Fund Holdings as of,"14/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","224,867,343.00","4.41","224,867,343.00","10,258,846.00","21.92","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","178,545,919.23","3.50","178,545,919.23","702,400.00","254.19","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","172,814,777.00","3.39","172,814,777.00","9,117,400.00","18.95","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","155,212,618.43","3.04","155,212,618.43","4,244,500.00","36.57","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","150,930,370.46","2.96","150,930,370.46","2,133,100.00","70.76","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","146,556,671.18","2.87","146,556,671.18","1,272,200.00","115.20","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","144,274,892.20","2.83","144,274,892.20","6,976,800.00","20.68","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","135,576,966.42","2.66","135,576,966.42","5,581,000.00","24.29","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","120,307,174.19","2.36","120,307,174.19","3,571,556.00","33.68","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","114,048,789.10","2.23","114,048,789.10","2,226,797.00","51.22","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","102,119,335.24","2.00","102,119,335.24","1,104,300.00","92.47","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","91,415,039.38","1.79","91,415,039.38","180,776.00","505.68","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","88,096,595.52","1.73","88,096,595.52","2,938,187.00","29.98","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","85,962,991.19","1.68","85,962,991.19","25,814,085.00","3.33","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","83,834,339.49","1.64","83,834,339.49","175,600.00","477.42","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","74,991,293.95","1.47","74,991,293.95","5,337,250.00","14.05","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","73,548,566.93","1.44","73,548,566.93","1,557,600.00","47.22","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","72,297,066.51","1.42","72,297,066.51","3,081,500.00","23.46","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","71,091,671.88","1.39","71,091,671.88","2,273,202.00","31.27","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","61,249,912.66","1.20","61,249,912.66","1,575,685.00","38.87","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","60,168,856.25","1.18","60,168,856.25","2,243,691.00","26.82","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","59,696,001.11","1.17","59,696,001.11","1,829,284.00","32.63","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","57,129,027.55","1.12","57,129,027.55","1,541,048.00","37.07","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","54,830,578.83","1.07","54,830,578.83","1,052,200.00","52.11","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","51,370,342.77","1.01","51,370,342.77","321,277.00","159.89","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","50,108,750.12","0.98","50,108,750.12","2,788,100.00","17.97","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","48,833,955.53","0.96","48,833,955.53","1,057,603.00","46.17","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","48,165,463.94","0.94","48,165,463.94","7,651,324,775.00","0.63","Japan","-","JPY"
"5803","FUJIKURA","Industrials","Equity","47,359,919.42","0.93","47,359,919.42","1,446,800.00","32.73","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","43,848,576.37","0.86","43,848,576.37","1,631,280.00","26.88","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","43,185,362.50","0.85","43,185,362.50","3,908,952.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","41,950,256.52","0.82","41,950,256.52","27,560,000.00","1.52","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","40,318,372.40","0.79","40,318,372.40","1,314,609.00","30.67","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","40,130,766.25","0.79","40,130,766.25","2,750,204.00","14.59","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","38,817,020.34","0.76","38,817,020.34","3,472,981.00","11.18","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","38,543,303.52","0.76","38,543,303.52","1,181,095.00","32.63","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","38,464,878.41","0.75","38,464,878.41","1,053,870.00","36.50","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","38,373,743.12","0.75","38,373,743.12","825,103.00","46.51","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","37,769,628.91","0.74","37,769,628.91","3,311,200.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","36,223,544.74","0.71","36,223,544.74","1,825,600.00","19.84","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","35,999,073.34","0.71","35,999,073.34","1,146,708.00","31.39","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","35,339,617.89","0.69","35,339,617.89","898,220.00","39.34","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","35,080,645.87","0.69","35,080,645.87","1,664,000.00","21.08","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","33,553,661.52","0.66","33,553,661.52","1,723,300.00","19.47","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","33,241,867.07","0.65","33,241,867.07","785,926.00","42.30","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","32,473,529.32","0.64","32,473,529.32","239,100.00","135.82","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","31,278,038.15","0.61","31,278,038.15","28,803,900.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","30,283,466.05","0.59","30,283,466.05","82,800.00","365.74","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","29,439,249.63","0.58","29,439,249.63","445,600.00","66.07","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","29,402,906.55","0.58","29,402,906.55","406,864.00","72.27","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","29,220,080.38","0.57","29,220,080.38","1,982,809.00","14.74","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","28,405,649.18","0.56","28,405,649.18","609,781.00","46.58","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","28,044,586.07","0.55","28,044,586.07","818,938.00","34.25","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","26,771,093.14","0.52","26,771,093.14","1,116,200.00","23.98","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","26,344,247.04","0.52","26,344,247.04","1,608,964.00","16.37","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","26,049,912.37","0.51","26,049,912.37","2,822,755.00","9.23","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","25,685,471.97","0.50","25,685,471.97","2,430,900.00","10.57","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