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[]
["Name","HSBC Japan Sustainable Equity UCITS ETF"]
["Date","2025-04-28"]
["Fund Size",225269161.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",1244810,24281006,"Japan","JPY",10.06059]
["JP3435000009",null,"Sony Group Corp",778601,19185016,"Japan","JPY",7.94912]
["JP3885780001",null,"Mizuho Financial Group Inc",519275,12904177,"Japan","JPY",5.34672]
["JP3496400007",null,"KDDI Corp",685269,12157882,"Japan","JPY",5.0375]
["JP3733000008",null,"NEC Corp",531502,12073249,"Japan","JPY",5.00243]
["JP3143600009",null,"ITOCHU Corp",227672,11594371,"Japan","JPY",4.80401]
["JP3732000009",null,"SoftBank Corp",5708256,8662979,"Japan","JPY",3.58942]
["JP3830800003",null,"Bridgestone Corp",189713,7880417,"Japan","JPY",3.26517]
["JP3422950000",null,"Seven & i Holdings Co Ltd",467702,6937528,"Japan","JPY",2.87449]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",116849,6558365,"Japan","JPY",2.71739]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",263476,6191515,"Japan","JPY",2.56539]
["JP3893600001",null,"Mitsui & Co Ltd",286336,5740550,"Japan","JPY",2.37854]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",215693,5304186,"Japan","JPY",2.19774]
["JP3164720009",null,"Renesas Electronics Corp",417167,5024226,"Japan","JPY",2.08174]
["JP3116000005",null,"Asahi Group Holdings Ltd",347586,4766518,"Japan","JPY",1.97496]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",373329,4630842,"Japan","JPY",1.91874]
["JP3788600009",null,"Hitachi Ltd",151900,3984245,"Japan","JPY",1.65083]
["JP3970300004",null,"Recruit Holdings Co Ltd",72926,3859302,"Japan","JPY",1.59906]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",126870,3813516,"Japan","JPY",1.58009]
[null,null,"Ose Mini Tpx Idx Fut Jun25",184,3417759,"Japan","JPY",1.41611]
["JP3877600001",null,"Marubeni Corp",180152,3184865,"Japan","JPY",1.31962]
["JP3762800005",null,"Nomura Research Institute Ltd",78152,2966773,"Japan","JPY",1.22925]
["JP3818000006",null,"Fujitsu Ltd",128924,2838304,"Japan","JPY",1.17602]
["JP3914400001",null,"Murata Manufacturing Co Ltd",169689,2613844,"Japan","JPY",1.08302]
["JP3802300008",null,"Fast Retailing Co Ltd",6323,2122789,"Japan","JPY",0.87956]
["JP3635000007",null,"Toyota Tsusho Corp",109411,2038412,"Japan","JPY",0.8446]
["JP3242800005",null,"Canon Inc",65439,2016468,"Japan","JPY",0.8355]
["JP3443600006",null,"Taisei Corp",37627,1997572,"Japan","JPY",0.82767]
["JP3505000004",null,"Daiwa House Industry Co Ltd",54905,1975896,"Japan","JPY",0.81869]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",111055,1937272,"Japan","JPY",0.80269]
["JP3762600009",null,"Nomura Holdings Inc",348393,1931276,"Japan","JPY",0.8002]
["JP3814000000",null,"FUJIFILM Holdings Corp",88414,1843725,"Japan","JPY",0.76393]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",49141,1813527,"Japan","JPY",0.75142]
["JP3137200006",null,"Isuzu Motors Ltd",129747,1758812,"Japan","JPY",0.72875]
["JP3420600003",null,"Sekisui House Ltd",75295,1726691,"Japan","JPY",0.71544]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",72158,1631517,"Japan","JPY",0.676]
