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[]
["Name","HSBC Japan Screened Equity UCITS ETF"]
["Date","2025-09-10"]
["Fund Size",253669290.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",1233320,24375252,"Japan","JPY",9.11409]
["JP3435000009",null,"Sony Group Corp",771417,22376143,"Japan","JPY",8.36661]
["JP3885780001",null,"Mizuho Financial Group Inc",514483,17129075,"Japan","JPY",6.40469]
["JP3733000008",null,"NEC Corp",526598,16139265,"Japan","JPY",6.03459]
["JP3143600009",null,"ITOCHU Corp",225569,13249683,"Japan","JPY",4.95416]
["JP3496400007",null,"KDDI Corp",678944,11375991,"Japan","JPY",4.25357]
["JP3830800003",null,"Bridgestone Corp",187961,8884525,"Japan","JPY",3.32199]
["JP3732000009",null,"SoftBank Corp",5655571,8685828,"Japan","JPY",3.2477]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",261045,7301079,"Japan","JPY",2.72993]
["JP3893600001",null,"Mitsui & Co Ltd",283694,7014650,"Japan","JPY",2.62283]
["JP3422950000",null,"Seven & i Holdings Co Ltd",463382,6176750,"Japan","JPY",2.30953]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",369882,5831196,"Japan","JPY",2.18033]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",115771,5229584,"Japan","JPY",1.95538]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",213705,5155072,"Japan","JPY",1.92752]
["JP3164720009",null,"Renesas Electronics Corp",413318,4884170,"Japan","JPY",1.82623]
[null,null,"Ose Mini Tpx Idx Fut Dec25",205,4340857,"Japan","JPY",1.62308]
["JP3116000005",null,"Asahi Group Holdings Ltd",344379,4331165,"Japan","JPY",1.61946]
["JP3877600001",null,"Marubeni Corp",178490,4259592,"Japan","JPY",1.59269]
["JP3788600009",null,"Hitachi Ltd",150496,4205088,"Japan","JPY",1.57231]
["JP3970300004",null,"Recruit Holdings Co Ltd",72251,4093970,"Japan","JPY",1.53077]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",125697,3876258,"Japan","JPY",1.44936]
["JP3818000006",null,"Fujitsu Ltd",127732,3238898,"Japan","JPY",1.21105]
["JP3762800005",null,"Nomura Research Institute Ltd",77433,3056034,"Japan","JPY",1.14267]
["JP3635000007",null,"Toyota Tsusho Corp",108399,2952359,"Japan","JPY",1.10391]
["JP3914400001",null,"Murata Manufacturing Co Ltd",168123,2833508,"Japan","JPY",1.05947]
["JP3762600009",null,"Nomura Holdings Inc",345176,2555775,"Japan","JPY",0.95562]
["JP3443600006",null,"Taisei Corp",37280,2546617,"Japan","JPY",0.9522]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",110028,2497396,"Japan","JPY",0.9338]
["JP3814000000",null,"FUJIFILM Holdings Corp",87596,2170662,"Japan","JPY",0.81163]
["JP3802300008",null,"Fast Retailing Co Ltd",6265,2052280,"Japan","JPY",0.76736]
["JP3505000004",null,"Daiwa House Industry Co Ltd",54396,2018425,"Japan","JPY",0.7547]
["JP3902400005",null,"Mitsubishi Electric Corp",80677,2016172,"Japan","JPY",0.75386]
["JP3242800005",null,"Canon Inc",64833,1932038,"Japan","JPY",0.7224]
["JP3538800008",null,"TDK Corp",137474,1879584,"Japan","JPY",0.70279]
["JP3420600003",null,"Sekisui House Ltd",74598,1739262,"Japan","JPY",0.65032]
["JP3137200006",null,"Isuzu Motors Ltd",128550,1729231,"Japan","JPY",0.64657]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",71490,1703655,"Japan","JPY",0.63701]
