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[]
["Name","HSBC Japan Screened Equity UCITS ETF"]
["Date","2025-07-18"]
["Fund Size",218588071.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",1210343,20507243,"Japan","JPY",8.7552]
["JP3435000009",null,"Sony Group Corp",757044,18174766,"Japan","JPY",7.75939]
["JP3885780001",null,"Mizuho Financial Group Inc",504899,14028845,"Japan","JPY",5.98937]
["JP3733000008",null,"NEC Corp",516787,14028542,"Japan","JPY",5.98924]
["JP3143600009",null,"ITOCHU Corp",221367,11261028,"Japan","JPY",4.8077]
["JP3496400007",null,"KDDI Corp",666295,11053690,"Japan","JPY",4.71918]
["JP3732000009",null,"SoftBank Corp",5550203,8170473,"Japan","JPY",3.48824]
["JP3830800003",null,"Bridgestone Corp",184458,7443162,"Japan","JPY",3.17773]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",256181,6207207,"Japan","JPY",2.65006]
["JP3422950000",null,"Seven & i Holdings Co Ltd",454750,5919605,"Japan","JPY",2.52727]
["JP3893600001",null,"Mitsui & Co Ltd",278408,5595533,"Japan","JPY",2.38891]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",113614,5358783,"Japan","JPY",2.28784]
["JP3164720009",null,"Renesas Electronics Corp",405617,5206276,"Japan","JPY",2.22273]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",209722,5081516,"Japan","JPY",2.16946]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",362991,4810709,"Japan","JPY",2.05385]
["JP3788600009",null,"Hitachi Ltd",147693,4319544,"Japan","JPY",1.84415]
["JP3116000005",null,"Asahi Group Holdings Ltd",337963,4271905,"Japan","JPY",1.82381]
[null,null,"Ose Mini Tpx Idx Fut Sep25",205,3918600,"Japan","JPY",1.67298]
["JP3970300004",null,"Recruit Holdings Co Ltd",70906,3860090,"Japan","JPY",1.648]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",123356,3606104,"Japan","JPY",1.53956]
["JP3877600001",null,"Marubeni Corp",175165,3453875,"Japan","JPY",1.47457]
["JP3762800005",null,"Nomura Research Institute Ltd",75989,2772540,"Japan","JPY",1.18369]
["JP3818000006",null,"Fujitsu Ltd",125353,2730002,"Japan","JPY",1.16553]
["JP3914400001",null,"Murata Manufacturing Co Ltd",164990,2405491,"Japan","JPY",1.02698]
["JP3635000007",null,"Toyota Tsusho Corp",106380,2333991,"Japan","JPY",0.99646]
["JP3762600009",null,"Nomura Holdings Inc",338745,2130173,"Japan","JPY",0.90944]
["JP3443600006",null,"Taisei Corp",36586,2109741,"Japan","JPY",0.90072]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",107979,1955686,"Japan","JPY",0.83495]
["JP3802300008",null,"Fast Retailing Co Ltd",6149,1834824,"Japan","JPY",0.78335]
["JP3505000004",null,"Daiwa House Industry Co Ltd",53383,1754329,"Japan","JPY",0.74898]
["JP3814000000",null,"FUJIFILM Holdings Corp",85965,1741935,"Japan","JPY",0.74369]
["JP3242800005",null,"Canon Inc",63626,1714318,"Japan","JPY",0.7319]
["JP3137200006",null,"Isuzu Motors Ltd",126155,1658336,"Japan","JPY",0.708]
["JP3902400005",null,"Mitsubishi Electric Corp",79173,1658157,"Japan","JPY",0.70792]
["JP3256000005",null,"Kyowa Kirin Co Ltd",96197,1634432,"Japan","JPY",0.69779]
