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[]
["Name","HSBC Japan Screened Equity UCITS ETF"]
["Date","2025-08-13"]
["Fund Size",243180439.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",1210334,23646565,"Japan","JPY",9.11877]
["JP3435000009",null,"Sony Group Corp",757039,21246788,"Japan","JPY",8.19335]
["JP3733000008",null,"NEC Corp",516784,16171998,"Japan","JPY",6.23637]
["JP3885780001",null,"Mizuho Financial Group Inc",504896,16146516,"Japan","JPY",6.22654]
["JP3143600009",null,"ITOCHU Corp",221365,12207380,"Japan","JPY",4.7075]
["JP3496400007",null,"KDDI Corp",666290,11944365,"Japan","JPY",4.60608]
["JP3732000009",null,"SoftBank Corp",5550163,9044403,"Japan","JPY",3.48777]
["JP3830800003",null,"Bridgestone Corp",184457,8293075,"Japan","JPY",3.19804]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",256179,6970478,"Japan","JPY",2.68801]
["JP3422950000",null,"Seven & i Holdings Co Ltd",454746,6246944,"Japan","JPY",2.40899]
["JP3893600001",null,"Mitsui & Co Ltd",278406,6197941,"Japan","JPY",2.3901]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",362988,5485952,"Japan","JPY",2.11553]
["JP3164720009",null,"Renesas Electronics Corp",405614,5181980,"Japan","JPY",1.99831]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",209721,5109237,"Japan","JPY",1.97026]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",113613,4829257,"Japan","JPY",1.86229]
["JP3116000005",null,"Asahi Group Holdings Ltd",337961,4483027,"Japan","JPY",1.72878]
["JP3970300004",null,"Recruit Holdings Co Ltd",70905,4451228,"Japan","JPY",1.71652]
["JP3788600009",null,"Hitachi Ltd",147692,4326732,"Japan","JPY",1.66851]
[null,null,"Ose Mini Tpx Idx Fut Sep25",205,4316486,"Japan","JPY",1.66456]
["JP3877600001",null,"Marubeni Corp",175164,3901924,"Japan","JPY",1.50469]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",123355,3652324,"Japan","JPY",1.40844]
["JP3762800005",null,"Nomura Research Institute Ltd",75989,3136021,"Japan","JPY",1.20934]
["JP3818000006",null,"Fujitsu Ltd",125352,3008687,"Japan","JPY",1.16023]
["JP3635000007",null,"Toyota Tsusho Corp",106379,2826556,"Japan","JPY",1.09]
["JP3914400001",null,"Murata Manufacturing Co Ltd",164989,2720572,"Japan","JPY",1.04913]
["JP3443600006",null,"Taisei Corp",36586,2478017,"Japan","JPY",0.95559]
["JP3762600009",null,"Nomura Holdings Inc",338742,2452717,"Japan","JPY",0.94584]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",107978,2313578,"Japan","JPY",0.89218]
["JP3814000000",null,"FUJIFILM Holdings Corp",85964,2076151,"Japan","JPY",0.80062]
["JP3802300008",null,"Fast Retailing Co Ltd",6149,2032465,"Japan","JPY",0.78377]
["JP3902400005",null,"Mitsubishi Electric Corp",79173,1993381,"Japan","JPY",0.7687]
["JP3505000004",null,"Daiwa House Industry Co Ltd",53382,1946209,"Japan","JPY",0.75051]
["JP3242800005",null,"Canon Inc",63625,1918846,"Japan","JPY",0.73996]
["JP3538800008",null,"TDK Corp",134912,1828103,"Japan","JPY",0.70497]
["JP3256000005",null,"Kyowa Kirin Co Ltd",96196,1719899,"Japan","JPY",0.66324]
["JP3420600003",null,"Sekisui House Ltd",73208,1669076,"Japan","JPY",0.64364]
