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[]
["Name","HSBC Japan Sustainable Equity UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",221462288.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",1244810,23257780,"Japan","JPY",9.80237]
["JP3435000009",null,"Sony Group Corp",778601,19116892,"Japan","JPY",8.05713]
["JP3885780001",null,"Mizuho Financial Group Inc",519275,12587392,"Japan","JPY",5.30516]
["JP3496400007",null,"KDDI Corp",685269,11994290,"Japan","JPY",5.05519]
["JP3733000008",null,"NEC Corp",531502,11824281,"Japan","JPY",4.98354]
["JP3143600009",null,"ITOCHU Corp",227672,11271721,"Japan","JPY",4.75065]
["JP3732000009",null,"SoftBank Corp",5708256,8433034,"Japan","JPY",3.55424]
["JP3830800003",null,"Bridgestone Corp",189713,7790125,"Japan","JPY",3.28328]
["JP3422950000",null,"Seven & i Holdings Co Ltd",467702,6812093,"Japan","JPY",2.87107]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",116849,6715115,"Japan","JPY",2.83019]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",263476,6022570,"Japan","JPY",2.53831]
["JP3893600001",null,"Mitsui & Co Ltd",286336,5608387,"Japan","JPY",2.36375]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",215693,5277905,"Japan","JPY",2.22446]
["JP3164720009",null,"Renesas Electronics Corp",417167,5141607,"Japan","JPY",2.16701]
["JP3116000005",null,"Asahi Group Holdings Ltd",347586,4702883,"Japan","JPY",1.98211]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",373329,4498877,"Japan","JPY",1.89613]
["JP3788600009",null,"Hitachi Ltd",151900,3950086,"Japan","JPY",1.66483]
["JP3970300004",null,"Recruit Holdings Co Ltd",72926,3854099,"Japan","JPY",1.62437]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",126870,3767107,"Japan","JPY",1.58771]
[null,null,"Ose Mini Tpx Idx Fut Jun25",184,3368807,"Japan","JPY",1.41984]
["JP3877600001",null,"Marubeni Corp",180152,3121926,"Japan","JPY",1.31579]
["JP3762800005",null,"Nomura Research Institute Ltd",78152,2913839,"Japan","JPY",1.22808]
["JP3818000006",null,"Fujitsu Ltd",128924,2758020,"Japan","JPY",1.16241]
["JP3914400001",null,"Murata Manufacturing Co Ltd",169689,2616493,"Japan","JPY",1.10276]
["JP3802300008",null,"Fast Retailing Co Ltd",6323,2053136,"Japan","JPY",0.86533]
["JP3762600009",null,"Nomura Holdings Inc",348393,1973118,"Japan","JPY",0.8316]
["JP3242800005",null,"Canon Inc",65439,1968965,"Japan","JPY",0.82985]
["JP3635000007",null,"Toyota Tsusho Corp",109411,1955301,"Japan","JPY",0.82409]
["JP3505000004",null,"Daiwa House Industry Co Ltd",54905,1936881,"Japan","JPY",0.81633]
["JP3443600006",null,"Taisei Corp",37627,1935252,"Japan","JPY",0.81564]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",111055,1894434,"Japan","JPY",0.79844]
["JP3814000000",null,"FUJIFILM Holdings Corp",88414,1808503,"Japan","JPY",0.76222]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",49141,1773138,"Japan","JPY",0.74732]
["JP3137200006",null,"Isuzu Motors Ltd",129747,1726656,"Japan","JPY",0.72773]
["JP3420600003",null,"Sekisui House Ltd",75295,1694432,"Japan","JPY",0.71415]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",72158,1597274,"Japan","JPY",0.6732]
