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[]
["Name","HSBC Japan Screened Equity UCITS ETF"]
["Date","2025-05-07"]
["Fund Size",226774362.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",1233324,23291864,"Japan","JPY",9.61549]
["JP3435000009",null,"Sony Group Corp",771417,19279368,"Japan","JPY",7.95902]
["JP3733000008",null,"NEC Corp",526598,13226969,"Japan","JPY",5.46044]
["JP3885780001",null,"Mizuho Financial Group Inc",514484,12567219,"Japan","JPY",5.18807]
["JP3496400007",null,"KDDI Corp",678946,12485764,"Japan","JPY",5.15445]
["JP3143600009",null,"ITOCHU Corp",225571,11473367,"Japan","JPY",4.7365]
["JP3732000009",null,"SoftBank Corp",5655585,8754641,"Japan","JPY",3.61414]
["JP3830800003",null,"Bridgestone Corp",187963,7898421,"Japan","JPY",3.26067]
["JP3422950000",null,"Seven & i Holdings Co Ltd",463386,7095431,"Japan","JPY",2.92918]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",115771,6843566,"Japan","JPY",2.8252]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",261045,6086829,"Japan","JPY",2.5128]
["JP3893600001",null,"Mitsui & Co Ltd",283694,5682394,"Japan","JPY",2.34584]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",213703,5343880,"Japan","JPY",2.20609]
["JP3164720009",null,"Renesas Electronics Corp",413318,4948508,"Japan","JPY",2.04287]
["JP3116000005",null,"Asahi Group Holdings Ltd",344379,4786480,"Japan","JPY",1.97598]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",369884,4518840,"Japan","JPY",1.86549]
["JP3970300004",null,"Recruit Holdings Co Ltd",72253,4181330,"Japan","JPY",1.72616]
["JP3788600009",null,"Hitachi Ltd",150498,3993394,"Japan","JPY",1.64858]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",125699,3786278,"Japan","JPY",1.56307]
[null,null,"Ose Mini Tpx Idx Fut Jun25",184,3456942,"Japan","JPY",1.42712]
["JP3877600001",null,"Marubeni Corp",178490,3360896,"Japan","JPY",1.38747]
["JP3762800005",null,"Nomura Research Institute Ltd",77431,2939227,"Japan","JPY",1.21339]
["JP3818000006",null,"Fujitsu Ltd",127734,2866070,"Japan","JPY",1.18319]
["JP3914400001",null,"Murata Manufacturing Co Ltd",168123,2400081,"Japan","JPY",0.99082]
["JP3635000007",null,"Toyota Tsusho Corp",108401,2199265,"Japan","JPY",0.90791]
["JP3802300008",null,"Fast Retailing Co Ltd",6265,2071645,"Japan","JPY",0.85523]
["JP3242800005",null,"Canon Inc",64835,2049779,"Japan","JPY",0.8462]
["JP3443600006",null,"Taisei Corp",37280,2003912,"Japan","JPY",0.82727]
["JP3505000004",null,"Daiwa House Industry Co Ltd",54398,1986323,"Japan","JPY",0.82001]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",110030,1967002,"Japan","JPY",0.81203]
["JP3762600009",null,"Nomura Holdings Inc",345178,1923129,"Japan","JPY",0.79392]
["JP3814000000",null,"FUJIFILM Holdings Corp",87598,1856074,"Japan","JPY",0.76624]
["JP3137200006",null,"Isuzu Motors Ltd",128550,1724347,"Japan","JPY",0.71186]
["JP3420600003",null,"Sekisui House Ltd",74600,1716552,"Japan","JPY",0.70864]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",71492,1628073,"Japan","JPY",0.67211]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",48688,1588557,"Japan","JPY",0.6558]