["JP3137200006",null,"Isuzu Motors Ltd",126154,1664422,"Japan","JPY",0.64185]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",70158,1649599,"Japan","JPY",0.63613]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",47782,1591056,"Japan","JPY",0.61355]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",180140,1438378,"Japan","JPY",0.55468]
["JP3205800000",null,"Kao Corp",30677,1390894,"Japan","JPY",0.53637]
["JP3937200008",null,"Azbil Corp",126557,1282297,"Japan","JPY",0.49449]
["JP3436100006",null,"SoftBank Group Corp",12514,1264539,"Japan","JPY",0.48764]
["JP3898400001",null,"Mitsubishi Corp",57379,1239563,"Japan","JPY",0.47801]
["JP3122400009",null,"Advantest Corp",15199,1214123,"Japan","JPY",0.4682]
["JP3396210001",null,"Skylark Holdings Co Ltd",52842,1069552,"Japan","JPY",0.41245]
["JP3910660004",null,"Tokio Marine Holdings Inc",24057,1064586,"Japan","JPY",0.41053]
["JP3973400009",null,"Ricoh Co Ltd",88043,812792,"Japan","JPY",0.31344]
["JP3866800000",null,"Panasonic Holdings Corp",75921,802780,"Japan","JPY",0.30957]
["JP3198900007",null,"Oriental Land Co Ltd",33522,751970,"Japan","JPY",0.28998]
["JP3955000009",null,"Yokogawa Electric Corp",25119,738438,"Japan","JPY",0.28476]
["JP3571400005",null,"Tokyo Electron Ltd",4900,722238,"Japan","JPY",0.27852]
["JP3854600008",null,"Honda Motor Co Ltd",60403,674816,"Japan","JPY",0.26023]
["JP3951600000",null,"Unicharm Corp",92073,631944,"Japan","JPY",0.2437]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",57263,607438,"Japan","JPY",0.23424]
["JP3404600003",null,"Sumitomo Corp",21279,588677,"Japan","JPY",0.22701]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",13858,583966,"Japan","JPY",0.22519]
["JP3347200002",null,"Shionogi & Co Ltd",28982,532845,"Japan","JPY",0.20548]
["JP3197800000",null,"OMRON Corp",19651,521739,"Japan","JPY",0.2012]
["JP3820000002",null,"Fuji Electric Co Ltd",8002,505879,"Japan","JPY",0.19508]
["JP3233250004",null,"Japan Post Insurance Co Ltd",18158,496906,"Japan","JPY",0.19162]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",35249,414398,"Japan","JPY",0.1598]
["JP3351600006",null,"Shiseido Co Ltd",22864,410730,"Japan","JPY",0.15839]
["JP3497400006",null,"Daifuku Co Ltd",12655,394128,"Japan","JPY",0.15199]
["JP3802400006",null,"Fanuc Corp",12650,392081,"Japan","JPY",0.1512]
["JP3826270005",null,"Fuyo General Lease Co Ltd",13128,381471,"Japan","JPY",0.14711]
["JP3344400001",null,"Sanwa Holdings Corp",11012,365632,"Japan","JPY",0.141]
["JP3830000000","114813108","Brother Industries Ltd",20539,361357,"Japan","JPY",0.13935]
["JP3629000005","890747108","Toppan Holdings Inc",14257,361088,"Japan","JPY",0.13925]
["JP3283650004",null,"KOSE Corp",8842,356312,"Japan","JPY",0.1374]
["JP3111200006",null,"Asahi Kasei Corp",45166,343606,"Japan","JPY",0.1325]
["JP3942800008",null,"Yamaha Motor Co Ltd",45739,341127,"Japan","JPY",0.13155]
["JP3421800008",null,"SECOM Co Ltd",8473,336087,"Japan","JPY",0.1296]
["JP3626800001",null,"LIXIL Corp",25478,325931,"Japan","JPY",0.12569]
["JP3258000003",null,"Kirin Holdings Co Ltd",22135,317987,"Japan","JPY",0.12262]
["JP3539220008",null,"T&D Holdings Inc",11735,314199,"Japan","JPY",0.12116]