["JP3256000005",null,"Kyowa Kirin Co Ltd",98022,1684291,"Japan","JPY",0.62977]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",48690,1611165,"Japan","JPY",0.60243]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",183562,1563978,"Japan","JPY",0.58478]
["JP3205800000",null,"Kao Corp",31259,1429837,"Japan","JPY",0.53463]
["JP3436100006",null,"SoftBank Group Corp",12752,1408287,"Japan","JPY",0.52657]
["JP3122400009",null,"Advantest Corp",15487,1378875,"Japan","JPY",0.51557]
["JP3898400001",null,"Mitsubishi Corp",58469,1369558,"Japan","JPY",0.51209]
["JP3937200008",null,"Azbil Corp",128961,1282043,"Japan","JPY",0.47937]
["JP3396210001",null,"Skylark Holdings Co Ltd",53846,1111876,"Japan","JPY",0.41574]
["JP3910660004",null,"Tokio Marine Holdings Inc",24513,1084182,"Japan","JPY",0.40538]
["JP3198900007",null,"Oriental Land Co Ltd",34158,850387,"Japan","JPY",0.31797]
["JP3973400009",null,"Ricoh Co Ltd",89715,843199,"Japan","JPY",0.31528]
["JP3866800000",null,"Panasonic Holdings Corp",77363,803465,"Japan","JPY",0.30042]
["JP3955000009",null,"Yokogawa Electric Corp",25597,760713,"Japan","JPY",0.28444]
["JP3571400005",null,"Tokyo Electron Ltd",4994,716502,"Japan","JPY",0.26791]
["JP3854600008",null,"Honda Motor Co Ltd",61551,695614,"Japan","JPY",0.2601]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",58351,648960,"Japan","JPY",0.24265]
["JP3404600003",null,"Sumitomo Corp",21683,638951,"Japan","JPY",0.23891]
["JP3951600000",null,"Unicharm Corp",93821,621167,"Japan","JPY",0.23226]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",14122,618278,"Japan","JPY",0.23118]
["JP3820000002",null,"Fuji Electric Co Ltd",8154,537423,"Japan","JPY",0.20095]
["JP3233250004",null,"Japan Post Insurance Co Ltd",18502,535173,"Japan","JPY",0.20011]
["JP3347200002",null,"Shionogi & Co Ltd",29532,532484,"Japan","JPY",0.1991]
["JP3197800000",null,"OMRON Corp",20025,526112,"Japan","JPY",0.19672]
["JP3826270005",null,"Fuyo General Lease Co Ltd",13378,407198,"Japan","JPY",0.15225]
["JP3497400006",null,"Daifuku Co Ltd",12895,397657,"Japan","JPY",0.14869]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",35919,393388,"Japan","JPY",0.14709]
["JP3629000005","890747108","Toppan Holdings Inc",14527,389745,"Japan","JPY",0.14573]
["JP3111200006",null,"Asahi Kasei Corp",46024,375429,"Japan","JPY",0.14038]
["JP3351600006",null,"Shiseido Co Ltd",23298,372983,"Japan","JPY",0.13946]
["JP3830000000","114813108","Brother Industries Ltd",20929,369415,"Japan","JPY",0.13813]
["JP3802400006",null,"Fanuc Corp",12890,365937,"Japan","JPY",0.13683]
["JP3344400001",null,"Sanwa Holdings Corp",11222,363117,"Japan","JPY",0.13577]
["JP3942800008",null,"Yamaha Motor Co Ltd",46607,353469,"Japan","JPY",0.13216]
["JP3283650004",null,"KOSE Corp",9010,352662,"Japan","JPY",0.13186]
["JP3626800001",null,"LIXIL Corp",25962,346594,"Japan","JPY",0.12959]
["JP3258000003",null,"Kirin Holdings Co Ltd",22555,336302,"Japan","JPY",0.12575]
["JP3119600009",null,"Ajinomoto Co Inc",11385,328772,"Japan","JPY",0.12293]