["JP3902400005",null,"Mitsubishi Electric Corp",80675,1564966,"Japan","JPY",0.64606]
["JP3538800008",null,"TDK Corp",137474,1484261,"Japan","JPY",0.61274]
["JP3256000005",null,"Kyowa Kirin Co Ltd",98024,1430835,"Japan","JPY",0.59069]
["JP3205800000",null,"Kao Corp",31259,1318120,"Japan","JPY",0.54415]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",183560,1307345,"Japan","JPY",0.53971]
["JP3937200008",null,"Azbil Corp",128961,1131339,"Japan","JPY",0.46705]
["JP3898400001",null,"Mitsubishi Corp",58471,1116901,"Japan","JPY",0.46109]
["JP3396210001",null,"Skylark Holdings Co Ltd",53844,1116826,"Japan","JPY",0.46105]
["JP3910660004",null,"Tokio Marine Holdings Inc",24513,987808,"Japan","JPY",0.40779]
["JP3973400009",null,"Ricoh Co Ltd",89713,975175,"Japan","JPY",0.40258]
["JP3866800000",null,"Panasonic Holdings Corp",77365,908176,"Japan","JPY",0.37492]
["JP3951600000",null,"Unicharm Corp",93823,849603,"Japan","JPY",0.35074]
["JP3198900007",null,"Oriental Land Co Ltd",34158,776920,"Japan","JPY",0.32073]
["JP3571400005",null,"Tokyo Electron Ltd",4996,763774,"Japan","JPY",0.31531]
["JP3122400009",null,"Advantest Corp",15487,686342,"Japan","JPY",0.28334]
["JP3436100006",null,"SoftBank Group Corp",12752,659916,"Japan","JPY",0.27243]
["JP3854600008",null,"Honda Motor Co Ltd",61549,626293,"Japan","JPY",0.25855]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",58349,604523,"Japan","JPY",0.24956]
["JP3197800000",null,"OMRON Corp",20027,594443,"Japan","JPY",0.2454]
["JP3955000009",null,"Yokogawa Electric Corp",25595,548930,"Japan","JPY",0.22661]
["JP3404600003",null,"Sumitomo Corp",21683,548866,"Japan","JPY",0.22659]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",14124,540080,"Japan","JPY",0.22296]
["JP3347200002",null,"Shionogi & Co Ltd",29532,484557,"Japan","JPY",0.20004]
["JP3629000005","890747108","Toppan Holdings Inc",14527,421256,"Japan","JPY",0.17391]
["JP3283650004",null,"KOSE Corp",9010,382886,"Japan","JPY",0.15807]
["JP3351600006",null,"Shiseido Co Ltd",23298,380726,"Japan","JPY",0.15717]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",35917,379261,"Japan","JPY",0.15657]
["JP3344400001",null,"Sanwa Holdings Corp",11219,374502,"Japan","JPY",0.1546]
["JP3826270005",null,"Fuyo General Lease Co Ltd",13380,372027,"Japan","JPY",0.15358]
["JP3830000000","114813108","Brother Industries Ltd",20929,367501,"Japan","JPY",0.15171]
["JP3942800008",null,"Yamaha Motor Co Ltd",46607,366097,"Japan","JPY",0.15113]
["JP3233250004",null,"Japan Post Insurance Co Ltd",18502,364462,"Japan","JPY",0.15046]
["JP3820000002",null,"Fuji Electric Co Ltd",8154,356412,"Japan","JPY",0.14714]
["JP3497400006",null,"Daifuku Co Ltd",12895,341263,"Japan","JPY",0.14088]
["JP3258000003",null,"Kirin Holdings Co Ltd",22555,337888,"Japan","JPY",0.13949]
["JP3918000005",null,"Meiji Holdings Co Ltd",13144,329965,"Japan","JPY",0.13622]
["JP3802400006",null,"Fanuc Corp",12890,328536,"Japan","JPY",0.13563]
["JP3421800008",null,"SECOM Co Ltd",8633,323485,"Japan","JPY",0.13354]
["JP3111200006",null,"Asahi Kasei Corp",46026,321862,"Japan","JPY",0.13287]
["JP3165700000",null,"NTT Data Group Corp",14464,301979,"Japan","JPY",0.12466]