["JP3119600009",null,"Ajinomoto Co Inc",11173,307048,"Japan","JPY",0.11841]
["JP3551500006",null,"Denso Corp",20412,296564,"Japan","JPY",0.11436]
["JP3940000007",null,"Yamato Holdings Co Ltd",16549,280643,"Japan","JPY",0.10822]
["JP3918000005",null,"Meiji Holdings Co Ltd",12900,265092,"Japan","JPY",0.10223]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",22219,262421,"Japan","JPY",0.1012]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",9010,254218,"Japan","JPY",0.09803]
["JP3190000004",null,"Obayashi Corp",14842,242668,"Japan","JPY",0.09358]
["JP3596200000",null,"TOTO Ltd",8709,234008,"Japan","JPY",0.09024]
["JP3102000001",null,"Aisin Corp",14942,233794,"Japan","JPY",0.09016]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",7471,229732,"Japan","JPY",0.08859]
["JP3942400007",null,"Astellas Pharma Inc",20141,227408,"Japan","JPY",0.08769]
["JP3210200006",null,"Kajima Corp",7495,217177,"Japan","JPY",0.08375]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",7743,211787,"Japan","JPY",0.08167]
["JP3933800009",null,"LY Corp",62456,210005,"Japan","JPY",0.08098]
["JP3304200003",null,"Komatsu Ltd",5800,200776,"Japan","JPY",0.07742]
["JP3670800006",null,"Nissan Chemical Corp",5322,193994,"Japan","JPY",0.07481]
["JP3752900005",null,"Japan Post Holdings Co Ltd",18815,189806,"Japan","JPY",0.07319]
["JP3735400008",null,"NTT Inc",170792,189066,"Japan","JPY",0.07291]
["JP3814800003",null,"Subaru Corp",8776,179689,"Japan","JPY",0.06929]
["JP3768600003",null,"HASEKO Corp",10696,178152,"Japan","JPY",0.0687]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",15616,172232,"Japan","JPY",0.06642]
["JP3946750001",null,"Japan Post Bank Co Ltd",14033,169887,"Japan","JPY",0.06551]
["JP3165700000",null,"NTT Data Group Corp",6242,167975,"Japan","JPY",0.06478]
["JP3942600002",null,"Yamaha Corp",24331,164896,"Japan","JPY",0.06359]
["JP3734800000",null,"Nidec Corp",7965,156697,"Japan","JPY",0.06043]
["JP3500610005",null,"Resona Holdings Inc",15674,154711,"Japan","JPY",0.05966]
["JP3160400002",null,"Eisai Co Ltd",4987,153926,"Japan","JPY",0.05936]
["JP3424950008",null,"Tokyo Century Corp",12488,152838,"Japan","JPY",0.05894]
["JP3188220002",null,"Otsuka Holdings Co Ltd",2761,150119,"Japan","JPY",0.05789]
["JP3672400003",null,"Nissan Motor Co Ltd",66135,149478,"Japan","JPY",0.05764]
["JP3166000004",null,"Ebara Corp",7357,146435,"Japan","JPY",0.05647]
["JP3888300005",null,"Mitsui Chemicals Inc",5744,140404,"Japan","JPY",0.05414]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",2771,139534,"Japan","JPY",0.05381]
["JP3200450009",null,"ORIX Corp",4984,126467,"Japan","JPY",0.04877]
["JP3046470005",null,"Mori Hills Reit Investment Corp",131,123918,"Japan","JPY",0.04779]
["JP3695200000",null,"NGK Insulators Ltd",8007,121937,"Japan","JPY",0.04702]
["JP3368000000",null,"Resonac Holdings Corp",5040,121723,"Japan","JPY",0.04694]
["JP3419400001",null,"Sekisui Chemical Co Ltd",6362,118416,"Japan","JPY",0.04566]
["JP3545240008",null,"TechnoPro Holdings Inc",3531,115848,"Japan","JPY",0.04467]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",13227,109749,"Japan","JPY",0.04232]