["JP3420600003",null,"Sekisui House Ltd",73209,1538673,"Japan","JPY",0.65691]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",47782,1533259,"Japan","JPY",0.6546]
["JP3538800008",null,"TDK Corp",134913,1521797,"Japan","JPY",0.6497]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",70159,1473625,"Japan","JPY",0.62914]
["JP3205800000",null,"Kao Corp",30677,1382887,"Japan","JPY",0.5904]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",180142,1220397,"Japan","JPY",0.52103]
["JP3937200008",null,"Azbil Corp",126558,1208947,"Japan","JPY",0.51614]
["JP3122400009",null,"Advantest Corp",15199,1144825,"Japan","JPY",0.48876]
["JP3898400001",null,"Mitsubishi Corp",57380,1111316,"Japan","JPY",0.47446]
["JP3396210001",null,"Skylark Holdings Co Ltd",52842,1029475,"Japan","JPY",0.43952]
["JP3910660004",null,"Tokio Marine Holdings Inc",24057,953402,"Japan","JPY",0.40704]
["JP3436100006",null,"SoftBank Group Corp",12514,946377,"Japan","JPY",0.40404]
["JP3571400005",null,"Tokyo Electron Ltd",4901,919175,"Japan","JPY",0.39243]
["JP3973400009",null,"Ricoh Co Ltd",88044,778193,"Japan","JPY",0.33224]
["JP3866800000",null,"Panasonic Holdings Corp",75921,731116,"Japan","JPY",0.31214]
["JP3198900007",null,"Oriental Land Co Ltd",33522,703196,"Japan","JPY",0.30022]
["JP3955000009",null,"Yokogawa Electric Corp",25119,650071,"Japan","JPY",0.27754]
["JP3951600000",null,"Unicharm Corp",92074,628108,"Japan","JPY",0.26816]
["JP3854600008",null,"Honda Motor Co Ltd",60403,604864,"Japan","JPY",0.25824]
["JP3404600003",null,"Sumitomo Corp",21279,531778,"Japan","JPY",0.22703]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",57263,513071,"Japan","JPY",0.21905]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",13859,493808,"Japan","JPY",0.21082]
["JP3197800000",null,"OMRON Corp",19651,491887,"Japan","JPY",0.21]
["JP3347200002",null,"Shionogi & Co Ltd",28982,486465,"Japan","JPY",0.20769]
["JP3233250004",null,"Japan Post Insurance Co Ltd",18158,423823,"Japan","JPY",0.18094]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",35250,381235,"Japan","JPY",0.16276]
["JP3629000005","890747108","Toppan Holdings Inc",14257,375495,"Japan","JPY",0.16031]
["JP3351600006",null,"Shiseido Co Ltd",22864,370455,"Japan","JPY",0.15816]
["JP3820000002",null,"Fuji Electric Co Ltd",8002,361368,"Japan","JPY",0.15428]
["JP3826270005",null,"Fuyo General Lease Co Ltd",13129,351445,"Japan","JPY",0.15004]
["JP3830000000","114813108","Brother Industries Ltd",20539,346339,"Japan","JPY",0.14786]
["JP3344400001",null,"Sanwa Holdings Corp",11012,344980,"Japan","JPY",0.14728]
["JP3283650004",null,"KOSE Corp",8842,331780,"Japan","JPY",0.14165]
["JP3942800008",null,"Yamaha Motor Co Ltd",45739,325882,"Japan","JPY",0.13913]
["JP3802400006",null,"Fanuc Corp",12650,324481,"Japan","JPY",0.13853]
["JP3497400006",null,"Daifuku Co Ltd",12655,312423,"Japan","JPY",0.13338]
["JP3111200006",null,"Asahi Kasei Corp",45167,305990,"Japan","JPY",0.13064]
["JP3421800008",null,"SECOM Co Ltd",8473,305552,"Japan","JPY",0.13045]
["JP3119600009",null,"Ajinomoto Co Inc",11173,300364,"Japan","JPY",0.12824]
["JP3258000003",null,"Kirin Holdings Co Ltd",22135,298348,"Japan","JPY",0.12737]
