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[]
["Name","HSBC Japan Screened Equity UCITS ETF"]
["Date","2025-09-16"]
["Fund Size",256283788.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",1233320,24698383,"Japan","JPY",9.1407]
["JP3435000009",null,"Sony Group Corp",771417,22220979,"Japan","JPY",8.22383]
["JP3885780001",null,"Mizuho Financial Group Inc",514483,16944040,"Japan","JPY",6.27087]
["JP3733000008",null,"NEC Corp",526598,16627897,"Japan","JPY",6.15387]
["JP3143600009",null,"ITOCHU Corp",225569,13207643,"Japan","JPY",4.88806]
["JP3496400007",null,"KDDI Corp",678944,11546241,"Japan","JPY",4.27318]
["JP3830800003",null,"Bridgestone Corp",187961,8993036,"Japan","JPY",3.32826]
["JP3732000009",null,"SoftBank Corp",5655571,8869214,"Japan","JPY",3.28243]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",261045,7246945,"Japan","JPY",2.68204]
["JP3893600001",null,"Mitsui & Co Ltd",283694,7165193,"Japan","JPY",2.65179]
["JP3422950000",null,"Seven & i Holdings Co Ltd",463382,6251791,"Japan","JPY",2.31374]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",369882,5781654,"Japan","JPY",2.13975]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",115771,5324984,"Japan","JPY",1.97074]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",213705,5218115,"Japan","JPY",1.93119]
["JP3164720009",null,"Renesas Electronics Corp",413318,5013633,"Japan","JPY",1.85551]
[null,null,"Ose Mini Tpx Idx Fut Dec25",205,4399802,"Japan","JPY",1.62834]
["JP3877600001",null,"Marubeni Corp",178490,4382619,"Japan","JPY",1.62198]
["JP3116000005",null,"Asahi Group Holdings Ltd",344379,4265519,"Japan","JPY",1.57864]
["JP3970300004",null,"Recruit Holdings Co Ltd",72251,4176244,"Japan","JPY",1.5456]
["JP3788600009",null,"Hitachi Ltd",150496,4161530,"Japan","JPY",1.54015]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",125697,3829197,"Japan","JPY",1.41716]
["JP3818000006",null,"Fujitsu Ltd",127732,3232199,"Japan","JPY",1.19621]
["JP3762800005",null,"Nomura Research Institute Ltd",77433,3075443,"Japan","JPY",1.1382]
["JP3635000007",null,"Toyota Tsusho Corp",108399,3066996,"Japan","JPY",1.13507]
["JP3914400001",null,"Murata Manufacturing Co Ltd",168123,3022623,"Japan","JPY",1.11865]
["JP3762600009",null,"Nomura Holdings Inc",345176,2608813,"Japan","JPY",0.9655]
["JP3443600006",null,"Taisei Corp",37280,2594984,"Japan","JPY",0.96039]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",110028,2520654,"Japan","JPY",0.93288]
["JP3814000000",null,"FUJIFILM Holdings Corp",87596,2204023,"Japan","JPY",0.81569]
["JP3902400005",null,"Mitsubishi Electric Corp",80677,2098202,"Japan","JPY",0.77653]
["JP3802300008",null,"Fast Retailing Co Ltd",6265,2024843,"Japan","JPY",0.74938]
["JP3505000004",null,"Daiwa House Industry Co Ltd",54396,2023865,"Japan","JPY",0.74902]
["JP3242800005",null,"Canon Inc",64833,1945410,"Japan","JPY",0.71998]
["JP3538800008",null,"TDK Corp",137474,1896500,"Japan","JPY",0.70188]
["JP3420600003",null,"Sekisui House Ltd",74598,1759889,"Japan","JPY",0.65132]