["JP3613400005",null,"Toyo Seikan Group Holdings Ltd",4425,104645,"Japan","JPY",0.04035]
["JP3663900003",null,"Sojitz Corp",4050,104391,"Japan","JPY",0.04026]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",37633,103574,"Japan","JPY",0.03994]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",6060,99885,"Japan","JPY",0.03852]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",3356,99434,"Japan","JPY",0.03834]
["JP3811000003",null,"Fujikura Ltd",1209,98590,"Japan","JPY",0.03802]
["JP3322930003",null,"SUMCO Corp",11589,95528,"Japan","JPY",0.03684]
["JP3134800006",null,"IHI Corp",819,94615,"Japan","JPY",0.03649]
["JP3414750004",null,"Seiko Epson Corp",7061,93736,"Japan","JPY",0.03615]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",2835,92089,"Japan","JPY",0.03551]
["JP3183200009",null,"Japan Exchange Group Inc",8557,90771,"Japan","JPY",0.035]
["JP3665200006",null,"Nichirei Corp",7637,89342,"Japan","JPY",0.03445]
["JP3899800001",null,"Mitsubishi Motors Corp",29520,81867,"Japan","JPY",0.03157]
["JP3386450005",null,"ENEOS Holdings Inc",13790,78829,"Japan","JPY",0.0304]
["JP3174410005",null,"Oji Holdings Corp",15043,78673,"Japan","JPY",0.03034]
["JP3982800009",null,"Rohm Co Ltd",5487,77185,"Japan","JPY",0.02976]
["JP3270000007",null,"Kurita Water Industries Ltd",2105,76558,"Japan","JPY",0.02952]
["JP3249600002",null,"Kyocera Corp",5741,75159,"Japan","JPY",0.02898]
["JP3358800005",null,"Shimizu Corp",5834,75088,"Japan","JPY",0.02896]
["JP3573000001",null,"Tokyo Gas Co Ltd",1970,74995,"Japan","JPY",0.02892]
["JP3148800000",null,"Ibiden Co Ltd",1543,69603,"Japan","JPY",0.02684]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",5954,69168,"Japan","JPY",0.02667]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3593,68500,"Japan","JPY",0.02642]
["JP3156400008",null,"Ushio Inc",4705,68518,"Japan","JPY",0.02642]
["JP3931600005",null,"Yakult Honsha Co Ltd",4041,66098,"Japan","JPY",0.02549]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",3452,65050,"Japan","JPY",0.02508]
["JP3600200004",null,"Toho Gas Co Ltd",2039,63808,"Japan","JPY",0.02461]
["JP3647800006",null,"Nagase & Co Ltd",2989,62154,"Japan","JPY",0.02397]
["JP3676800000",null,"Nisshin Seifun Group Inc",5039,61072,"Japan","JPY",0.02355]
["JP3118000003",null,"ASICS Corp",1976,55901,"Japan","JPY",0.02156]
["JP3610600003",null,"Toyo Tire Corp",2292,55511,"Japan","JPY",0.02141]
["JP3431900004",null,"Alsok Co Ltd",7109,54880,"Japan","JPY",0.02116]
["JP3651210001",null,"Nabtesco Corp",2564,53596,"Japan","JPY",0.02067]
["JP3300600008",null,"Konica Minolta Inc",14915,52877,"Japan","JPY",0.02039]
["JP3494600004",null,"Screen Holdings Co Ltd",637,52183,"Japan","JPY",0.02012]
["JP3104890003",null,"TIS Inc",1468,50328,"Japan","JPY",0.01941]
["JP3657400002","654111103","Nikon Corp",5163,49506,"Japan","JPY",0.01909]
["JP3381000003",null,"Nippon Steel Corp",2381,48557,"Japan","JPY",0.01872]
["JP3360800001",null,"Hulic Co Ltd",4384,46803,"Japan","JPY",0.01805]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",1263,45721,"Japan","JPY",0.01763]
["JP3266400005",null,"Kubota Corp",3720,45276,"Japan","JPY",0.01746]