["JP3626800001",null,"LIXIL Corp",25478,288846,"Japan","JPY",0.12332]
["JP3918000005",null,"Meiji Holdings Co Ltd",12900,269389,"Japan","JPY",0.11501]
["JP3539220008",null,"T&D Holdings Inc",11735,269084,"Japan","JPY",0.11488]
["JP3551500006",null,"Denso Corp",20412,268939,"Japan","JPY",0.11482]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",22219,239330,"Japan","JPY",0.10218]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",7471,235508,"Japan","JPY",0.10055]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",9011,233930,"Japan","JPY",0.09987]
["JP3933800009",null,"LY Corp",62457,227040,"Japan","JPY",0.09693]
["JP3190000004",null,"Obayashi Corp",14842,219739,"Japan","JPY",0.09381]
["JP3596200000",null,"TOTO Ltd",8709,216530,"Japan","JPY",0.09244]
["JP3940000007",null,"Yamato Holdings Co Ltd",16549,214308,"Japan","JPY",0.0915]
["JP3942400007",null,"Astellas Pharma Inc",20141,196466,"Japan","JPY",0.08388]
["JP3304200003",null,"Komatsu Ltd",5800,191387,"Japan","JPY",0.08171]
["JP3102000001",null,"Aisin Corp",14942,189272,"Japan","JPY",0.08081]
["JP3210200006",null,"Kajima Corp",7495,186801,"Japan","JPY",0.07975]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",7743,173845,"Japan","JPY",0.07422]
["JP3735400008",null,"NTT Inc",170793,173559,"Japan","JPY",0.0741]
["JP3752900005",null,"Japan Post Holdings Co Ltd",18816,171060,"Japan","JPY",0.07303]
["JP3670800006",null,"Nissan Chemical Corp",5323,168585,"Japan","JPY",0.07197]
["JP3942600002",null,"Yamaha Corp",24331,167619,"Japan","JPY",0.07156]
["JP3165700000",null,"NTT Data Group Corp",6242,166585,"Japan","JPY",0.07112]
["JP3768600003",null,"HASEKO Corp",10697,158371,"Japan","JPY",0.06761]
["JP3946750001",null,"Japan Post Bank Co Ltd",14033,155408,"Japan","JPY",0.06635]
["JP3814800003",null,"Subaru Corp",8776,148961,"Japan","JPY",0.0636]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",15616,148383,"Japan","JPY",0.06335]
["JP3734800000",null,"Nidec Corp",7965,147103,"Japan","JPY",0.0628]
["JP3166000004",null,"Ebara Corp",7357,146922,"Japan","JPY",0.06273]
["JP3424950008",null,"Tokyo Century Corp",12489,146593,"Japan","JPY",0.06259]
["JP3500610005",null,"Resona Holdings Inc",15674,136321,"Japan","JPY",0.0582]
["JP3672400003",null,"Nissan Motor Co Ltd",66136,135973,"Japan","JPY",0.05805]
["JP3160400002",null,"Eisai Co Ltd",4987,132588,"Japan","JPY",0.05661]
["JP3888300005",null,"Mitsui Chemicals Inc",5745,130457,"Japan","JPY",0.0557]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",2771,126892,"Japan","JPY",0.05417]
["JP3188220002",null,"Otsuka Holdings Co Ltd",2761,122362,"Japan","JPY",0.05224]
["JP3368000000",null,"Resonac Holdings Corp",5040,121914,"Japan","JPY",0.05205]
["JP3046470005",null,"Mori Hills Reit Investment Corp",131,118830,"Japan","JPY",0.05073]
["JP3200450009",null,"ORIX Corp",4984,111464,"Japan","JPY",0.04759]
["JP3419400001",null,"Sekisui Chemical Co Ltd",6362,107151,"Japan","JPY",0.04575]
["JP3545240008",null,"TechnoPro Holdings Inc",3532,104227,"Japan","JPY",0.0445]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",13228,100305,"Japan","JPY",0.04282]
