Fund Holdings as of,"21/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","222,624,841.88","4.41","222,624,841.88","10,258,846.00","21.70","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","178,420,894.97","3.53","178,420,894.97","9,117,400.00","19.57","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","156,781,126.47","3.10","156,781,126.47","4,244,500.00","36.94","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","153,003,738.02","3.03","153,003,738.02","702,400.00","217.83","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","151,637,260.05","3.00","151,637,260.05","1,272,200.00","119.19","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","142,135,117.80","2.81","142,135,117.80","6,976,800.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","141,620,897.50","2.80","141,620,897.50","5,581,000.00","25.38","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","137,075,336.01","2.71","137,075,336.01","2,133,100.00","64.26","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","110,674,367.20","2.19","110,674,367.20","2,226,797.00","49.70","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","104,409,929.05","2.07","104,409,929.05","3,571,556.00","29.23","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","94,361,930.36","1.87","94,361,930.36","1,104,300.00","85.45","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","92,454,681.13","1.83","92,454,681.13","180,776.00","511.43","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","91,203,617.10","1.81","91,203,617.10","25,814,085.00","3.53","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","88,198,573.75","1.75","88,198,573.75","2,938,187.00","30.02","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","83,532,310.81","1.65","83,532,310.81","175,600.00","475.70","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","77,777,578.19","1.54","77,777,578.19","5,337,250.00","14.57","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","72,523,079.60","1.44","72,523,079.60","3,081,500.00","23.53","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","71,587,064.03","1.42","71,587,064.03","2,273,202.00","31.49","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","66,557,955.79","1.32","66,557,955.79","1,557,600.00","42.73","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","61,552,247.68","1.22","61,552,247.68","1,541,048.00","39.94","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","58,620,405.24","1.16","58,620,405.24","1,575,685.00","37.20","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","57,998,943.74","1.15","57,998,943.74","1,052,200.00","55.12","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","57,237,076.30","1.13","57,237,076.30","1,829,284.00","31.29","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","55,416,421.71","1.10","55,416,421.71","2,243,691.00","24.70","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","53,859,440.78","1.07","53,859,440.78","321,277.00","167.64","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","51,316,346.73","1.02","51,316,346.73","2,788,100.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","50,182,712.16","0.99","50,182,712.16","1,057,603.00","47.45","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","47,593,895.03","0.94","47,593,895.03","7,524,832,774.00","0.63","Japan","-","JPY"
"6702","FUJITSU","Information Technology","Equity","45,748,682.96","0.91","45,748,682.96","1,631,280.00","28.04","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","42,985,965.02","0.85","42,985,965.02","27,560,000.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","42,809,211.52","0.85","42,809,211.52","3,908,952.00","10.95","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","41,174,812.74","0.82","41,174,812.74","1,314,609.00","31.32","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","40,220,204.80","0.80","40,220,204.80","1,181,095.00","34.05","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","39,778,878.59","0.79","39,778,878.59","1,446,800.00","27.49","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","39,627,195.37","0.78","39,627,195.37","3,472,981.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","38,913,968.94","0.77","38,913,968.94","1,053,870.00","36.92","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","38,137,283.45","0.75","38,137,283.45","3,311,200.00","11.52","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","37,315,787.99","0.74","37,315,787.99","1,146,708.00","32.54","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","36,551,794.14","0.72","36,551,794.14","825,103.00","44.30","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","34,493,877.69","0.68","34,493,877.69","2,750,204.00","12.54","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","34,443,447.42","0.68","34,443,447.42","785,926.00","43.83","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","33,514,461.91","0.66","33,514,461.91","1,825,600.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","33,222,342.11","0.66","33,222,342.11","1,723,300.00","19.28","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","33,081,401.98","0.65","33,081,401.98","898,220.00","36.83","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","32,279,747.64","0.64","32,279,747.64","239,100.00","135.01","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","32,167,230.64","0.64","32,167,230.64","406,864.00","79.06","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","32,100,484.99","0.64","32,100,484.99","28,803,900.00","1.11","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","31,573,954.02","0.63","31,573,954.02","1,664,000.00","18.97","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","29,010,927.43","0.57","29,010,927.43","609,781.00","47.58","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","28,911,588.65","0.57","28,911,588.65","1,608,964.00","17.97","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","28,436,921.08","0.56","28,436,921.08","1,982,809.00","14.34","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","28,054,748.43","0.56","28,054,748.43","82,800.00","338.83","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","27,338,507.73","0.54","27,338,507.73","818,938.00","33.38","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","26,774,611.81","0.53","26,774,611.81","445,600.00","60.09","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","26,697,962.11","0.53","26,697,962.11","648,300.00","41.18","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","25,941,387.15","0.51","25,941,387.15","2,822,755.00","9.19","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","25,898,991.56","0.51","25,898,991.56","1,022,412.00","25.33","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","25,824,140.29","