["JP3122800000",null,"AMADA Co Ltd",3673,44654,"Japan","JPY",0.01722]
["JP3485800001",null,"Daicel Corp",4770,43128,"Japan","JPY",0.01663]
["JP3546800008",null,"Terumo Corp",2266,43047,"Japan","JPY",0.0166]
["JP3627000007",null,"Toda Corp",6057,42416,"Japan","JPY",0.01636]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",5267,41394,"Japan","JPY",0.01596]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",6689,41346,"Japan","JPY",0.01594]
["JP3397200001",null,"Suzuki Motor Corp",3304,41066,"Japan","JPY",0.01584]
["JP3551520004",null,"Dentsu Group Inc",1774,38734,"Japan","JPY",0.01494]
["JP3560800009",null,"Tokai Carbon Co Ltd",5418,37334,"Japan","JPY",0.0144]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",6891,36784,"Japan","JPY",0.01418]
["JP3621000003",null,"Toray Industries Inc",5424,36221,"Japan","JPY",0.01397]
["JP3906000009",null,"Minebea Mitsumi Inc",2068,36222,"Japan","JPY",0.01397]
["JP3738600000",null,"Niterra Co Ltd",967,34900,"Japan","JPY",0.01346]
["JP3955800002",null,"Yokohama Rubber Co Ltd",915,34516,"Japan","JPY",0.01331]
["JP3689050007",null,"Nihon M&A Center Holdings Inc",6642,33491,"Japan","JPY",0.01292]
["JP3659000008",null,"West Japan Railway Co",1439,33346,"Japan","JPY",0.01286]
["JP3932000007",null,"YASKAWA Electric Corp",1516,32421,"Japan","JPY",0.0125]
["JP3386030005",null,"JFE Holdings Inc",2653,32208,"Japan","JPY",0.01242]
["JP3754200008",null,"Biprogy Inc",704,31288,"Japan","JPY",0.01207]
["JP3870400003",null,"Marui Group Co Ltd",1367,30061,"Japan","JPY",0.01159]
["JP3388200002",null,"AEON Co Ltd",783,29419,"Japan","JPY",0.01134]
["JP3705200008",null,"Japan Airlines Co Ltd",1320,28974,"Japan","JPY",0.01117]
["JP3359600008",null,"Sharp Corp",4771,28810,"Japan","JPY",0.01111]
["JP3855900001",null,"Pola Orbis Holdings Inc",3080,27837,"Japan","JPY",0.01073]
["JP3896800004",null,"Mitsubishi Gas Chemical Co Inc",1627,27470,"Japan","JPY",0.01059]
["JP3409400003",null,"Sumitomo Bakelite Co Ltd",820,26602,"Japan","JPY",0.01026]
["JP3201200007",null,"Olympus Corp",2175,26287,"Japan","JPY",0.01014]
["JP3112000009",null,"AGC Inc",815,25787,"Japan","JPY",0.00994]
["JP3385890003",null,"GMO Payment Gateway Inc",462,25744,"Japan","JPY",0.00993]
["JP3167000003",null,"FP Corp",1406,25358,"Japan","JPY",0.00978]
["JP3294460005",null,"Inpex Corp",1589,25289,"Japan","JPY",0.00975]
["JP3165000005",null,"Sompo Holdings Inc",756,24721,"Japan","JPY",0.00953]
["JP3351100007",null,"Sysmex Corp",1719,24023,"Japan","JPY",0.00926]
["JP3289800009",null,"Kobe Steel Ltd",1974,23690,"Japan","JPY",0.00914]
["JP3305990008",null,"Concordia Financial Group Ltd",3104,23424,"Japan","JPY",0.00903]
["JP3711600001",null,"Nippon Sanso Holdings Corp",607,22967,"Japan","JPY",0.00886]
["JP3720800006",null,"NSK Ltd",4448,22984,"Japan","JPY",0.00886]
["JP3888400003",null,"Mitsui Mining and Smelting Co Ltd",429,22885,"Japan","JPY",0.00883]
["JP3400400002",null,"SCSK Corp",726,22897,"Japan","JPY",0.00883]
["JP3715200006",null,"Nippon Shokubai Co Ltd",1893,22801,"Japan","JPY",0.00879]
["JP3548600000",null,"Disco Corp",75,21839,"Japan","JPY",0.00842]
["JP3452000007",null,"Taiyo Yuden Co Ltd",1106,21428,"Japan","JPY",0.00826]