["JP3421800008",null,"SECOM Co Ltd",8633,324847,"Japan","JPY",0.12146]
["JP3539220008",null,"T&D Holdings Inc",11957,323471,"Japan","JPY",0.12095]
["JP3551500006",null,"Denso Corp",20800,303291,"Japan","JPY",0.1134]
["JP3918000005",null,"Meiji Holdings Co Ltd",13147,282177,"Japan","JPY",0.10551]
["JP3940000007",null,"Yamato Holdings Co Ltd",16863,281689,"Japan","JPY",0.10533]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",9182,267895,"Japan","JPY",0.10017]
["JP3102000001",null,"Aisin Corp",15226,267771,"Japan","JPY",0.10012]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",22641,267471,"Japan","JPY",0.10001]
["JP3190000004",null,"Obayashi Corp",15124,257000,"Japan","JPY",0.09609]
["JP3596200000",null,"TOTO Ltd",8875,242623,"Japan","JPY",0.09072]
["JP3210200006",null,"Kajima Corp",7637,235821,"Japan","JPY",0.08818]
["JP3942400007",null,"Astellas Pharma Inc",20523,233610,"Japan","JPY",0.08735]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",7891,229694,"Japan","JPY",0.08588]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",7613,227695,"Japan","JPY",0.08514]
["JP3933800009",null,"LY Corp",63642,213399,"Japan","JPY",0.07979]
["JP3304200003",null,"Komatsu Ltd",5910,208072,"Japan","JPY",0.0778]
["JP3752900005",null,"Japan Post Holdings Co Ltd",19173,200880,"Japan","JPY",0.07511]
["JP3670800006",null,"Nissan Chemical Corp",5424,195082,"Japan","JPY",0.07294]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",15912,192835,"Japan","JPY",0.0721]
["JP3735400008",null,"NTT Inc",174036,190428,"Japan","JPY",0.0712]
["JP3814800003",null,"Subaru Corp",8942,189376,"Japan","JPY",0.07081]
["JP3768600003",null,"HASEKO Corp",10900,187662,"Japan","JPY",0.07017]
["JP3946750001",null,"Japan Post Bank Co Ltd",14299,184782,"Japan","JPY",0.06909]
["JP3160400002",null,"Eisai Co Ltd",5081,177472,"Japan","JPY",0.06636]
["JP3165700000",null,"NTT Data Group Corp",6360,171280,"Japan","JPY",0.06404]
["JP3942600002",null,"Yamaha Corp",24793,170371,"Japan","JPY",0.0637]
["JP3424950008",null,"Tokyo Century Corp",12726,167001,"Japan","JPY",0.06244]
["JP3500610005",null,"Resona Holdings Inc",15972,164092,"Japan","JPY",0.06136]
["JP3672400003",null,"Nissan Motor Co Ltd",67391,162243,"Japan","JPY",0.06066]
["JP3166000004",null,"Ebara Corp",7497,158774,"Japan","JPY",0.05937]
["JP3188220002",null,"Otsuka Holdings Co Ltd",2813,158687,"Japan","JPY",0.05933]
["JP3888300005",null,"Mitsui Chemicals Inc",5854,149234,"Japan","JPY",0.0558]
["JP3368000000",null,"Resonac Holdings Corp",5136,144657,"Japan","JPY",0.05409]
["JP3695200000",null,"NGK Insulators Ltd",8159,136209,"Japan","JPY",0.05093]
["JP3734800000",null,"Nidec Corp",8117,135949,"Japan","JPY",0.05083]
["JP3200450009",null,"ORIX Corp",5078,134791,"Japan","JPY",0.0504]
["JP3046470005",null,"Mori Hills Reit Investment Corp",133,128475,"Japan","JPY",0.04804]
["JP3419400001",null,"Sekisui Chemical Co Ltd",6482,126571,"Japan","JPY",0.04733]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",38347,124602,"Japan","JPY",0.04659]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",5648,118312,"Japan","JPY",0.04424]
