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[]
["Name","HSBC Japan Screened Equity UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",225297321.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",1233324,22329202,"Japan","JPY",9.27851]
["JP3435000009",null,"Sony Group Corp",771417,19042962,"Japan","JPY",7.91297]
["JP3733000008",null,"NEC Corp",526598,13262816,"Japan","JPY",5.51113]
["JP3885780001",null,"Mizuho Financial Group Inc",514484,13007064,"Japan","JPY",5.40486]
["JP3496400007",null,"KDDI Corp",678946,12071288,"Japan","JPY",5.01601]
["JP3143600009",null,"ITOCHU Corp",225571,11761127,"Japan","JPY",4.88713]
["JP3732000009",null,"SoftBank Corp",5655585,8466619,"Japan","JPY",3.51815]
["JP3830800003",null,"Bridgestone Corp",187963,7926500,"Japan","JPY",3.29372]
["JP3422950000",null,"Seven & i Holdings Co Ltd",463386,7111676,"Japan","JPY",2.95513]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",261045,6190105,"Japan","JPY",2.57219]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",115771,5970390,"Japan","JPY",2.48089]
["JP3893600001",null,"Mitsui & Co Ltd",283694,5716447,"Japan","JPY",2.37537]
["JP3164720009",null,"Renesas Electronics Corp",413318,5163820,"Japan","JPY",2.14573]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",213703,5057245,"Japan","JPY",2.10145]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",369884,4934152,"Japan","JPY",2.0503]
["JP3116000005",null,"Asahi Group Holdings Ltd",344379,4558530,"Japan","JPY",1.89422]
["JP3970300004",null,"Recruit Holdings Co Ltd",72253,4153353,"Japan","JPY",1.72585]
["JP3788600009",null,"Hitachi Ltd",150498,3934777,"Japan","JPY",1.63503]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",125699,3512045,"Japan","JPY",1.45937]
[null,null,"Ose Mini Tpx Idx Fut Jun25",184,3458628,"Japan","JPY",1.43717]
["JP3877600001",null,"Marubeni Corp",178490,3436380,"Japan","JPY",1.42793]
["JP3762800005",null,"Nomura Research Institute Ltd",77431,3181485,"Japan","JPY",1.32201]
["JP3818000006",null,"Fujitsu Ltd",127734,2901156,"Japan","JPY",1.20552]
["JP3914400001",null,"Murata Manufacturing Co Ltd",168123,2332562,"Japan","JPY",0.96926]
["JP3635000007",null,"Toyota Tsusho Corp",108401,2245929,"Japan","JPY",0.93326]
["JP3802300008",null,"Fast Retailing Co Ltd",6265,2103285,"Japan","JPY",0.87398]
["JP3762600009",null,"Nomura Holdings Inc",345178,2071943,"Japan","JPY",0.86096]
["JP3443600006",null,"Taisei Corp",37280,2011442,"Japan","JPY",0.83582]
["JP3242800005",null,"Canon Inc",64835,2003841,"Japan","JPY",0.83266]
["JP3814000000",null,"FUJIFILM Holdings Corp",87598,1942154,"Japan","JPY",0.80703]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",110030,1907272,"Japan","JPY",0.79253]
["JP3505000004",null,"Daiwa House Industry Co Ltd",54398,1867619,"Japan","JPY",0.77606]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",48688,1738964,"Japan","JPY",0.7226]
["JP3420600003",null,"Sekisui House Ltd",74600,1701507,"Japan","JPY",0.70703]
["JP3137200006",null,"Isuzu Motors Ltd",128550,1668583,"Japan","JPY",0.69335]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",71492,1654130,"Japan","JPY",0.68734]
