Fund Holdings as of,"20/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","7,433,263.10","4.25","7,433,263.10","469,100.00","15.85","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","6,112,303.89","3.50","6,112,303.89","416,700.00","14.67","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","5,335,375.65","3.05","5,335,375.65","194,200.00","27.47","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","5,173,929.16","2.96","5,173,929.16","58,200.00","88.90","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","5,141,145.24","2.94","5,141,145.24","32,100.00","160.16","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","4,782,508.20","2.74","4,782,508.20","255,400.00","18.73","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","4,754,548.48","2.72","4,754,548.48","319,400.00","14.89","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","4,654,417.80","2.66","4,654,417.80","97,600.00","47.69","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","3,703,479.51","2.12","3,703,479.51","101,899.00","36.34","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","3,512,259.79","2.01","3,512,259.79","163,100.00","21.53","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","3,175,557.19","1.82","3,175,557.19","8,300.00","382.60","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","3,137,808.16","1.80","3,137,808.16","50,500.00","62.13","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","3,033,245.52","1.74","3,033,245.52","1,178,500.00","2.57","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","2,994,637.06","1.71","2,994,637.06","134,400.00","22.28","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","2,850,824.75","1.63","2,850,824.75","8,000.00","356.35","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","2,728,374.12","1.56","2,728,374.12","576,984,674.00","0.47","Japan","-","JPY"
"JPY","JPY/GBP","Cash and/or Derivatives","Forwards","2,674,685.97","1.53","2,674,685.97","-38,907,855,413.00","1.00","United Kingdom","-","GBP"
"8001","ITOCHU","Industrials","Equity","2,647,079.30","1.51","2,647,079.30","243,600.00","10.87","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","2,453,464.57","1.40","2,453,464.57","140,800.00","17.43","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","2,429,641.50","1.39","2,429,641.50","103,800.00","23.41","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","2,233,435.92","1.28","2,233,435.92","71,100.00","31.41","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","2,100,591.79","1.20","2,100,591.79","70,400.00","29.84","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","1,995,412.30","1.14","1,995,412.30","71,900.00","27.75","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","1,974,260.45","1.13","1,974,260.45","48,100.00","41.04","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","1,915,785.63","1.10","1,915,785.63","83,500.00","22.94","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","1,877,791.66","1.07","1,877,791.66","102,400.00","18.34","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","1,806,605.21","1.03","1,806,605.21","14,700.00","122.90","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","1,774,839.85","1.02","1,774,839.85","127,600.00","13.91","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","1,717,074.33","0.98","1,717,074.33","48,300.00","35.55","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","1,546,889.72","0.89","1,546,889.72","74,500.00","20.76","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","1,479,045.79","0.85","1,479,045.79","1,265,300.00","1.17","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","1,442,513.64","0.83","1,442,513.64","178,500.00","8.08","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","1,389,171.80","0.79","1,389,171.80","60,200.00","23.08","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","1,363,330.05","0.78","1,363,330.05","53,900.00","25.29","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","1,358,913.94","0.78","1,358,913.94","159,300.00","8.53","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","1,314,239.29","0.75","1,314,239.29","66,300.00","19.82","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","1,304,422.08","0.75","1,304,422.08","48,100.00","27.12","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","1,282,533.04","0.73","1,282,533.04","151,100.00","8.49","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","1,257,106.47","0.72","1,257,106.47","37,800.00","33.26","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","1,247,337.97","0.71","1,247,337.97","52,400.00","23.80","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","1,153,961.49","0.66","1,153,961.49","125,500.00","9.19","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","1,153,176.30","0.66","1,153,176.30","35,900.00","32.12","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","1,122,152.87","0.64","1,122,152.87","41,000.00","27.37","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","1,114,969.06","0.64","1,114,969.06","83,200.00","13.40","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","1,110,262.61","0.64","1,110,262.61","78,500.00","14.14","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","1,109,033.29","0.63","1,109,033.29","1,324,300.00","0.84","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1,105,588.31","0.63","1,105,588.31","10,900.00","101.43","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","1,081,259.27","0.62","1,081,259.27","18,500.00","58.45","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","1,061,606.89","0.61","1,061,606.89","76,000.00","13.97","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","990,109.29","0.57","990,109.29","28,000.00","35.36","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","981,446.36","0.56","981,446.36","73,600.00","13.33","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","951,564.90","0.54","951,564.90","91,200.00","10.43","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","945,707.02","0.54","945,707.02","3,800.00","248.87","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","929,884.86","0.53","929,884.86","37,600.00","24.73","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","896,959.09","0.51","896,959.09","29,500.00","30.41","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","892,200.62","0.51","892,200.62","46,900.00","19.02","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","884,294.74","0.51","884,294.74","20,400.00","43.35","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","873,756.18","0.50","873,756.18","128,900.00","6.78","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","869,153.28","0.50","869,153.28","75,500.00","11.51","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","854,