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[]
["Name","HSBC Japan Screened Equity UCITS ETF"]
["Date","2025-07-22"]
["Fund Size",221104865.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",1210343,20634557,"Japan","JPY",8.70928]
["JP3435000009",null,"Sony Group Corp",757044,18296027,"Japan","JPY",7.72225]
["JP3885780001",null,"Mizuho Financial Group Inc",504899,14419282,"Japan","JPY",6.08598]
["JP3733000008",null,"NEC Corp",516787,14077668,"Japan","JPY",5.9418]
["JP3143600009",null,"ITOCHU Corp",221367,11498053,"Japan","JPY",4.85301]
["JP3496400007",null,"KDDI Corp",666295,11095437,"Japan","JPY",4.68308]
["JP3732000009",null,"SoftBank Corp",5550203,8239930,"Japan","JPY",3.47785]
["JP3830800003",null,"Bridgestone Corp",184458,7579361,"Japan","JPY",3.19904]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",256181,6362757,"Japan","JPY",2.68555]
["JP3422950000",null,"Seven & i Holdings Co Ltd",454750,6030829,"Japan","JPY",2.54545]
["JP3893600001",null,"Mitsui & Co Ltd",278408,5760756,"Japan","JPY",2.43146]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",113614,5261150,"Japan","JPY",2.22059]
["JP3164720009",null,"Renesas Electronics Corp",405617,5168719,"Japan","JPY",2.18157]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",209722,5004054,"Japan","JPY",2.11207]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",362991,4957708,"Japan","JPY",2.09251]
["JP3788600009",null,"Hitachi Ltd",147693,4447886,"Japan","JPY",1.87733]
["JP3116000005",null,"Asahi Group Holdings Ltd",337963,4335463,"Japan","JPY",1.82988]
[null,null,"Ose Mini Tpx Idx Fut Sep25",205,3971626,"Japan","JPY",1.67631]
["JP3970300004",null,"Recruit Holdings Co Ltd",70906,3896961,"Japan","JPY",1.6448]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",123356,3584387,"Japan","JPY",1.51287]
["JP3877600001",null,"Marubeni Corp",175165,3528779,"Japan","JPY",1.4894]
["JP3762800005",null,"Nomura Research Institute Ltd",75989,2767435,"Japan","JPY",1.16806]
["JP3818000006",null,"Fujitsu Ltd",125353,2716189,"Japan","JPY",1.14643]
["JP3914400001",null,"Murata Manufacturing Co Ltd",164990,2416233,"Japan","JPY",1.01983]
["JP3635000007",null,"Toyota Tsusho Corp",106380,2379902,"Japan","JPY",1.00449]
["JP3762600009",null,"Nomura Holdings Inc",338745,2183504,"Japan","JPY",0.9216]
["JP3443600006",null,"Taisei Corp",36586,2166153,"Japan","JPY",0.91427]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",107979,2013062,"Japan","JPY",0.84966]
["JP3802300008",null,"Fast Retailing Co Ltd",6149,1866095,"Japan","JPY",0.78763]
["JP3505000004",null,"Daiwa House Industry Co Ltd",53383,1785570,"Japan","JPY",0.75364]
["JP3814000000",null,"FUJIFILM Holdings Corp",85965,1746481,"Japan","JPY",0.73714]
["JP3902400005",null,"Mitsubishi Electric Corp",79173,1737713,"Japan","JPY",0.73344]
["JP3242800005",null,"Canon Inc",63626,1718882,"Japan","JPY",0.72549]
["JP3137200006",null,"Isuzu Motors Ltd",126155,1697172,"Japan","JPY",0.71633]
["JP3256000005",null,"Kyowa Kirin Co Ltd",96197,1628520,"Japan","JPY",0.68735]
["JP3420600003",null,"Sekisui House Ltd",73209,1567818,"Japan","JPY",0.66173]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",47782,1555154,"Japan","JPY",0.65639]