["JP3902400005",null,"Mitsubishi Electric Corp",80675,1622289,"Japan","JPY",0.67411]
["JP3256000005",null,"Kyowa Kirin Co Ltd",98024,1484917,"Japan","JPY",0.61703]
["JP3538800008",null,"TDK Corp",137474,1469353,"Japan","JPY",0.61056]
["JP3205800000",null,"Kao Corp",31259,1355046,"Japan","JPY",0.56307]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",183560,1306696,"Japan","JPY",0.54297]
["JP3396210001",null,"Skylark Holdings Co Ltd",53844,1180875,"Japan","JPY",0.49069]
["JP3898400001",null,"Mitsubishi Corp",58471,1153756,"Japan","JPY",0.47942]
["JP3937200008",null,"Azbil Corp",128961,1123013,"Japan","JPY",0.46665]
["JP3910660004",null,"Tokio Marine Holdings Inc",24513,993586,"Japan","JPY",0.41287]
["JP3973400009",null,"Ricoh Co Ltd",89713,949653,"Japan","JPY",0.39461]
["JP3866800000",null,"Panasonic Holdings Corp",77365,858433,"Japan","JPY",0.35671]
["JP3571400005",null,"Tokyo Electron Ltd",4996,803201,"Japan","JPY",0.33376]
["JP3198900007",null,"Oriental Land Co Ltd",34158,792663,"Japan","JPY",0.32938]
["JP3122400009",null,"Advantest Corp",15487,771724,"Japan","JPY",0.32068]
["JP3951600000",null,"Unicharm Corp",93823,743744,"Japan","JPY",0.30905]
["JP3436100006",null,"SoftBank Group Corp",12752,675278,"Japan","JPY",0.2806]
["JP3854600008",null,"Honda Motor Co Ltd",61549,592908,"Japan","JPY",0.24637]
["JP3955000009",null,"Yokogawa Electric Corp",25595,584833,"Japan","JPY",0.24302]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",58349,552687,"Japan","JPY",0.22966]
["JP3404600003",null,"Sumitomo Corp",21683,551453,"Japan","JPY",0.22915]
["JP3197800000",null,"OMRON Corp",20027,534309,"Japan","JPY",0.22202]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",14124,528168,"Japan","JPY",0.21947]
["JP3347200002",null,"Shionogi & Co Ltd",29532,449187,"Japan","JPY",0.18665]
["JP3629000005","890747108","Toppan Holdings Inc",14527,404393,"Japan","JPY",0.16804]
["JP3344400001",null,"Sanwa Holdings Corp",11219,401241,"Japan","JPY",0.16673]
["JP3165700000",null,"NTT Data Group Corp",14464,394513,"Japan","JPY",0.16393]
["JP3233250004",null,"Japan Post Insurance Co Ltd",18502,383338,"Japan","JPY",0.15929]
["JP3351600006",null,"Shiseido Co Ltd",23298,377033,"Japan","JPY",0.15667]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",35917,356205,"Japan","JPY",0.14801]
["JP3820000002",null,"Fuji Electric Co Ltd",8154,354864,"Japan","JPY",0.14746]
["JP3826270005",null,"Fuyo General Lease Co Ltd",13380,351287,"Japan","JPY",0.14597]
["JP3830000000","114813108","Brother Industries Ltd",20929,349808,"Japan","JPY",0.14536]
["JP3802400006",null,"Fanuc Corp",12890,345841,"Japan","JPY",0.14371]
["JP3283650004",null,"KOSE Corp",9010,343226,"Japan","JPY",0.14262]
["JP3942800008",null,"Yamaha Motor Co Ltd",46607,342475,"Japan","JPY",0.14231]
["JP3258000003",null,"Kirin Holdings Co Ltd",22555,322976,"Japan","JPY",0.13421]
["JP3421800008",null,"SECOM Co Ltd",8633,316740,"Japan","JPY",0.13162]
["JP3497400006",null,"Daifuku Co Ltd",12895,316732,"Japan","JPY",0.13161]
["JP3111200006",null,"Asahi Kasei Corp",46026,312064,"Japan","JPY",0.12967]
["JP3626800001",null,"LIXIL Corp",25962,293763,"Japan","JPY",0.12207]