["JP3256000005",null,"Kyowa Kirin Co Ltd",98937,1511113,"Japan","JPY",0.63688]
["JP3902400005",null,"Mitsubishi Electric Corp",81426,1496745,"Japan","JPY",0.63083]
["JP3538800008",null,"TDK Corp",138754,1414766,"Japan","JPY",0.59628]
["JP3205800000",null,"Kao Corp",31550,1328836,"Japan","JPY",0.56006]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",185270,1280258,"Japan","JPY",0.53959]
["JP3898400001",null,"Mitsubishi Corp",59016,1097724,"Japan","JPY",0.46265]
["JP3396210001",null,"Skylark Holdings Co Ltd",54345,1092939,"Japan","JPY",0.46064]
["JP3937200008",null,"Azbil Corp",130162,1081255,"Japan","JPY",0.45571]
["JP3910660004",null,"Tokio Marine Holdings Inc",24741,956303,"Japan","JPY",0.40305]
["JP3973400009",null,"Ricoh Co Ltd",90548,933309,"Japan","JPY",0.39336]
["JP3951600000",null,"Unicharm Corp",94697,866233,"Japan","JPY",0.36509]
["JP3866800000",null,"Panasonic Holdings Corp",78085,858813,"Japan","JPY",0.36196]
["JP3571400005",null,"Tokyo Electron Ltd",5043,744322,"Japan","JPY",0.31371]
["JP3198900007",null,"Oriental Land Co Ltd",34476,731305,"Japan","JPY",0.30822]
["JP3122400009",null,"Advantest Corp",15631,651405,"Japan","JPY",0.27455]
["JP3436100006",null,"SoftBank Group Corp",12871,645718,"Japan","JPY",0.27215]
["JP3854600008",null,"Honda Motor Co Ltd",62122,620249,"Japan","JPY",0.26141]
["JP3197800000",null,"OMRON Corp",20214,603015,"Japan","JPY",0.25415]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",58892,577365,"Japan","JPY",0.24334]
["JP3955000009",null,"Yokogawa Electric Corp",25833,545279,"Japan","JPY",0.22982]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",14256,534396,"Japan","JPY",0.22523]
["JP3404600003",null,"Sumitomo Corp",21885,524875,"Japan","JPY",0.22122]
["JP3347200002",null,"Shionogi & Co Ltd",29807,497801,"Japan","JPY",0.20981]
["JP3629000005","890747108","Toppan Holdings Inc",14662,405312,"Japan","JPY",0.17083]
["JP3351600006",null,"Shiseido Co Ltd",23515,387983,"Japan","JPY",0.16352]
["JP3283650004",null,"KOSE Corp",9094,384415,"Japan","JPY",0.16202]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",36251,372770,"Japan","JPY",0.15711]
["JP3826270005",null,"Fuyo General Lease Co Ltd",13505,371921,"Japan","JPY",0.15675]
["JP3942800008",null,"Yamaha Motor Co Ltd",47041,369369,"Japan","JPY",0.15568]
["JP3830000000","114813108","Brother Industries Ltd",21124,361591,"Japan","JPY",0.1524]
["JP3820000002",null,"Fuji Electric Co Ltd",8230,361383,"Japan","JPY",0.15231]
["JP3233250004",null,"Japan Post Insurance Co Ltd",18674,359861,"Japan","JPY",0.15167]
["JP3344400001",null,"Sanwa Holdings Corp",11323,355478,"Japan","JPY",0.14982]
["JP3258000003",null,"Kirin Holdings Co Ltd",22765,337977,"Japan","JPY",0.14245]
["JP3802400006",null,"Fanuc Corp",13010,336150,"Japan","JPY",0.14168]
["JP3497400006",null,"Daifuku Co Ltd",13015,330946,"Japan","JPY",0.13948]
["JP3918000005",null,"Meiji Holdings Co Ltd",13266,317149,"Japan","JPY",0.13367]
["JP3111200006",null,"Asahi Kasei Corp",46455,317078,"Japan","JPY",0.13364]
["JP3421800008",null,"SECOM Co Ltd",8713,311362,"Japan","JPY",0.13123]
["JP3626800001",null,"LIXIL Corp",26204,300761,"Japan","JPY",0.12676]