["JP3137200006",null,"Isuzu Motors Ltd",128550,1757600,"Japan","JPY",0.65048]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",71490,1748525,"Japan","JPY",0.64712]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",48690,1609211,"Japan","JPY",0.59556]
["JP3256000005",null,"Kyowa Kirin Co Ltd",98022,1605438,"Japan","JPY",0.59416]
["JP3436100006",null,"SoftBank Group Corp",12752,1592531,"Japan","JPY",0.58938]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",183562,1565855,"Japan","JPY",0.57951]
["JP3122400009",null,"Advantest Corp",15487,1493372,"Japan","JPY",0.55269]
["JP3205800000",null,"Kao Corp",31259,1442690,"Japan","JPY",0.53393]
["JP3898400001",null,"Mitsubishi Corp",58469,1385364,"Japan","JPY",0.51271]
["JP3937200008",null,"Azbil Corp",128961,1305583,"Japan","JPY",0.48319]
["JP3396210001",null,"Skylark Holdings Co Ltd",53846,1107530,"Japan","JPY",0.40989]
["JP3910660004",null,"Tokio Marine Holdings Inc",24513,1092534,"Japan","JPY",0.40434]
["JP3198900007",null,"Oriental Land Co Ltd",34158,865984,"Japan","JPY",0.32049]
["JP3973400009",null,"Ricoh Co Ltd",89715,847650,"Japan","JPY",0.31371]
["JP3866800000",null,"Panasonic Holdings Corp",77363,818585,"Japan","JPY",0.30295]
["JP3571400005",null,"Tokyo Electron Ltd",4994,784365,"Japan","JPY",0.29029]
["JP3955000009",null,"Yokogawa Electric Corp",25597,771570,"Japan","JPY",0.28555]
["JP3854600008",null,"Honda Motor Co Ltd",61551,697691,"Japan","JPY",0.25821]
["JP3404600003",null,"Sumitomo Corp",21683,645748,"Japan","JPY",0.23899]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",58351,640115,"Japan","JPY",0.2369]
["JP3951600000",null,"Unicharm Corp",93821,631300,"Japan","JPY",0.23364]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",14122,617461,"Japan","JPY",0.22852]
["JP3820000002",null,"Fuji Electric Co Ltd",8154,558123,"Japan","JPY",0.20656]
["JP3197800000",null,"OMRON Corp",20025,539248,"Japan","JPY",0.19957]
["JP3233250004",null,"Japan Post Insurance Co Ltd",18502,539018,"Japan","JPY",0.19949]
["JP3347200002",null,"Shionogi & Co Ltd",29532,527318,"Japan","JPY",0.19516]
["JP3826270005",null,"Fuyo General Lease Co Ltd",13378,410648,"Japan","JPY",0.15198]
["JP3629000005","890747108","Toppan Holdings Inc",14527,404379,"Japan","JPY",0.14966]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",35919,395750,"Japan","JPY",0.14646]
["JP3497400006",null,"Daifuku Co Ltd",12895,394590,"Japan","JPY",0.14603]
["JP3351600006",null,"Shiseido Co Ltd",23298,380947,"Japan","JPY",0.14099]
["JP3111200006",null,"Asahi Kasei Corp",46024,377841,"Japan","JPY",0.13984]
["JP3802400006",null,"Fanuc Corp",12890,375788,"Japan","JPY",0.13908]
["JP3830000000","114813108","Brother Industries Ltd",20929,375418,"Japan","JPY",0.13894]
["JP3283650004",null,"KOSE Corp",9010,370336,"Japan","JPY",0.13706]
["JP3942800008",null,"Yamaha Motor Co Ltd",46607,357500,"Japan","JPY",0.13231]
["JP3344400001",null,"Sanwa Holdings Corp",11222,346459,"Japan","JPY",0.12822]
["JP3626800001",null,"LIXIL Corp",25962,343804,"Japan","JPY",0.12724]
["JP3421800008",null,"SECOM Co Ltd",8633,335399,"Japan","JPY",0.12413]
["JP3119600009",null,"Ajinomoto Co Inc",11385,333077,"Japan","JPY",0.12327]
["JP3258000003",null,"Kirin Holdings Co Ltd",22555,330856,"Japan","JPY",0.12245]