["JP3918000005",null,"Meiji Holdings Co Ltd",13144,289077,"Japan","JPY",0.12012]
["JP3551500006",null,"Denso Corp",20800,273904,"Japan","JPY",0.11382]
["JP3119600009",null,"Ajinomoto Co Inc",11385,258660,"Japan","JPY",0.10748]
["JP3539220008",null,"T&D Holdings Inc",11957,250109,"Japan","JPY",0.10393]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",7613,244578,"Japan","JPY",0.10163]
["JP3596200000",null,"TOTO Ltd",8875,235686,"Japan","JPY",0.09794]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",22641,235244,"Japan","JPY",0.09775]
["JP3940000007",null,"Yamato Holdings Co Ltd",16863,232862,"Japan","JPY",0.09676]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",9180,229571,"Japan","JPY",0.09539]
["JP3933800009",null,"LY Corp",63644,227140,"Japan","JPY",0.09438]
["JP3190000004",null,"Obayashi Corp",15124,222785,"Japan","JPY",0.09257]
["JP3942400007",null,"Astellas Pharma Inc",20523,192076,"Japan","JPY",0.07981]
["JP3102000001",null,"Aisin Corp",15226,190019,"Japan","JPY",0.07896]
["JP3210200006",null,"Kajima Corp",7637,186432,"Japan","JPY",0.07747]
["JP3735400008",null,"Nippon Telegraph & Telephone Corp",174036,183867,"Japan","JPY",0.0764]
["JP3752900005",null,"Japan Post Holdings Co Ltd",19175,177818,"Japan","JPY",0.07389]
["JP3304200003",null,"Komatsu Ltd",5910,175573,"Japan","JPY",0.07296]
["JP3942600002",null,"Yamaha Corp",24793,169409,"Japan","JPY",0.07039]
["JP3672400003",null,"Nissan Motor Co Ltd",67393,164887,"Japan","JPY",0.06852]
["JP3814800003",null,"Subaru Corp",8942,160148,"Japan","JPY",0.06655]
["JP3734800000",null,"Nidec Corp",8117,155550,"Japan","JPY",0.06464]
["JP3768600003",null,"HASEKO Corp",10898,155232,"Japan","JPY",0.0645]
["JP3670800006",null,"Nissan Chemical Corp",5422,154723,"Japan","JPY",0.06429]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",5315,153381,"Japan","JPY",0.06373]
["JP3946750001",null,"Japan Post Bank Co Ltd",14299,146365,"Japan","JPY",0.06082]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",7893,143578,"Japan","JPY",0.05966]
["JP3424950008",null,"Tokyo Century Corp",12724,134123,"Japan","JPY",0.05573]
["JP3500610005",null,"Resona Holdings Inc",15972,130551,"Japan","JPY",0.05425]
["JP3160400002",null,"Eisai Co Ltd",5081,129884,"Japan","JPY",0.05397]
["JP3188220002",null,"Otsuka Holdings Co Ltd",2813,127434,"Japan","JPY",0.05295]
["JP3888300005",null,"Mitsui Chemicals Inc",5852,125777,"Japan","JPY",0.05226]
["JP3166000004",null,"Ebara Corp",7497,124689,"Japan","JPY",0.05181]
["JP3046470005",null,"Mori Hills Reit Investment Corp",133,121377,"Japan","JPY",0.05044]
["JP3419400001",null,"Sekisui Chemical Co Ltd",6482,110228,"Japan","JPY",0.0458]
["JP3200450009",null,"ORIX Corp",5078,103227,"Japan","JPY",0.04289]
["JP3663900003",null,"Sojitz Corp",4126,102108,"Japan","JPY",0.04243]
["JP3368000000",null,"Resonac Holdings Corp",5136,102030,"Japan","JPY",0.0424]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",2823,100847,"Japan","JPY",0.04191]
["JP3545240008",null,"TechnoPro Holdings Inc",3597,100772,"Japan","JPY",0.04187]
["JP3695200000",null,"NGK Insulators Ltd",8159,98972,"Japan","JPY",0.04113]