["JP3165700000",null,"NTT Data Group Corp",14599,280573,"Japan","JPY",0.11825]
["JP3551500006",null,"Denso Corp",20994,264804,"Japan","JPY",0.11161]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",22852,257130,"Japan","JPY",0.10837]
["JP3539220008",null,"T&D Holdings Inc",12068,244797,"Japan","JPY",0.10317]
["JP3940000007",null,"Yamato Holdings Co Ltd",17020,237494,"Japan","JPY",0.1001]
["JP3933800009",null,"LY Corp",64237,232409,"Japan","JPY",0.09795]
["JP3119600009",null,"Ajinomoto Co Inc",11582,229589,"Japan","JPY",0.09676]
["JP3190000004",null,"Obayashi Corp",15265,226205,"Japan","JPY",0.09534]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",9265,221112,"Japan","JPY",0.09319]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",7684,215937,"Japan","JPY",0.09101]
["JP3596200000",null,"TOTO Ltd",8958,213909,"Japan","JPY",0.09016]
["JP3942400007",null,"Astellas Pharma Inc",20714,198759,"Japan","JPY",0.08377]
["JP3102000001",null,"Aisin Corp",15368,184928,"Japan","JPY",0.07794]
["JP3752900005",null,"Japan Post Holdings Co Ltd",19354,184298,"Japan","JPY",0.07768]
["JP3942600002",null,"Yamaha Corp",25024,184150,"Japan","JPY",0.07761]
["JP3735400008",null,"Nippon Telegraph & Telephone Corp",175657,180080,"Japan","JPY",0.0759]
["JP3210200006",null,"Kajima Corp",7708,178546,"Japan","JPY",0.07525]
["JP3304200003",null,"Komatsu Ltd",5965,167173,"Japan","JPY",0.07046]
["JP3814800003",null,"Subaru Corp",9025,163795,"Japan","JPY",0.06903]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",5364,159048,"Japan","JPY",0.06703]
["JP3672400003",null,"Nissan Motor Co Ltd",68021,158271,"Japan","JPY",0.06671]
["JP3670800006",null,"Nissan Chemical Corp",5472,158221,"Japan","JPY",0.06669]
["JP3768600003",null,"HASEKO Corp",10999,154280,"Japan","JPY",0.06502]
["JP3160400002",null,"Eisai Co Ltd",5128,145069,"Japan","JPY",0.06114]
["JP3946750001",null,"Japan Post Bank Co Ltd",14432,143794,"Japan","JPY",0.0606]
["JP3734800000",null,"Nidec Corp",8193,142862,"Japan","JPY",0.06021]
["JP3188220002",null,"Otsuka Holdings Co Ltd",2839,133141,"Japan","JPY",0.05611]
["JP3424950008",null,"Tokyo Century Corp",12843,131842,"Japan","JPY",0.05557]
["JP3888300005",null,"Mitsui Chemicals Inc",5906,127575,"Japan","JPY",0.05377]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",7967,122929,"Japan","JPY",0.05181]
["JP3046470005",null,"Mori Hills Reit Investment Corp",134,121459,"Japan","JPY",0.05119]
["JP3500610005",null,"Resona Holdings Inc",16121,119529,"Japan","JPY",0.05038]
["JP3419400001",null,"Sekisui Chemical Co Ltd",6542,111460,"Japan","JPY",0.04698]
["JP3166000004",null,"Ebara Corp",7567,109478,"Japan","JPY",0.04614]
["JP3665200006",null,"Nichirei Corp",7853,103252,"Japan","JPY",0.04352]
["JP3200450009",null,"ORIX Corp",5125,102909,"Japan","JPY",0.04337]
["JP3414750004",null,"Seiko Epson Corp",7262,101408,"Japan","JPY",0.04274]
["JP3695200000",null,"NGK Insulators Ltd",8235,99838,"Japan","JPY",0.04208]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",3452,98351,"Japan","JPY",0.04145]
["JP3663900003",null,"Sojitz Corp",4164,95789,"Japan","JPY",0.04037]