0.51","25,824,140.29","1,639,400.00","15.75","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","25,292,245.66","0.50","25,292,245.66","2,430,900.00","10.40","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","25,076,641.47","0.50","25,076,641.47","1,116,200.00","22.47","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","24,669,964.90","0.49","24,669,964.90","1,016,800.00","24.26","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","23,503,651.78","0.47","23,503,651.78","771,604.00","30.46","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","23,474,267.10","0.46","23,474,267.10","2,402,200.00","9.77","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","23,473,580.41","0.46","23,473,580.41","1,772,345.00","13.24","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","22,738,927.93","0.45","22,738,927.93","1,060,200.00","21.45","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","22,565,101.67","0.45","22,565,101.67","1,482,200.00","15.22","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","22,035,356.25","0.44","22,035,356.25","52,500.00","419.72","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","21,953,972.78","0.43","21,953,972.78","2,447,837.00","8.97","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","21,371,134.37","0.42","21,371,134.37","1,044,800.00","20.45","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","21,130,397.75","0.42","21,130,397.75","933,712.00","22.63","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","20,644,517.57","0.41","20,644,517.57","876,242.00","23.56","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","20,393,409.44","0.40","20,393,409.44","848,500.00","24.03","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","19,748,243.26","0.39","19,748,243.26","653,200.00","30.23","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","19,497,868.82","0.39","19,497,868.82","479,650.00","40.65","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","19,424,685.11","0.38","19,424,685.11","1,499,580.00","12.95","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","19,423,449.61","0.38","19,423,449.61","1,276,900.00","15.21","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","19,388,246.29","0.38","19,388,246.29","4,622,800.00","4.19","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","18,815,318.93","0.37","18,815,318.93","74,800.00","251.54","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","18,192,390.46","0.36","18,192,390.46","1,545,156.00","11.77","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","17,507,466.15","0.35","17,507,466.15","715,805.00","24.46","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","16,669,523.42","0.33","16,669,523.42","359,800.00","46.33","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","16,119,493.37","0.32","16,119,493.37","174,500.00","92.38","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","15,986,418.52","0.32","15,986,418.52","377,300.00","42.37","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","15,633,512.79","0.31","15,633,512.79","905,398.00","17.27","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","15,545,006.48","0.31","15,545,006.48","1,083,900.00","14.34","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","15,145,386.93","0.30","15,145,386.93","320,600.00","47.24","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","15,114,149.05","0.30","15,114,149.05","94,321.00","160.24","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","14,993,171.98","0.30","14,993,171.98","2,090,384.00","7.17","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","14,986,620.92","0.30","14,986,620.92","643,700.00","23.28","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","14,915,448.59","0.30","14,915,448.59","941,400.00","15.84","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","14,505,527.61","0.29","14,505,527.61","874,341.00","16.59","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","14,444,454.95","0.29","14,444,454.95","1,367,100.00","10.57","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","14,384,440.72","0.28","14,384,440.72","479,800.00","29.98","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","13,934,146.35","0.28","13,934,146.35","729,248.00","19.11","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","13,644,417.63","0.27","13,644,417.63","737,900.00","18.49","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","13,520,862.72","0.27","13,520,862.72","1,224,000.00","11.05","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","13,272,619.90","0.26","13,272,619.90","350,270.00","37.89","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","13,245,438.16","0.26","13,245,438.16","941,200.00","14.07","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","12,817,810.95","0.25","12,817,810.95","633,300.00","20.24","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","12,814,633.31","0.25","12,814,633.31","422,800.00","30.31","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","12,404,159.26","0.25","12,404,159.26","571,600.00","21.70","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","12,070,491.02","0.24","12,070,491.02","584,146.00","20.66","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","12,067,737.26","0.24","12,067,737.26","1,193,600.00","10.11","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","12,050,004.11","0.24","12,050,004.11","227,700.00","52.92","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","11,962,398.41","0.24","11,962,398.41","146,500.00","81.65","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","11,352,427.82","0.22","11,352,427.82","376,600.00","30.14","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","11,303,222.52","0.22","11,303,222.52","312,484.00","36.17","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","11,190,828.88","0.22","11,190,828.88","442,000.00","25.32","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","11,169,349.48","0.22","11,169,349.48","128,900.00","86.65","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","11,167,826.44","0.22","11,167,826.44","305,800.00","36.52","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","11,018,870.69","0.22","11,018,870.69","600,220.00","18.36","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","10,960,940.83","0.22","10,960,940.83","1,020,300.00","10.74","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","10,854,746.38","0.21","10,854,746.38","278,557.00","38.97","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","10,626,306.09","0.21","10,626,306.09","642,475.00","16.54","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","10,493,605.52","0.21","10,493,605.52","304,700.00","34.44","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","10,144,984.66","0.20","