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[]
["Name","HSBC Japan Screened Equity UCITS ETF"]
["Date","2025-07-14"]
["Fund Size",217554131.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",1187380,20380733,"Japan","JPY",8.82091]
["JP3435000009",null,"Sony Group Corp",742681,18072903,"Japan","JPY",7.82207]
["JP3885780001",null,"Mizuho Financial Group Inc",495320,13615129,"Japan","JPY",5.89272]
["JP3733000008",null,"NEC Corp",506982,13227560,"Japan","JPY",5.72497]
["JP3143600009",null,"ITOCHU Corp",217167,11351259,"Japan","JPY",4.9129]
["JP3496400007",null,"KDDI Corp",653654,10712152,"Japan","JPY",4.63629]
["JP3732000009",null,"SoftBank Corp",5444901,7985436,"Japan","JPY",3.45615]
["JP3830800003",null,"Bridgestone Corp",180959,7409644,"Japan","JPY",3.20694]
["JP3422950000",null,"Seven & i Holdings Co Ltd",446122,6654700,"Japan","JPY",2.8802]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",251321,6199314,"Japan","JPY",2.6831]
["JP3893600001",null,"Mitsui & Co Ltd",273126,5644561,"Japan","JPY",2.443]
["JP3164720009",null,"Renesas Electronics Corp",397922,5209936,"Japan","JPY",2.25489]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",111459,5202453,"Japan","JPY",2.25166]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",356104,4810911,"Japan","JPY",2.08219]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",205743,4656542,"Japan","JPY",2.01538]
["JP3116000005",null,"Asahi Group Holdings Ltd",331551,4170099,"Japan","JPY",1.80485]
["JP3788600009",null,"Hitachi Ltd",144890,4017054,"Japan","JPY",1.73861]
[null,null,"Ose Mini Tpx Idx Fut Sep25",205,3923891,"Japan","JPY",1.69829]
["JP3970300004",null,"Recruit Holdings Co Ltd",69561,3847232,"Japan","JPY",1.66511]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",121015,3578306,"Japan","JPY",1.54871]
["JP3877600001",null,"Marubeni Corp",171842,3476805,"Japan","JPY",1.50478]
["JP3818000006",null,"Fujitsu Ltd",122974,2674018,"Japan","JPY",1.15733]
["JP3762800005",null,"Nomura Research Institute Ltd",74547,2666274,"Japan","JPY",1.15398]
["JP3914400001",null,"Murata Manufacturing Co Ltd",161859,2330458,"Japan","JPY",1.00864]
["JP3635000007",null,"Toyota Tsusho Corp",104361,2282023,"Japan","JPY",0.98767]
["JP3762600009",null,"Nomura Holdings Inc",332318,2124122,"Japan","JPY",0.91933]
["JP3443600006",null,"Taisei Corp",35892,2083165,"Japan","JPY",0.90161]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",105930,1984504,"Japan","JPY",0.85891]
["JP3802300008",null,"Fast Retailing Co Ltd",6033,1805584,"Japan","JPY",0.78147]
["JP3505000004",null,"Daiwa House Industry Co Ltd",52370,1758746,"Japan","JPY",0.7612]
["JP3814000000",null,"FUJIFILM Holdings Corp",84334,1712297,"Japan","JPY",0.74109]
["JP3242800005",null,"Canon Inc",62419,1697123,"Japan","JPY",0.73453]
["JP3137200006",null,"Isuzu Motors Ltd",123762,1625013,"Japan","JPY",0.70332]
["JP3902400005",null,"Mitsubishi Electric Corp",77671,1615194,"Japan","JPY",0.69907]
["JP3256000005",null,"Kyowa Kirin Co Ltd",94372,1583691,"Japan","JPY",0.68543]
["JP3420600003",null,"Sekisui House Ltd",71820,1541730,"Japan","JPY",0.66727]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",46876,1535146,"Japan","JPY",0.66442]