["JP3183200009",null,"Japan Exchange Group Inc",8800,95289,"Japan","JPY",0.04016]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",13607,93375,"Japan","JPY",0.03935]
["JP3368000000",null,"Resonac Holdings Corp",5184,93166,"Japan","JPY",0.03927]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",2849,91540,"Japan","JPY",0.03858]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",38704,87529,"Japan","JPY",0.03689]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",6232,85185,"Japan","JPY",0.0359]
["JP3899800001",null,"Mitsubishi Motors Corp",30360,83926,"Japan","JPY",0.03537]
["JP3931600005",null,"Yakult Honsha Co Ltd",4155,83879,"Japan","JPY",0.03535]
["JP3322930003",null,"SUMCO Corp",11919,82545,"Japan","JPY",0.03479]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",2916,82553,"Japan","JPY",0.03479]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3695,80765,"Japan","JPY",0.03404]
["JP3545240008",null,"TechnoPro Holdings Inc",3630,79571,"Japan","JPY",0.03354]
["JP3613400005",null,"Toyo Seikan Group Holdings Ltd",4551,78392,"Japan","JPY",0.03304]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",6121,75442,"Japan","JPY",0.0318]
["JP3174410005",null,"Oji Holdings Corp",15472,72011,"Japan","JPY",0.03035]
["JP3270000007",null,"Kurita Water Industries Ltd",2165,71187,"Japan","JPY",0.03]
["JP3249600002",null,"Kyocera Corp",5908,68877,"Japan","JPY",0.02903]
["JP3386450005",null,"ENEOS Holdings Inc",14183,68130,"Japan","JPY",0.02871]
["JP3573000001",null,"Tokyo Gas Co Ltd",2027,67297,"Japan","JPY",0.02836]
["JP3676800000",null,"Nisshin Seifun Group Inc",5183,65843,"Japan","JPY",0.02775]
["JP3134800006",null,"IHI Corp",843,63587,"Japan","JPY",0.0268]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",3551,62314,"Japan","JPY",0.02626]
["JP3358800005",null,"Shimizu Corp",5999,61334,"Japan","JPY",0.02585]
["JP3600200004",null,"Toho Gas Co Ltd",2096,60518,"Japan","JPY",0.02551]
["JP3156400008",null,"Ushio Inc",4840,57250,"Japan","JPY",0.02413]
["JP3431900004",null,"Sohgo Security Services Co Ltd",7310,55774,"Japan","JPY",0.02351]
["JP3657400002","654111103","Nikon Corp",5310,55728,"Japan","JPY",0.02349]
["JP3647800006",null,"Nagase & Co Ltd",3073,53050,"Japan","JPY",0.02236]
["JP3381000003",null,"Nippon Steel Corp",2450,50863,"Japan","JPY",0.02144]
["JP3982800009",null,"Rohm Co Ltd",5643,50796,"Japan","JPY",0.02141]
["JP3300600008",null,"Konica Minolta Inc",15343,47625,"Japan","JPY",0.02007]
["JP3811000003",null,"Fujikura Ltd",1247,45662,"Japan","JPY",0.01924]
["JP3360800001",null,"Hulic Co Ltd",4510,45499,"Japan","JPY",0.01918]
["JP3546800008",null,"Terumo Corp",2329,44695,"Japan","JPY",0.01884]
["JP3266400005",null,"Kubota Corp",3825,44008,"Japan","JPY",0.01855]
["JP3494600004",null,"Screen Holdings Co Ltd",655,43706,"Japan","JPY",0.01842]
["JP3118000003",null,"ASICS Corp",2033,43618,"Japan","JPY",0.01838]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",1299,43235,"Japan","JPY",0.01822]
["JP3148800000",null,"Ibiden Co Ltd",1588,42861,"Japan","JPY",0.01806]
["JP3104890003",null,"TIS Inc",1510,42623,"Japan","JPY",0.01796]
["JP3610600003",null,"Toyo Tire Corp",2358,42582,"Japan","JPY",0.01795]
