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[]
["Name","HSBC Japan Screened Equity UCITS ETF"]
["Date","2025-07-17"]
["Fund Size",219293613.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",1198866,20349114,"Japan","JPY",8.74265]
["JP3435000009",null,"Sony Group Corp",749865,18345800,"Japan","JPY",7.88196]
["JP3733000008",null,"NEC Corp",511886,13964444,"Japan","JPY",5.99958]
["JP3885780001",null,"Mizuho Financial Group Inc",500111,13831818,"Japan","JPY",5.9426]
["JP3143600009",null,"ITOCHU Corp",219268,11197072,"Japan","JPY",4.81063]
["JP3496400007",null,"KDDI Corp",659977,10913320,"Japan","JPY",4.68872]
["JP3732000009",null,"SoftBank Corp",5497572,8085590,"Japan","JPY",3.47383]
["JP3830800003",null,"Bridgestone Corp",182709,7431647,"Japan","JPY",3.19288]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",253752,6167150,"Japan","JPY",2.64961]
["JP3422950000",null,"Seven & i Holdings Co Ltd",450438,6089459,"Japan","JPY",2.61623]
["JP3893600001",null,"Mitsui & Co Ltd",275768,5539688,"Japan","JPY",2.38003]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",112537,5244325,"Japan","JPY",2.25313]
["JP3164720009",null,"Renesas Electronics Corp",401771,5155558,"Japan","JPY",2.215]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",207733,5019334,"Japan","JPY",2.15647]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",359549,4773567,"Japan","JPY",2.05088]
["JP3116000005",null,"Asahi Group Holdings Ltd",334758,4207723,"Japan","JPY",1.80778]
["JP3788600009",null,"Hitachi Ltd",146292,4173157,"Japan","JPY",1.79292]
[null,null,"Ose Mini Tpx Idx Fut Sep25",205,3926193,"Japan","JPY",1.68682]
["JP3970300004",null,"Recruit Holdings Co Ltd",70234,3807426,"Japan","JPY",1.63579]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",122186,3630322,"Japan","JPY",1.55971]
["JP3877600001",null,"Marubeni Corp",173504,3426965,"Japan","JPY",1.47234]
["JP3762800005",null,"Nomura Research Institute Ltd",75268,2733562,"Japan","JPY",1.17443]
["JP3818000006",null,"Fujitsu Ltd",124164,2728355,"Japan","JPY",1.17219]
["JP3914400001",null,"Murata Manufacturing Co Ltd",163425,2367266,"Japan","JPY",1.01706]
["JP3635000007",null,"Toyota Tsusho Corp",105371,2310435,"Japan","JPY",0.99264]
["JP3762600009",null,"Nomura Holdings Inc",335533,2108167,"Japan","JPY",0.90574]
["JP3443600006",null,"Taisei Corp",36239,2096564,"Japan","JPY",0.90075]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",106955,1949744,"Japan","JPY",0.83767]
["JP3802300008",null,"Fast Retailing Co Ltd",6091,1826131,"Japan","JPY",0.78457]
["JP3505000004",null,"Daiwa House Industry Co Ltd",52877,1765831,"Japan","JPY",0.75866]
["JP3814000000",null,"FUJIFILM Holdings Corp",85150,1733449,"Japan","JPY",0.74475]
["JP3242800005",null,"Canon Inc",63023,1709954,"Japan","JPY",0.73465]
["JP3137200006",null,"Isuzu Motors Ltd",124959,1648505,"Japan","JPY",0.70825]
["JP3902400005",null,"Mitsubishi Electric Corp",78422,1641900,"Japan","JPY",0.70541]
["JP3256000005",null,"Kyowa Kirin Co Ltd",95285,1627279,"Japan","JPY",0.69913]
["JP3420600003",null,"Sekisui House Ltd",72515,1527994,"Japan","JPY",0.65648]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",47329,1519679,"Japan","JPY",0.6529]