["JP3695200000",null,"NGK Insulators Ltd",8007,99835,"Japan","JPY",0.04262]
["JP3663900003",null,"Sojitz Corp",4050,97912,"Japan","JPY",0.0418]
["JP3665200006",null,"Nichirei Corp",7637,94116,"Japan","JPY",0.04018]
["JP3322930003",null,"SUMCO Corp",11589,93418,"Japan","JPY",0.03988]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",37633,93110,"Japan","JPY",0.03975]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",6061,90673,"Japan","JPY",0.03871]
["JP3613400005",null,"Toyo Seikan Group Holdings Ltd",4425,89755,"Japan","JPY",0.03832]
["JP3414750004",null,"Seiko Epson Corp",7061,88586,"Japan","JPY",0.03782]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",3356,85406,"Japan","JPY",0.03646]
["JP3134800006",null,"IHI Corp",819,84991,"Japan","JPY",0.03629]
["JP3183200009",null,"Japan Exchange Group Inc",8557,84190,"Japan","JPY",0.03594]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",2835,83526,"Japan","JPY",0.03566]
["JP3270000007",null,"Kurita Water Industries Ltd",2105,79567,"Japan","JPY",0.03397]
["JP3899800001",null,"Mitsubishi Motors Corp",29520,78444,"Japan","JPY",0.03349]
["JP3174410005",null,"Oji Holdings Corp",15043,74448,"Japan","JPY",0.03178]
["JP3931600005",null,"Yakult Honsha Co Ltd",4041,70482,"Japan","JPY",0.03009]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3593,70374,"Japan","JPY",0.03005]
["JP3982800009",null,"Rohm Co Ltd",5487,69781,"Japan","JPY",0.02979]
["JP3386450005",null,"ENEOS Holdings Inc",13790,68414,"Japan","JPY",0.02921]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",5954,67301,"Japan","JPY",0.02873]
["JP3811000003",null,"Fujikura Ltd",1209,65826,"Japan","JPY",0.0281]
["JP3148800000",null,"Ibiden Co Ltd",1543,65411,"Japan","JPY",0.02793]
["JP3358800005",null,"Shimizu Corp",5834,65276,"Japan","JPY",0.02787]
["JP3573000001",null,"Tokyo Gas Co Ltd",1970,64833,"Japan","JPY",0.02768]
["JP3249600002",null,"Kyocera Corp",5741,62283,"Japan","JPY",0.02659]
["JP3676800000",null,"Nisshin Seifun Group Inc",5039,58451,"Japan","JPY",0.02495]
["JP3600200004",null,"Toho Gas Co Ltd",2039,58234,"Japan","JPY",0.02486]
["JP3647800006",null,"Nagase & Co Ltd",2989,57628,"Japan","JPY",0.0246]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",3452,56884,"Japan","JPY",0.02429]
["JP3156400008",null,"Ushio Inc",4705,55622,"Japan","JPY",0.02375]
["JP3494600004",null,"Screen Holdings Co Ltd",637,51519,"Japan","JPY",0.022]
["JP3431900004",null,"Alsok Co Ltd",7109,50435,"Japan","JPY",0.02153]
["JP3657400002","654111103","Nikon Corp",5163,48850,"Japan","JPY",0.02086]
["JP3118000003",null,"ASICS Corp",1976,47878,"Japan","JPY",0.02044]
["JP3610600003",null,"Toyo Tire Corp",2292,47555,"Japan","JPY",0.0203]
["JP3300600008",null,"Konica Minolta Inc",14916,46397,"Japan","JPY",0.01981]
["JP3104890003",null,"TIS Inc",1468,45791,"Japan","JPY",0.01955]
["JP3651210001",null,"Nabtesco Corp",2564,45411,"Japan","JPY",0.01939]
["JP3381000003",null,"Nippon Steel Corp",2381,44351,"Japan","JPY",0.01893]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",1263,44160,"Japan","JPY",0.01885]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",5267,42510,"Japan","JPY",0.01815]