","25,590,067.12","0.50","25,590,067.12","1,022,412.00","25.03","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","24,649,724.59","0.48","24,649,724.59","648,300.00","38.02","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","23,877,907.53","0.47","23,877,907.53","52,500.00","454.82","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","23,349,233.58","0.46","23,349,233.58","1,639,400.00","14.24","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","23,047,817.07","0.45","23,047,817.07","771,604.00","29.87","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","22,958,597.46","0.45","22,958,597.46","1,060,200.00","21.65","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","22,341,889.54","0.44","22,341,889.54","1,772,345.00","12.61","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","21,980,367.00","0.43","21,980,367.00","1,016,800.00","21.62","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","21,791,433.07","0.43","21,791,433.07","1,482,200.00","14.70","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","21,719,343.12","0.43","21,719,343.12","2,447,837.00","8.87","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","21,616,851.22","0.42","21,616,851.22","2,402,200.00","9.00","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","21,363,356.52","0.42","21,363,356.52","74,800.00","285.61","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","20,144,381.88","0.39","20,144,381.88","876,242.00","22.99","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","20,035,400.21","0.39","20,035,400.21","848,500.00","23.61","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","19,960,882.26","0.39","19,960,882.26","933,712.00","21.38","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","19,796,972.08","0.39","19,796,972.08","1,044,800.00","18.95","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","19,290,495.92","0.38","19,290,495.92","1,499,580.00","12.86","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","19,058,776.87","0.37","19,058,776.87","653,200.00","29.18","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","18,898,028.52","0.37","18,898,028.52","4,622,800.00","4.09","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","18,122,004.66","0.36","18,122,004.66","1,276,900.00","14.19","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","18,119,527.24","0.35","18,119,527.24","174,500.00","103.84","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","18,068,210.63","0.35","18,068,210.63","479,650.00","37.67","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","17,941,142.82","0.35","17,941,142.82","1,545,156.00","11.61","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","17,057,403.29","0.33","17,057,403.29","359,800.00","47.41","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","16,465,024.52","0.32","16,465,024.52","715,805.00","23.00","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","15,639,495.84","0.31","15,639,495.84","905,398.00","17.27","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","15,488,152.72","0.30","15,488,152.72","633,300.00","24.46","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","15,455,319.63","0.30","15,455,319.63","320,600.00","48.21","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","15,426,417.17","0.30","15,426,417.17","377,300.00","40.89","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","15,034,665.58","0.29","15,034,665.58","941,400.00","15.97","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","14,979,188.77","0.29","14,979,188.77","874,341.00","17.13","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","14,912,111.36","0.29","14,912,111.36","1,083,900.00","13.76","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","14,810,532.83","0.29","14,810,532.83","2,090,384.00","7.09","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","14,721,362.88","0.29","14,721,362.88","643,700.00","22.87","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","14,178,876.84","0.28","14,178,876.84","94,321.00","150.33","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","13,990,148.25","0.27","13,990,148.25","146,500.00","95.50","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","13,795,356.14","0.27","13,795,356.14","1,367,100.00","10.09","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","13,638,635.86","0.27","13,638,635.86","227,700.00","59.90","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","13,426,206.29","0.26","13,426,206.29","1,224,000.00","10.97","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","13,250,338.99","0.26","13,250,338.99","479,800.00","27.62","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","13,238,582.35","0.26","13,238,582.35","737,900.00","17.94","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","12,969,606.24","0.25","12,969,606.24","941,200.00","13.78","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","12,871,436.22","0.25","12,871,436.22","442,000.00","29.12","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","12,807,918.67","0.25","12,807,918.67","729,248.00","17.56","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","12,756,793.30","0.25","12,756,793.30","422,800.00","30.17","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","12,376,478.61","0.24","12,376,478.61","350,270.00","35.33","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","12,187,705.77","0.24","12,187,705.77","128,900.00","94.55","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","12,144,093.67","0.24","12,144,093.67","571,600.00","21.25","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","11,991,977.59","0.23","11,991,977.59","1,193,600.00","10.05","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","11,862,222.78","0.23","11,862,222.78","211,300.00","56.14","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","11,302,093.10","0.22","11,302,093.10","518,900.00","21.78","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","11,297,772.81","0.22","11,297,772.81","1,020,300.00","11.07","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","11,252,316.64","0.22","11,252,316.64","584,146.00","19.26","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","11,251,415.44","0.22","11,251,415.44","376,600.00","29.88","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","11,247,746.69","0.22","11,247,746.69","304,700.00","36.91","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","11,037,409.74","0.22","11,037,409.74","312,484.00","35.32","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","10,819,489.28","0.21","10,819,489.28","600,220.00","18.03","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","10,798,578.89","0.21","10,798,578.89","642,475.00","16.81","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","10