["JP3538800008",null,"TDK Corp",133634,1493871,"Japan","JPY",0.64182]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",69494,1459657,"Japan","JPY",0.62712]
["JP3205800000",null,"Kao Corp",30386,1364858,"Japan","JPY",0.58639]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",178434,1247278,"Japan","JPY",0.53587]
["JP3937200008",null,"Azbil Corp",125358,1187353,"Japan","JPY",0.51013]
["JP3122400009",null,"Advantest Corp",15055,1186698,"Japan","JPY",0.50984]
["JP3898400001",null,"Mitsubishi Corp",56836,1104608,"Japan","JPY",0.47458]
["JP3396210001",null,"Skylark Holdings Co Ltd",52341,1036281,"Japan","JPY",0.44522]
["JP3910660004",null,"Tokio Marine Holdings Inc",23829,956081,"Japan","JPY",0.41076]
["JP3571400005",null,"Tokyo Electron Ltd",4855,907932,"Japan","JPY",0.39008]
["JP3436100006",null,"SoftBank Group Corp",12395,892720,"Japan","JPY",0.38354]
["JP3973400009",null,"Ricoh Co Ltd",87209,773749,"Japan","JPY",0.33243]
["JP3866800000",null,"Panasonic Holdings Corp",75201,732285,"Japan","JPY",0.31461]
["JP3198900007",null,"Oriental Land Co Ltd",33204,692053,"Japan","JPY",0.29733]
["JP3955000009",null,"Yokogawa Electric Corp",24881,639220,"Japan","JPY",0.27463]
["JP3951600000",null,"Unicharm Corp",91201,619389,"Japan","JPY",0.26611]
["JP3854600008",null,"Honda Motor Co Ltd",59830,601946,"Japan","JPY",0.25862]
["JP3404600003",null,"Sumitomo Corp",21077,526304,"Japan","JPY",0.22612]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",56720,518900,"Japan","JPY",0.22294]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",13728,508462,"Japan","JPY",0.21845]
["JP3197800000",null,"OMRON Corp",19465,492081,"Japan","JPY",0.21141]
["JP3347200002",null,"Shionogi & Co Ltd",28707,486296,"Japan","JPY",0.20893]
["JP3233250004",null,"Japan Post Insurance Co Ltd",17986,417750,"Japan","JPY",0.17948]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",34916,384677,"Japan","JPY",0.16527]
["JP3629000005","890747108","Toppan Holdings Inc",14122,367470,"Japan","JPY",0.15788]
["JP3351600006",null,"Shiseido Co Ltd",22647,365262,"Japan","JPY",0.15693]
["JP3820000002",null,"Fuji Electric Co Ltd",7926,356815,"Japan","JPY",0.1533]
["JP3826270005",null,"Fuyo General Lease Co Ltd",13005,350928,"Japan","JPY",0.15077]
["JP3830000000","114813108","Brother Industries Ltd",20344,346134,"Japan","JPY",0.14871]
["JP3344400001",null,"Sanwa Holdings Corp",10908,341281,"Japan","JPY",0.14663]
["JP3283650004",null,"KOSE Corp",8758,330633,"Japan","JPY",0.14205]
["JP3942800008",null,"Yamaha Motor Co Ltd",45305,324010,"Japan","JPY",0.13921]
["JP3802400006",null,"Fanuc Corp",12530,319800,"Japan","JPY",0.1374]
["JP3497400006",null,"Daifuku Co Ltd",12535,315791,"Japan","JPY",0.13567]
["JP3111200006",null,"Asahi Kasei Corp",44739,305049,"Japan","JPY",0.13106]
["JP3421800008",null,"SECOM Co Ltd",8393,300350,"Japan","JPY",0.12904]
["JP3258000003",null,"Kirin Holdings Co Ltd",21925,293820,"Japan","JPY",0.12623]
["JP3119600009",null,"Ajinomoto Co Inc",11067,292596,"Japan","JPY",0.12571]
["JP3626800001",null,"LIXIL Corp",25236,287207,"Japan","JPY",0.12339]
["JP3551500006",null,"Denso Corp",20218,266927,"Japan","JPY",0.11468]
["JP3918000005",null,"Meiji Holdings Co Ltd",12778,266239,"Japan","JPY",0.11438]