["JP3256000005",null,"Kyowa Kirin Co Ltd",98937,1521229,"Japan","JPY",0.63031]
["JP3902400005",null,"Mitsubishi Electric Corp",81426,1493375,"Japan","JPY",0.61876]
["JP3538800008",null,"TDK Corp",138754,1417602,"Japan","JPY",0.58737]
["JP3205800000",null,"Kao Corp",31550,1334617,"Japan","JPY",0.55298]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",185270,1291981,"Japan","JPY",0.53532]
["JP3396210001",null,"Skylark Holdings Co Ltd",54345,1121290,"Japan","JPY",0.4646]
["JP3898400001",null,"Mitsubishi Corp",59016,1119344,"Japan","JPY",0.46379]
["JP3937200008",null,"Azbil Corp",130162,1091099,"Japan","JPY",0.45209]
["JP3910660004",null,"Tokio Marine Holdings Inc",24741,972806,"Japan","JPY",0.40307]
["JP3973400009",null,"Ricoh Co Ltd",90548,937141,"Japan","JPY",0.38829]
["JP3951600000",null,"Unicharm Corp",94697,878659,"Japan","JPY",0.36406]
["JP3866800000",null,"Panasonic Holdings Corp",78085,878118,"Japan","JPY",0.36384]
["JP3198900007",null,"Oriental Land Co Ltd",34476,759001,"Japan","JPY",0.31448]
["JP3571400005",null,"Tokyo Electron Ltd",5043,748392,"Japan","JPY",0.31009]
["JP3436100006",null,"SoftBank Group Corp",12871,646005,"Japan","JPY",0.26767]
["JP3854600008",null,"Honda Motor Co Ltd",62122,631200,"Japan","JPY",0.26153]
["JP3122400009",null,"Advantest Corp",15631,624780,"Japan","JPY",0.25887]
["JP3197800000",null,"OMRON Corp",20214,598263,"Japan","JPY",0.24788]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",58892,586426,"Japan","JPY",0.24298]
["JP3955000009",null,"Yokogawa Electric Corp",25833,550277,"Japan","JPY",0.228]
["JP3404600003",null,"Sumitomo Corp",21885,534352,"Japan","JPY",0.2214]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",14256,531301,"Japan","JPY",0.22014]
["JP3347200002",null,"Shionogi & Co Ltd",29807,501600,"Japan","JPY",0.20783]
["JP3629000005","890747108","Toppan Holdings Inc",14662,407155,"Japan","JPY",0.1687]
["JP3351600006",null,"Shiseido Co Ltd",23515,390037,"Japan","JPY",0.16161]
["JP3283650004",null,"KOSE Corp",9094,384309,"Japan","JPY",0.15923]
["JP3826270005",null,"Fuyo General Lease Co Ltd",13505,377389,"Japan","JPY",0.15637]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",36251,376835,"Japan","JPY",0.15614]
["JP3942800008",null,"Yamaha Motor Co Ltd",47041,370783,"Japan","JPY",0.15363]
["JP3830000000","114813108","Brother Industries Ltd",21124,368123,"Japan","JPY",0.15253]
["JP3233250004",null,"Japan Post Insurance Co Ltd",18674,366081,"Japan","JPY",0.15168]
["JP3344400001",null,"Sanwa Holdings Corp",11323,360326,"Japan","JPY",0.1493]
["JP3820000002",null,"Fuji Electric Co Ltd",8230,348315,"Japan","JPY",0.14432]
["JP3258000003",null,"Kirin Holdings Co Ltd",22765,343176,"Japan","JPY",0.14219]
["JP3802400006",null,"Fanuc Corp",13010,337510,"Japan","JPY",0.13984]
["JP3497400006",null,"Daifuku Co Ltd",13015,334634,"Japan","JPY",0.13865]
["JP3918000005",null,"Meiji Holdings Co Ltd",13266,322236,"Japan","JPY",0.13352]
["JP3111200006",null,"Asahi Kasei Corp",46455,321710,"Japan","JPY",0.1333]
["JP3421800008",null,"SECOM Co Ltd",8713,318256,"Japan","JPY",0.13187]
["JP3626800001",null,"LIXIL Corp",26204,304128,"Japan","JPY",0.12601]