["JP3665200006",null,"Nichirei Corp",7781,98145,"Japan","JPY",0.04078]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",13481,96290,"Japan","JPY",0.04001]
["JP3183200009",null,"Japan Exchange Group Inc",8719,95580,"Japan","JPY",0.03972]
["JP3414750004",null,"Seiko Epson Corp",7195,95314,"Japan","JPY",0.03961]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",3420,93517,"Japan","JPY",0.03886]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",6174,91623,"Japan","JPY",0.03807]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",38347,89618,"Japan","JPY",0.03724]
["JP3899800001",null,"Mitsubishi Motors Corp",30080,86785,"Japan","JPY",0.03606]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",2889,85826,"Japan","JPY",0.03566]
["JP3613400005",null,"Toyo Seikan Group Holdings Ltd",4509,84740,"Japan","JPY",0.03521]
["JP3931600005",null,"Yakult Honsha Co Ltd",4117,83677,"Japan","JPY",0.03477]
["JP3322930003",null,"SUMCO Corp",11809,80601,"Japan","JPY",0.03349]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3661,78585,"Japan","JPY",0.03265]
["JP3270000007",null,"Kurita Water Industries Ltd",2145,77009,"Japan","JPY",0.032]
["JP3134800006",null,"IHI Corp",835,73972,"Japan","JPY",0.03074]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",6065,73675,"Japan","JPY",0.03061]
["JP3249600002",null,"Kyocera Corp",5853,72022,"Japan","JPY",0.02993]
["JP3174410005",null,"Oji Holdings Corp",15329,69653,"Japan","JPY",0.02894]
["JP3386450005",null,"ENEOS Holdings Inc",14052,65612,"Japan","JPY",0.02726]
["JP3573000001",null,"Tokyo Gas Co Ltd",2008,63726,"Japan","JPY",0.02648]
["JP3358800005",null,"Shimizu Corp",5944,62879,"Japan","JPY",0.02613]
["JP3676800000",null,"Nisshin Seifun Group Inc",5135,61551,"Japan","JPY",0.02558]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",3518,61439,"Japan","JPY",0.02553]
["JP3600200004",null,"Toho Gas Co Ltd",2077,59839,"Japan","JPY",0.02487]
["JP3156400008",null,"Ushio Inc",4795,55981,"Japan","JPY",0.02326]
["JP3647800006",null,"Nagase & Co Ltd",3045,55734,"Japan","JPY",0.02316]
["JP3982800009",null,"Rohm Co Ltd",5591,54663,"Japan","JPY",0.02271]
["JP3148800000",null,"Ibiden Co Ltd",1573,54587,"Japan","JPY",0.02268]
["JP3657400002","654111103","Nikon Corp",5261,51563,"Japan","JPY",0.02143]
["JP3431900004",null,"Sohgo Security Services Co Ltd",7243,50717,"Japan","JPY",0.02107]
["JP3811000003",null,"Fujikura Ltd",1235,48950,"Japan","JPY",0.02034]
["JP3381000003",null,"Nippon Steel Corp",2427,48089,"Japan","JPY",0.01998]
["JP3494600004",null,"Screen Holdings Co Ltd",649,47111,"Japan","JPY",0.01958]
["JP3104890003",null,"TIS Inc",1496,46534,"Japan","JPY",0.01934]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",1287,46505,"Japan","JPY",0.01932]
["JP3300600008",null,"Konica Minolta Inc",15201,45919,"Japan","JPY",0.01908]
["JP3360800001",null,"Hulic Co Ltd",4468,45582,"Japan","JPY",0.01894]
["JP3118000003",null,"ASICS Corp",2014,45481,"Japan","JPY",0.0189]
["JP3610600003",null,"Toyo Tire Corp",2336,44974,"Japan","JPY",0.01869]
["JP3651210001",null,"Nabtesco Corp",2612,43523,"Japan","JPY",0.01809]