["JP3539220008",null,"T&D Holdings Inc",11624,264034,"Japan","JPY",0.11344]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",22008,240762,"Japan","JPY",0.10344]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",7400,232323,"Japan","JPY",0.09981]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",8926,231663,"Japan","JPY",0.09953]
["JP3933800009",null,"LY Corp",61865,224138,"Japan","JPY",0.0963]
["JP3190000004",null,"Obayashi Corp",14701,218988,"Japan","JPY",0.09408]
["JP3596200000",null,"TOTO Ltd",8626,217661,"Japan","JPY",0.09351]
["JP3940000007",null,"Yamato Holdings Co Ltd",16392,213434,"Japan","JPY",0.0917]
["JP3942400007",null,"Astellas Pharma Inc",19950,195073,"Japan","JPY",0.08381]
["JP3102000001",null,"Aisin Corp",14800,188320,"Japan","JPY",0.08091]
["JP3304200003",null,"Komatsu Ltd",5745,187986,"Japan","JPY",0.08076]
["JP3210200006",null,"Kajima Corp",7424,184731,"Japan","JPY",0.07937]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",7670,171793,"Japan","JPY",0.07381]
["JP3735400008",null,"NTT Inc",169173,171343,"Japan","JPY",0.07361]
["JP3752900005",null,"Japan Post Holdings Co Ltd",18638,169505,"Japan","JPY",0.07282]
["JP3670800006",null,"Nissan Chemical Corp",5273,166114,"Japan","JPY",0.07137]
["JP3942600002",null,"Yamaha Corp",24100,165784,"Japan","JPY",0.07123]
["JP3165700000",null,"NTT Data Group Corp",6183,165010,"Japan","JPY",0.07089]
["JP3768600003",null,"HASEKO Corp",10596,160194,"Japan","JPY",0.06882]
["JP3946750001",null,"Japan Post Bank Co Ltd",13900,153514,"Japan","JPY",0.06595]
["JP3424950008",null,"Tokyo Century Corp",12371,150456,"Japan","JPY",0.06464]
["JP3814800003",null,"Subaru Corp",8693,148284,"Japan","JPY",0.06371]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",15468,148019,"Japan","JPY",0.06359]
["JP3734800000",null,"Nidec Corp",7889,144557,"Japan","JPY",0.06211]
["JP3166000004",null,"Ebara Corp",7287,139537,"Japan","JPY",0.05995]
["JP3672400003",null,"Nissan Motor Co Ltd",65509,136404,"Japan","JPY",0.0586]
["JP3500610005",null,"Resona Holdings Inc",15525,135234,"Japan","JPY",0.0581]
["JP3160400002",null,"Eisai Co Ltd",4940,131072,"Japan","JPY",0.05631]
["JP3888300005",null,"Mitsui Chemicals Inc",5691,128770,"Japan","JPY",0.05532]
["JP3188220002",null,"Otsuka Holdings Co Ltd",2735,122683,"Japan","JPY",0.05271]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",2745,122540,"Japan","JPY",0.05265]
["JP3368000000",null,"Resonac Holdings Corp",4992,121459,"Japan","JPY",0.05218]
["JP3046470005",null,"Mori Hills Reit Investment Corp",130,117923,"Japan","JPY",0.05066]
["JP3200450009",null,"ORIX Corp",4937,109416,"Japan","JPY",0.04701]
["JP3419400001",null,"Sekisui Chemical Co Ltd",6302,106734,"Japan","JPY",0.04586]
["JP3545240008",null,"TechnoPro Holdings Inc",3499,104479,"Japan","JPY",0.04489]
["JP3695200000",null,"NGK Insulators Ltd",7931,98540,"Japan","JPY",0.04234]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",13103,98342,"Japan","JPY",0.04225]
["JP3663900003",null,"Sojitz Corp",4012,97399,"Japan","JPY",0.04185]
["JP3322930003",null,"SUMCO Corp",11479,95855,"Japan","JPY",0.04118]