["JP3545240008",null,"TechnoPro Holdings Inc",3599,117383,"Japan","JPY",0.04389]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",13479,114158,"Japan","JPY",0.04268]
["JP3811000003",null,"Fujikura Ltd",1231,113818,"Japan","JPY",0.04256]
["JP3663900003",null,"Sojitz Corp",4126,112068,"Japan","JPY",0.0419]
["JP3613400005",null,"Toyo Seikan Group Holdings Ltd",4509,108707,"Japan","JPY",0.04065]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",6176,107713,"Japan","JPY",0.04027]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",3420,102961,"Japan","JPY",0.0385]
["JP3322930003",null,"SUMCO Corp",11809,99173,"Japan","JPY",0.03708]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",2889,95657,"Japan","JPY",0.03577]
["JP3414750004",null,"Seiko Epson Corp",7195,95517,"Japan","JPY",0.03571]
["JP3183200009",null,"Japan Exchange Group Inc",8719,91647,"Japan","JPY",0.03427]
["JP3665200006",null,"Nichirei Corp",7783,90256,"Japan","JPY",0.03375]
["JP3134800006",null,"IHI Corp",811,87198,"Japan","JPY",0.0326]
["JP3174410005",null,"Oji Holdings Corp",15329,86776,"Japan","JPY",0.03245]
["JP3358800005",null,"Shimizu Corp",5944,86308,"Japan","JPY",0.03227]
["JP3899800001",null,"Mitsubishi Motors Corp",30080,86089,"Japan","JPY",0.03219]
["JP3386450005",null,"ENEOS Holdings Inc",14052,84742,"Japan","JPY",0.03169]
["JP3148800000",null,"Ibiden Co Ltd",1573,83444,"Japan","JPY",0.0312]
["JP3249600002",null,"Kyocera Corp",5851,80334,"Japan","JPY",0.03004]
["JP3982800009",null,"Rohm Co Ltd",5591,79078,"Japan","JPY",0.02957]
["JP3573000001",null,"Tokyo Gas Co Ltd",2008,78405,"Japan","JPY",0.02932]
["JP3270000007",null,"Kurita Water Industries Ltd",2145,75737,"Japan","JPY",0.02832]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",6068,75739,"Japan","JPY",0.02832]
["JP3156400008",null,"Ushio Inc",4795,72780,"Japan","JPY",0.02721]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3661,70059,"Japan","JPY",0.0262]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",3518,69279,"Japan","JPY",0.0259]
["JP3931600005",null,"Yakult Honsha Co Ltd",4117,68773,"Japan","JPY",0.02571]
["JP3647800006",null,"Nagase & Co Ltd",3045,67276,"Japan","JPY",0.02516]
["JP3676800000",null,"Nisshin Seifun Group Inc",5135,64442,"Japan","JPY",0.0241]
["JP3600200004",null,"Toho Gas Co Ltd",2077,62402,"Japan","JPY",0.02333]
["JP3610600003",null,"Toyo Tire Corp",2336,62229,"Japan","JPY",0.02327]
["JP3657400002","654111103","Nikon Corp",5261,61402,"Japan","JPY",0.02296]
["JP3431900004",null,"Alsok Co Ltd",7245,57232,"Japan","JPY",0.0214]
["JP3118000003",null,"ASICS Corp",2014,56602,"Japan","JPY",0.02116]
["JP3651210001",null,"Nabtesco Corp",2612,56186,"Japan","JPY",0.02101]
["JP3300600008",null,"Konica Minolta Inc",15199,56109,"Japan","JPY",0.02098]
["JP3381000003",null,"Nippon Steel Corp",2427,54363,"Japan","JPY",0.02033]
["JP3104890003",null,"TIS Inc",1496,51807,"Japan","JPY",0.01937]
["JP3494600004",null,"Screen Holdings Co Ltd",649,51488,"Japan","JPY",0.01925]
["JP3360800001",null,"Hulic Co Ltd",4468,48994,"Japan","JPY",0.01832]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",1287,48864,"Japan","JPY",0.01827]