["JP3836750004",null,"PeptiDream Inc",2006,21184,"Japan","JPY",0.00817]
["JP3385820000",null,"GS Yuasa Corp",1020,21065,"Japan","JPY",0.00812]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",1185,21014,"Japan","JPY",0.0081]
["JP3639650005",null,"Pan Pacific International Holdings Corp",577,20997,"Japan","JPY",0.0081]
["JP3634200004",null,"Toyoda Gosei Co Ltd",870,20474,"Japan","JPY",0.0079]
["JP3164800009",null,"NOK Corp",1163,19319,"Japan","JPY",0.00745]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",473,18617,"Japan","JPY",0.00718]
["JP3967200001",null,"Rakuten Group Inc",3264,18508,"Japan","JPY",0.00714]
["JP3502200003",null,"Daiwa Securities Group Inc",2414,18430,"Japan","JPY",0.00711]
["JP3236200006",null,"Keyence Corp",46,17696,"Japan","JPY",0.00682]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",1082,17389,"Japan","JPY",0.00671]
["JP3684000007",null,"Nitto Denko Corp",744,17165,"Japan","JPY",0.00662]
["JP3357200009",null,"Shimadzu Corp",705,17175,"Japan","JPY",0.00662]
["JP3292200007",null,"JTEKT Corp",1668,15880,"Japan","JPY",0.00612]
["JP3711200000",null,"Aozora Bank Ltd",975,15388,"Japan","JPY",0.00593]
["JP3399310006",null,"Zozo Inc",1505,15315,"Japan","JPY",0.00591]
["JP3429800000",null,"ANA Holdings Inc",701,14443,"Japan","JPY",0.00557]
["JP3493400000",null,"DIC Corp",642,14332,"Japan","JPY",0.00553]
["JP3837800006",null,"Hoya Corp",101,13610,"Japan","JPY",0.00525]
["JP3208200000",null,"Kagome Co Ltd",670,13477,"Japan","JPY",0.0052]
["JP3965400009",null,"Lion Corp",1201,12993,"Japan","JPY",0.00501]
["JP3926400007",null,"Morinaga & Co Ltd",729,12794,"Japan","JPY",0.00493]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",1166,12099,"Japan","JPY",0.00467]
["JP3574200006",null,"Tokyu Corp",945,12015,"Japan","JPY",0.00463]
["JP3756100008",null,"Nitori Holdings Co Ltd",128,11582,"Japan","JPY",0.00447]
["JP3158800007",null,"Ube Corp",661,10428,"Japan","JPY",0.00402]
["JP3868400007",null,"Mazda Motor Corp",1435,9540,"Japan","JPY",0.00368]
[null,null,"Futures Liability",null,-4316486,null,"JPY",-1.66456]
[null,null,"Jpy Capital Cash",536248958,3644110,null,"JPY",1.40527]
[null,null,"Capital Cash Ctrl",2801303,2801303,null,"USD",1.08026]
[null,null,"Capital Cash Ctrl Class C",1407236,-1407236,null,"USD",-0.54267]
[null,null,"Capital Cash Ctrl Class G",1394067,-1394067,null,"USD",-0.53759]
[null,null,"Jpy Overseas Dividend Income Receivable",66200794,449871,null,"JPY",0.17348]
[null,null,"Jpy Initial Margin",35089058,238450,null,"JPY",0.09195]
[null,null,"Usd Distribution Payable",161848,-161848,null,"USD",-0.06241]
[null,null,"Jpy Futures Broker Account",13650441,92762,null,"JPY",0.03577]
[null,null,"Usd Capital Cash",67778,67778,null,"USD",0.02614]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",9930160,-67481,null,"JPY",-0.02602]
[null,null,"Accrued Mgment Chg Capital C",47935,-47935,null,"USD",-0.01849]
[null,null,"Usd Stocklending Commission Receivable",7943,7943,null,"USD",0.00306]
[null,null,"Accrued Mgment Chg Capital G",3092,-3092,null,"USD",-0.00119]
[null,null,"Eur Capital Cash",856,1003,null,"EUR",0.00039]