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[]
["Name","HSBC Japan Screened Equity UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",224797861.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",1187380,20299287,"Japan","JPY",8.50264]
["JP3435000009",null,"Sony Group Corp",742681,18840707,"Japan","JPY",7.8917]
["JP3733000008",null,"NEC Corp",506982,14748182,"Japan","JPY",6.17748]
["JP3885780001",null,"Mizuho Financial Group Inc",495320,13873862,"Japan","JPY",5.81126]
["JP3143600009",null,"ITOCHU Corp",217167,11386189,"Japan","JPY",4.76927]
["JP3496400007",null,"KDDI Corp",653654,11188446,"Japan","JPY",4.68644]
["JP3732000009",null,"SoftBank Corp",5444901,8519220,"Japan","JPY",3.5684]
["JP3830800003",null,"Bridgestone Corp",180959,7497657,"Japan","JPY",3.1405]
["JP3422950000",null,"Seven & i Holdings Co Ltd",446122,7104497,"Japan","JPY",2.97582]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",251321,6359874,"Japan","JPY",2.66392]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",111459,5621694,"Japan","JPY",2.35473]
["JP3893600001",null,"Mitsui & Co Ltd",273126,5567784,"Japan","JPY",2.33215]
["JP3164720009",null,"Renesas Electronics Corp",397922,4914226,"Japan","JPY",2.05839]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",356104,4886704,"Japan","JPY",2.04687]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",205743,4759111,"Japan","JPY",1.99342]
["JP3116000005",null,"Asahi Group Holdings Ltd",331551,4505868,"Japan","JPY",1.88735]
["JP3788600009",null,"Hitachi Ltd",144890,4231028,"Japan","JPY",1.77223]
[null,null,"Ose Mini Tpx Idx Fut Sep25",205,4040422,"Japan","JPY",1.69239]
["JP3970300004",null,"Recruit Holdings Co Ltd",69561,3987935,"Japan","JPY",1.6704]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",121015,3705892,"Japan","JPY",1.55227]
["JP3877600001",null,"Marubeni Corp",171842,3461152,"Japan","JPY",1.44975]
["JP3818000006",null,"Fujitsu Ltd",122974,2985967,"Japan","JPY",1.25071]
["JP3762800005",null,"Nomura Research Institute Ltd",74547,2955695,"Japan","JPY",1.23803]
["JP3914400001",null,"Murata Manufacturing Co Ltd",161859,2388093,"Japan","JPY",1.00029]
["JP3635000007",null,"Toyota Tsusho Corp",104361,2328185,"Japan","JPY",0.97519]
["JP3762600009",null,"Nomura Holdings Inc",332318,2169904,"Japan","JPY",0.9089]
["JP3443600006",null,"Taisei Corp",35892,2122727,"Japan","JPY",0.88913]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",105930,2002914,"Japan","JPY",0.83895]
["JP3802300008",null,"Fast Retailing Co Ltd",6033,1995513,"Japan","JPY",0.83585]
["JP3814000000",null,"FUJIFILM Holdings Corp",84334,1797354,"Japan","JPY",0.75285]
["JP3505000004",null,"Daiwa House Industry Co Ltd",52370,1788796,"Japan","JPY",0.74926]
["JP3242800005",null,"Canon Inc",62419,1777496,"Japan","JPY",0.74453]
["JP3902400005",null,"Mitsubishi Electric Corp",77671,1700821,"Japan","JPY",0.71241]
["JP3256000005",null,"Kyowa Kirin Co Ltd",94372,1602847,"Japan","JPY",0.67138]
["JP3420600003",null,"Sekisui House Ltd",71820,1593720,"Japan","JPY",0.66755]