["JP3538800008",null,"TDK Corp",134913,1525700,"Japan","JPY",0.64396]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",70159,1478065,"Japan","JPY",0.62385]
["JP3205800000",null,"Kao Corp",30677,1393333,"Japan","JPY",0.58809]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",180142,1243716,"Japan","JPY",0.52494]
["JP3937200008",null,"Azbil Corp",126558,1209965,"Japan","JPY",0.51069]
["JP3122400009",null,"Advantest Corp",15199,1177537,"Japan","JPY",0.49701]
["JP3898400001",null,"Mitsubishi Corp",57380,1141840,"Japan","JPY",0.48194]
["JP3396210001",null,"Skylark Holdings Co Ltd",52842,1041612,"Japan","JPY",0.43964]
["JP3436100006",null,"SoftBank Group Corp",12514,987037,"Japan","JPY",0.4166]
["JP3910660004",null,"Tokio Marine Holdings Inc",24057,968457,"Japan","JPY",0.40876]
["JP3571400005",null,"Tokyo Electron Ltd",4901,919889,"Japan","JPY",0.38826]
["JP3973400009",null,"Ricoh Co Ltd",88044,775011,"Japan","JPY",0.32711]
["JP3866800000",null,"Panasonic Holdings Corp",75921,737772,"Japan","JPY",0.31139]
["JP3198900007",null,"Oriental Land Co Ltd",33522,718124,"Japan","JPY",0.3031]
["JP3955000009",null,"Yokogawa Electric Corp",25119,648409,"Japan","JPY",0.27368]
["JP3951600000",null,"Unicharm Corp",92074,631286,"Japan","JPY",0.26645]
["JP3854600008",null,"Honda Motor Co Ltd",60403,612342,"Japan","JPY",0.25845]
["JP3404600003",null,"Sumitomo Corp",21279,541439,"Japan","JPY",0.22853]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",57263,512663,"Japan","JPY",0.21638]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",13859,503972,"Japan","JPY",0.21271]
["JP3197800000",null,"OMRON Corp",19651,491694,"Japan","JPY",0.20753]
["JP3347200002",null,"Shionogi & Co Ltd",28982,479652,"Japan","JPY",0.20245]
["JP3233250004",null,"Japan Post Insurance Co Ltd",18158,424949,"Japan","JPY",0.17936]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",35250,381663,"Japan","JPY",0.16109]
["JP3629000005","890747108","Toppan Holdings Inc",14257,380096,"Japan","JPY",0.16043]
["JP3820000002",null,"Fuji Electric Co Ltd",8002,373665,"Japan","JPY",0.15771]
["JP3351600006",null,"Shiseido Co Ltd",22864,365050,"Japan","JPY",0.15408]
["JP3826270005",null,"Fuyo General Lease Co Ltd",13129,353071,"Japan","JPY",0.14902]
["JP3830000000","114813108","Brother Industries Ltd",20539,346723,"Japan","JPY",0.14634]
["JP3344400001",null,"Sanwa Holdings Corp",11012,344043,"Japan","JPY",0.14521]
["JP3283650004",null,"KOSE Corp",8842,332522,"Japan","JPY",0.14035]
["JP3802400006",null,"Fanuc Corp",12650,329823,"Japan","JPY",0.13921]
["JP3942800008",null,"Yamaha Motor Co Ltd",45739,329529,"Japan","JPY",0.13909]
["JP3497400006",null,"Daifuku Co Ltd",12655,318373,"Japan","JPY",0.13438]
["JP3111200006",null,"Asahi Kasei Corp",45167,310140,"Japan","JPY",0.1309]
["JP3421800008",null,"SECOM Co Ltd",8473,305684,"Japan","JPY",0.12902]
["JP3119600009",null,"Ajinomoto Co Inc",11173,305124,"Japan","JPY",0.12878]
["JP3258000003",null,"Kirin Holdings Co Ltd",22135,298691,"Japan","JPY",0.12607]
["JP3626800001",null,"LIXIL Corp",25478,290561,"Japan","JPY",0.12264]