["JP3165700000",null,"NTT Data Group Corp",14599,290641,"Japan","JPY",0.12042]
["JP3551500006",null,"Denso Corp",20994,270848,"Japan","JPY",0.11222]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",22852,264025,"Japan","JPY",0.1094]
["JP3539220008",null,"T&D Holdings Inc",12068,252629,"Japan","JPY",0.10467]
["JP3940000007",null,"Yamato Holdings Co Ltd",17020,241024,"Japan","JPY",0.09987]
["JP3933800009",null,"LY Corp",64237,237558,"Japan","JPY",0.09843]
["JP3190000004",null,"Obayashi Corp",15265,233054,"Japan","JPY",0.09656]
["JP3119600009",null,"Ajinomoto Co Inc",11491,232708,"Japan","JPY",0.09642]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",7684,231991,"Japan","JPY",0.09612]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",9265,225504,"Japan","JPY",0.09344]
["JP3596200000",null,"TOTO Ltd",8958,217280,"Japan","JPY",0.09003]
["JP3942400007",null,"Astellas Pharma Inc",20714,208075,"Japan","JPY",0.08621]
["JP3102000001",null,"Aisin Corp",15368,192887,"Japan","JPY",0.07992]
["JP3752900005",null,"Japan Post Holdings Co Ltd",19354,186353,"Japan","JPY",0.07721]
["JP3735400008",null,"Nippon Telegraph & Telephone Corp",175657,183213,"Japan","JPY",0.07591]
["JP3210200006",null,"Kajima Corp",7708,182374,"Japan","JPY",0.07556]
["JP3942600002",null,"Yamaha Corp",25024,182177,"Japan","JPY",0.07548]
["JP3304200003",null,"Komatsu Ltd",5965,172325,"Japan","JPY",0.0714]
["JP3814800003",null,"Subaru Corp",9025,166753,"Japan","JPY",0.06909]
["JP3672400003",null,"Nissan Motor Co Ltd",68021,163226,"Japan","JPY",0.06763]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",5364,161647,"Japan","JPY",0.06698]
["JP3670800006",null,"Nissan Chemical Corp",5472,159117,"Japan","JPY",0.06593]
["JP3768600003",null,"HASEKO Corp",10999,157068,"Japan","JPY",0.06508]
["JP3160400002",null,"Eisai Co Ltd",5128,146314,"Japan","JPY",0.06062]
["JP3734800000",null,"Nidec Corp",8193,146276,"Japan","JPY",0.06061]
["JP3946750001",null,"Japan Post Bank Co Ltd",14432,145426,"Japan","JPY",0.06026]
["JP3424950008",null,"Tokyo Century Corp",12843,134809,"Japan","JPY",0.05586]
["JP3188220002",null,"Otsuka Holdings Co Ltd",2839,134801,"Japan","JPY",0.05585]
["JP3888300005",null,"Mitsui Chemicals Inc",5906,129154,"Japan","JPY",0.05351]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",7967,125845,"Japan","JPY",0.05214]
["JP3046470005",null,"Mori Hills Reit Investment Corp",134,122880,"Japan","JPY",0.05091]
["JP3500610005",null,"Resona Holdings Inc",16121,122554,"Japan","JPY",0.05078]
["JP3419400001",null,"Sekisui Chemical Co Ltd",6542,112884,"Japan","JPY",0.04677]
["JP3166000004",null,"Ebara Corp",7567,109753,"Japan","JPY",0.04548]
["JP3665200006",null,"Nichirei Corp",7853,105216,"Japan","JPY",0.0436]
["JP3695200000",null,"NGK Insulators Ltd",8235,103388,"Japan","JPY",0.04284]
["JP3414750004",null,"Seiko Epson Corp",7262,102457,"Japan","JPY",0.04245]
["JP3200450009",null,"ORIX Corp",5125,101815,"Japan","JPY",0.04219]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",3452,99050,"Japan","JPY",0.04104]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",2849,98320,"Japan","JPY",0.04074]