["JP3137200006",null,"Isuzu Motors Ltd",123762,1579748,"Japan","JPY",0.6617]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",46876,1569122,"Japan","JPY",0.65725]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",68828,1530684,"Japan","JPY",0.64115]
["JP3538800008",null,"TDK Corp",132354,1509086,"Japan","JPY",0.6321]
["JP3205800000",null,"Kao Corp",30095,1344873,"Japan","JPY",0.56332]
["JP3569200003",null,"Tokyu Fudosan Holdings Corp",176724,1253825,"Japan","JPY",0.52518]
["JP3937200008",null,"Azbil Corp",124157,1196272,"Japan","JPY",0.50108]
["JP3898400001",null,"Mitsubishi Corp",56291,1132607,"Japan","JPY",0.47441]
["JP3122400009",null,"Advantest Corp",14911,1118702,"Japan","JPY",0.46858]
["JP3396210001",null,"Skylark Holdings Co Ltd",51840,1075567,"Japan","JPY",0.45052]
["JP3910660004",null,"Tokio Marine Holdings Inc",23601,994800,"Japan","JPY",0.41669]
["JP3436100006",null,"SoftBank Group Corp",12276,923149,"Japan","JPY",0.38667]
["JP3571400005",null,"Tokyo Electron Ltd",4808,907081,"Japan","JPY",0.37994]
["JP3973400009",null,"Ricoh Co Ltd",86373,827401,"Japan","JPY",0.34657]
["JP3866800000",null,"Panasonic Holdings Corp",74481,801728,"Japan","JPY",0.33581]
["JP3198900007",null,"Oriental Land Co Ltd",32886,734569,"Japan","JPY",0.30768]
["JP3951600000",null,"Unicharm Corp",90327,653759,"Japan","JPY",0.27384]
["JP3955000009",null,"Yokogawa Electric Corp",24643,648857,"Japan","JPY",0.27178]
["JP3854600008",null,"Honda Motor Co Ltd",59257,576526,"Japan","JPY",0.24149]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",56177,547734,"Japan","JPY",0.22943]
["JP3404600003",null,"Sumitomo Corp",20875,539897,"Japan","JPY",0.22614]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",13596,522198,"Japan","JPY",0.21873]
["JP3197800000",null,"OMRON Corp",19279,507084,"Japan","JPY",0.2124]
["JP3347200002",null,"Shionogi & Co Ltd",28432,504993,"Japan","JPY",0.21152]
["JP3351600006",null,"Shiseido Co Ltd",22430,408003,"Japan","JPY",0.1709]
["JP3233250004",null,"Japan Post Insurance Co Ltd",17814,402254,"Japan","JPY",0.16849]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",34581,382600,"Japan","JPY",0.16026]
["JP3629000005","890747108","Toppan Holdings Inc",13987,381052,"Japan","JPY",0.15961]
["JP3344400001",null,"Sanwa Holdings Corp",10803,365232,"Japan","JPY",0.15298]
["JP3820000002",null,"Fuji Electric Co Ltd",7850,360755,"Japan","JPY",0.15111]
["JP3830000000","114813108","Brother Industries Ltd",20149,352188,"Japan","JPY",0.14752]
["JP3826270005",null,"Fuyo General Lease Co Ltd",12880,350265,"Japan","JPY",0.14671]
["JP3283650004",null,"KOSE Corp",8674,341132,"Japan","JPY",0.14289]
["JP3802400006",null,"Fanuc Corp",12410,336619,"Japan","JPY",0.141]
["JP3942800008",null,"Yamaha Motor Co Ltd",44871,333362,"Japan","JPY",0.13963]
["JP3111200006",null,"Asahi Kasei Corp",44310,319158,"Japan","JPY",0.13368]
["JP3497400006",null,"Daifuku Co Ltd",12415,314171,"Japan","JPY",0.1316]
["JP3258000003",null,"Kirin Holdings Co Ltd",21715,305555,"Japan","JPY",0.12799]
["JP3421800008",null,"SECOM Co Ltd",8313,303471,"Japan","JPY",0.12711]
["JP3119600009",null,"Ajinomoto Co Inc",10961,298384,"Japan","JPY",0.12498]
["JP3626800001",null,"LIXIL Corp",24994,292556,"Japan","JPY",0.12254]