10,144,984.66","936,900.00","10.83","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","10,013,370.23","0.20","10,013,370.23","518,900.00","19.30","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","10,009,979.44","0.20","10,009,979.44","705,900.00","14.18","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","9,837,635.12","0.19","9,837,635.12","211,300.00","46.56","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","9,802,234.40","0.19","9,802,234.40","135,589.00","72.29","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","9,687,698.05","0.19","9,687,698.05","853,300.00","11.35","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","9,630,019.07","0.19","9,630,019.07","1,253,131.00","7.68","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","9,564,374.26","0.19","9,564,374.26","500,058.00","19.13","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","9,009,207.80","0.18","9,009,207.80","808,400.00","11.14","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","8,658,373.87","0.17","8,658,373.87","1,841,200.00","4.70","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","8,630,626.48","0.17","8,630,626.48","389,425.00","22.16","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","8,540,200.50","0.17","8,540,200.50","1,177,200.00","7.25","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","8,434,386.01","0.17","8,434,386.01","2,508,500.00","3.36","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","8,408,067.42","0.17","8,408,067.42","504,500.00","16.67","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","8,260,276.71","0.16","8,260,276.71","516,100.00","16.01","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","8,076,221.50","0.16","8,076,221.50","253,000.00","31.92","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","8,066,409.03","0.16","8,066,409.03","946,800.00","8.52","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","7,787,035.45","0.15","7,787,035.45","400,120.00","19.46","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","7,697,232.85","0.15","7,697,232.85","65,800.00","116.98","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","7,614,017.27","0.15","7,614,017.27","661,800.00","11.51","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","7,495,188.01","0.15","7,495,188.01","360,300.00","20.80","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","7,481,004.40","0.15","7,481,004.40","262,200.00","28.53","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","7,462,648.24","0.15","7,462,648.24","519,200.00","14.37","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","7,258,738.18","0.14","7,258,738.18","334,200.00","21.72","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","7,148,792.89","0.14","7,148,792.89","909,300.00","7.86","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","7,083,620.22","0.14","7,083,620.22","852,650.00","8.31","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","6,895,774.75","0.14","6,895,774.75","699,555.00","9.86","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","6,849,080.21","0.14","6,849,080.21","205,362.00","33.35","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","6,753,911.64","0.13","6,753,911.64","505,600.00","13.36","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","6,734,417.00","0.13","6,734,417.00","89,100.00","75.58","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","6,664,616.87","0.13","6,664,616.87","358,100.00","18.61","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","6,488,219.85","0.13","6,488,219.85","184,500.00","35.17","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","6,476,399.86","0.13","6,476,399.86","311,800.00","20.77","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","6,399,824.17","0.13","6,399,824.17","1,015,500.00","6.30","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","6,359,637.58","0.13","6,359,637.58","219,300.00","29.00","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","6,087,894.75","0.12","6,087,894.75","205,800.00","29.58","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","5,986,129.47","0.12","5,986,129.47","466,800.00","12.82","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","5,932,176.09","0.12","5,932,176.09","416,200.00","14.25","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","5,804,701.94","0.11","5,804,701.94","424,100.00","13.69","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","5,661,002.34","0.11","5,661,002.34","164,983.00","34.31","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","5,623,806.96","0.11","5,623,806.96","211,200.00","26.63","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","5,610,346.67","0.11","5,610,346.67","1,372,040.00","4.09","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","5,565,353.40","0.11","5,565,353.40","7,278.00","764.68","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","5,503,459.73","0.11","5,503,459.73","270,225.00","20.37","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","5,248,221.12","0.10","5,248,221.12","488,100.00","10.75","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","5,191,401.28","0.10","5,191,401.28","293,400.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","5,031,461.69","0.10","5,031,461.69","474,500.00","10.60","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","4,989,547.45","0.10","4,989,547.45","451,300.00","11.06","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","3,894,635.59","0.08","3,894,635.59","2,223,768.00","1.75","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","3,867,132.60","0.08","3,867,132.60","16,300.00","237.25","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","3,634,693.40","0.07","3,634,693.40","119,200.00","30.49","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","3,506,877.48","0.07","3,506,877.48","231,312.00","15.16","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","2,910,370.32","0.06","2,910,370.32","159,800.00","18.21","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","2,802,106.20","0.06","2,802,106.20","443,027,000.00","0.63","Japan","-","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","502,278.54","0.01","502,278.54","375,283.00","133.84","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","478,617.43","0.01","478,617.43","478,617.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,035.16","0.00","4,035.16","3,595.00","112.24","European Union","-","EUR"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-1.48","0.00","-1.48","-1.00","112.24","European Union","-","EUR"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","0.01","0.00","0.01","1.00","0.63","Japan","-","JPY"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","50,488,219.85","197.00","25.63","-","Osaka Securities Exchange","JPY"