["JP3538800008",null,"TDK Corp",132354,1492387,"Japan","JPY",0.64591]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",68828,1457435,"Japan","JPY",0.63079]
["JP3205800000",null,"Kao Corp",30095,1329008,"Japan","JPY",0.5752]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",176724,1272542,"Japan","JPY",0.55076]
["JP3122400009",null,"Advantest Corp",14911,1164187,"Japan","JPY",0.50387]
["JP3937200008",null,"Azbil Corp",124157,1151200,"Japan","JPY",0.49825]
["JP3898400001",null,"Mitsubishi Corp",56291,1109523,"Japan","JPY",0.48021]
["JP3396210001",null,"Skylark Holdings Co Ltd",51840,1028118,"Japan","JPY",0.44498]
["JP3910660004",null,"Tokio Marine Holdings Inc",23601,926854,"Japan","JPY",0.40115]
["JP3571400005",null,"Tokyo Electron Ltd",4808,863409,"Japan","JPY",0.37369]
["JP3436100006",null,"SoftBank Group Corp",12276,853997,"Japan","JPY",0.36962]
["JP3973400009",null,"Ricoh Co Ltd",86373,771287,"Japan","JPY",0.33382]
["JP3866800000",null,"Panasonic Holdings Corp",74481,725190,"Japan","JPY",0.31387]
["JP3198900007",null,"Oriental Land Co Ltd",32886,672503,"Japan","JPY",0.29106]
["JP3955000009",null,"Yokogawa Electric Corp",24643,632262,"Japan","JPY",0.27365]
["JP3951600000",null,"Unicharm Corp",90327,622248,"Japan","JPY",0.26931]
["JP3854600008",null,"Honda Motor Co Ltd",59257,611514,"Japan","JPY",0.26467]
["JP3404600003",null,"Sumitomo Corp",20875,527519,"Japan","JPY",0.22831]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",56177,526594,"Japan","JPY",0.22791]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",13596,515226,"Japan","JPY",0.22299]
["JP3197800000",null,"OMRON Corp",19279,506142,"Japan","JPY",0.21906]
["JP3347200002",null,"Shionogi & Co Ltd",28432,479538,"Japan","JPY",0.20755]
["JP3233250004",null,"Japan Post Insurance Co Ltd",17814,413689,"Japan","JPY",0.17905]
["JP3351600006",null,"Shiseido Co Ltd",22430,383250,"Japan","JPY",0.16587]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",34581,374216,"Japan","JPY",0.16196]
["JP3629000005","890747108","Toppan Holdings Inc",13987,371570,"Japan","JPY",0.16082]
["JP3820000002",null,"Fuji Electric Co Ltd",7850,351663,"Japan","JPY",0.1522]
["JP3826270005",null,"Fuyo General Lease Co Ltd",12880,346180,"Japan","JPY",0.14983]
["JP3830000000","114813108","Brother Industries Ltd",20149,342773,"Japan","JPY",0.14835]
["JP3283650004",null,"KOSE Corp",8674,338115,"Japan","JPY",0.14634]
["JP3344400001",null,"Sanwa Holdings Corp",10803,337747,"Japan","JPY",0.14618]
["JP3942800008",null,"Yamaha Motor Co Ltd",44871,328428,"Japan","JPY",0.14215]
["JP3802400006",null,"Fanuc Corp",12410,315372,"Japan","JPY",0.1365]
["JP3497400006",null,"Daifuku Co Ltd",12415,310617,"Japan","JPY",0.13444]
["JP3111200006",null,"Asahi Kasei Corp",44310,304794,"Japan","JPY",0.13192]
["JP3421800008",null,"SECOM Co Ltd",8313,296424,"Japan","JPY",0.12829]
["JP3258000003",null,"Kirin Holdings Co Ltd",21715,292851,"Japan","JPY",0.12675]
["JP3626800001",null,"LIXIL Corp",24994,292502,"Japan","JPY",0.1266]
["JP3119600009",null,"Ajinomoto Co Inc",10961,289251,"Japan","JPY",0.12519]