["JP3918000005",null,"Meiji Holdings Co Ltd",12656,278726,"Japan","JPY",0.11675]
["JP3551500006",null,"Denso Corp",20024,270945,"Japan","JPY",0.11349]
["JP3539220008",null,"T&D Holdings Inc",11513,255639,"Japan","JPY",0.10708]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",7329,241857,"Japan","JPY",0.10131]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",8840,237257,"Japan","JPY",0.09938]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",21797,233868,"Japan","JPY",0.09796]
["JP3933800009",null,"LY Corp",61272,229954,"Japan","JPY",0.09632]
["JP3190000004",null,"Obayashi Corp",14560,219539,"Japan","JPY",0.09196]
["JP3596200000",null,"TOTO Ltd",8543,219224,"Japan","JPY",0.09182]
["JP3940000007",null,"Yamato Holdings Co Ltd",16235,217074,"Japan","JPY",0.09092]
["JP3210200006",null,"Kajima Corp",7353,193299,"Japan","JPY",0.08097]
["JP3942400007",null,"Astellas Pharma Inc",19759,191552,"Japan","JPY",0.08023]
["JP3102000001",null,"Aisin Corp",14658,186539,"Japan","JPY",0.07813]
["JP3304200003",null,"Komatsu Ltd",5690,185906,"Japan","JPY",0.07787]
["JP3735400008",null,"NTT Inc",167552,178546,"Japan","JPY",0.07479]
["JP3752900005",null,"Japan Post Holdings Co Ltd",18459,173546,"Japan","JPY",0.07269]
["JP3165700000",null,"NTT Data Group Corp",6124,170295,"Japan","JPY",0.07133]
["JP3942600002",null,"Yamaha Corp",23869,169762,"Japan","JPY",0.07111]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",7597,165245,"Japan","JPY",0.06922]
["JP3768600003",null,"HASEKO Corp",10494,159438,"Japan","JPY",0.06678]
["JP3670800006",null,"Nissan Chemical Corp",5222,157040,"Japan","JPY",0.06578]
["JP3672400003",null,"Nissan Motor Co Ltd",64881,154555,"Japan","JPY",0.06474]
["JP3409800004",null,"Sumitomo Forestry Co Ltd",15357,153854,"Japan","JPY",0.06444]
["JP3946750001",null,"Japan Post Bank Co Ltd",13767,150158,"Japan","JPY",0.0629]
["JP3734800000",null,"Nidec Corp",7813,149388,"Japan","JPY",0.06257]
["JP3814800003",null,"Subaru Corp",8610,148005,"Japan","JPY",0.06199]
["JP3500610005",null,"Resona Holdings Inc",15376,142417,"Japan","JPY",0.05965]
["JP3166000004",null,"Ebara Corp",7217,140482,"Japan","JPY",0.05884]
["JP3424950008",null,"Tokyo Century Corp",12252,139226,"Japan","JPY",0.05832]
["JP3160400002",null,"Eisai Co Ltd",4893,138894,"Japan","JPY",0.05818]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",2719,132402,"Japan","JPY",0.05546]
["JP3888300005",null,"Mitsui Chemicals Inc",5636,130486,"Japan","JPY",0.05466]
["JP3188220002",null,"Otsuka Holdings Co Ltd",2709,128951,"Japan","JPY",0.05401]
["JP3046470005",null,"Mori Hills Reit Investment Corp",129,120742,"Japan","JPY",0.05057]
["JP3419400001",null,"Sekisui Chemical Co Ltd",6242,113390,"Japan","JPY",0.0475]
["JP3368000000",null,"Resonac Holdings Corp",4944,113155,"Japan","JPY",0.0474]
["JP3200450009",null,"ORIX Corp",4890,111476,"Japan","JPY",0.04669]
["JP3545240008",null,"TechnoPro Holdings Inc",3465,100556,"Japan","JPY",0.04212]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",12977,98672,"Japan","JPY",0.04133]
["JP3695200000",null,"NGK Insulators Ltd",7855,98540,"Japan","JPY",0.04127]
["JP3663900003",null,"Sojitz Corp",3974,98349,"Japan","JPY",0.0412]
