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[]
["Name","HSBC Japan Screened Equity UCITS ETF"]
["Date","2025-05-08"]
["Fund Size",224170679.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",1233324,22718231,"Japan","JPY",9.48761]
["JP3435000009",null,"Sony Group Corp",771417,18616559,"Japan","JPY",7.77466]
["JP3733000008",null,"NEC Corp",526598,13354668,"Japan","JPY",5.57719]
["JP3885780001",null,"Mizuho Financial Group Inc",514484,12522433,"Japan","JPY",5.22963]
["JP3496400007",null,"KDDI Corp",678946,12358943,"Japan","JPY",5.16135]
["JP3143600009",null,"ITOCHU Corp",225571,11467524,"Japan","JPY",4.78908]
["JP3732000009",null,"SoftBank Corp",5655585,8637607,"Japan","JPY",3.60724]
["JP3830800003",null,"Bridgestone Corp",187963,7780059,"Japan","JPY",3.24911]
["JP3422950000",null,"Seven & i Holdings Co Ltd",463386,7038815,"Japan","JPY",2.93956]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",115771,6635100,"Japan","JPY",2.77096]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",261045,5997393,"Japan","JPY",2.50464]
["JP3893600001",null,"Mitsui & Co Ltd",283694,5570011,"Japan","JPY",2.32615]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",213703,5314947,"Japan","JPY",2.21963]
["JP3164720009",null,"Renesas Electronics Corp",413318,4880418,"Japan","JPY",2.03816]
["JP3116000005",null,"Asahi Group Holdings Ltd",344379,4741949,"Japan","JPY",1.98034]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",369884,4497624,"Japan","JPY",1.8783]
["JP3970300004",null,"Recruit Holdings Co Ltd",72253,4243612,"Japan","JPY",1.77222]
["JP3788600009",null,"Hitachi Ltd",150498,3961948,"Japan","JPY",1.65459]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",125699,3709520,"Japan","JPY",1.54917]
[null,null,"Ose Mini Tpx Idx Fut Jun25",184,3429939,"Japan","JPY",1.43241]
["JP3877600001",null,"Marubeni Corp",178490,3297074,"Japan","JPY",1.37693]
["JP3762800005",null,"Nomura Research Institute Ltd",77431,2994091,"Japan","JPY",1.25039]
["JP3818000006",null,"Fujitsu Ltd",127734,2876503,"Japan","JPY",1.20129]
["JP3914400001",null,"Murata Manufacturing Co Ltd",168123,2324834,"Japan","JPY",0.9709]
["JP3635000007",null,"Toyota Tsusho Corp",108401,2173925,"Japan","JPY",0.90788]
["JP3802300008",null,"Fast Retailing Co Ltd",6265,2050607,"Japan","JPY",0.85638]
["JP3242800005",null,"Canon Inc",64835,2028692,"Japan","JPY",0.84722]
["JP3443600006",null,"Taisei Corp",37280,1998309,"Japan","JPY",0.83454]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",110030,1946749,"Japan","JPY",0.813]
["JP3505000004",null,"Daiwa House Industry Co Ltd",54398,1934293,"Japan","JPY",0.8078]
["JP3762600009",null,"Nomura Holdings Inc",345178,1913081,"Japan","JPY",0.79894]
["JP3814000000",null,"FUJIFILM Holdings Corp",87598,1904409,"Japan","JPY",0.79532]
["JP3137200006",null,"Isuzu Motors Ltd",128550,1696509,"Japan","JPY",0.7085]
["JP3420600003",null,"Sekisui House Ltd",74600,1696413,"Japan","JPY",0.70846]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",71492,1572006,"Japan","JPY",0.6565]
["JP3902400005",null,"Mitsubishi Electric Corp",80675,1563937,"Japan","JPY",0.65313]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",48688,1540237,"Japan","JPY",0.64323]