["JP3183200009",null,"Japan Exchange Group Inc",8800,98038,"Japan","JPY",0.04062]
["JP3663900003",null,"Sojitz Corp",4164,97560,"Japan","JPY",0.04042]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",13607,94812,"Japan","JPY",0.03928]
["JP3368000000",null,"Resonac Holdings Corp",5184,93516,"Japan","JPY",0.03875]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",38704,88730,"Japan","JPY",0.03676]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",2916,86793,"Japan","JPY",0.03596]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",6232,86508,"Japan","JPY",0.03584]
["JP3899800001",null,"Mitsubishi Motors Corp",30360,85626,"Japan","JPY",0.03548]
["JP3931600005",null,"Yakult Honsha Co Ltd",4155,84959,"Japan","JPY",0.0352]
["JP3322930003",null,"SUMCO Corp",11919,83126,"Japan","JPY",0.03444]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3695,81476,"Japan","JPY",0.03376]
["JP3545240008",null,"TechnoPro Holdings Inc",3630,80627,"Japan","JPY",0.03341]
["JP3613400005",null,"Toyo Seikan Group Holdings Ltd",4551,79421,"Japan","JPY",0.03291]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",6121,76740,"Japan","JPY",0.0318]
["JP3174410005",null,"Oji Holdings Corp",15472,73171,"Japan","JPY",0.03032]
["JP3270000007",null,"Kurita Water Industries Ltd",2165,72275,"Japan","JPY",0.02995]
["JP3249600002",null,"Kyocera Corp",5908,70058,"Japan","JPY",0.02903]
["JP3386450005",null,"ENEOS Holdings Inc",14183,68773,"Japan","JPY",0.0285]
["JP3573000001",null,"Tokyo Gas Co Ltd",2027,66590,"Japan","JPY",0.02759]
["JP3676800000",null,"Nisshin Seifun Group Inc",5183,66540,"Japan","JPY",0.02757]
["JP3134800006",null,"IHI Corp",843,65797,"Japan","JPY",0.02726]
["JP3358800005",null,"Shimizu Corp",5999,64040,"Japan","JPY",0.02653]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",3551,63200,"Japan","JPY",0.02619]
["JP3600200004",null,"Toho Gas Co Ltd",2096,61462,"Japan","JPY",0.02547]
["JP3156400008",null,"Ushio Inc",4840,58308,"Japan","JPY",0.02416]
["JP3431900004",null,"Sohgo Security Services Co Ltd",7310,56902,"Japan","JPY",0.02358]
["JP3657400002","654111103","Nikon Corp",5310,56109,"Japan","JPY",0.02325]
["JP3647800006",null,"Nagase & Co Ltd",3073,53542,"Japan","JPY",0.02218]
["JP3381000003",null,"Nippon Steel Corp",2450,52068,"Japan","JPY",0.02157]
["JP3982800009",null,"Rohm Co Ltd",5643,51036,"Japan","JPY",0.02115]
["JP3300600008",null,"Konica Minolta Inc",15343,46924,"Japan","JPY",0.01944]
["JP3360800001",null,"Hulic Co Ltd",4510,46803,"Japan","JPY",0.01939]
["JP3811000003",null,"Fujikura Ltd",1247,45470,"Japan","JPY",0.01884]
["JP3546800008",null,"Terumo Corp",2329,44875,"Japan","JPY",0.01859]
["JP3266400005",null,"Kubota Corp",3825,44340,"Japan","JPY",0.01837]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",1299,44247,"Japan","JPY",0.01833]
["JP3118000003",null,"ASICS Corp",2033,44145,"Japan","JPY",0.01829]
["JP3610600003",null,"Toyo Tire Corp",2358,43651,"Japan","JPY",0.01809]
["JP3104890003",null,"TIS Inc",1510,43496,"Japan","JPY",0.01802]
["JP3494600004",null,"Screen Holdings Co Ltd",655,43164,"Japan","JPY",0.01788]