["JP3360800001",null,"Hulic Co Ltd",4384,42173,"Japan","JPY",0.01801]
["JP3266400005",null,"Kubota Corp",3720,40395,"Japan","JPY",0.01725]
["JP3485800001",null,"Daicel Corp",4770,39880,"Japan","JPY",0.01703]
["JP3122800000",null,"AMADA Co Ltd",3673,39873,"Japan","JPY",0.01702]
["JP3627000007",null,"Toda Corp",6057,38489,"Japan","JPY",0.01643]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",6689,37397,"Japan","JPY",0.01597]
["JP3546800008",null,"Terumo Corp",2267,36922,"Japan","JPY",0.01576]
["JP3560800009",null,"Tokai Carbon Co Ltd",5418,36869,"Japan","JPY",0.01574]
["JP3397200001",null,"Suzuki Motor Corp",3304,36100,"Japan","JPY",0.01541]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",6891,36066,"Japan","JPY",0.0154]
["JP3621000003",null,"Toray Industries Inc",5424,35573,"Japan","JPY",0.01519]
["JP3551520004",null,"Dentsu Group Inc",1774,34239,"Japan","JPY",0.01462]
["JP3738600000",null,"Niterra Co Ltd",967,32716,"Japan","JPY",0.01397]
["JP3689050007",null,"Nihon M&A Center Holdings Inc",6642,31337,"Japan","JPY",0.01338]
["JP3659000008",null,"West Japan Railway Co",1439,31039,"Japan","JPY",0.01325]
["JP3906000009",null,"Minebea Mitsumi Inc",2068,30931,"Japan","JPY",0.01321]
["JP3386030005",null,"JFE Holdings Inc",2653,30524,"Japan","JPY",0.01303]
["JP3932000007",null,"YASKAWA Electric Corp",1516,29351,"Japan","JPY",0.01253]
["JP3351100007",null,"Sysmex Corp",1719,28657,"Japan","JPY",0.01223]
["JP3754200008",null,"Biprogy Inc",704,28137,"Japan","JPY",0.01201]
["JP3870400003",null,"Marui Group Co Ltd",1367,27829,"Japan","JPY",0.01188]
["JP3896800004",null,"Mitsubishi Gas Chemical Co Inc",1627,27386,"Japan","JPY",0.01169]
["JP3385890003",null,"GMO Payment Gateway Inc",462,26756,"Japan","JPY",0.01142]
["JP3705200008",null,"Japan Airlines Co Ltd",1320,26076,"Japan","JPY",0.01113]
["JP3955800002",null,"Yokohama Rubber Co Ltd",915,25966,"Japan","JPY",0.01109]
["JP3855900001",null,"Pola Orbis Holdings Inc",3080,25875,"Japan","JPY",0.01105]
["JP3201200007",null,"Olympus Corp",2175,25207,"Japan","JPY",0.01076]
["JP3167000003",null,"FP Corp",1406,25072,"Japan","JPY",0.0107]
["JP3388200002",null,"AEON Co Ltd",783,24640,"Japan","JPY",0.01052]
["JP3112000009",null,"AGC Inc",815,23414,"Japan","JPY",0.01]
["JP3409400003",null,"Sumitomo Bakelite Co Ltd",820,23281,"Japan","JPY",0.00994]
["JP3711600001",null,"Nippon Sanso Holdings Corp",607,22507,"Japan","JPY",0.00961]
["JP3165000005",null,"Sompo Holdings Inc",756,22019,"Japan","JPY",0.0094]
["JP3836750004",null,"PeptiDream Inc",2006,21884,"Japan","JPY",0.00934]
["JP3294460005",null,"Inpex Corp",1589,21862,"Japan","JPY",0.00933]
["JP3400400002",null,"SCSK Corp",726,21698,"Japan","JPY",0.00926]
["JP3548600000",null,"Disco Corp",75,21637,"Japan","JPY",0.00924]
["JP3715200006",null,"Nippon Shokubai Co Ltd",1893,21136,"Japan","JPY",0.00902]
["JP3289800009",null,"Kobe Steel Ltd",1974,21136,"Japan","JPY",0.00902]
["JP3359600008",null,"Sharp Corp",4771,20858,"Japan","JPY",0.00891]
["JP3720800006",null,"NSK Ltd",4448,20785,"Japan","JPY",0.00887]