["JP3551500006",null,"Denso Corp",20024,267534,"Japan","JPY",0.11579]
["JP3918000005",null,"Meiji Holdings Co Ltd",12656,266189,"Japan","JPY",0.11521]
["JP3539220008",null,"T&D Holdings Inc",11513,259010,"Japan","JPY",0.1121]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",21797,242156,"Japan","JPY",0.10481]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",8840,231422,"Japan","JPY",0.10016]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",7329,231421,"Japan","JPY",0.10016]
["JP3596200000",null,"TOTO Ltd",8543,218839,"Japan","JPY",0.09471]
["JP3190000004",null,"Obayashi Corp",14560,215559,"Japan","JPY",0.0933]
["JP3933800009",null,"LY Corp",61272,214702,"Japan","JPY",0.09292]
["JP3940000007",null,"Yamato Holdings Co Ltd",16235,211957,"Japan","JPY",0.09174]
["JP3942400007",null,"Astellas Pharma Inc",19759,192854,"Japan","JPY",0.08347]
["JP3102000001",null,"Aisin Corp",14658,187691,"Japan","JPY",0.08123]
["JP3304200003",null,"Komatsu Ltd",5690,186805,"Japan","JPY",0.08085]
["JP3210200006",null,"Kajima Corp",7353,185763,"Japan","JPY",0.0804]
["JP3735400008",null,"NTT Inc",167552,171545,"Japan","JPY",0.07425]
["JP3752900005",null,"Japan Post Holdings Co Ltd",18459,168588,"Japan","JPY",0.07297]
["JP3942600002",null,"Yamaha Corp",23869,165239,"Japan","JPY",0.07152]
["JP3165700000",null,"NTT Data Group Corp",6124,164348,"Japan","JPY",0.07113]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",7597,163288,"Japan","JPY",0.07067]
["JP3670800006",null,"Nissan Chemical Corp",5222,158517,"Japan","JPY",0.06861]
["JP3768600003",null,"HASEKO Corp",10494,157888,"Japan","JPY",0.06834]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",15357,154575,"Japan","JPY",0.0669]
["JP3814800003",null,"Subaru Corp",8610,151581,"Japan","JPY",0.06561]
["JP3946750001",null,"Japan Post Bank Co Ltd",13767,150986,"Japan","JPY",0.06535]
["JP3424950008",null,"Tokyo Century Corp",12252,144796,"Japan","JPY",0.06267]
["JP3734800000",null,"Nidec Corp",7813,141205,"Japan","JPY",0.06111]
["JP3672400003",null,"Nissan Motor Co Ltd",64881,140289,"Japan","JPY",0.06072]
["JP3166000004",null,"Ebara Corp",7217,135204,"Japan","JPY",0.05852]
["JP3500610005",null,"Resona Holdings Inc",15376,134906,"Japan","JPY",0.05839]
["JP3160400002",null,"Eisai Co Ltd",4893,131312,"Japan","JPY",0.05683]
["JP3888300005",null,"Mitsui Chemicals Inc",5636,131265,"Japan","JPY",0.05681]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",2719,127576,"Japan","JPY",0.05522]
["JP3188220002",null,"Otsuka Holdings Co Ltd",2709,121596,"Japan","JPY",0.05263]
["JP3368000000",null,"Resonac Holdings Corp",4944,118534,"Japan","JPY",0.0513]
["JP3046470005",null,"Mori Hills Reit Investment Corp",129,118430,"Japan","JPY",0.05126]
["JP3200450009",null,"ORIX Corp",4890,110442,"Japan","JPY",0.0478]
["JP3419400001",null,"Sekisui Chemical Co Ltd",6242,108177,"Japan","JPY",0.04682]
["JP3545240008",null,"TechnoPro Holdings Inc",3465,101423,"Japan","JPY",0.0439]
["JP3663900003",null,"Sojitz Corp",3974,98350,"Japan","JPY",0.04257]