["JP3626800001",null,"LIXIL Corp",25962,296520,"Japan","JPY",0.12241]
["JP3551500006",null,"Denso Corp",20800,273201,"Japan","JPY",0.11278]
["JP3539220008",null,"T&D Holdings Inc",11957,252851,"Japan","JPY",0.10438]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",22641,248082,"Japan","JPY",0.10241]
["JP3940000007",null,"Yamato Holdings Co Ltd",16863,245028,"Japan","JPY",0.10115]
["JP3933800009",null,"LY Corp",63644,242521,"Japan","JPY",0.10012]
["JP3119600009",null,"Ajinomoto Co Inc",11385,238768,"Japan","JPY",0.09857]
["JP3190000004",null,"Obayashi Corp",15124,238494,"Japan","JPY",0.09846]
["JP3596200000",null,"TOTO Ltd",8875,231778,"Japan","JPY",0.09568]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",7613,231336,"Japan","JPY",0.0955]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",9180,220394,"Japan","JPY",0.09098]
["JP3942400007",null,"Astellas Pharma Inc",20523,205037,"Japan","JPY",0.08464]
["JP3102000001",null,"Aisin Corp",15226,190903,"Japan","JPY",0.07881]
["JP3210200006",null,"Kajima Corp",7637,185748,"Japan","JPY",0.07668]
["JP3735400008",null,"Nippon Telegraph & Telephone Corp",174036,184743,"Japan","JPY",0.07627]
["JP3752900005",null,"Japan Post Holdings Co Ltd",19175,184008,"Japan","JPY",0.07596]
["JP3942600002",null,"Yamaha Corp",24793,181079,"Japan","JPY",0.07475]
["JP3304200003",null,"Komatsu Ltd",5910,173194,"Japan","JPY",0.0715]
["JP3814800003",null,"Subaru Corp",8942,160355,"Japan","JPY",0.0662]
["JP3670800006",null,"Nissan Chemical Corp",5422,160369,"Japan","JPY",0.0662]
["JP3672400003",null,"Nissan Motor Co Ltd",67393,159023,"Japan","JPY",0.06565]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",5315,155572,"Japan","JPY",0.06422]
["JP3768600003",null,"HASEKO Corp",10898,154246,"Japan","JPY",0.06368]
["JP3734800000",null,"Nidec Corp",8117,148506,"Japan","JPY",0.06131]
["JP3188220002",null,"Otsuka Holdings Co Ltd",2813,145553,"Japan","JPY",0.06009]
["JP3946750001",null,"Japan Post Bank Co Ltd",14299,144701,"Japan","JPY",0.05974]
["JP3160400002",null,"Eisai Co Ltd",5081,144184,"Japan","JPY",0.05952]
["JP3424950008",null,"Tokyo Century Corp",12724,132493,"Japan","JPY",0.0547]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",7893,130581,"Japan","JPY",0.05391]
["JP3888300005",null,"Mitsui Chemicals Inc",5852,129468,"Japan","JPY",0.05345]
["JP3046470005",null,"Mori Hills Reit Investment Corp",133,126331,"Japan","JPY",0.05215]
["JP3500610005",null,"Resona Holdings Inc",15972,120778,"Japan","JPY",0.04986]
["JP3166000004",null,"Ebara Corp",7497,117516,"Japan","JPY",0.04851]
["JP3419400001",null,"Sekisui Chemical Co Ltd",6482,114205,"Japan","JPY",0.04715]
["JP3665200006",null,"Nichirei Corp",7781,106491,"Japan","JPY",0.04396]
["JP3200450009",null,"ORIX Corp",5078,101358,"Japan","JPY",0.04184]
["JP3695200000",null,"NGK Insulators Ltd",8159,101016,"Japan","JPY",0.0417]
["JP3663900003",null,"Sojitz Corp",4126,100440,"Japan","JPY",0.04146]