["JP3539220008",null,"T&D Holdings Inc",11957,319049,"Japan","JPY",0.11808]
["JP3551500006",null,"Denso Corp",20800,308590,"Japan","JPY",0.11421]
["JP3940000007",null,"Yamato Holdings Co Ltd",16863,284013,"Japan","JPY",0.10511]
["JP3918000005",null,"Meiji Holdings Co Ltd",13147,282885,"Japan","JPY",0.10469]
["JP3102000001",null,"Aisin Corp",15226,270678,"Japan","JPY",0.10018]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",22641,269309,"Japan","JPY",0.09967]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",9182,266496,"Japan","JPY",0.09863]
["JP3190000004",null,"Obayashi Corp",15124,261123,"Japan","JPY",0.09664]
["JP3596200000",null,"TOTO Ltd",8875,244201,"Japan","JPY",0.09038]
["JP3210200006",null,"Kajima Corp",7637,235935,"Japan","JPY",0.08732]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",7613,235713,"Japan","JPY",0.08724]
["JP3942400007",null,"Astellas Pharma Inc",20523,235643,"Japan","JPY",0.08721]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",7891,229996,"Japan","JPY",0.08512]
["JP3933800009",null,"LY Corp",63642,214768,"Japan","JPY",0.07948]
["JP3304200003",null,"Komatsu Ltd",5910,211056,"Japan","JPY",0.07811]
["JP3670800006",null,"Nissan Chemical Corp",5424,204582,"Japan","JPY",0.07571]
["JP3752900005",null,"Japan Post Holdings Co Ltd",19173,200909,"Japan","JPY",0.07435]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",15912,197034,"Japan","JPY",0.07292]
["JP3735400008",null,"NTT Inc",174036,191216,"Japan","JPY",0.07077]
["JP3814800003",null,"Subaru Corp",8942,190209,"Japan","JPY",0.07039]
["JP3768600003",null,"HASEKO Corp",10900,188454,"Japan","JPY",0.06975]
["JP3946750001",null,"Japan Post Bank Co Ltd",14299,182866,"Japan","JPY",0.06768]
["JP3160400002",null,"Eisai Co Ltd",5081,179717,"Japan","JPY",0.06651]
["JP3942600002",null,"Yamaha Corp",24793,172410,"Japan","JPY",0.06381]
["JP3165700000",null,"NTT Data Group Corp",6360,172308,"Japan","JPY",0.06377]
["JP3424950008",null,"Tokyo Century Corp",12726,170218,"Japan","JPY",0.063]
["JP3672400003",null,"Nissan Motor Co Ltd",67391,166943,"Japan","JPY",0.06178]
["JP3368000000",null,"Resonac Holdings Corp",5136,164803,"Japan","JPY",0.06099]
["JP3500610005",null,"Resona Holdings Inc",15972,162734,"Japan","JPY",0.06023]
["JP3188220002",null,"Otsuka Holdings Co Ltd",2813,162693,"Japan","JPY",0.06021]
["JP3166000004",null,"Ebara Corp",7497,159727,"Japan","JPY",0.05911]
["JP3888300005",null,"Mitsui Chemicals Inc",5854,149851,"Japan","JPY",0.05546]
["JP3734800000",null,"Nidec Corp",8117,147954,"Japan","JPY",0.05476]
["JP3200450009",null,"ORIX Corp",5078,138130,"Japan","JPY",0.05112]
["JP3695200000",null,"NGK Insulators Ltd",8159,137445,"Japan","JPY",0.05087]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",38347,128438,"Japan","JPY",0.04753]
["JP3046470005",null,"Mori Hills Reit Investment Corp",133,128339,"Japan","JPY",0.0475]
["JP3419400001",null,"Sekisui Chemical Co Ltd",6482,126601,"Japan","JPY",0.04685]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",5577,119696,"Japan","JPY",0.0443]
["JP3545240008",null,"TechnoPro Holdings Inc",3599,118481,"Japan","JPY",0.04385]