["JP3305990008",null,"Concordia Financial Group Ltd",3104,19996,"Japan","JPY",0.00854]
["JP3452000007",null,"Taiyo Yuden Co Ltd",1107,19595,"Japan","JPY",0.00837]
["JP3639650005",null,"Pan Pacific International Holdings Corp",577,19580,"Japan","JPY",0.00836]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",1185,18765,"Japan","JPY",0.00801]
["JP3385820000",null,"GS Yuasa Corp",1020,18031,"Japan","JPY",0.0077]
["JP3634200004",null,"Toyoda Gosei Co Ltd",870,17688,"Japan","JPY",0.00755]
["JP3236200006",null,"Keyence Corp",46,17230,"Japan","JPY",0.00736]
["JP3164800009",null,"NOK Corp",1163,17062,"Japan","JPY",0.00728]
["JP3967200001",null,"Rakuten Group Inc",3264,17013,"Japan","JPY",0.00726]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",473,16646,"Japan","JPY",0.00711]
["JP3502200003",null,"Daiwa Securities Group Inc",2414,16517,"Japan","JPY",0.00705]
["JP3357200009",null,"Shimadzu Corp",705,15881,"Japan","JPY",0.00678]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",1082,15870,"Japan","JPY",0.00678]
["JP3399310006",null,"Zozo Inc",1505,15618,"Japan","JPY",0.00667]
["JP3888400003",null,"Mitsui Mining and Smelting Co Ltd",429,15179,"Japan","JPY",0.00648]
["JP3711200000",null,"Aozora Bank Ltd",975,14241,"Japan","JPY",0.00608]
["JP3684000007",null,"Nitto Denko Corp",744,14184,"Japan","JPY",0.00606]
["JP3292200007",null,"JTEKT Corp",1668,13929,"Japan","JPY",0.00595]
["JP3429800000",null,"ANA Holdings Inc",701,13822,"Japan","JPY",0.0059]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",1166,13176,"Japan","JPY",0.00563]
["JP3208200000",null,"Kagome Co Ltd",670,12823,"Japan","JPY",0.00547]
["JP3493400000",null,"DIC Corp",642,12590,"Japan","JPY",0.00537]
["JP3837800006",null,"Hoya Corp",101,12460,"Japan","JPY",0.00532]
["JP3965400009",null,"Lion Corp",1201,11744,"Japan","JPY",0.00501]
["JP3926400007",null,"Morinaga & Co Ltd",729,11713,"Japan","JPY",0.005]
["JP3756100008",null,"Nitori Holdings Co Ltd",128,11296,"Japan","JPY",0.00482]
["JP3574200006",null,"Tokyu Corp",945,10640,"Japan","JPY",0.00454]
["JP3158800007",null,"Ube Corp",661,10089,"Japan","JPY",0.00431]
["JP3868400007",null,"Mazda Motor Corp",1435,8173,"Japan","JPY",0.00349]
[null,null,"Futures Liability",null,-3918600,null,"JPY",-1.67298]
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[null,null,"Capital Cash Ctrl Class C",1373231,-1373231,null,"USD",-0.58628]
[null,null,"Capital Cash Ctrl Class G",1230115,-1230115,null,"USD",-0.52518]
[null,null,"Jpy Overseas Dividend Income Receivable",77085907,519114,null,"JPY",0.22163]
[null,null,"Jpy Initial Margin",27712333,186621,null,"JPY",0.07967]
[null,null,"Usd Capital Cash",82546,82546,null,"USD",0.03524]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",9112597,-61366,null,"JPY",-0.0262]
[null,null,"Accrued Mgment Chg Capital C",52467,-52467,null,"USD",-0.0224]
[null,null,"Jpy Futures Broker Account",4394003,29590,null,"JPY",0.01263]
[null,null,"Usd Stocklending Commission Receivable",9065,9065,null,"USD",0.00387]
[null,null,"Accrued Mgment Chg Capital G",3249,-3249,null,"USD",-0.00139]
[null,null,"Eur Capital Cash",856,997,null,"EUR",0.00043]