["JP3665200006",null,"Nichirei Corp",7565,92592,"Japan","JPY",0.03978]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",37276,91624,"Japan","JPY",0.03936]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",6004,90184,"Japan","JPY",0.03875]
["JP3414750004",null,"Seiko Epson Corp",6994,88594,"Japan","JPY",0.03806]
["JP3613400005",null,"Toyo Seikan Group Holdings Ltd",4383,88519,"Japan","JPY",0.03803]
["JP3134800006",null,"IHI Corp",811,85608,"Japan","JPY",0.03678]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",3324,84323,"Japan","JPY",0.03623]
["JP3183200009",null,"Japan Exchange Group Inc",8476,83792,"Japan","JPY",0.036]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",2808,81728,"Japan","JPY",0.03511]
["JP3899800001",null,"Mitsubishi Motors Corp",29240,78449,"Japan","JPY",0.0337]
["JP3270000007",null,"Kurita Water Industries Ltd",2085,77435,"Japan","JPY",0.03327]
["JP3174410005",null,"Oji Holdings Corp",14900,74984,"Japan","JPY",0.03222]
["JP3931600005",null,"Yakult Honsha Co Ltd",4003,70493,"Japan","JPY",0.03029]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3559,69936,"Japan","JPY",0.03005]
["JP3982800009",null,"Rohm Co Ltd",5435,69395,"Japan","JPY",0.02981]
["JP3386450005",null,"ENEOS Holdings Inc",13659,67745,"Japan","JPY",0.02911]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",5898,66965,"Japan","JPY",0.02877]
["JP3148800000",null,"Ibiden Co Ltd",1528,65825,"Japan","JPY",0.02828]
["JP3358800005",null,"Shimizu Corp",5779,64739,"Japan","JPY",0.02781]
["JP3811000003",null,"Fujikura Ltd",1198,64670,"Japan","JPY",0.02778]
["JP3573000001",null,"Tokyo Gas Co Ltd",1951,64510,"Japan","JPY",0.02772]
["JP3249600002",null,"Kyocera Corp",5687,61717,"Japan","JPY",0.02652]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",3419,58010,"Japan","JPY",0.02492]
["JP3676800000",null,"Nisshin Seifun Group Inc",4991,57810,"Japan","JPY",0.02484]
["JP3600200004",null,"Toho Gas Co Ltd",2020,57786,"Japan","JPY",0.02483]
["JP3647800006",null,"Nagase & Co Ltd",2961,57228,"Japan","JPY",0.02459]
["JP3156400008",null,"Ushio Inc",4660,55749,"Japan","JPY",0.02395]
["JP3494600004",null,"Screen Holdings Co Ltd",631,51459,"Japan","JPY",0.02211]
["JP3431900004",null,"Sohgo Security Services Co Ltd",7042,49817,"Japan","JPY",0.0214]
["JP3657400002","654111103","Nikon Corp",5114,48576,"Japan","JPY",0.02087]
["JP3118000003",null,"ASICS Corp",1957,47866,"Japan","JPY",0.02056]
["JP3610600003",null,"Toyo Tire Corp",2270,47496,"Japan","JPY",0.02041]
["JP3104890003",null,"TIS Inc",1454,45697,"Japan","JPY",0.01963]
["JP3300600008",null,"Konica Minolta Inc",14775,45401,"Japan","JPY",0.01951]
["JP3651210001",null,"Nabtesco Corp",2540,45294,"Japan","JPY",0.01946]
["JP3381000003",null,"Nippon Steel Corp",2358,44430,"Japan","JPY",0.01909]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",1251,43530,"Japan","JPY",0.0187]
["JP3360800001",null,"Hulic Co Ltd",4342,42325,"Japan","JPY",0.01818]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",5217,42194,"Japan","JPY",0.01813]
["JP3266400005",null,"Kubota Corp",3685,39804,"Japan","JPY",0.0171]
["JP3485800001",null,"Daicel Corp",4725,39679,"Japan","JPY",0.01705]
["JP3122800000",null,"AMADA Co Ltd",3638,39480,"Japan","JPY",0.01696]