["JP3695200000",null,"NGK Insulators Ltd",7855,97998,"Japan","JPY",0.04241]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",12977,96919,"Japan","JPY",0.04195]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",36919,91669,"Japan","JPY",0.03967]
["JP3665200006",null,"Nichirei Corp",7493,91144,"Japan","JPY",0.03945]
["JP3322930003",null,"SUMCO Corp",11369,90306,"Japan","JPY",0.03909]
["JP3414750004",null,"Seiko Epson Corp",6927,88041,"Japan","JPY",0.0381]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",5946,87748,"Japan","JPY",0.03798]
["JP3613400005",null,"Toyo Seikan Group Holdings Ltd",4341,86976,"Japan","JPY",0.03764]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",3292,85177,"Japan","JPY",0.03686]
["JP3183200009",null,"Japan Exchange Group Inc",8395,83816,"Japan","JPY",0.03628]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",2781,83514,"Japan","JPY",0.03615]
["JP3134800006",null,"IHI Corp",803,81860,"Japan","JPY",0.03543]
["JP3899800001",null,"Mitsubishi Motors Corp",28960,80114,"Japan","JPY",0.03467]
["JP3270000007",null,"Kurita Water Industries Ltd",2065,78702,"Japan","JPY",0.03406]
["JP3174410005",null,"Oji Holdings Corp",14757,75784,"Japan","JPY",0.0328]
["JP3931600005",null,"Yakult Honsha Co Ltd",3965,70517,"Japan","JPY",0.03052]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3525,70388,"Japan","JPY",0.03046]
["JP3982800009",null,"Rohm Co Ltd",5383,70004,"Japan","JPY",0.0303]
["JP3386450005",null,"ENEOS Holdings Inc",13528,68179,"Japan","JPY",0.02951]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",5841,66535,"Japan","JPY",0.0288]
["JP3148800000",null,"Ibiden Co Ltd",1513,63604,"Japan","JPY",0.02753]
["JP3358800005",null,"Shimizu Corp",5724,63320,"Japan","JPY",0.02741]
["JP3573000001",null,"Tokyo Gas Co Ltd",1932,63324,"Japan","JPY",0.02741]
["JP3249600002",null,"Kyocera Corp",5633,62103,"Japan","JPY",0.02688]
["JP3811000003",null,"Fujikura Ltd",1187,60781,"Japan","JPY",0.02631]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",3386,59439,"Japan","JPY",0.02573]
["JP3676800000",null,"Nisshin Seifun Group Inc",4943,57194,"Japan","JPY",0.02475]
["JP3647800006",null,"Nagase & Co Ltd",2933,56667,"Japan","JPY",0.02453]
["JP3600200004",null,"Toho Gas Co Ltd",2001,56441,"Japan","JPY",0.02443]
["JP3156400008",null,"Ushio Inc",4615,55667,"Japan","JPY",0.02409]
["JP3494600004",null,"Screen Holdings Co Ltd",625,50090,"Japan","JPY",0.02168]
["JP3657400002","654111103","Nikon Corp",5065,49316,"Japan","JPY",0.02134]
["JP3431900004",null,"Sohgo Security Services Co Ltd",6975,49066,"Japan","JPY",0.02124]
["JP3118000003",null,"ASICS Corp",1938,47568,"Japan","JPY",0.02059]
["JP3610600003",null,"Toyo Tire Corp",2248,47053,"Japan","JPY",0.02036]
["JP3651210001",null,"Nabtesco Corp",2516,45378,"Japan","JPY",0.01964]
["JP3381000003",null,"Nippon Steel Corp",2335,45019,"Japan","JPY",0.01948]
["JP3104890003",null,"TIS Inc",1440,44620,"Japan","JPY",0.01931]
["JP3300600008",null,"Konica Minolta Inc",14633,44122,"Japan","JPY",0.0191]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",1239,43827,"Japan","JPY",0.01897]
["JP3360800001",null,"Hulic Co Ltd",4300,43048,"Japan","JPY",0.01863]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",5167,42987,"Japan","JPY",0.0186]