["JP3539220008",null,"T&D Holdings Inc",11735,272950,"Japan","JPY",0.1152]
["JP3551500006",null,"Denso Corp",20412,270422,"Japan","JPY",0.11414]
["JP3918000005",null,"Meiji Holdings Co Ltd",12900,267188,"Japan","JPY",0.11277]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",7471,241678,"Japan","JPY",0.10201]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",22219,239966,"Japan","JPY",0.10128]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",9011,239928,"Japan","JPY",0.10127]
["JP3933800009",null,"LY Corp",62457,235821,"Japan","JPY",0.09953]
["JP3190000004",null,"Obayashi Corp",14842,224351,"Japan","JPY",0.09469]
["JP3596200000",null,"TOTO Ltd",8709,217078,"Japan","JPY",0.09162]
["JP3940000007",null,"Yamato Holdings Co Ltd",16549,213424,"Japan","JPY",0.09008]
["JP3304200003",null,"Komatsu Ltd",5800,198555,"Japan","JPY",0.0838]
["JP3942400007",null,"Astellas Pharma Inc",20141,195723,"Japan","JPY",0.08261]
["JP3210200006",null,"Kajima Corp",7495,191681,"Japan","JPY",0.0809]
["JP3102000001",null,"Aisin Corp",14942,190506,"Japan","JPY",0.08041]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",7743,177719,"Japan","JPY",0.07501]
["JP3735400008",null,"NTT Inc",170793,174951,"Japan","JPY",0.07384]
["JP3752900005",null,"Japan Post Holdings Co Ltd",18816,171347,"Japan","JPY",0.07232]
["JP3670800006",null,"Nissan Chemical Corp",5323,170266,"Japan","JPY",0.07186]
["JP3165700000",null,"NTT Data Group Corp",6242,168929,"Japan","JPY",0.0713]
["JP3942600002",null,"Yamaha Corp",24331,167153,"Japan","JPY",0.07055]
["JP3768600003",null,"HASEKO Corp",10697,160380,"Japan","JPY",0.06769]
["JP3946750001",null,"Japan Post Bank Co Ltd",14033,157019,"Japan","JPY",0.06627]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",15616,152230,"Japan","JPY",0.06425]
["JP3814800003",null,"Subaru Corp",8776,151026,"Japan","JPY",0.06374]
["JP3424950008",null,"Tokyo Century Corp",12489,148271,"Japan","JPY",0.06258]
["JP3734800000",null,"Nidec Corp",7965,148003,"Japan","JPY",0.06247]
["JP3166000004",null,"Ebara Corp",7357,142659,"Japan","JPY",0.06021]
["JP3500610005",null,"Resona Holdings Inc",15674,139523,"Japan","JPY",0.05889]
["JP3672400003",null,"Nissan Motor Co Ltd",66136,137389,"Japan","JPY",0.05799]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",2771,134392,"Japan","JPY",0.05672]
["JP3888300005",null,"Mitsui Chemicals Inc",5745,131586,"Japan","JPY",0.05554]
["JP3160400002",null,"Eisai Co Ltd",4987,130503,"Japan","JPY",0.05508]
["JP3368000000",null,"Resonac Holdings Corp",5040,124077,"Japan","JPY",0.05237]
["JP3188220002",null,"Otsuka Holdings Co Ltd",2761,123141,"Japan","JPY",0.05197]
["JP3046470005",null,"Mori Hills Reit Investment Corp",131,120681,"Japan","JPY",0.05094]
["JP3200450009",null,"ORIX Corp",4984,112624,"Japan","JPY",0.04754]
["JP3419400001",null,"Sekisui Chemical Co Ltd",6362,108745,"Japan","JPY",0.0459]
["JP3545240008",null,"TechnoPro Holdings Inc",3532,104077,"Japan","JPY",0.04393]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",13228,101535,"Japan","JPY",0.04286]
["JP3695200000",null,"NGK Insulators Ltd",8007,100528,"Japan","JPY",0.04243]