["JP3183200009",null,"Japan Exchange Group Inc",8719,99430,"Japan","JPY",0.04105]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",2823,99121,"Japan","JPY",0.04092]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",3420,99102,"Japan","JPY",0.04091]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",13481,97613,"Japan","JPY",0.0403]
["JP3414750004",null,"Seiko Epson Corp",7195,96764,"Japan","JPY",0.03995]
["JP3368000000",null,"Resonac Holdings Corp",5136,93770,"Japan","JPY",0.03871]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",38347,93482,"Japan","JPY",0.03859]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",2889,86679,"Japan","JPY",0.03578]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",6174,86329,"Japan","JPY",0.03564]
["JP3931600005",null,"Yakult Honsha Co Ltd",4117,85136,"Japan","JPY",0.03515]
["JP3899800001",null,"Mitsubishi Motors Corp",30080,80887,"Japan","JPY",0.03339]
["JP3545240008",null,"TechnoPro Holdings Inc",3597,80232,"Japan","JPY",0.03312]
["JP3322930003",null,"SUMCO Corp",11809,80207,"Japan","JPY",0.03311]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3661,79590,"Japan","JPY",0.03286]
["JP3613400005",null,"Toyo Seikan Group Holdings Ltd",4509,78467,"Japan","JPY",0.03239]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",6065,77926,"Japan","JPY",0.03217]
["JP3174410005",null,"Oji Holdings Corp",15329,70555,"Japan","JPY",0.02913]
["JP3270000007",null,"Kurita Water Industries Ltd",2145,69521,"Japan","JPY",0.0287]
["JP3249600002",null,"Kyocera Corp",5853,69504,"Japan","JPY",0.02869]
["JP3386450005",null,"ENEOS Holdings Inc",14052,68590,"Japan","JPY",0.02832]
["JP3676800000",null,"Nisshin Seifun Group Inc",5135,66300,"Japan","JPY",0.02737]
["JP3573000001",null,"Tokyo Gas Co Ltd",2008,66104,"Japan","JPY",0.02729]
["JP3134800006",null,"IHI Corp",835,65968,"Japan","JPY",0.02723]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",3518,64512,"Japan","JPY",0.02663]
["JP3358800005",null,"Shimizu Corp",5944,64113,"Japan","JPY",0.02647]
["JP3600200004",null,"Toho Gas Co Ltd",2077,61070,"Japan","JPY",0.02521]
["JP3156400008",null,"Ushio Inc",4795,58363,"Japan","JPY",0.02409]
["JP3431900004",null,"Sohgo Security Services Co Ltd",7243,57829,"Japan","JPY",0.02387]
["JP3647800006",null,"Nagase & Co Ltd",3045,54318,"Japan","JPY",0.02242]
["JP3982800009",null,"Rohm Co Ltd",5591,51350,"Japan","JPY",0.0212]
["JP3657400002","654111103","Nikon Corp",5261,51037,"Japan","JPY",0.02107]
["JP3381000003",null,"Nippon Steel Corp",2427,50900,"Japan","JPY",0.02101]
["JP3811000003",null,"Fujikura Ltd",1235,48922,"Japan","JPY",0.0202]
["JP3360800001",null,"Hulic Co Ltd",4468,47460,"Japan","JPY",0.01959]
["JP3300600008",null,"Konica Minolta Inc",15201,46966,"Japan","JPY",0.01939]
["JP3118000003",null,"ASICS Corp",2014,45949,"Japan","JPY",0.01897]
["JP3546800008",null,"Terumo Corp",2308,44320,"Japan","JPY",0.0183]
["JP3494600004",null,"Screen Holdings Co Ltd",649,44044,"Japan","JPY",0.01818]
["JP3266400005",null,"Kubota Corp",3790,43908,"Japan","JPY",0.01813]
["JP3148800000",null,"Ibiden Co Ltd",1573,43912,"Japan","JPY",0.01813]
["JP3104890003",null,"TIS Inc",1496,43893,"Japan","JPY",0.01812]
["JP3610600003",null,"Toyo Tire Corp",2336,43440,"Japan","JPY",0.01793]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",1287,42027,"Japan","JPY",0.01735]