["JP3811000003",null,"Fujikura Ltd",1231,117358,"Japan","JPY",0.04343]
["JP3322930003",null,"SUMCO Corp",11809,116410,"Japan","JPY",0.04308]
["JP3663900003",null,"Sojitz Corp",4126,113051,"Japan","JPY",0.04184]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",13479,112681,"Japan","JPY",0.0417]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",6176,110994,"Japan","JPY",0.04108]
["JP3613400005",null,"Toyo Seikan Group Holdings Ltd",4509,109575,"Japan","JPY",0.04055]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",3420,103579,"Japan","JPY",0.03833]
["JP3414750004",null,"Seiko Epson Corp",7195,97318,"Japan","JPY",0.03602]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",2889,96014,"Japan","JPY",0.03553]
["JP3183200009",null,"Japan Exchange Group Inc",8719,94012,"Japan","JPY",0.03479]
["JP3665200006",null,"Nichirei Corp",7783,91993,"Japan","JPY",0.03405]
["JP3134800006",null,"IHI Corp",811,90766,"Japan","JPY",0.03359]
["JP3148800000",null,"Ibiden Co Ltd",1573,90246,"Japan","JPY",0.0334]
["JP3386450005",null,"ENEOS Holdings Inc",14052,89163,"Japan","JPY",0.033]
["JP3174410005",null,"Oji Holdings Corp",15329,87496,"Japan","JPY",0.03238]
["JP3899800001",null,"Mitsubishi Motors Corp",30080,86236,"Japan","JPY",0.03192]
["JP3358800005",null,"Shimizu Corp",5944,85792,"Japan","JPY",0.03175]
["JP3249600002",null,"Kyocera Corp",5851,83152,"Japan","JPY",0.03077]
["JP3982800009",null,"Rohm Co Ltd",5591,82147,"Japan","JPY",0.0304]
["JP3573000001",null,"Tokyo Gas Co Ltd",2008,80150,"Japan","JPY",0.02966]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",6068,77271,"Japan","JPY",0.0286]
["JP3270000007",null,"Kurita Water Industries Ltd",2145,75899,"Japan","JPY",0.02809]
["JP3156400008",null,"Ushio Inc",4795,74215,"Japan","JPY",0.02747]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3661,70604,"Japan","JPY",0.02613]
["JP3931600005",null,"Yakult Honsha Co Ltd",4117,69733,"Japan","JPY",0.02581]
["JP3647800006",null,"Nagase & Co Ltd",3045,69551,"Japan","JPY",0.02574]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",3518,69419,"Japan","JPY",0.02569]
["JP3610600003",null,"Toyo Tire Corp",2336,65233,"Japan","JPY",0.02414]
["JP3676800000",null,"Nisshin Seifun Group Inc",5135,64934,"Japan","JPY",0.02403]
["JP3657400002","654111103","Nikon Corp",5261,63189,"Japan","JPY",0.02339]
["JP3600200004",null,"Toho Gas Co Ltd",2077,62508,"Japan","JPY",0.02313]
["JP3431900004",null,"Alsok Co Ltd",7245,58688,"Japan","JPY",0.02172]
["JP3494600004",null,"Screen Holdings Co Ltd",649,57134,"Japan","JPY",0.02114]
["JP3651210001",null,"Nabtesco Corp",2612,57058,"Japan","JPY",0.02112]
["JP3300600008",null,"Konica Minolta Inc",15199,56332,"Japan","JPY",0.02085]
["JP3118000003",null,"ASICS Corp",2014,55980,"Japan","JPY",0.02072]
["JP3381000003",null,"Nippon Steel Corp",2427,54822,"Japan","JPY",0.02029]
["JP3104890003",null,"TIS Inc",1496,52924,"Japan","JPY",0.01959]
["JP3360800001",null,"Hulic Co Ltd",4468,49868,"Japan","JPY",0.01846]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",1287,48789,"Japan","JPY",0.01806]
["JP3122800000",null,"AMADA Co Ltd",3743,48047,"Japan","JPY",0.01778]