["JP3663900003",null,"Sojitz Corp",4050,100147,"Japan","JPY",0.04227]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",37633,94548,"Japan","JPY",0.03991]
["JP3322930003",null,"SUMCO Corp",11589,93940,"Japan","JPY",0.03965]
["JP3665200006",null,"Nichirei Corp",7637,93510,"Japan","JPY",0.03947]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",6061,91328,"Japan","JPY",0.03855]
["JP3613400005",null,"Toyo Seikan Group Holdings Ltd",4425,91017,"Japan","JPY",0.03842]
["JP3134800006",null,"IHI Corp",819,90242,"Japan","JPY",0.03809]
["JP3414750004",null,"Seiko Epson Corp",7061,88772,"Japan","JPY",0.03747]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",3356,86332,"Japan","JPY",0.03644]
["JP3183200009",null,"Japan Exchange Group Inc",8557,84936,"Japan","JPY",0.03585]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",2835,84449,"Japan","JPY",0.03564]
["JP3270000007",null,"Kurita Water Industries Ltd",2105,79867,"Japan","JPY",0.03371]
["JP3899800001",null,"Mitsubishi Motors Corp",29520,78459,"Japan","JPY",0.03312]
["JP3174410005",null,"Oji Holdings Corp",15043,76060,"Japan","JPY",0.0321]
["JP3982800009",null,"Rohm Co Ltd",5487,70801,"Japan","JPY",0.02988]
["JP3931600005",null,"Yakult Honsha Co Ltd",4041,70714,"Japan","JPY",0.02985]
["JP3386450005",null,"ENEOS Holdings Inc",13790,70016,"Japan","JPY",0.02955]
["JP3811000003",null,"Fujikura Ltd",1209,69707,"Japan","JPY",0.02942]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3593,69561,"Japan","JPY",0.02936]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",5954,68613,"Japan","JPY",0.02896]
["JP3358800005",null,"Shimizu Corp",5834,66971,"Japan","JPY",0.02827]
["JP3148800000",null,"Ibiden Co Ltd",1543,65846,"Japan","JPY",0.02779]
["JP3573000001",null,"Tokyo Gas Co Ltd",1970,65449,"Japan","JPY",0.02762]
["JP3249600002",null,"Kyocera Corp",5741,62611,"Japan","JPY",0.02643]
["JP3600200004",null,"Toho Gas Co Ltd",2039,58607,"Japan","JPY",0.02474]
["JP3676800000",null,"Nisshin Seifun Group Inc",5039,58465,"Japan","JPY",0.02468]
["JP3647800006",null,"Nagase & Co Ltd",2989,58184,"Japan","JPY",0.02456]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",3452,57555,"Japan","JPY",0.02429]
["JP3156400008",null,"Ushio Inc",4705,56437,"Japan","JPY",0.02382]
["JP3494600004",null,"Screen Holdings Co Ltd",637,52375,"Japan","JPY",0.02211]
["JP3431900004",null,"Alsok Co Ltd",7109,50853,"Japan","JPY",0.02146]
["JP3657400002","654111103","Nikon Corp",5163,48533,"Japan","JPY",0.02048]
["JP3610600003",null,"Toyo Tire Corp",2292,48521,"Japan","JPY",0.02048]
["JP3118000003",null,"ASICS Corp",1976,47216,"Japan","JPY",0.01993]
["JP3381000003",null,"Nippon Steel Corp",2381,46633,"Japan","JPY",0.01968]
["JP3300600008",null,"Konica Minolta Inc",14916,46072,"Japan","JPY",0.01945]
["JP3651210001",null,"Nabtesco Corp",2564,45805,"Japan","JPY",0.01933]
["JP3104890003",null,"TIS Inc",1468,45794,"Japan","JPY",0.01933]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",1263,44712,"Japan","JPY",0.01887]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",5267,44079,"Japan","JPY",0.0186]