["JP3627000007",null,"Toda Corp",6000,38486,"Japan","JPY",0.01653]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",6626,38254,"Japan","JPY",0.01644]
["JP3546800008",null,"Terumo Corp",2246,37011,"Japan","JPY",0.0159]
["JP3560800009",null,"Tokai Carbon Co Ltd",5367,36649,"Japan","JPY",0.01575]
["JP3397200001",null,"Suzuki Motor Corp",3273,36423,"Japan","JPY",0.01565]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",6826,35685,"Japan","JPY",0.01533]
["JP3621000003",null,"Toray Industries Inc",5373,35459,"Japan","JPY",0.01523]
["JP3551520004",null,"Dentsu Group Inc",1757,34147,"Japan","JPY",0.01467]
["JP3738600000",null,"Niterra Co Ltd",958,32676,"Japan","JPY",0.01404]
["JP3689050007",null,"Nihon M&A Center Holdings Inc",6579,31213,"Japan","JPY",0.01341]
["JP3659000008",null,"West Japan Railway Co",1425,30958,"Japan","JPY",0.0133]
["JP3386030005",null,"JFE Holdings Inc",2628,30811,"Japan","JPY",0.01324]
["JP3906000009",null,"Minebea Mitsumi Inc",2048,30376,"Japan","JPY",0.01305]
["JP3932000007",null,"YASKAWA Electric Corp",1502,29212,"Japan","JPY",0.01255]
["JP3351100007",null,"Sysmex Corp",1703,28556,"Japan","JPY",0.01227]
["JP3754200008",null,"Biprogy Inc",697,27965,"Japan","JPY",0.01201]
["JP3870400003",null,"Marui Group Co Ltd",1354,27847,"Japan","JPY",0.01196]
["JP3896800004",null,"Mitsubishi Gas Chemical Co Inc",1612,27443,"Japan","JPY",0.01179]
["JP3385890003",null,"GMO Payment Gateway Inc",458,26790,"Japan","JPY",0.01151]
["JP3705200008",null,"Japan Airlines Co Ltd",1307,26211,"Japan","JPY",0.01126]
["JP3855900001",null,"Pola Orbis Holdings Inc",3051,25714,"Japan","JPY",0.01105]
["JP3955800002",null,"Yokohama Rubber Co Ltd",906,25473,"Japan","JPY",0.01094]
["JP3201200007",null,"Olympus Corp",2154,24935,"Japan","JPY",0.01071]
["JP3167000003",null,"FP Corp",1393,24878,"Japan","JPY",0.01069]
["JP3388200002",null,"AEON Co Ltd",776,24033,"Japan","JPY",0.01033]
["JP3548600000",null,"Disco Corp",74,23407,"Japan","JPY",0.01006]
["JP3112000009",null,"AGC Inc",807,23227,"Japan","JPY",0.00998]
["JP3409400003",null,"Sumitomo Bakelite Co Ltd",812,23038,"Japan","JPY",0.0099]
["JP3836750004",null,"PeptiDream Inc",1987,22199,"Japan","JPY",0.00954]
["JP3711600001",null,"Nippon Sanso Holdings Corp",601,21912,"Japan","JPY",0.00941]
["JP3294460005",null,"Inpex Corp",1574,21713,"Japan","JPY",0.00933]
["JP3165000005",null,"Sompo Holdings Inc",749,21654,"Japan","JPY",0.0093]
["JP3400400002",null,"SCSK Corp",719,21624,"Japan","JPY",0.00929]
["JP3289800009",null,"Kobe Steel Ltd",1955,21111,"Japan","JPY",0.00907]
["JP3715200006",null,"Nippon Shokubai Co Ltd",1875,21011,"Japan","JPY",0.00903]
["JP3359600008",null,"Sharp Corp",4726,21005,"Japan","JPY",0.00902]
["JP3720800006",null,"NSK Ltd",4406,20580,"Japan","JPY",0.00884]
["JP3305990008",null,"Concordia Financial Group Ltd",3075,19677,"Japan","JPY",0.00845]
["JP3639650005",null,"Pan Pacific International Holdings Corp",572,19545,"Japan","JPY",0.0084]
["JP3452000007",null,"Taiyo Yuden Co Ltd",1097,19285,"Japan","JPY",0.00829]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",1174,18302,"Japan","JPY",0.00786]
["JP3385820000",null,"GS Yuasa Corp",1010,17810,"Japan","JPY",0.00765]
["JP3634200004",null,"Toyoda Gosei Co Ltd",862,17577,"Japan","JPY",0.00755]