["JP3122800000",null,"AMADA Co Ltd",3743,47595,"Japan","JPY",0.0178]
["JP3397200001",null,"Suzuki Motor Corp",3366,47345,"Japan","JPY",0.0177]
["JP3266400005",null,"Kubota Corp",3790,46625,"Japan","JPY",0.01743]
["JP3485800001",null,"Daicel Corp",4860,45644,"Japan","JPY",0.01707]
["JP3627000007",null,"Toda Corp",6173,44534,"Japan","JPY",0.01665]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",6817,44334,"Japan","JPY",0.01658]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",7021,41503,"Japan","JPY",0.01552]
["JP3546800008",null,"Terumo Corp",2310,40585,"Japan","JPY",0.01518]
["JP3551520004",null,"Dentsu Group Inc",1808,39137,"Japan","JPY",0.01463]
["JP3906000009",null,"Minebea Mitsumi Inc",2108,38416,"Japan","JPY",0.01436]
["JP3560800009",null,"Tokai Carbon Co Ltd",5520,38044,"Japan","JPY",0.01423]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",5367,37663,"Japan","JPY",0.01408]
["JP3738600000",null,"Niterra Co Ltd",985,37391,"Japan","JPY",0.01398]
["JP3955800002",null,"Yokohama Rubber Co Ltd",933,37050,"Japan","JPY",0.01385]
["JP3689050007",null,"Nihon M&A Center Holdings Inc",6768,36770,"Japan","JPY",0.01375]
["JP3621000003",null,"Toray Industries Inc",5528,36727,"Japan","JPY",0.01373]
["JP3386030005",null,"JFE Holdings Inc",2703,35288,"Japan","JPY",0.01319]
["JP3659000008",null,"West Japan Railway Co",1467,34004,"Japan","JPY",0.01271]
["JP3932000007",null,"YASKAWA Electric Corp",1544,31526,"Japan","JPY",0.01179]
["JP3870400003",null,"Marui Group Co Ltd",1393,31467,"Japan","JPY",0.01177]
["JP3754200008",null,"Biprogy Inc",718,31255,"Japan","JPY",0.01169]
["JP3888400003",null,"Mitsui Mining and Smelting Co Ltd",437,30534,"Japan","JPY",0.01142]
["JP3896800004",null,"Mitsubishi Gas Chemical Co Inc",1657,29905,"Japan","JPY",0.01118]
["JP3705200008",null,"Japan Airlines Co Ltd",1346,29008,"Japan","JPY",0.01085]
["JP3409400003",null,"Sumitomo Bakelite Co Ltd",836,28917,"Japan","JPY",0.01081]
["JP3388200002",null,"AEON Co Ltd",2393,28757,"Japan","JPY",0.01075]
["JP3294460005",null,"Inpex Corp",1619,28720,"Japan","JPY",0.01074]
["JP3359600008",null,"Sharp Corp",4861,28217,"Japan","JPY",0.01055]
["JP3855900001",null,"Pola Orbis Holdings Inc",3138,27801,"Japan","JPY",0.01039]
["JP3201200007",null,"Olympus Corp",2217,27296,"Japan","JPY",0.01021]
["JP3385890003",null,"GMO Payment Gateway Inc",470,27257,"Japan","JPY",0.01019]
["JP3112000009",null,"AGC Inc",831,27047,"Japan","JPY",0.01011]
["JP3167000003",null,"FP Corp",1432,25742,"Japan","JPY",0.00963]
["JP3289800009",null,"Kobe Steel Ltd",2012,25325,"Japan","JPY",0.00947]
["JP3165000005",null,"Sompo Holdings Inc",770,24968,"Japan","JPY",0.00934]
["JP3715200006",null,"Nippon Shokubai Co Ltd",1929,24895,"Japan","JPY",0.00931]
["JP3305990008",null,"Concordia Financial Group Ltd",3162,24517,"Japan","JPY",0.00917]
["JP3720800006",null,"NSK Ltd",4532,24419,"Japan","JPY",0.00913]
["JP3836750004",null,"PeptiDream Inc",2044,24057,"Japan","JPY",0.009]
["JP3400400002",null,"SCSK Corp",740,23930,"Japan","JPY",0.00895]
["JP3711600001",null,"Nippon Sanso Holdings Corp",619,23653,"Japan","JPY",0.00884]