["JP3397200001",null,"Suzuki Motor Corp",3366,41850,"Japan","JPY",0.01728]
["JP3485800001",null,"Daicel Corp",4860,41262,"Japan","JPY",0.01703]
["JP3651210001",null,"Nabtesco Corp",2612,41071,"Japan","JPY",0.01696]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",6819,40695,"Japan","JPY",0.0168]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",5367,40285,"Japan","JPY",0.01663]
["JP3627000007",null,"Toda Corp",6171,38408,"Japan","JPY",0.01586]
["JP3122800000",null,"AMADA Co Ltd",3743,37643,"Japan","JPY",0.01554]
["JP3551520004",null,"Dentsu Group Inc",1808,37539,"Japan","JPY",0.0155]
["JP3621000003",null,"Toray Industries Inc",5530,35735,"Japan","JPY",0.01475]
["JP3560800009",null,"Tokai Carbon Co Ltd",5520,35289,"Japan","JPY",0.01457]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",7021,34702,"Japan","JPY",0.01433]
["JP3738600000",null,"Niterra Co Ltd",985,33472,"Japan","JPY",0.01382]
["JP3659000008",null,"West Japan Railway Co",1467,32671,"Japan","JPY",0.01349]
["JP3932000007",null,"YASKAWA Electric Corp",1544,32543,"Japan","JPY",0.01343]
["JP3351100007",null,"Sysmex Corp",1751,32244,"Japan","JPY",0.01331]
["JP3906000009",null,"Minebea Mitsumi Inc",2108,31469,"Japan","JPY",0.01299]
["JP3386030005",null,"JFE Holdings Inc",2703,31079,"Japan","JPY",0.01283]
["JP3689050007",null,"Nihon M&A Center Holdings Inc",6768,30811,"Japan","JPY",0.01272]
["JP3167000003",null,"FP Corp",1432,30082,"Japan","JPY",0.01242]
["JP3201200007",null,"Olympus Corp",2217,30017,"Japan","JPY",0.01239]
["JP3385890003",null,"GMO Payment Gateway Inc",470,29676,"Japan","JPY",0.01225]
["JP3359600008",null,"Sharp Corp",4861,29125,"Japan","JPY",0.01202]
["JP3855900001",null,"Pola Orbis Holdings Inc",3138,28208,"Japan","JPY",0.01164]
["JP3870400003",null,"Marui Group Co Ltd",1393,27630,"Japan","JPY",0.01141]
["JP3836750004",null,"PeptiDream Inc",2044,27197,"Japan","JPY",0.01123]
["JP3754200008",null,"Biprogy Inc",718,27160,"Japan","JPY",0.01121]
["JP3705200008",null,"Japan Airlines Co Ltd",1342,25920,"Japan","JPY",0.0107]
["JP3112000009",null,"AGC Inc",831,25594,"Japan","JPY",0.01057]
["JP3165000005",null,"Sompo Holdings Inc",770,25499,"Japan","JPY",0.01053]
["JP3896800004",null,"Mitsubishi Gas Chemical Co Inc",1657,25413,"Japan","JPY",0.01049]
["JP3388200002",null,"AEON Co Ltd",797,24280,"Japan","JPY",0.01002]
["JP3289800009",null,"Kobe Steel Ltd",2012,23211,"Japan","JPY",0.00958]
["JP3715200006",null,"Nippon Shokubai Co Ltd",1929,22604,"Japan","JPY",0.00933]
["JP3400400002",null,"SCSK Corp",740,21247,"Japan","JPY",0.00877]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",1207,21068,"Japan","JPY",0.0087]
["JP3294460005",null,"Inpex Corp",1619,20463,"Japan","JPY",0.00845]
["JP3955800002",null,"Yokohama Rubber Co Ltd",933,20446,"Japan","JPY",0.00844]
["JP3711600001",null,"Nippon Sanso Holdings Corp",619,20417,"Japan","JPY",0.00843]
["JP3236200006",null,"Keyence Corp",46,20363,"Japan","JPY",0.00841]
["JP3967200001",null,"Rakuten Group Inc",3326,19886,"Japan","JPY",0.00821]
["JP3720800006",null,"NSK Ltd",4532,19610,"Japan","JPY",0.0081]