["JP3148800000",null,"Ibiden Co Ltd",1588,43164,"Japan","JPY",0.01788]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",6883,41393,"Japan","JPY",0.01715]
["JP3485800001",null,"Daicel Corp",4905,41340,"Japan","JPY",0.01713]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",5417,40100,"Japan","JPY",0.01662]
["JP3397200001",null,"Suzuki Motor Corp",3397,39771,"Japan","JPY",0.01648]
["JP3651210001",null,"Nabtesco Corp",2636,39147,"Japan","JPY",0.01622]
["JP3627000007",null,"Toda Corp",6228,38278,"Japan","JPY",0.01586]
["JP3551520004",null,"Dentsu Group Inc",1825,37993,"Japan","JPY",0.01574]
["JP3122800000",null,"AMADA Co Ltd",3778,37501,"Japan","JPY",0.01554]
["JP3560800009",null,"Tokai Carbon Co Ltd",5571,35566,"Japan","JPY",0.01474]
["JP3621000003",null,"Toray Industries Inc",5582,35230,"Japan","JPY",0.0146]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",7086,34057,"Japan","JPY",0.01411]
["JP3351100007",null,"Sysmex Corp",1767,32815,"Japan","JPY",0.0136]
["JP3932000007",null,"YASKAWA Electric Corp",1558,32135,"Japan","JPY",0.01331]
["JP3386030005",null,"JFE Holdings Inc",2728,32082,"Japan","JPY",0.01329]
["JP3738600000",null,"Niterra Co Ltd",994,31492,"Japan","JPY",0.01305]
["JP3906000009",null,"Minebea Mitsumi Inc",2128,31349,"Japan","JPY",0.01299]
["JP3659000008",null,"West Japan Railway Co",1481,31319,"Japan","JPY",0.01298]
["JP3167000003",null,"FP Corp",1445,31155,"Japan","JPY",0.01291]
["JP3385890003",null,"GMO Payment Gateway Inc",474,29962,"Japan","JPY",0.01241]
["JP3855900001",null,"Pola Orbis Holdings Inc",3167,28931,"Japan","JPY",0.01199]
["JP3359600008",null,"Sharp Corp",4906,28906,"Japan","JPY",0.01198]
["JP3201200007",null,"Olympus Corp",2238,28732,"Japan","JPY",0.0119]
["JP3689050007",null,"Nihon M&A Center Holdings Inc",6831,28040,"Japan","JPY",0.01162]
["JP3870400003",null,"Marui Group Co Ltd",1406,27799,"Japan","JPY",0.01152]
["JP3836750004",null,"PeptiDream Inc",2063,27662,"Japan","JPY",0.01146]
["JP3112000009",null,"AGC Inc",839,26106,"Japan","JPY",0.01082]
["JP3896800004",null,"Mitsubishi Gas Chemical Co Inc",1672,25433,"Japan","JPY",0.01054]
["JP3165000005",null,"Sompo Holdings Inc",777,24998,"Japan","JPY",0.01036]
["JP3705200008",null,"Japan Airlines Co Ltd",1355,24761,"Japan","JPY",0.01026]
["JP3289800009",null,"Kobe Steel Ltd",2031,23714,"Japan","JPY",0.00983]
["JP3754200008",null,"Biprogy Inc",725,23467,"Japan","JPY",0.00972]
["JP3388200002",null,"AEON Co Ltd",804,23418,"Japan","JPY",0.0097]
["JP3715200006",null,"Nippon Shokubai Co Ltd",1947,23006,"Japan","JPY",0.00953]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",1218,22547,"Japan","JPY",0.00934]
["JP3294460005",null,"Inpex Corp",1634,20875,"Japan","JPY",0.00865]
["JP3955800002",null,"Yokohama Rubber Co Ltd",942,20705,"Japan","JPY",0.00858]
["JP3305990008",null,"Concordia Financial Group Ltd",3191,20191,"Japan","JPY",0.00837]
["JP3711600001",null,"Nippon Sanso Holdings Corp",625,19963,"Japan","JPY",0.00827]
["JP3720800006",null,"NSK Ltd",4574,19823,"Japan","JPY",0.00821]
["JP3236200006",null,"Keyence Corp",46,19607,"Japan","JPY",0.00812]
["JP3409400003",null,"Sumitomo Bakelite Co Ltd",844,19509,"Japan","JPY",0.00808]