["JP3236200006",null,"Keyence Corp",46,17329,"Japan","JPY",0.00745]
["JP3967200001",null,"Rakuten Group Inc",3233,17086,"Japan","JPY",0.00734]
["JP3164800009",null,"NOK Corp",1152,16928,"Japan","JPY",0.00727]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",469,16401,"Japan","JPY",0.00705]
["JP3502200003",null,"Daiwa Securities Group Inc",2391,16407,"Japan","JPY",0.00705]
["JP3357200009",null,"Shimadzu Corp",698,15817,"Japan","JPY",0.0068]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",1072,15720,"Japan","JPY",0.00675]
["JP3399310006",null,"Zozo Inc",1491,15342,"Japan","JPY",0.00659]
["JP3888400003",null,"Mitsui Mining and Smelting Co Ltd",425,14971,"Japan","JPY",0.00643]
["JP3711200000",null,"Aozora Bank Ltd",966,14071,"Japan","JPY",0.00605]
["JP3684000007",null,"Nitto Denko Corp",737,14051,"Japan","JPY",0.00604]
["JP3292200007",null,"JTEKT Corp",1652,13884,"Japan","JPY",0.00596]
["JP3429800000",null,"ANA Holdings Inc",694,13852,"Japan","JPY",0.00595]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",1155,13172,"Japan","JPY",0.00566]
["JP3208200000",null,"Kagome Co Ltd",664,12681,"Japan","JPY",0.00545]
["JP3493400000",null,"DIC Corp",636,12487,"Japan","JPY",0.00536]
["JP3837800006",null,"Hoya Corp",100,12344,"Japan","JPY",0.0053]
["JP3965400009",null,"Lion Corp",1190,11712,"Japan","JPY",0.00503]
["JP3926400007",null,"Morinaga & Co Ltd",722,11543,"Japan","JPY",0.00496]
["JP3756100008",null,"Nitori Holdings Co Ltd",127,11315,"Japan","JPY",0.00486]
["JP3574200006",null,"Tokyu Corp",936,10520,"Japan","JPY",0.00452]
["JP3158800007",null,"Ube Corp",655,10037,"Japan","JPY",0.00431]
["JP3868400007",null,"Mazda Motor Corp",1421,8117,"Japan","JPY",0.00349]
[null,null,"Futures Liability",null,-3926193,null,"JPY",-1.68682]
[null,null,"Jpy Capital Cash",483838020,3258278,null,"JPY",1.39986]
[null,null,"Capital Cash Ctrl",2603346,2603346,null,"USD",1.11848]
[null,null,"Usd Outstanding Subscriptions",2211523,2211523,null,"USD",0.95014]
[null,null,"Usd Spot Fx Sales Settlement",2173420,-2173420,null,"USD",-0.93377]
[null,null,"Jpy Purchases For Settlement",322656913,-2172847,null,"JPY",-0.93353]
[null,null,"Jpy Spot Fx Purchases Settlement",322640916,2172739,null,"JPY",0.93348]
[null,null,"Capital Cash Ctrl Class C",1373231,-1373231,null,"USD",-0.58998]
[null,null,"Capital Cash Ctrl Class G",1230115,-1230115,null,"USD",-0.5285]
[null,null,"Jpy Overseas Dividend Income Receivable",77085907,519114,null,"JPY",0.22303]
[null,null,"Eur Futures Broker Account",230215,266762,null,"EUR",0.11461]
[null,null,"Eur Initial Margin",230215,-266762,null,"EUR",-0.11461]
[null,null,"Jpy Initial Margin",27904234,187914,null,"JPY",0.08073]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",9112597,-61366,null,"JPY",-0.02636]
[null,null,"Accrued Mgment Chg Capital C",51406,-51406,null,"USD",-0.02209]
[null,null,"Usd Capital Cash",44442,44442,null,"USD",0.01909]
[null,null,"Jpy Futures Broker Account",3704994,24950,null,"JPY",0.01072]
[null,null,"Usd Stocklending Commission Receivable",8932,8932,null,"USD",0.00384]
[null,null,"Accrued Mgment Chg Capital G",3183,-3183,null,"USD",-0.00137]
[null,null,"Eur Capital Cash",856,992,null,"EUR",0.00043]