["JP3266400005",null,"Kubota Corp",3790,48030,"Japan","JPY",0.01778]
["JP3397200001",null,"Suzuki Motor Corp",3366,47756,"Japan","JPY",0.01767]
["JP3485800001",null,"Daicel Corp",4860,46383,"Japan","JPY",0.01717]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",6817,44684,"Japan","JPY",0.01654]
["JP3627000007",null,"Toda Corp",6173,44275,"Japan","JPY",0.01639]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",7021,42442,"Japan","JPY",0.01571]
["JP3551520004",null,"Dentsu Group Inc",1808,39742,"Japan","JPY",0.01471]
["JP3546800008",null,"Terumo Corp",2310,39734,"Japan","JPY",0.01471]
["JP3906000009",null,"Minebea Mitsumi Inc",2108,39733,"Japan","JPY",0.0147]
["JP3738600000",null,"Niterra Co Ltd",985,38967,"Japan","JPY",0.01442]
["JP3560800009",null,"Tokai Carbon Co Ltd",5520,38668,"Japan","JPY",0.01431]
["JP3955800002",null,"Yokohama Rubber Co Ltd",933,37948,"Japan","JPY",0.01404]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",5367,37670,"Japan","JPY",0.01394]
["JP3689050007",null,"Nihon M&A Center Holdings Inc",6768,37217,"Japan","JPY",0.01377]
["JP3621000003",null,"Toray Industries Inc",5528,37068,"Japan","JPY",0.01372]
["JP3386030005",null,"JFE Holdings Inc",2703,35896,"Japan","JPY",0.01328]
["JP3659000008",null,"West Japan Railway Co",1467,33898,"Japan","JPY",0.01255]
["JP3896800004",null,"Mitsubishi Gas Chemical Co Inc",1657,32143,"Japan","JPY",0.0119]
["JP3932000007",null,"YASKAWA Electric Corp",1544,32000,"Japan","JPY",0.01184]
["JP3888400003",null,"Mitsui Mining and Smelting Co Ltd",437,31925,"Japan","JPY",0.01182]
["JP3870400003",null,"Marui Group Co Ltd",1393,31456,"Japan","JPY",0.01164]
["JP3754200008",null,"Biprogy Inc",718,31442,"Japan","JPY",0.01164]
["JP3294460005",null,"Inpex Corp",1619,29328,"Japan","JPY",0.01085]
["JP3409400003",null,"Sumitomo Bakelite Co Ltd",836,29028,"Japan","JPY",0.01074]
["JP3388200002",null,"AEON Co Ltd",2327,28894,"Japan","JPY",0.01069]
["JP3705200008",null,"Japan Airlines Co Ltd",1346,28787,"Japan","JPY",0.01065]
["JP3359600008",null,"Sharp Corp",4861,28462,"Japan","JPY",0.01053]
["JP3201200007",null,"Olympus Corp",2217,28300,"Japan","JPY",0.01047]
["JP3855900001",null,"Pola Orbis Holdings Inc",3138,28128,"Japan","JPY",0.01041]
["JP3385890003",null,"GMO Payment Gateway Inc",470,27039,"Japan","JPY",0.01001]
["JP3112000009",null,"AGC Inc",831,26949,"Japan","JPY",0.00997]
["JP3167000003",null,"FP Corp",1432,25799,"Japan","JPY",0.00955]
["JP3289800009",null,"Kobe Steel Ltd",2012,25614,"Japan","JPY",0.00948]
["JP3165000005",null,"Sompo Holdings Inc",770,25186,"Japan","JPY",0.00932]
["JP3715200006",null,"Nippon Shokubai Co Ltd",1929,24821,"Japan","JPY",0.00919]
["JP3720800006",null,"NSK Ltd",4532,24835,"Japan","JPY",0.00919]
["JP3711600001",null,"Nippon Sanso Holdings Corp",619,24471,"Japan","JPY",0.00906]
["JP3400400002",null,"SCSK Corp",740,24487,"Japan","JPY",0.00906]
["JP3305990008",null,"Concordia Financial Group Ltd",3162,24092,"Japan","JPY",0.00892]
["JP3452000007",null,"Taiyo Yuden Co Ltd",1125,23923,"Japan","JPY",0.00885]
["JP3385820000",null,"GS Yuasa Corp",1040,23818,"Japan","JPY",0.00882]