["JP3256000005",null,"Kyowa Kirin Co Ltd",98024,1479856,"Japan","JPY",0.61802]
["JP3538800008",null,"TDK Corp",137474,1452657,"Japan","JPY",0.60666]
["JP3205800000",null,"Kao Corp",31259,1302692,"Japan","JPY",0.54403]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",183560,1300475,"Japan","JPY",0.54311]
["JP3396210001",null,"Skylark Holdings Co Ltd",53844,1118981,"Japan","JPY",0.46731]
["JP3937200008",null,"Azbil Corp",128961,1117727,"Japan","JPY",0.46679]
["JP3898400001",null,"Mitsubishi Corp",58471,1093585,"Japan","JPY",0.4567]
["JP3910660004",null,"Tokio Marine Holdings Inc",24513,966796,"Japan","JPY",0.40375]
["JP3973400009",null,"Ricoh Co Ltd",89713,962514,"Japan","JPY",0.40197]
["JP3866800000",null,"Panasonic Holdings Corp",77365,906584,"Japan","JPY",0.37861]
["JP3951600000",null,"Unicharm Corp",93823,839057,"Japan","JPY",0.35041]
["JP3198900007",null,"Oriental Land Co Ltd",34158,787827,"Japan","JPY",0.32901]
["JP3571400005",null,"Tokyo Electron Ltd",4996,770086,"Japan","JPY",0.3216]
["JP3122400009",null,"Advantest Corp",15487,703392,"Japan","JPY",0.29375]
["JP3436100006",null,"SoftBank Group Corp",12752,636413,"Japan","JPY",0.26578]
["JP3854600008",null,"Honda Motor Co Ltd",61549,612392,"Japan","JPY",0.25575]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",58349,595439,"Japan","JPY",0.24867]
["JP3197800000",null,"OMRON Corp",20027,587015,"Japan","JPY",0.24515]
["JP3955000009",null,"Yokogawa Electric Corp",25595,576210,"Japan","JPY",0.24064]
["JP3404600003",null,"Sumitomo Corp",21683,542262,"Japan","JPY",0.22646]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",14124,533582,"Japan","JPY",0.22283]
["JP3347200002",null,"Shionogi & Co Ltd",29532,481883,"Japan","JPY",0.20124]
["JP3629000005","890747108","Toppan Holdings Inc",14527,422097,"Japan","JPY",0.17628]
["JP3283650004",null,"KOSE Corp",9010,381634,"Japan","JPY",0.15938]
["JP3351600006",null,"Shiseido Co Ltd",23298,378795,"Japan","JPY",0.15819]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",35917,374822,"Japan","JPY",0.15653]
["JP3344400001",null,"Sanwa Holdings Corp",11219,372316,"Japan","JPY",0.15549]
["JP3826270005",null,"Fuyo General Lease Co Ltd",13380,367643,"Japan","JPY",0.15354]
["JP3830000000","114813108","Brother Industries Ltd",20929,365099,"Japan","JPY",0.15247]
["JP3942800008",null,"Yamaha Motor Co Ltd",46607,362495,"Japan","JPY",0.15139]
["JP3233250004",null,"Japan Post Insurance Co Ltd",18502,357461,"Japan","JPY",0.14928]
["JP3820000002",null,"Fuji Electric Co Ltd",8154,353642,"Japan","JPY",0.14769]
["JP3165700000",null,"NTT Data Group Corp",14464,348261,"Japan","JPY",0.14544]
["JP3497400006",null,"Daifuku Co Ltd",12895,341602,"Japan","JPY",0.14266]
["JP3258000003",null,"Kirin Holdings Co Ltd",22555,336389,"Japan","JPY",0.14048]
["JP3918000005",null,"Meiji Holdings Co Ltd",13144,325994,"Japan","JPY",0.13614]
["JP3421800008",null,"SECOM Co Ltd",8633,324355,"Japan","JPY",0.13546]
["JP3802400006",null,"Fanuc Corp",12890,321828,"Japan","JPY",0.1344]
["JP3111200006",null,"Asahi Kasei Corp",46026,316530,"Japan","JPY",0.13219]