["JP3360800001",null,"Hulic Co Ltd",4384,42617,"Japan","JPY",0.01799]
["JP3266400005",null,"Kubota Corp",3720,40684,"Japan","JPY",0.01717]
["JP3485800001",null,"Daicel Corp",4770,40620,"Japan","JPY",0.01714]
["JP3122800000",null,"AMADA Co Ltd",3673,40371,"Japan","JPY",0.01704]
["JP3627000007",null,"Toda Corp",6057,39237,"Japan","JPY",0.01656]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",6689,37777,"Japan","JPY",0.01594]
["JP3560800009",null,"Tokai Carbon Co Ltd",5418,37536,"Japan","JPY",0.01584]
["JP3397200001",null,"Suzuki Motor Corp",3304,36890,"Japan","JPY",0.01557]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",6891,36786,"Japan","JPY",0.01553]
["JP3546800008",null,"Terumo Corp",2267,36513,"Japan","JPY",0.01541]
["JP3621000003",null,"Toray Industries Inc",5424,36103,"Japan","JPY",0.01524]
["JP3551520004",null,"Dentsu Group Inc",1774,34278,"Japan","JPY",0.01447]
["JP3738600000",null,"Niterra Co Ltd",967,32774,"Japan","JPY",0.01383]
["JP3386030005",null,"JFE Holdings Inc",2653,31787,"Japan","JPY",0.01342]
["JP3659000008",null,"West Japan Railway Co",1439,31554,"Japan","JPY",0.01332]
["JP3689050007",null,"Nihon M&A Center Holdings Inc",6642,31533,"Japan","JPY",0.01331]
["JP3906000009",null,"Minebea Mitsumi Inc",2068,31168,"Japan","JPY",0.01316]
["JP3932000007",null,"YASKAWA Electric Corp",1516,30199,"Japan","JPY",0.01275]
["JP3754200008",null,"Biprogy Inc",704,28312,"Japan","JPY",0.01195]
["JP3896800004",null,"Mitsubishi Gas Chemical Co Inc",1627,28121,"Japan","JPY",0.01187]
["JP3870400003",null,"Marui Group Co Ltd",1367,28099,"Japan","JPY",0.01186]
["JP3351100007",null,"Sysmex Corp",1719,27939,"Japan","JPY",0.01179]
["JP3385890003",null,"GMO Payment Gateway Inc",462,27190,"Japan","JPY",0.01148]
["JP3955800002",null,"Yokohama Rubber Co Ltd",915,26875,"Japan","JPY",0.01134]
["JP3705200008",null,"Japan Airlines Co Ltd",1320,26340,"Japan","JPY",0.01112]
["JP3855900001",null,"Pola Orbis Holdings Inc",3080,26029,"Japan","JPY",0.01099]
["JP3167000003",null,"FP Corp",1406,25473,"Japan","JPY",0.01075]
["JP3388200002",null,"AEON Co Ltd",783,25217,"Japan","JPY",0.01064]
["JP3201200007",null,"Olympus Corp",2175,24879,"Japan","JPY",0.0105]
["JP3409400003",null,"Sumitomo Bakelite Co Ltd",820,23793,"Japan","JPY",0.01004]
["JP3112000009",null,"AGC Inc",815,23604,"Japan","JPY",0.00996]
["JP3711600001",null,"Nippon Sanso Holdings Corp",607,22927,"Japan","JPY",0.00968]
["JP3165000005",null,"Sompo Holdings Inc",756,22602,"Japan","JPY",0.00954]
["JP3548600000",null,"Disco Corp",75,22198,"Japan","JPY",0.00937]
["JP3294460005",null,"Inpex Corp",1589,22126,"Japan","JPY",0.00934]
["JP3836750004",null,"PeptiDream Inc",2006,22117,"Japan","JPY",0.00933]
["JP3400400002",null,"SCSK Corp",726,21864,"Japan","JPY",0.00923]
["JP3289800009",null,"Kobe Steel Ltd",1974,21825,"Japan","JPY",0.00921]
["JP3715200006",null,"Nippon Shokubai Co Ltd",1893,21517,"Japan","JPY",0.00908]
["JP3359600008",null,"Sharp Corp",4771,20946,"Japan","JPY",0.00884]
["JP3720800006",null,"NSK Ltd",4448,20825,"Japan","JPY",0.00879]
["JP3305990008",null,"Concordia Financial Group Ltd",3104,20398,"Japan","JPY",0.00861]