["JP3400400002",null,"SCSK Corp",747,19436,"Japan","JPY",0.00805]
["JP3967200001",null,"Rakuten Group Inc",3357,19382,"Japan","JPY",0.00803]
["JP3357200009",null,"Shimadzu Corp",726,18636,"Japan","JPY",0.00772]
["JP3385820000",null,"GS Yuasa Corp",1050,18511,"Japan","JPY",0.00767]
["JP3639650005",null,"Pan Pacific International Holdings Corp",596,18036,"Japan","JPY",0.00747]
["JP3452000007",null,"Taiyo Yuden Co Ltd",1141,17144,"Japan","JPY",0.0071]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",490,17099,"Japan","JPY",0.00708]
["JP3634200004",null,"Toyoda Gosei Co Ltd",894,17053,"Japan","JPY",0.00707]
["JP3502200003",null,"Daiwa Securities Group Inc",2483,16686,"Japan","JPY",0.00691]
["JP3164800009",null,"NOK Corp",1196,16271,"Japan","JPY",0.00674]
["JP3399310006",null,"Zozo Inc",1547,16065,"Japan","JPY",0.00666]
["JP3756100008",null,"Nitori Holdings Co Ltd",131,15571,"Japan","JPY",0.00645]
["JP3965400009",null,"Lion Corp",1234,15428,"Japan","JPY",0.00639]
["JP3548600000",null,"Disco Corp",78,14974,"Japan","JPY",0.0062]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",1112,14148,"Japan","JPY",0.00586]
["JP3208200000",null,"Kagome Co Ltd",688,14087,"Japan","JPY",0.00584]
["JP3429800000",null,"ANA Holdings Inc",722,13810,"Japan","JPY",0.00572]
["JP3711200000",null,"Aozora Bank Ltd",1002,13804,"Japan","JPY",0.00572]
["JP3292200007",null,"JTEKT Corp",1716,13484,"Japan","JPY",0.00559]
["JP3926400007",null,"Morinaga & Co Ltd",750,13330,"Japan","JPY",0.00552]
["JP3684000007",null,"Nitto Denko Corp",765,13265,"Japan","JPY",0.0055]
["JP3493400000",null,"DIC Corp",660,12453,"Japan","JPY",0.00516]
["JP3837800006",null,"Hoya Corp",104,12096,"Japan","JPY",0.00501]
["JP3888400003",null,"Mitsui Mining and Smelting Co Ltd",441,11938,"Japan","JPY",0.00495]
["JP3574200006",null,"Tokyu Corp",972,11917,"Japan","JPY",0.00494]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",1199,11805,"Japan","JPY",0.00489]
["JP3158800007",null,"Ube Corp",679,9872,"Japan","JPY",0.00409]
["JP3868400007",null,"Mazda Motor Corp",1477,9067,"Japan","JPY",0.00376]
[null,null,"Futures Liability",null,-3417759,null,"JPY",-1.41611]
[null,null,"Jpy Overseas Dividend Income Receivable",391440913,2740127,null,"JPY",1.13534]
[null,null,"Capital Cash Ctrl",2496222,2496222,null,"USD",1.03428]
[null,null,"Capital Cash Ctrl Class C",1272825,-1272825,null,"USD",-0.52738]
[null,null,"Capital Cash Ctrl Class G",1223397,-1223397,null,"USD",-0.5069]
[null,null,"Jpy Capital Cash",114797185,803592,null,"JPY",0.33296]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",58467436,-409278,null,"JPY",-0.16958]
[null,null,"Jpy Initial Margin",39355719,275494,null,"JPY",0.11415]
[null,null,"Jpy Futures Broker Account",9604751,67234,null,"JPY",0.02786]
[null,null,"Accrued Mgment Chg Capital C",61329,-61329,null,"USD",-0.02541]
[null,null,"Usd Capital Cash",9719,9719,null,"USD",0.00403]
[null,null,"Accrued Mgment Chg Capital G",4051,-4051,null,"USD",-0.00168]
[null,null,"Eur Capital Cash",854,972,null,"EUR",0.0004]
[null,null,"Usd Stocklending Commission Receivable",18,18,null,"USD",1e-05]