["JP3409400003",null,"Sumitomo Bakelite Co Ltd",836,19435,"Japan","JPY",0.00802]
["JP3305990008",null,"Concordia Financial Group Ltd",3162,19318,"Japan","JPY",0.00798]
["JP3357200009",null,"Shimadzu Corp",719,18366,"Japan","JPY",0.00758]
["JP3639650005",null,"Pan Pacific International Holdings Corp",591,18346,"Japan","JPY",0.00757]
["JP3385820000",null,"GS Yuasa Corp",1040,18113,"Japan","JPY",0.00748]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",485,17171,"Japan","JPY",0.00709]
["JP3452000007",null,"Taiyo Yuden Co Ltd",1130,16841,"Japan","JPY",0.00695]
["JP3634200004",null,"Toyoda Gosei Co Ltd",886,16600,"Japan","JPY",0.00685]
["JP3399310006",null,"Zozo Inc",1533,16273,"Japan","JPY",0.00672]
["JP3164800009",null,"NOK Corp",1185,16226,"Japan","JPY",0.0067]
["JP3502200003",null,"Daiwa Securities Group Inc",2460,15757,"Japan","JPY",0.00651]
["JP3756100008",null,"Nitori Holdings Co Ltd",130,15678,"Japan","JPY",0.00647]
["JP3548600000",null,"Disco Corp",77,15458,"Japan","JPY",0.00638]
["JP3965400009",null,"Lion Corp",1223,14707,"Japan","JPY",0.00607]
["JP3208200000",null,"Kagome Co Ltd",682,14341,"Japan","JPY",0.00592]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",1102,14255,"Japan","JPY",0.00588]
["JP3429800000",null,"ANA Holdings Inc",715,14112,"Japan","JPY",0.00583]
["JP3684000007",null,"Nitto Denko Corp",758,13739,"Japan","JPY",0.00567]
["JP3292200007",null,"JTEKT Corp",1700,13383,"Japan","JPY",0.00552]
["JP3711200000",null,"Aozora Bank Ltd",993,13271,"Japan","JPY",0.00548]
["JP3926400007",null,"Morinaga & Co Ltd",743,13210,"Japan","JPY",0.00545]
["JP3837800006",null,"Hoya Corp",103,12972,"Japan","JPY",0.00536]
["JP3493400000",null,"DIC Corp",654,12420,"Japan","JPY",0.00513]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",1188,12076,"Japan","JPY",0.00499]
["JP3574200006",null,"Tokyu Corp",963,12020,"Japan","JPY",0.00496]
["JP3888400003",null,"Mitsui Mining and Smelting Co Ltd",437,11904,"Japan","JPY",0.00491]
["JP3158800007",null,"Ube Corp",673,9800,"Japan","JPY",0.00405]
["JP3868400007",null,"Mazda Motor Corp",1463,8699,"Japan","JPY",0.00359]
[null,null,"Futures Liability",null,-3456942,null,"JPY",-1.42712]
[null,null,"Jpy Overseas Dividend Income Receivable",393099632,2743481,null,"JPY",1.13258]
[null,null,"Capital Cash Ctrl",2533814,2533814,null,"USD",1.04602]
[null,null,"Capital Cash Ctrl Class C",1308121,-1308121,null,"USD",-0.54003]
[null,null,"Capital Cash Ctrl Class G",1225693,-1225693,null,"USD",-0.506]
[null,null,"Jpy Capital Cash",112350983,784108,null,"JPY",0.3237]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",58716243,-409786,null,"JPY",-0.16917]
[null,null,"Jpy Initial Margin",39355719,274667,null,"JPY",0.11339]
[null,null,"Usd Capital Cash",87172,87172,null,"USD",0.03599]
[null,null,"Accrued Mgment Chg Capital C",38206,-38206,null,"USD",-0.01577]
[null,null,"Jpy Futures Broker Account",1937281,-13520,null,"JPY",-0.00558]
[null,null,"Accrued Mgment Chg Capital G",2606,-2606,null,"USD",-0.00108]
[null,null,"Eur Capital Cash",854,971,null,"EUR",0.0004]
[null,null,"Usd Stocklending Commission Receivable",96,96,null,"USD",4e-05]