["JP3452000007",null,"Taiyo Yuden Co Ltd",1125,23192,"Japan","JPY",0.00867]
["JP3385820000",null,"GS Yuasa Corp",1040,22816,"Japan","JPY",0.00853]
["JP3351100007",null,"Sysmex Corp",1751,22740,"Japan","JPY",0.0085]
["JP3634200004",null,"Toyoda Gosei Co Ltd",886,22707,"Japan","JPY",0.00849]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",1207,21984,"Japan","JPY",0.00822]
["JP3164800009",null,"NOK Corp",1185,21531,"Japan","JPY",0.00805]
["JP3639650005",null,"Pan Pacific International Holdings Corp",587,21252,"Japan","JPY",0.00795]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",1102,21167,"Japan","JPY",0.00791]
["JP3967200001",null,"Rakuten Group Inc",3326,21093,"Japan","JPY",0.00789]
["JP3548600000",null,"Disco Corp",77,20371,"Japan","JPY",0.00762]
["JP3502200003",null,"Daiwa Securities Group Inc",2460,20234,"Japan","JPY",0.00757]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",481,19346,"Japan","JPY",0.00723]
["JP3684000007",null,"Nitto Denko Corp",758,17668,"Japan","JPY",0.00661]
["JP3292200007",null,"JTEKT Corp",1700,17609,"Japan","JPY",0.00658]
["JP3357200009",null,"Shimadzu Corp",719,17500,"Japan","JPY",0.00654]
["JP3236200006",null,"Keyence Corp",46,17390,"Japan","JPY",0.0065]
["JP3493400000",null,"DIC Corp",654,16277,"Japan","JPY",0.00609]
["JP3711200000",null,"Aozora Bank Ltd",993,15436,"Japan","JPY",0.00577]
["JP3399310006",null,"Zozo Inc",1533,15162,"Japan","JPY",0.00567]
["JP3429800000",null,"ANA Holdings Inc",715,14519,"Japan","JPY",0.00543]
["JP3837800006",null,"Hoya Corp",103,14477,"Japan","JPY",0.00541]
["JP3208200000",null,"Kagome Co Ltd",682,13796,"Japan","JPY",0.00516]
["JP3926400007",null,"Morinaga & Co Ltd",743,13636,"Japan","JPY",0.0051]
["JP3965400009",null,"Lion Corp",1223,13531,"Japan","JPY",0.00506]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",1188,13269,"Japan","JPY",0.00496]
["JP3756100008",null,"Nitori Holdings Co Ltd",130,12496,"Japan","JPY",0.00467]
["JP3574200006",null,"Tokyu Corp",963,12458,"Japan","JPY",0.00466]
["JP3868400007",null,"Mazda Motor Corp",1463,11239,"Japan","JPY",0.0042]
["JP3158800007",null,"Ube Corp",673,10966,"Japan","JPY",0.0041]
[null,null,"Futures Liability",null,-4340857,null,"JPY",-1.62308]
[null,null,"Jpy Capital Cash",530759896,3600447,null,"JPY",1.34623]
[null,null,"Capital Cash Ctrl",2837543,2837543,null,"USD",1.06098]
[null,null,"Capital Cash Ctrl Class C",1441308,-1441308,null,"USD",-0.53892]
[null,null,"Capital Cash Ctrl Class G",1396236,-1396236,null,"USD",-0.52206]
[null,null,"Jpy Overseas Dividend Income Receivable",61627346,418053,null,"JPY",0.15631]
[null,null,"Usd Capital Cash",262711,262711,null,"USD",0.09823]
[null,null,"Jpy Futures Broker Account",34550773,234378,null,"JPY",0.08764]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",9244141,-62708,null,"JPY",-0.02345]
[null,null,"Accrued Mgment Chg Capital C",47593,-47593,null,"USD",-0.0178]
[null,null,"Usd Stocklending Commission Receivable",7772,7772,null,"USD",0.00291]
[null,null,"Accrued Mgment Chg Capital G",2902,-2902,null,"USD",-0.00108]
[null,null,"Eur Capital Cash",866,1016,null,"EUR",0.00038]