["JP3626800001",null,"LIXIL Corp",25962,291788,"Japan","JPY",0.12186]
["JP3551500006",null,"Denso Corp",20800,269627,"Japan","JPY",0.1126]
["JP3539220008",null,"T&D Holdings Inc",11957,247830,"Japan","JPY",0.1035]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",22641,244941,"Japan","JPY",0.10229]
["JP3940000007",null,"Yamato Holdings Co Ltd",16863,239696,"Japan","JPY",0.1001]
["JP3119600009",null,"Ajinomoto Co Inc",11385,236681,"Japan","JPY",0.09884]
["JP3190000004",null,"Obayashi Corp",15124,235677,"Japan","JPY",0.09842]
["JP3933800009",null,"LY Corp",63644,232582,"Japan","JPY",0.09713]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",7613,229918,"Japan","JPY",0.09602]
["JP3596200000",null,"TOTO Ltd",8875,227031,"Japan","JPY",0.09481]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",9180,215147,"Japan","JPY",0.08985]
["JP3942400007",null,"Astellas Pharma Inc",20523,199244,"Japan","JPY",0.08321]
["JP3102000001",null,"Aisin Corp",15226,189236,"Japan","JPY",0.07903]
["JP3210200006",null,"Kajima Corp",7637,184093,"Japan","JPY",0.07688]
["JP3752900005",null,"Japan Post Holdings Co Ltd",19175,179414,"Japan","JPY",0.07493]
["JP3735400008",null,"Nippon Telegraph & Telephone Corp",174036,178680,"Japan","JPY",0.07462]
["JP3942600002",null,"Yamaha Corp",24793,176763,"Japan","JPY",0.07382]
["JP3304200003",null,"Komatsu Ltd",5910,171029,"Japan","JPY",0.07143]
["JP3814800003",null,"Subaru Corp",8942,161046,"Japan","JPY",0.06726]
["JP3670800006",null,"Nissan Chemical Corp",5422,158215,"Japan","JPY",0.06607]
["JP3672400003",null,"Nissan Motor Co Ltd",67393,156134,"Japan","JPY",0.0652]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",5315,153370,"Japan","JPY",0.06405]
["JP3768600003",null,"HASEKO Corp",10898,152315,"Japan","JPY",0.06361]
["JP3734800000",null,"Nidec Corp",8117,144397,"Japan","JPY",0.0603]
["JP3946750001",null,"Japan Post Bank Co Ltd",14299,143306,"Japan","JPY",0.05985]
["JP3160400002",null,"Eisai Co Ltd",5081,140767,"Japan","JPY",0.05879]
["JP3188220002",null,"Otsuka Holdings Co Ltd",2813,140349,"Japan","JPY",0.05861]
["JP3424950008",null,"Tokyo Century Corp",12724,136206,"Japan","JPY",0.05688]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",7893,130616,"Japan","JPY",0.05455]
["JP3888300005",null,"Mitsui Chemicals Inc",5852,127628,"Japan","JPY",0.0533]
["JP3046470005",null,"Mori Hills Reit Investment Corp",133,121509,"Japan","JPY",0.05074]
["JP3500610005",null,"Resona Holdings Inc",15972,121417,"Japan","JPY",0.05071]
["JP3166000004",null,"Ebara Corp",7497,118919,"Japan","JPY",0.04966]
["JP3419400001",null,"Sekisui Chemical Co Ltd",6482,110015,"Japan","JPY",0.04594]
["JP3665200006",null,"Nichirei Corp",7781,106175,"Japan","JPY",0.04434]
["JP3200450009",null,"ORIX Corp",5078,100261,"Japan","JPY",0.04187]
["JP3695200000",null,"NGK Insulators Ltd",8159,99660,"Japan","JPY",0.04162]
["JP3183200009",null,"Japan Exchange Group Inc",8719,99136,"Japan","JPY",0.0414]
["JP3663900003",null,"Sojitz Corp",4126,98605,"Japan","JPY",0.04118]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",3420,97910,"Japan","JPY",0.04089]