["JP3665200006",null,"Nichirei Corp",7493,98281,"Japan","JPY",0.04117]
["JP3414750004",null,"Seiko Epson Corp",6927,90978,"Japan","JPY",0.03811]
["JP3183200009",null,"Japan Exchange Group Inc",8395,90131,"Japan","JPY",0.03775]
["JP3401400001",null,"Sumitomo Chemical Co Ltd",36919,89747,"Japan","JPY",0.03759]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",5946,89344,"Japan","JPY",0.03742]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",3292,88354,"Japan","JPY",0.03701]
["JP3134800006",null,"IHI Corp",803,88031,"Japan","JPY",0.03687]
["JP3322930003",null,"SUMCO Corp",11369,87554,"Japan","JPY",0.03667]
["JP3613400005",null,"Toyo Seikan Group Holdings Ltd",4341,86012,"Japan","JPY",0.03603]
["JP3899800001",null,"Mitsubishi Motors Corp",28960,82328,"Japan","JPY",0.03448]
["JP3787000003",null,"Hitachi Construction Machinery Co Ltd",2781,81714,"Japan","JPY",0.03423]
["JP3270000007",null,"Kurita Water Industries Ltd",2065,81515,"Japan","JPY",0.03414]
["JP3174410005",null,"Oji Holdings Corp",14757,74955,"Japan","JPY",0.0314]
["JP3931600005",null,"Yakult Honsha Co Ltd",3965,74224,"Japan","JPY",0.03109]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",3525,73824,"Japan","JPY",0.03092]
["JP3982800009",null,"Rohm Co Ltd",5383,69198,"Japan","JPY",0.02898]
["JP3386450005",null,"ENEOS Holdings Inc",13528,67619,"Japan","JPY",0.02832]
["JP3249600002",null,"Kyocera Corp",5633,67485,"Japan","JPY",0.02827]
["JP3148800000",null,"Ibiden Co Ltd",1513,67433,"Japan","JPY",0.02825]
["JP3404200002",null,"Sumitomo Rubber Industries Ltd",5841,67413,"Japan","JPY",0.02824]
["JP3573000001",null,"Tokyo Gas Co Ltd",1932,65412,"Japan","JPY",0.0274]
["JP3811000003",null,"Fujikura Ltd",1187,65188,"Japan","JPY",0.02731]
["JP3358800005",null,"Shimizu Corp",5724,64486,"Japan","JPY",0.02701]
["JP3676800000",null,"Nisshin Seifun Group Inc",4943,59305,"Japan","JPY",0.02484]
["JP3582600007",null,"Tokyo Tatemono Co Ltd",3386,59137,"Japan","JPY",0.02477]
["JP3600200004",null,"Toho Gas Co Ltd",2001,58014,"Japan","JPY",0.0243]
["JP3156400008",null,"Ushio Inc",4615,56656,"Japan","JPY",0.02373]
["JP3647800006",null,"Nagase & Co Ltd",2933,56305,"Japan","JPY",0.02358]
["JP3657400002","654111103","Nikon Corp",5065,51714,"Japan","JPY",0.02166]
["JP3118000003",null,"ASICS Corp",1938,49812,"Japan","JPY",0.02086]
["JP3494600004",null,"Screen Holdings Co Ltd",625,49722,"Japan","JPY",0.02083]
["JP3431900004",null,"Sohgo Security Services Co Ltd",6975,49219,"Japan","JPY",0.02062]
["JP3610600003",null,"Toyo Tire Corp",2248,48411,"Japan","JPY",0.02028]
["JP3104890003",null,"TIS Inc",1440,48343,"Japan","JPY",0.02025]
["JP3300600008",null,"Konica Minolta Inc",14633,48136,"Japan","JPY",0.02016]
["JP3651210001",null,"Nabtesco Corp",2516,45319,"Japan","JPY",0.01898]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",1239,44358,"Japan","JPY",0.01858]
["JP3381000003",null,"Nippon Steel Corp",2335,44166,"Japan","JPY",0.0185]
["JP3360800001",null,"Hulic Co Ltd",4300,43424,"Japan","JPY",0.01819]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",5167,41430,"Japan","JPY",0.01735]
["JP3266400005",null,"Kubota Corp",3650,41350,"Japan","JPY",0.01732]