["JP3266400005",null,"Kubota Corp",3790,43274,"Japan","JPY",0.01798]
["JP3546800008",null,"Terumo Corp",2308,42988,"Japan","JPY",0.01786]
["JP3397200001",null,"Suzuki Motor Corp",3366,40808,"Japan","JPY",0.01696]
["JP3485800001",null,"Daicel Corp",4860,39525,"Japan","JPY",0.01642]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",6819,39455,"Japan","JPY",0.01639]
["JP3551520004",null,"Dentsu Group Inc",1808,39293,"Japan","JPY",0.01633]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",5367,39088,"Japan","JPY",0.01624]
["JP3627000007",null,"Toda Corp",6171,38894,"Japan","JPY",0.01616]
["JP3122800000",null,"AMADA Co Ltd",3743,37878,"Japan","JPY",0.01574]
["JP3560800009",null,"Tokai Carbon Co Ltd",5520,37858,"Japan","JPY",0.01573]
["JP3621000003",null,"Toray Industries Inc",5530,37741,"Japan","JPY",0.01568]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",7021,36059,"Japan","JPY",0.01498]
["JP3932000007",null,"YASKAWA Electric Corp",1544,35586,"Japan","JPY",0.01479]
["JP3738600000",null,"Niterra Co Ltd",985,32245,"Japan","JPY",0.0134]
["JP3659000008",null,"West Japan Railway Co",1467,31832,"Japan","JPY",0.01323]
["JP3386030005",null,"JFE Holdings Inc",2703,31492,"Japan","JPY",0.01309]
["JP3689050007",null,"Nihon M&A Center Holdings Inc",6768,30215,"Japan","JPY",0.01256]
["JP3906000009",null,"Minebea Mitsumi Inc",2108,29615,"Japan","JPY",0.01231]
["JP3351100007",null,"Sysmex Corp",1751,29560,"Japan","JPY",0.01228]
["JP3855900001",null,"Pola Orbis Holdings Inc",3138,29100,"Japan","JPY",0.01209]
["JP3870400003",null,"Marui Group Co Ltd",1393,28728,"Japan","JPY",0.01194]
["JP3201200007",null,"Olympus Corp",2217,28435,"Japan","JPY",0.01182]
["JP3167000003",null,"FP Corp",1432,28041,"Japan","JPY",0.01165]
["JP3385890003",null,"GMO Payment Gateway Inc",470,27165,"Japan","JPY",0.01129]
["JP3754200008",null,"Biprogy Inc",718,26840,"Japan","JPY",0.01115]
["JP3705200008",null,"Japan Airlines Co Ltd",1342,25745,"Japan","JPY",0.0107]
["JP3359600008",null,"Sharp Corp",4861,25508,"Japan","JPY",0.0106]
["JP3165000005",null,"Sompo Holdings Inc",770,25017,"Japan","JPY",0.0104]
["JP3112000009",null,"AGC Inc",831,24767,"Japan","JPY",0.01029]
["JP3836750004",null,"PeptiDream Inc",2044,24480,"Japan","JPY",0.01017]
["JP3388200002",null,"AEON Co Ltd",797,23983,"Japan","JPY",0.00997]
["JP3896800004",null,"Mitsubishi Gas Chemical Co Inc",1657,24000,"Japan","JPY",0.00997]
["JP3289800009",null,"Kobe Steel Ltd",2012,22608,"Japan","JPY",0.00939]
["JP3955800002",null,"Yokohama Rubber Co Ltd",933,22245,"Japan","JPY",0.00924]
["JP3715200006",null,"Nippon Shokubai Co Ltd",1929,21840,"Japan","JPY",0.00908]
["JP3400400002",null,"SCSK Corp",740,21725,"Japan","JPY",0.00903]
["JP3711600001",null,"Nippon Sanso Holdings Corp",619,21294,"Japan","JPY",0.00885]
["JP3294460005",null,"Inpex Corp",1619,20959,"Japan","JPY",0.00871]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",1207,20509,"Japan","JPY",0.00852]
["JP3720800006",null,"NSK Ltd",4532,20310,"Japan","JPY",0.00844]
["JP3409400003",null,"Sumitomo Bakelite Co Ltd",836,20242,"Japan","JPY",0.00841]
["JP3236200006",null,"Keyence Corp",46,20155,"Japan","JPY",0.00837]