["JP3414750004",null,"Seiko Epson Corp",7195,97236,"Japan","JPY",0.04061]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",13481,95928,"Japan","JPY",0.04006]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",2823,95378,"Japan","JPY",0.03983]
["JP3368000000",null,"Resonac Holdings Corp",5136,93792,"Japan","JPY",0.03917]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",38347,91961,"Japan","JPY",0.0384]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",6174,86546,"Japan","JPY",0.03614]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",2889,85337,"Japan","JPY",0.03564]
["JP3931600005",null,"Yakult Honsha Co Ltd",4117,84693,"Japan","JPY",0.03537]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3661,83151,"Japan","JPY",0.03473]
["JP3545240008",null,"TechnoPro Holdings Inc",3597,81052,"Japan","JPY",0.03385]
["JP3322930003",null,"SUMCO Corp",11809,80944,"Japan","JPY",0.0338]
["JP3899800001",null,"Mitsubishi Motors Corp",30080,79893,"Japan","JPY",0.03336]
["JP3613400005",null,"Toyo Seikan Group Holdings Ltd",4509,78953,"Japan","JPY",0.03297]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",6065,77679,"Japan","JPY",0.03244]
["JP3134800006",null,"IHI Corp",835,70557,"Japan","JPY",0.02947]
["JP3174410005",null,"Oji Holdings Corp",15329,69262,"Japan","JPY",0.02893]
["JP3270000007",null,"Kurita Water Industries Ltd",2145,68641,"Japan","JPY",0.02867]
["JP3249600002",null,"Kyocera Corp",5853,68284,"Japan","JPY",0.02852]
["JP3386450005",null,"ENEOS Holdings Inc",14052,67552,"Japan","JPY",0.02821]
["JP3573000001",null,"Tokyo Gas Co Ltd",2008,66223,"Japan","JPY",0.02766]
["JP3676800000",null,"Nisshin Seifun Group Inc",5135,65661,"Japan","JPY",0.02742]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",3518,63663,"Japan","JPY",0.02659]
["JP3358800005",null,"Shimizu Corp",5944,63588,"Japan","JPY",0.02656]
["JP3600200004",null,"Toho Gas Co Ltd",2077,60221,"Japan","JPY",0.02515]
["JP3156400008",null,"Ushio Inc",4795,57859,"Japan","JPY",0.02416]
["JP3431900004",null,"Sohgo Security Services Co Ltd",7243,57258,"Japan","JPY",0.02391]
["JP3647800006",null,"Nagase & Co Ltd",3045,54064,"Japan","JPY",0.02258]
["JP3982800009",null,"Rohm Co Ltd",5591,51369,"Japan","JPY",0.02145]
["JP3657400002","654111103","Nikon Corp",5261,50985,"Japan","JPY",0.02129]
["JP3381000003",null,"Nippon Steel Corp",2427,50254,"Japan","JPY",0.02099]
["JP3811000003",null,"Fujikura Ltd",1235,50233,"Japan","JPY",0.02098]
["JP3360800001",null,"Hulic Co Ltd",4468,46951,"Japan","JPY",0.01961]
["JP3118000003",null,"ASICS Corp",2014,46146,"Japan","JPY",0.01927]
["JP3300600008",null,"Konica Minolta Inc",15201,45814,"Japan","JPY",0.01913]
["JP3148800000",null,"Ibiden Co Ltd",1573,44729,"Japan","JPY",0.01868]
["JP3494600004",null,"Screen Holdings Co Ltd",649,44109,"Japan","JPY",0.01842]
["JP3546800008",null,"Terumo Corp",2308,43859,"Japan","JPY",0.01832]
["JP3104890003",null,"TIS Inc",1496,43726,"Japan","JPY",0.01826]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",1287,43412,"Japan","JPY",0.01813]
["JP3610600003",null,"Toyo Tire Corp",2336,43167,"Japan","JPY",0.01803]