["JP3836750004",null,"PeptiDream Inc",2044,23811,"Japan","JPY",0.00881]
["JP3548600000",null,"Disco Corp",77,23362,"Japan","JPY",0.00865]
["JP3634200004",null,"Toyoda Gosei Co Ltd",886,23091,"Japan","JPY",0.00855]
["JP3351100007",null,"Sysmex Corp",1751,22531,"Japan","JPY",0.00834]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",1207,22091,"Japan","JPY",0.00818]
["JP3967200001",null,"Rakuten Group Inc",3326,22114,"Japan","JPY",0.00818]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",1102,22091,"Japan","JPY",0.00818]
["JP3164800009",null,"NOK Corp",1185,21713,"Japan","JPY",0.00804]
["JP3639650005",null,"Pan Pacific International Holdings Corp",587,20502,"Japan","JPY",0.00759]
["JP3502200003",null,"Daiwa Securities Group Inc",2460,20481,"Japan","JPY",0.00758]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",481,19882,"Japan","JPY",0.00736]
["JP3357200009",null,"Shimadzu Corp",719,18218,"Japan","JPY",0.00674]
["JP3236200006",null,"Keyence Corp",46,17790,"Japan","JPY",0.00658]
["JP3292200007",null,"JTEKT Corp",1700,17756,"Japan","JPY",0.00657]
["JP3684000007",null,"Nitto Denko Corp",758,17484,"Japan","JPY",0.00647]
["JP3493400000",null,"DIC Corp",654,16295,"Japan","JPY",0.00603]
["JP3711200000",null,"Aozora Bank Ltd",993,15667,"Japan","JPY",0.0058]
["JP3837800006",null,"Hoya Corp",103,15228,"Japan","JPY",0.00564]
["JP3399310006",null,"Zozo Inc",1533,15086,"Japan","JPY",0.00558]
["JP3429800000",null,"ANA Holdings Inc",715,14399,"Japan","JPY",0.00533]
["JP3926400007",null,"Morinaga & Co Ltd",743,13749,"Japan","JPY",0.00509]
["JP3208200000",null,"Kagome Co Ltd",682,13702,"Japan","JPY",0.00507]
["JP3965400009",null,"Lion Corp",1223,13604,"Japan","JPY",0.00503]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",1188,13377,"Japan","JPY",0.00495]
["JP3756100008",null,"Nitori Holdings Co Ltd",130,12615,"Japan","JPY",0.00467]
["JP3574200006",null,"Tokyu Corp",963,12329,"Japan","JPY",0.00456]
["JP3868400007",null,"Mazda Motor Corp",1463,11257,"Japan","JPY",0.00417]
["JP3158800007",null,"Ube Corp",673,11046,"Japan","JPY",0.00409]
[null,null,"Futures Liability",null,-4399802,null,"JPY",-1.62834]
[null,null,"Jpy Capital Cash",536851929,3663643,null,"JPY",1.35589]
[null,null,"Capital Cash Ctrl",2837543,2837543,null,"USD",1.05016]
[null,null,"Capital Cash Ctrl Class C",1441308,-1441308,null,"USD",-0.53342]
[null,null,"Capital Cash Ctrl Class G",1396236,-1396236,null,"USD",-0.51674]
[null,null,"Jpy Overseas Dividend Income Receivable",60918768,415728,null,"JPY",0.15386]
[null,null,"Usd Capital Cash",263631,263631,null,"USD",0.09757]
[null,null,"Jpy Initial Margin",32190568,219678,null,"JPY",0.0813]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",9137855,-62360,null,"JPY",-0.02308]
[null,null,"Accrued Mgment Chg Capital C",55096,-55096,null,"USD",-0.02039]
[null,null,"Jpy Futures Broker Account",1962500,13393,null,"JPY",0.00496]
[null,null,"Usd Stocklending Commission Receivable",9602,9602,null,"USD",0.00355]
[null,null,"Accrued Mgment Chg Capital G",3309,-3309,null,"USD",-0.00122]
[null,null,"Eur Capital Cash",867,1027,null,"EUR",0.00038]