["JP3305990008",null,"Concordia Financial Group Ltd",3162,19851,"Japan","JPY",0.00825]
["JP3452000007",null,"Taiyo Yuden Co Ltd",1130,19820,"Japan","JPY",0.00824]
["JP3639650005",null,"Pan Pacific International Holdings Corp",591,18800,"Japan","JPY",0.00781]
["JP3548600000",null,"Disco Corp",77,18544,"Japan","JPY",0.00771]
["JP3385820000",null,"GS Yuasa Corp",1040,18565,"Japan","JPY",0.00771]
["JP3967200001",null,"Rakuten Group Inc",3326,17877,"Japan","JPY",0.00743]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",485,17788,"Japan","JPY",0.00739]
["JP3164800009",null,"NOK Corp",1185,16981,"Japan","JPY",0.00706]
["JP3357200009",null,"Shimadzu Corp",719,16966,"Japan","JPY",0.00705]
["JP3399310006",null,"Zozo Inc",1533,16684,"Japan","JPY",0.00693]
["JP3634200004",null,"Toyoda Gosei Co Ltd",886,16648,"Japan","JPY",0.00692]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",1102,16452,"Japan","JPY",0.00684]
["JP3502200003",null,"Daiwa Securities Group Inc",2460,16150,"Japan","JPY",0.00671]
["JP3711200000",null,"Aozora Bank Ltd",993,14491,"Japan","JPY",0.00602]
["JP3429800000",null,"ANA Holdings Inc",715,14086,"Japan","JPY",0.00585]
["JP3208200000",null,"Kagome Co Ltd",682,14083,"Japan","JPY",0.00585]
["JP3684000007",null,"Nitto Denko Corp",758,13913,"Japan","JPY",0.00578]
["JP3756100008",null,"Nitori Holdings Co Ltd",130,13841,"Japan","JPY",0.00575]
["JP3888400003",null,"Mitsui Mining and Smelting Co Ltd",437,13605,"Japan","JPY",0.00565]
["JP3965400009",null,"Lion Corp",1223,13352,"Japan","JPY",0.00555]
["JP3292200007",null,"JTEKT Corp",1700,13354,"Japan","JPY",0.00555]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",1188,12775,"Japan","JPY",0.00531]
["JP3837800006",null,"Hoya Corp",103,12572,"Japan","JPY",0.00522]
["JP3926400007",null,"Morinaga & Co Ltd",743,12452,"Japan","JPY",0.00517]
["JP3493400000",null,"DIC Corp",654,12210,"Japan","JPY",0.00507]
["JP3574200006",null,"Tokyu Corp",963,11487,"Japan","JPY",0.00477]
["JP3158800007",null,"Ube Corp",673,9930,"Japan","JPY",0.00413]
["JP3868400007",null,"Mazda Motor Corp",1463,8662,"Japan","JPY",0.0036]
[null,null,"Futures Liability",null,-3458628,null,"JPY",-1.43717]
[null,null,"Jpy Overseas Dividend Income Receivable",403113215,2761901,null,"JPY",1.14766]
[null,null,"Capital Cash Ctrl",2533814,2533814,null,"USD",1.05288]
[null,null,"Capital Cash Ctrl Class C",1308121,-1308121,null,"USD",-0.54357]
[null,null,"Capital Cash Ctrl Class G",1225693,-1225693,null,"USD",-0.50932]
[null,null,"Jpy Capital Cash",127888401,876218,null,"JPY",0.3641]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",57591001,-394581,null,"JPY",-0.16396]
[null,null,"Jpy Initial Margin",35438225,242802,null,"JPY",0.10089]
[null,null,"Usd Capital Cash",87159,87159,null,"USD",0.03622]
[null,null,"Accrued Mgment Chg Capital C",48261,-48261,null,"USD",-0.02005]
[null,null,"Jpy Futures Broker Account",4081205,-27962,null,"JPY",-0.01162]
[null,null,"Accrued Mgment Chg Capital G",3292,-3292,null,"USD",-0.00137]
[null,null,"Eur Capital Cash",855,954,null,"EUR",0.0004]
[null,null,"Usd Stocklending Commission Receivable",181,181,null,"USD",8e-05]