["JP3266400005",null,"Kubota Corp",3790,43079,"Japan","JPY",0.01799]
["JP3651210001",null,"Nabtesco Corp",2612,42054,"Japan","JPY",0.01756]
["JP3397200001",null,"Suzuki Motor Corp",3366,41277,"Japan","JPY",0.01724]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",6819,40520,"Japan","JPY",0.01692]
["JP3485800001",null,"Daicel Corp",4860,40480,"Japan","JPY",0.01691]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",5367,39893,"Japan","JPY",0.01666]
["JP3627000007",null,"Toda Corp",6171,37933,"Japan","JPY",0.01584]
["JP3122800000",null,"AMADA Co Ltd",3743,37474,"Japan","JPY",0.01565]
["JP3551520004",null,"Dentsu Group Inc",1808,37088,"Japan","JPY",0.01549]
["JP3621000003",null,"Toray Industries Inc",5530,35461,"Japan","JPY",0.01481]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",7021,34570,"Japan","JPY",0.01444]
["JP3560800009",null,"Tokai Carbon Co Ltd",5520,34483,"Japan","JPY",0.0144]
["JP3738600000",null,"Niterra Co Ltd",985,33143,"Japan","JPY",0.01384]
["JP3659000008",null,"West Japan Railway Co",1467,31893,"Japan","JPY",0.01332]
["JP3351100007",null,"Sysmex Corp",1751,31801,"Japan","JPY",0.01328]
["JP3932000007",null,"YASKAWA Electric Corp",1544,31672,"Japan","JPY",0.01323]
["JP3906000009",null,"Minebea Mitsumi Inc",2108,31032,"Japan","JPY",0.01296]
["JP3386030005",null,"JFE Holdings Inc",2703,29876,"Japan","JPY",0.01248]
["JP3689050007",null,"Nihon M&A Center Holdings Inc",6768,29750,"Japan","JPY",0.01242]
["JP3201200007",null,"Olympus Corp",2217,29686,"Japan","JPY",0.0124]
["JP3385890003",null,"GMO Payment Gateway Inc",470,29656,"Japan","JPY",0.01238]
["JP3167000003",null,"FP Corp",1432,29167,"Japan","JPY",0.01218]
["JP3359600008",null,"Sharp Corp",4861,28945,"Japan","JPY",0.01209]
["JP3855900001",null,"Pola Orbis Holdings Inc",3138,27933,"Japan","JPY",0.01167]
["JP3870400003",null,"Marui Group Co Ltd",1393,27369,"Japan","JPY",0.01143]
["JP3836750004",null,"PeptiDream Inc",2044,26700,"Japan","JPY",0.01115]
["JP3754200008",null,"Biprogy Inc",718,26650,"Japan","JPY",0.01113]
["JP3705200008",null,"Japan Airlines Co Ltd",1342,25534,"Japan","JPY",0.01066]
["JP3112000009",null,"AGC Inc",831,25211,"Japan","JPY",0.01053]
["JP3896800004",null,"Mitsubishi Gas Chemical Co Inc",1657,25056,"Japan","JPY",0.01046]
["JP3165000005",null,"Sompo Holdings Inc",770,24757,"Japan","JPY",0.01034]
["JP3388200002",null,"AEON Co Ltd",797,24015,"Japan","JPY",0.01003]
["JP3289800009",null,"Kobe Steel Ltd",2012,22786,"Japan","JPY",0.00952]
["JP3715200006",null,"Nippon Shokubai Co Ltd",1929,22425,"Japan","JPY",0.00937]
["JP3400400002",null,"SCSK Corp",740,21251,"Japan","JPY",0.00888]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",1207,20873,"Japan","JPY",0.00872]
["JP3711600001",null,"Nippon Sanso Holdings Corp",619,20359,"Japan","JPY",0.0085]
["JP3967200001",null,"Rakuten Group Inc",3326,20266,"Japan","JPY",0.00846]
["JP3294460005",null,"Inpex Corp",1619,20077,"Japan","JPY",0.00838]
["JP3236200006",null,"Keyence Corp",46,20046,"Japan","JPY",0.00837]
["JP3955800002",null,"Yokohama Rubber Co Ltd",933,20052,"Japan","JPY",0.00837]
["JP3409400003",null,"Sumitomo Bakelite Co Ltd",836,19460,"Japan","JPY",0.00813]
