,null,"JPY",-0.07908]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",10240932,-70918,null,"JPY",-0.03014]
[null,null,"Usd Capital Cash",43843,43843,null,"USD",0.01863]
[null,null,"Accrued Mgment Chg Capital C",28522,-28522,null,"USD",-0.01212]
[null,null,"Usd Stocklending Commission Receivable",4085,4085,null,"USD",0.00174]
[null,null,"Accrued Mgment Chg Capital G",1760,-1760,null,"USD",-0.00075]
[null,null,"Eur Capital Cash",856,1002,null,"EUR",0.00043]