["JP3546800008",null,"Terumo Corp",2224,40331,"Japan","JPY",0.01689]
["JP3122800000",null,"AMADA Co Ltd",3603,39888,"Japan","JPY",0.01671]
["JP3485800001",null,"Daicel Corp",4680,38781,"Japan","JPY",0.01624]
["JP3762900003",null,"Nomura Real Estate Holdings Inc",6563,38225,"Japan","JPY",0.01601]
["JP3627000007",null,"Toda Corp",5943,38056,"Japan","JPY",0.01594]
["JP3551520004",null,"Dentsu Group Inc",1740,37847,"Japan","JPY",0.01585]
["JP3397200001",null,"Suzuki Motor Corp",3242,37801,"Japan","JPY",0.01583]
["JP3560800009",null,"Tokai Carbon Co Ltd",5316,36882,"Japan","JPY",0.01545]
["JP3621000003",null,"Toray Industries Inc",5322,36486,"Japan","JPY",0.01528]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",6761,35637,"Japan","JPY",0.01493]
["JP3932000007",null,"YASKAWA Electric Corp",1488,33403,"Japan","JPY",0.01399]
["JP3659000008",null,"West Japan Railway Co",1411,32442,"Japan","JPY",0.01359]
["JP3689050007",null,"Nihon M&A Center Holdings Inc",6516,32284,"Japan","JPY",0.01352]
["JP3738600000",null,"Niterra Co Ltd",949,31886,"Japan","JPY",0.01336]
["JP3386030005",null,"JFE Holdings Inc",2603,30115,"Japan","JPY",0.01261]
["JP3906000009",null,"Minebea Mitsumi Inc",2028,29745,"Japan","JPY",0.01246]
["JP3351100007",null,"Sysmex Corp",1687,29270,"Japan","JPY",0.01226]
["JP3385890003",null,"GMO Payment Gateway Inc",454,29122,"Japan","JPY",0.0122]
["JP3754200008",null,"Biprogy Inc",690,29041,"Japan","JPY",0.01216]
["JP3870400003",null,"Marui Group Co Ltd",1341,28645,"Japan","JPY",0.012]
["JP3855900001",null,"Pola Orbis Holdings Inc",3022,26917,"Japan","JPY",0.01127]
["JP3705200008",null,"Japan Airlines Co Ltd",1294,26370,"Japan","JPY",0.01105]
["JP3167000003",null,"FP Corp",1380,25650,"Japan","JPY",0.01074]
["JP3201200007",null,"Olympus Corp",2133,25368,"Japan","JPY",0.01063]
["JP3955800002",null,"Yokohama Rubber Co Ltd",897,25031,"Japan","JPY",0.01048]
["JP3896800004",null,"Mitsubishi Gas Chemical Co Inc",1597,24837,"Japan","JPY",0.0104]
["JP3388200002",null,"AEON Co Ltd",769,23758,"Japan","JPY",0.00995]
["JP3112000009",null,"AGC Inc",799,23349,"Japan","JPY",0.00978]
["JP3409400003",null,"Sumitomo Bakelite Co Ltd",804,22996,"Japan","JPY",0.00963]
["JP3165000005",null,"Sompo Holdings Inc",742,22697,"Japan","JPY",0.00951]
["JP3359600008",null,"Sharp Corp",4681,22644,"Japan","JPY",0.00948]
["JP3711600001",null,"Nippon Sanso Holdings Corp",595,22592,"Japan","JPY",0.00946]
["JP3836750004",null,"PeptiDream Inc",1968,22254,"Japan","JPY",0.00932]
["JP3400400002",null,"SCSK Corp",712,21983,"Japan","JPY",0.00921]
["JP3294460005",null,"Inpex Corp",1559,21720,"Japan","JPY",0.0091]
["JP3548600000",null,"Disco Corp",73,21617,"Japan","JPY",0.00905]
["JP3715200006",null,"Nippon Shokubai Co Ltd",1857,21296,"Japan","JPY",0.00892]
["JP3289800009",null,"Kobe Steel Ltd",1936,21184,"Japan","JPY",0.00887]
["JP3720800006",null,"NSK Ltd",4364,20630,"Japan","JPY",0.00864]
["JP3305990008",null,"Concordia Financial Group Ltd",3046,19955,"Japan","JPY",0.00836]
["JP3639650005",null,"Pan Pacific International Holdings Corp",567,19284,"Japan","JPY",0.00808]
["JP3293200006",null,"Coca-Cola Bottlers Japan Holdings Inc",1163,18841,"Japan","JPY",0.00789]