["JP3485800001",null,"Daicel Corp",4905,40933,"Japan","JPY",0.01725]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",6883,40794,"Japan","JPY",0.01719]
["JP3397200001",null,"Suzuki Motor Corp",3397,40075,"Japan","JPY",0.01689]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",5417,39826,"Japan","JPY",0.01679]
["JP3651210001",null,"Nabtesco Corp",2636,39181,"Japan","JPY",0.01651]
["JP3551520004",null,"Dentsu Group Inc",1825,37970,"Japan","JPY",0.016]
["JP3627000007",null,"Toda Corp",6228,37915,"Japan","JPY",0.01598]
["JP3122800000",null,"AMADA Co Ltd",3778,37039,"Japan","JPY",0.01561]
["JP3621000003",null,"Toray Industries Inc",5582,36247,"Japan","JPY",0.01528]
["JP3560800009",null,"Tokai Carbon Co Ltd",5571,34906,"Japan","JPY",0.01471]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",7086,33699,"Japan","JPY",0.0142]
["JP3932000007",null,"YASKAWA Electric Corp",1558,33211,"Japan","JPY",0.014]
["JP3351100007",null,"Sysmex Corp",1767,32652,"Japan","JPY",0.01376]
["JP3386030005",null,"JFE Holdings Inc",2728,31358,"Japan","JPY",0.01322]
["JP3906000009",null,"Minebea Mitsumi Inc",2128,31150,"Japan","JPY",0.01313]
["JP3659000008",null,"West Japan Railway Co",1481,30921,"Japan","JPY",0.01303]
["JP3738600000",null,"Niterra Co Ltd",994,30764,"Japan","JPY",0.01297]
["JP3167000003",null,"FP Corp",1445,30511,"Japan","JPY",0.01286]
["JP3855900001",null,"Pola Orbis Holdings Inc",3167,28904,"Japan","JPY",0.01218]
["JP3385890003",null,"GMO Payment Gateway Inc",474,28754,"Japan","JPY",0.01212]
["JP3359600008",null,"Sharp Corp",4906,28613,"Japan","JPY",0.01206]
["JP3201200007",null,"Olympus Corp",2238,28275,"Japan","JPY",0.01192]
["JP3836750004",null,"PeptiDream Inc",2063,27612,"Japan","JPY",0.01164]
["JP3689050007",null,"Nihon M&A Center Holdings Inc",6831,27324,"Japan","JPY",0.01152]
["JP3870400003",null,"Marui Group Co Ltd",1406,26958,"Japan","JPY",0.01136]
["JP3112000009",null,"AGC Inc",839,25693,"Japan","JPY",0.01083]
["JP3896800004",null,"Mitsubishi Gas Chemical Co Inc",1672,25293,"Japan","JPY",0.01066]
["JP3165000005",null,"Sompo Holdings Inc",777,24739,"Japan","JPY",0.01043]
["JP3705200008",null,"Japan Airlines Co Ltd",1355,24408,"Japan","JPY",0.01029]
["JP3289800009",null,"Kobe Steel Ltd",2031,23318,"Japan","JPY",0.00983]
["JP3754200008",null,"Biprogy Inc",725,23058,"Japan","JPY",0.00972]
["JP3715200006",null,"Nippon Shokubai Co Ltd",1947,22902,"Japan","JPY",0.00965]
["JP3388200002",null,"AEON Co Ltd",804,22896,"Japan","JPY",0.00965]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",1218,22478,"Japan","JPY",0.00947]
["JP3294460005",null,"Inpex Corp",1634,20616,"Japan","JPY",0.00869]
["JP3955800002",null,"Yokohama Rubber Co Ltd",942,20361,"Japan","JPY",0.00858]
["JP3711600001",null,"Nippon Sanso Holdings Corp",625,19917,"Japan","JPY",0.00839]
["JP3305990008",null,"Concordia Financial Group Ltd",3191,19668,"Japan","JPY",0.00829]
["JP3236200006",null,"Keyence Corp",46,19589,"Japan","JPY",0.00826]
["JP3720800006",null,"NSK Ltd",4574,19513,"Japan","JPY",0.00822]
["JP3409400003",null,"Sumitomo Bakelite Co Ltd",844,19210,"Japan","JPY",0.0081]
["JP3400400002",null,"SCSK Corp",747,19010,"Japan","JPY",0.00801]