["JP3266400005",null,"Kubota Corp",3650,40810,"Japan","JPY",0.01766]
["JP3485800001",null,"Daicel Corp",4680,39903,"Japan","JPY",0.01727]
["JP3122800000",null,"AMADA Co Ltd",3603,39344,"Japan","JPY",0.01703]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",6563,39008,"Japan","JPY",0.01688]
["JP3627000007",null,"Toda Corp",5943,38269,"Japan","JPY",0.01656]
["JP3560800009",null,"Tokai Carbon Co Ltd",5316,36982,"Japan","JPY",0.01601]
["JP3546800008",null,"Terumo Corp",2224,36877,"Japan","JPY",0.01596]
["JP3397200001",null,"Suzuki Motor Corp",3242,36820,"Japan","JPY",0.01594]
["JP3621000003",null,"Toray Industries Inc",5322,36193,"Japan","JPY",0.01566]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",6761,35752,"Japan","JPY",0.01547]
["JP3551520004",null,"Dentsu Group Inc",1740,34680,"Japan","JPY",0.01501]
["JP3738600000",null,"Niterra Co Ltd",949,32321,"Japan","JPY",0.01399]
["JP3386030005",null,"JFE Holdings Inc",2603,31883,"Japan","JPY",0.0138]
["JP3689050007",null,"Nihon M&A Center Holdings Inc",6516,31320,"Japan","JPY",0.01356]
["JP3659000008",null,"West Japan Railway Co",1411,31227,"Japan","JPY",0.01352]
["JP3906000009",null,"Minebea Mitsumi Inc",2028,30272,"Japan","JPY",0.0131]
["JP3932000007",null,"YASKAWA Electric Corp",1488,29248,"Japan","JPY",0.01266]
["JP3351100007",null,"Sysmex Corp",1687,28373,"Japan","JPY",0.01228]
["JP3896800004",null,"Mitsubishi Gas Chemical Co Inc",1597,27910,"Japan","JPY",0.01208]
["JP3754200008",null,"Biprogy Inc",690,27444,"Japan","JPY",0.01188]
["JP3870400003",null,"Marui Group Co Ltd",1341,26914,"Japan","JPY",0.01165]
["JP3855900001",null,"Pola Orbis Holdings Inc",3022,26176,"Japan","JPY",0.01133]
["JP3385890003",null,"GMO Payment Gateway Inc",454,26073,"Japan","JPY",0.01128]
["JP3705200008",null,"Japan Airlines Co Ltd",1294,25786,"Japan","JPY",0.01116]
["JP3955800002",null,"Yokohama Rubber Co Ltd",897,25307,"Japan","JPY",0.01095]
["JP3167000003",null,"FP Corp",1380,24515,"Japan","JPY",0.01061]
["JP3201200007",null,"Olympus Corp",2133,24225,"Japan","JPY",0.01048]
["JP3112000009",null,"AGC Inc",799,23718,"Japan","JPY",0.01027]
["JP3388200002",null,"AEON Co Ltd",769,23010,"Japan","JPY",0.00996]
["JP3409400003",null,"Sumitomo Bakelite Co Ltd",804,22825,"Japan","JPY",0.00988]
["JP3711600001",null,"Nippon Sanso Holdings Corp",595,21983,"Japan","JPY",0.00951]
["JP3294460005",null,"Inpex Corp",1559,21960,"Japan","JPY",0.0095]
["JP3548600000",null,"Disco Corp",73,21912,"Japan","JPY",0.00948]
["JP3836750004",null,"PeptiDream Inc",1968,21790,"Japan","JPY",0.00943]
["JP3289800009",null,"Kobe Steel Ltd",1936,21495,"Japan","JPY",0.0093]
["JP3165000005",null,"Sompo Holdings Inc",742,21487,"Japan","JPY",0.0093]
["JP3715200006",null,"Nippon Shokubai Co Ltd",1857,21059,"Japan","JPY",0.00911]
["JP3359600008",null,"Sharp Corp",4681,20678,"Japan","JPY",0.00895]
["JP3720800006",null,"NSK Ltd",4364,20597,"Japan","JPY",0.00891]
["JP3400400002",null,"SCSK Corp",712,20107,"Japan","JPY",0.0087]
["JP3305990008",null,"Concordia Financial Group Ltd",3046,19509,"Japan","JPY",0.00844]