,615,870.31","0.21","10,615,870.31","278,557.00","38.11","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","10,486,344.15","0.21","10,486,344.15","936,900.00","11.19","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","10,477,916.34","0.21","10,477,916.34","305,800.00","34.26","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","10,033,818.26","0.20","10,033,818.26","705,900.00","14.21","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","10,001,854.52","0.20","10,001,854.52","853,300.00","11.72","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","9,892,205.31","0.19","9,892,205.31","1,253,131.00","7.89","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","9,872,500.08","0.19","9,872,500.08","808,400.00","12.21","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","9,832,773.79","0.19","9,832,773.79","135,589.00","72.52","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","9,635,690.02","0.19","9,635,690.02","500,058.00","19.27","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","8,800,006.30","0.17","8,800,006.30","1,177,200.00","7.48","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","8,557,536.12","0.17","8,557,536.12","516,100.00","16.58","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","8,504,349.25","0.17","8,504,349.25","519,200.00","16.38","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","8,263,836.05","0.16","8,263,836.05","389,425.00","21.22","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","8,252,396.21","0.16","8,252,396.21","1,841,200.00","4.48","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","8,219,105.47","0.16","8,219,105.47","504,500.00","16.29","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","8,171,909.92","0.16","8,171,909.92","2,508,500.00","3.26","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","7,626,014.92","0.15","7,626,014.92","946,800.00","8.05","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","7,472,701.52","0.15","7,472,701.52","253,000.00","29.54","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","7,453,055.18","0.15","7,453,055.18","400,120.00","18.63","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","7,418,576.69","0.15","7,418,576.69","65,800.00","112.74","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","7,376,015.23","0.14","7,376,015.23","661,800.00","11.15","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","7,350,695.92","0.14","7,350,695.92","334,200.00","21.99","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","7,328,494.54","0.14","7,328,494.54","262,200.00","27.95","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","7,283,901.99","0.14","7,283,901.99","909,300.00","8.01","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","7,230,722.36","0.14","7,230,722.36","360,300.00","20.07","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","7,044,808.95","0.14","7,044,808.95","852,650.00","8.26","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","6,936,521.99","0.14","6,936,521.99","311,800.00","22.25","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","6,927,071.95","0.14","6,927,071.95","699,555.00","9.90","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","6,759,862.13","0.13","6,759,862.13","205,362.00","32.92","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","6,752,260.87","0.13","6,752,260.87","505,600.00","13.35","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","6,562,399.67","0.13","6,562,399.67","89,100.00","73.65","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","6,507,528.88","0.13","6,507,528.88","184,500.00","35.27","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","6,394,200.06","0.13","6,394,200.06","358,100.00","17.86","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","6,306,321.80","0.12","6,306,321.80","1,015,500.00","6.21","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","6,228,835.10","0.12","6,228,835.10","219,300.00","28.40","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","6,174,028.52","0.12","6,174,028.52","416,200.00","14.83","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","5,978,436.94","0.12","5,978,436.94","466,800.00","12.81","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","5,860,937.33","0.11","5,860,937.33","205,800.00","28.48","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","5,807,998.17","0.11","5,807,998.17","424,100.00","13.69","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","5,751,634.22","0.11","5,751,634.22","164,983.00","34.86","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","5,489,564.70","0.11","5,489,564.70","211,200.00","25.99","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","5,428,391.55","0.11","5,428,391.55","1,372,040.00","3.96","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","5,424,539.36","0.11","5,424,539.36","7,278.00","745.33","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","5,365,205.06","0.11","5,365,205.06","270,225.00","19.85","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","5,197,325.55","0.10","5,197,325.55","488,100.00","10.65","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","5,041,297.41","0.10","5,041,297.41","293,400.00","17.18","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","4,730,191.05","0.09","4,730,191.05","451,300.00","10.48","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","4,534,267.10","0.09","4,534,267.10","474,500.00","9.56","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","3,956,040.65","0.08","3,956,040.65","2,223,768.00","1.78","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","3,760,630.76","0.07","3,760,630.76","16,300.00","230.71","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","3,530,490.07","0.07","3,530,490.07","119,200.00","29.62","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","3,283,551.41","0.06","3,283,551.41","231,312.00","14.20","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","2,878,019.58","0.06","2,878,019.58","159,800.00","18.01","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,811,085.58","0.06","2,811,085.58","446,555,000.00","0.63","Japan","-","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","579,401.89","0.01","579,401.89","579,402.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","493,815.91","0.01","493,815.91","375,283.00","131.58","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,998.31","0.00","3,998.31","3,595.00","111.21","European Union","-","EUR"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1.47","0.00","-1.47","-1.00","111.21","European Union","-","EUR"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.63","Japan","-","JPY"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","51,068,332.76","197.00","25.92","-","Osaka Securities Exchange","JPY"