["JP3967200001",null,"Rakuten Group Inc",3357,18770,"Japan","JPY",0.00791]
["JP3357200009",null,"Shimadzu Corp",726,18456,"Japan","JPY",0.00778]
["JP3385820000",null,"GS Yuasa Corp",1050,18345,"Japan","JPY",0.00773]
["JP3639650005",null,"Pan Pacific International Holdings Corp",596,17693,"Japan","JPY",0.00746]
["JP3452000007",null,"Taiyo Yuden Co Ltd",1141,17689,"Japan","JPY",0.00746]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",490,16874,"Japan","JPY",0.00711]
["JP3634200004",null,"Toyoda Gosei Co Ltd",894,16660,"Japan","JPY",0.00702]
["JP3502200003",null,"Daiwa Securities Group Inc",2483,16270,"Japan","JPY",0.00686]
["JP3164800009",null,"NOK Corp",1196,16107,"Japan","JPY",0.00679]
["JP3399310006",null,"Zozo Inc",1547,15774,"Japan","JPY",0.00665]
["JP3548600000",null,"Disco Corp",78,15565,"Japan","JPY",0.00656]
["JP3965400009",null,"Lion Corp",1234,15222,"Japan","JPY",0.00642]
["JP3756100008",null,"Nitori Holdings Co Ltd",131,15049,"Japan","JPY",0.00634]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",1112,14018,"Japan","JPY",0.00591]
["JP3684000007",null,"Nitto Denko Corp",765,13974,"Japan","JPY",0.00589]
["JP3208200000",null,"Kagome Co Ltd",688,13906,"Japan","JPY",0.00586]
["JP3711200000",null,"Aozora Bank Ltd",1002,13648,"Japan","JPY",0.00575]
["JP3429800000",null,"ANA Holdings Inc",722,13557,"Japan","JPY",0.00571]
["JP3292200007",null,"JTEKT Corp",1716,13397,"Japan","JPY",0.00565]
["JP3926400007",null,"Morinaga & Co Ltd",750,13125,"Japan","JPY",0.00553]
["JP3493400000",null,"DIC Corp",660,12375,"Japan","JPY",0.00522]
["JP3837800006",null,"Hoya Corp",104,11951,"Japan","JPY",0.00504]
["JP3888400003",null,"Mitsui Mining and Smelting Co Ltd",441,11872,"Japan","JPY",0.005]
["JP3574200006",null,"Tokyu Corp",972,11855,"Japan","JPY",0.005]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",1199,11709,"Japan","JPY",0.00493]
["JP3158800007",null,"Ube Corp",679,9814,"Japan","JPY",0.00414]
["JP3868400007",null,"Mazda Motor Corp",1477,8987,"Japan","JPY",0.00379]
[null,null,"Futures Liability",null,-3368807,null,"JPY",-1.41984]
[null,null,"Jpy Overseas Dividend Income Receivable",390492621,2712225,null,"JPY",1.14311]
[null,null,"Capital Cash Ctrl",2496222,2496222,null,"USD",1.05207]
[null,null,"Capital Cash Ctrl Class C",1272825,-1272825,null,"USD",-0.53645]
[null,null,"Capital Cash Ctrl Class G",1223397,-1223397,null,"USD",-0.51562]
[null,null,"Jpy Capital Cash",113474647,788155,null,"JPY",0.33218]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",58325191,-405106,null,"JPY",-0.17074]
[null,null,"Jpy Initial Margin",39355719,273351,null,"JPY",0.11521]
[null,null,"Usd Outstanding Subscriptions",178881,178881,null,"USD",0.07539]
[null,null,"Usd Outstanding Redemptions",178883,-178883,null,"USD",-0.07539]
[null,null,"Accrued Mgment Chg Capital C",60238,-60238,null,"USD",-0.02539]
[null,null,"Jpy Futures Broker Account",7440841,51681,null,"JPY",0.02178]
[null,null,"Usd Capital Cash",9721,9721,null,"USD",0.0041]
[null,null,"Accrued Mgment Chg Capital G",3974,-3974,null,"USD",-0.00167]
[null,null,"Eur Capital Cash",854,971,null,"EUR",0.00041]