["JP3720800006",null,"NSK Ltd",4532,19374,"Japan","JPY",0.00809]
["JP3305990008",null,"Concordia Financial Group Ltd",3162,19313,"Japan","JPY",0.00807]
["JP3639650005",null,"Pan Pacific International Holdings Corp",591,18427,"Japan","JPY",0.0077]
["JP3357200009",null,"Shimadzu Corp",719,18383,"Japan","JPY",0.00768]
["JP3385820000",null,"GS Yuasa Corp",1040,17827,"Japan","JPY",0.00744]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",485,17329,"Japan","JPY",0.00724]
["JP3452000007",null,"Taiyo Yuden Co Ltd",1130,16740,"Japan","JPY",0.00699]
["JP3634200004",null,"Toyoda Gosei Co Ltd",886,16577,"Japan","JPY",0.00692]
["JP3399310006",null,"Zozo Inc",1533,16532,"Japan","JPY",0.0069]
["JP3548600000",null,"Disco Corp",77,16140,"Japan","JPY",0.00674]
["JP3164800009",null,"NOK Corp",1185,16015,"Japan","JPY",0.00669]
["JP3756100008",null,"Nitori Holdings Co Ltd",130,15754,"Japan","JPY",0.00658]
["JP3502200003",null,"Daiwa Securities Group Inc",2460,15698,"Japan","JPY",0.00656]
["JP3965400009",null,"Lion Corp",1223,14690,"Japan","JPY",0.00613]
["JP3208200000",null,"Kagome Co Ltd",682,14216,"Japan","JPY",0.00594]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",1102,14213,"Japan","JPY",0.00594]
["JP3429800000",null,"ANA Holdings Inc",715,13989,"Japan","JPY",0.00584]
["JP3684000007",null,"Nitto Denko Corp",758,13388,"Japan","JPY",0.00559]
["JP3711200000",null,"Aozora Bank Ltd",993,13208,"Japan","JPY",0.00552]
["JP3292200007",null,"JTEKT Corp",1700,13087,"Japan","JPY",0.00547]
["JP3926400007",null,"Morinaga & Co Ltd",743,13061,"Japan","JPY",0.00545]
["JP3837800006",null,"Hoya Corp",103,12649,"Japan","JPY",0.00528]
["JP3493400000",null,"DIC Corp",654,12202,"Japan","JPY",0.0051]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",1188,11918,"Japan","JPY",0.00498]
["JP3574200006",null,"Tokyu Corp",963,11836,"Japan","JPY",0.00494]
["JP3888400003",null,"Mitsui Mining and Smelting Co Ltd",437,11718,"Japan","JPY",0.00489]
["JP3158800007",null,"Ube Corp",673,10232,"Japan","JPY",0.00427]
["JP3868400007",null,"Mazda Motor Corp",1463,8674,"Japan","JPY",0.00362]
[null,null,"Futures Liability",null,-3429939,null,"JPY",-1.43241]
[null,null,"Jpy Overseas Dividend Income Receivable",393564207,2713674,null,"JPY",1.13329]
[null,null,"Capital Cash Ctrl",2533814,2533814,null,"USD",1.05817]
[null,null,"Capital Cash Ctrl Class C",1308121,-1308121,null,"USD",-0.5463]
[null,null,"Capital Cash Ctrl Class G",1225693,-1225693,null,"USD",-0.51187]
[null,null,"Jpy Capital Cash",112350983,774674,null,"JPY",0.32352]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",58785930,-405336,null,"JPY",-0.16928]
[null,null,"Jpy Initial Margin",39355719,271363,null,"JPY",0.11333]
[null,null,"Usd Capital Cash",87172,87172,null,"USD",0.0364]
[null,null,"Accrued Mgment Chg Capital C",39327,-39327,null,"USD",-0.01642]
[null,null,"Accrued Mgment Chg Capital G",2683,-2683,null,"USD",-0.00112]
[null,null,"Jpy Futures Broker Account",178719,1232,null,"JPY",0.00051]
[null,null,"Eur Capital Cash",854,964,null,"EUR",0.0004]
[null,null,"Usd Stocklending Commission Receivable",101,101,null,"USD",4e-05]