["JP3452000007",null,"Taiyo Yuden Co Ltd",1086,18816,"Japan","JPY",0.00788]
["JP3385820000",null,"GS Yuasa Corp",1000,18734,"Japan","JPY",0.00785]
["JP3236200006",null,"Keyence Corp",46,18161,"Japan","JPY",0.00761]
["JP3967200001",null,"Rakuten Group Inc",3202,17518,"Japan","JPY",0.00734]
["JP3243600008",null,"Canon Marketing Japan Inc Shs Stock Settlement",465,17218,"Japan","JPY",0.00721]
["JP3357200009",null,"Shimadzu Corp",691,16884,"Japan","JPY",0.00707]
["JP3634200004",null,"Toyoda Gosei Co Ltd",854,16876,"Japan","JPY",0.00707]
["JP3164800009",null,"NOK Corp",1141,16783,"Japan","JPY",0.00703]
["JP3502200003",null,"Daiwa Securities Group Inc",2368,16627,"Japan","JPY",0.00696]
["JP3894900004",null,"Isetan Mitsukoshi Holdings Ltd",1062,16039,"Japan","JPY",0.00672]
["JP3399310006",null,"Zozo Inc",1477,15909,"Japan","JPY",0.00666]
["JP3888400003",null,"Mitsui Mining and Smelting Co Ltd",421,14671,"Japan","JPY",0.00614]
["JP3711200000",null,"Aozora Bank Ltd",957,14120,"Japan","JPY",0.00591]
["JP3684000007",null,"Nitto Denko Corp",730,14004,"Japan","JPY",0.00587]
["JP3429800000",null,"ANA Holdings Inc",687,13634,"Japan","JPY",0.00571]
["JP3292200007",null,"JTEKT Corp",1636,13506,"Japan","JPY",0.00566]
["JP3336000009",null,"Santen Pharmaceutical Co Ltd",1144,13247,"Japan","JPY",0.00555]
["JP3208200000",null,"Kagome Co Ltd",658,13122,"Japan","JPY",0.0055]
["JP3493400000",null,"DIC Corp",630,12724,"Japan","JPY",0.00533]
["JP3965400009",null,"Lion Corp",1179,12260,"Japan","JPY",0.00514]
["JP3756100008",null,"Nitori Holdings Co Ltd",126,12004,"Japan","JPY",0.00503]
["JP3926400007",null,"Morinaga & Co Ltd",715,11910,"Japan","JPY",0.00499]
["JP3837800006",null,"Hoya Corp",99,11488,"Japan","JPY",0.00481]
["JP3574200006",null,"Tokyu Corp",927,10983,"Japan","JPY",0.0046]
["JP3158800007",null,"Ube Corp",649,10154,"Japan","JPY",0.00425]
["JP3868400007",null,"Mazda Motor Corp",1407,8349,"Japan","JPY",0.0035]
[null,null,"Futures Liability",null,-4040422,null,"JPY",-1.69239]
[null,null,"Jpy Capital Cash",457708826,3189942,null,"JPY",1.33615]
[null,null,"Capital Cash Ctrl",2603346,2603346,null,"USD",1.09045]
[null,null,"Capital Cash Ctrl Class C",1373231,-1373231,null,"USD",-0.5752]
[null,null,"Capital Cash Ctrl Class G",1230115,-1230115,null,"USD",-0.51525]
[null,null,"Jpy Overseas Dividend Income Receivable",109725164,764715,null,"JPY",0.32031]
[null,null,"Jpy Initial Margin",26413831,184088,null,"JPY",0.07711]
[null,null,"Usd Outstanding Subscriptions",111219,111219,null,"USD",0.04659]
[null,null,"Usd Outstanding Redemptions",111227,-111227,null,"USD",-0.04659]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",14008489,-97630,null,"JPY",-0.04089]
[null,null,"Usd Capital Cash",44288,44288,null,"USD",0.01855]
[null,null,"Accrued Mgment Chg Capital C",34005,-34005,null,"USD",-0.01424]
[null,null,"Usd Stocklending Commission Receivable",4914,4914,null,"USD",0.00206]
[null,null,"Accrued Mgment Chg Capital G",2103,-2103,null,"USD",-0.00088]
[null,null,"Jpy Futures Broker Account",247889,1728,null,"JPY",0.00072]
[null,null,"Eur Capital Cash",856,1008,null,"EUR",0.00042]