["JP3639650005",null,"Pan Pacific International Holdings Corp",567,19249,"Japan","JPY",0.00833]
["JP3452000007",null,"Taiyo Yuden Co Ltd",1086,18850,"Japan","JPY",0.00816]
["JP3385820000",null,"GS Yuasa Corp",1000,18436,"Japan","JPY",0.00798]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",1163,17778,"Japan","JPY",0.00769]
["JP3634200004",null,"Toyoda Gosei Co Ltd",854,17322,"Japan","JPY",0.0075]
["JP3967200001",null,"Rakuten Group Inc",3202,17158,"Japan","JPY",0.00743]
["JP3236200006",null,"Keyence Corp",46,17132,"Japan","JPY",0.00742]
["JP3164800009",null,"NOK Corp",1141,16714,"Japan","JPY",0.00723]
["JP3502200003",null,"Daiwa Securities Group Inc",2368,16401,"Japan","JPY",0.0071]
["JP3357200009",null,"Shimadzu Corp",691,16000,"Japan","JPY",0.00692]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",465,15953,"Japan","JPY",0.0069]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",1062,15417,"Japan","JPY",0.00667]
["JP3399310006",null,"Zozo Inc",1477,15217,"Japan","JPY",0.00659]
["JP3888400003",null,"Mitsui Mining and Smelting Co Ltd",421,14784,"Japan","JPY",0.0064]
["JP3711200000",null,"Aozora Bank Ltd",957,14035,"Japan","JPY",0.00607]
["JP3684000007",null,"Nitto Denko Corp",730,13948,"Japan","JPY",0.00604]
["JP3429800000",null,"ANA Holdings Inc",687,13881,"Japan","JPY",0.00601]
["JP3292200007",null,"JTEKT Corp",1636,13788,"Japan","JPY",0.00597]
["JP3208200000",null,"Kagome Co Ltd",658,12796,"Japan","JPY",0.00554]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",1144,12756,"Japan","JPY",0.00552]
["JP3493400000",null,"DIC Corp",630,12507,"Japan","JPY",0.00541]
["JP3837800006",null,"Hoya Corp",99,12197,"Japan","JPY",0.00528]
["JP3965400009",null,"Lion Corp",1179,11727,"Japan","JPY",0.00508]
["JP3926400007",null,"Morinaga & Co Ltd",715,11398,"Japan","JPY",0.00493]
["JP3756100008",null,"Nitori Holdings Co Ltd",126,11269,"Japan","JPY",0.00488]
["JP3574200006",null,"Tokyu Corp",927,10541,"Japan","JPY",0.00456]
["JP3158800007",null,"Ube Corp",649,10112,"Japan","JPY",0.00438]
["JP3868400007",null,"Mazda Motor Corp",1407,8331,"Japan","JPY",0.00361]
[null,null,"Futures Liability",null,-3923891,null,"JPY",-1.69829]
[null,null,"Jpy Capital Cash",480788935,3259918,null,"JPY",1.41091]
[null,null,"Capital Cash Ctrl",2603346,2603346,null,"USD",1.12675]
[null,null,"Capital Cash Ctrl Class C",1373231,-1373231,null,"USD",-0.59434]
[null,null,"Capital Cash Ctrl Class G",1230115,-1230115,null,"USD",-0.5324]
[null,null,"Jpy Overseas Dividend Income Receivable",77085907,522669,null,"JPY",0.22621]
[null,null,"Jpy Initial Margin",28936111,196197,null,"JPY",0.08492]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",9112597,-61787,null,"JPY",-0.02674]
[null,null,"Accrued Mgment Chg Capital C",46053,-46053,null,"USD",-0.01993]
[null,null,"Usd Capital Cash",44442,44442,null,"USD",0.01923]
[null,null,"Jpy Futures Broker Account",1362558,9239,null,"JPY",0.004]
[null,null,"Usd Stocklending Commission Receivable",7990,7990,null,"USD",0.00346]
[null,null,"Accrued Mgment Chg Capital G",2851,-2851,null,"USD",-0.00123]
[null,null,"Eur Capital Cash",856,1000,null,"EUR",0.00043]