["JP3639650005",null,"Pan Pacific International Holdings Corp",577,19635,"Japan","JPY",0.00829]
["JP3452000007",null,"Taiyo Yuden Co Ltd",1107,19307,"Japan","JPY",0.00815]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",1185,18851,"Japan","JPY",0.00796]
["JP3385820000",null,"GS Yuasa Corp",1020,18316,"Japan","JPY",0.00773]
["JP3634200004",null,"Toyoda Gosei Co Ltd",870,17966,"Japan","JPY",0.00758]
["JP3164800009",null,"NOK Corp",1163,17246,"Japan","JPY",0.00728]
["JP3967200001",null,"Rakuten Group Inc",3264,17174,"Japan","JPY",0.00725]
["JP3236200006",null,"Keyence Corp",46,17136,"Japan","JPY",0.00723]
["JP3502200003",null,"Daiwa Securities Group Inc",2414,16873,"Japan","JPY",0.00712]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",473,16612,"Japan","JPY",0.00701]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",1082,15846,"Japan","JPY",0.00669]
["JP3888400003",null,"Mitsui Mining and Smelting Co Ltd",429,15791,"Japan","JPY",0.00666]
["JP3399310006",null,"Zozo Inc",1505,15668,"Japan","JPY",0.00661]
["JP3357200009",null,"Shimadzu Corp",705,15584,"Japan","JPY",0.00658]
["JP3684000007",null,"Nitto Denko Corp",744,14437,"Japan","JPY",0.00609]
["JP3711200000",null,"Aozora Bank Ltd",975,14412,"Japan","JPY",0.00608]
["JP3292200007",null,"JTEKT Corp",1668,14073,"Japan","JPY",0.00594]
["JP3429800000",null,"ANA Holdings Inc",701,13933,"Japan","JPY",0.00588]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",1166,13250,"Japan","JPY",0.00559]
["JP3208200000",null,"Kagome Co Ltd",670,12836,"Japan","JPY",0.00542]
["JP3493400000",null,"DIC Corp",642,12749,"Japan","JPY",0.00538]
["JP3837800006",null,"Hoya Corp",101,12394,"Japan","JPY",0.00523]
["JP3965400009",null,"Lion Corp",1201,11823,"Japan","JPY",0.00499]
["JP3926400007",null,"Morinaga & Co Ltd",729,11776,"Japan","JPY",0.00497]
["JP3756100008",null,"Nitori Holdings Co Ltd",128,11154,"Japan","JPY",0.00471]
["JP3574200006",null,"Tokyu Corp",945,10709,"Japan","JPY",0.00452]
["JP3158800007",null,"Ube Corp",661,10220,"Japan","JPY",0.00431]
["JP3868400007",null,"Mazda Motor Corp",1435,8272,"Japan","JPY",0.00349]
[null,null,"Futures Liability",null,-3971626,null,"JPY",-1.67631]
[null,null,"Jpy Capital Cash",486688016,3323577,null,"JPY",1.40279]
[null,null,"Capital Cash Ctrl",2639454,2639454,null,"USD",1.11404]
[null,null,"Capital Cash Ctrl Class C",1407236,-1407236,null,"USD",-0.59396]
[null,null,"Capital Cash Ctrl Class G",1232218,-1232218,null,"USD",-0.52009]
[null,null,"Jpy Overseas Dividend Income Receivable",77085907,526417,null,"JPY",0.22219]
[null,null,"Jpy Initial Margin",27584617,188374,null,"JPY",0.07951]
[null,null,"Usd Capital Cash",85219,85219,null,"USD",0.03597]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",9112597,-62230,null,"JPY",-0.02627]
[null,null,"Accrued Mgment Chg Capital C",22778,-22778,null,"USD",-0.00961]
[null,null,"Usd Stocklending Commission Receivable",9633,9633,null,"USD",0.00407]
[null,null,"Jpy Futures Broker Account",292506,-1998,null,"JPY",-0.00084]
[null,null,"Accrued Mgment Chg Capital G",1443,-1443,null,"USD",-0.00061]
[null,null,"Eur Capital Cash",856,1004,null,"EUR",0.00042]