334.79","0.49","854,334.79","51,400.00","16.62","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","842,561.57","0.48","842,561.57","110,500.00","7.62","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","819,725.60","0.47","819,725.60","46,500.00","17.63","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","812,781.54","0.47","812,781.54","81,500.00","9.97","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","800,296.42","0.46","800,296.42","110,400.00","7.25","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","797,849.33","0.46","797,849.33","35,100.00","22.73","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","774,890.18","0.44","774,890.18","48,800.00","15.88","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","760,152.79","0.43","760,152.79","67,800.00","11.21","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","752,486.42","0.43","752,486.42","112,900.00","6.67","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","746,979.64","0.43","746,979.64","2,400.00","311.24","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","734,504.44","0.42","734,504.44","47,400.00","15.50","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","713,094.89","0.41","713,094.89","39,800.00","17.92","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","710,481.82","0.41","710,481.82","42,300.00","16.80","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","699,608.23","0.40","699,608.23","38,700.00","18.08","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","686,394.88","0.39","686,394.88","29,800.00","23.03","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","670,665.89","0.38","670,665.89","69,000.00","9.72","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","666,400.15","0.38","666,400.15","212,400.00","3.14","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","665,704.32","0.38","665,704.32","58,500.00","11.38","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","663,925.16","0.38","663,925.16","22,000.00","30.18","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","630,077.29","0.36","630,077.29","3,400.00","185.32","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","622,301.45","0.36","622,301.45","70,300.00","8.85","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","601,558.64","0.34","601,558.64","33,000.00","18.23","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","564,107.52","0.32","564,107.52","16,500.00","34.19","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","552,914.74","0.32","552,914.74","17,400.00","31.78","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","535,649.39","0.31","535,649.39","41,600.00","12.88","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","531,638.76","0.30","531,638.76","49,300.00","10.78","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","524,883.14","0.30","524,883.14","8,000.00","65.61","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","519,230.72","0.30","519,230.72","94,700.00","5.48","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","515,775.71","0.30","515,775.71","14,700.00","35.09","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","512,907.77","0.29","512,907.77","4,300.00","119.28","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","500,402.78","0.29","500,402.78","42,800.00","11.69","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","499,091.52","0.29","499,091.52","29,100.00","17.15","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","497,904.15","0.28","497,904.15","22,200.00","22.43","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","493,673.87","0.28","493,673.87","40,000.00","12.34","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","489,635.11","0.28","489,635.11","61,800.00","7.92","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","472,276.61","0.27","472,276.61","34,000.00","13.89","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","467,600.89","0.27","467,600.89","33,200.00","14.08","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","451,273.25","0.26","451,273.25","16,050.00","28.12","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","444,237.92","0.25","444,237.92","55,100.00","8.06","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","440,012.85","0.25","440,012.85","43,000.00","10.23","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","428,299.44","0.25","428,299.44","19,300.00","22.19","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","424,238.93","0.24","424,238.93","28,700.00","14.78","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","417,605.54","0.24","417,605.54","25,800.00","16.19","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","407,785.97","0.23","407,785.97","10,400.00","39.21","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","406,164.50","0.23","406,164.50","26,700.00","15.21","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","405,689.75","0.23","405,689.75","6,700.00","60.55","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","401,729.48","0.23","401,729.48","53,600.00","7.49","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","387,260.20","0.22","387,260.20","14,300.00","27.08","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","384,818.78","0.22","384,818.78","17,400.00","22.12","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","380,128.88","0.22","380,128.88","14,000.00","27.15","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","379,580.36","0.22","379,580.36","46,400.00","8.18","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","378,086.33","0.22","378,086.33","27,700.00","13.65","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","377,334.23","0.22","377,334.23","20,100.00","18.77","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","374,407.18","0.21","374,407.18","5,900.00","63.46","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","372,544.08","0.21","372,544.08","12,800.00","29.11","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","354,151.19","0.20","354,151.19","28,900.00","12.25","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","346,394.03","0.20","346,394.03","13,700.00","25.28","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","340,427.86","0.19","340,427.86","42,700.00","7.97","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","340,067.29","0.19","340,067.29","32,300.00","10.53","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","339,149.22","0.19","339,149.22","9,700.00","34.96","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","333,906.06","0.19","333,906.06","24,100.00","13.86","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","332,342.05","0.19","332,342.05","39,100.00","8.50","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","332,170.64","0.19","332,170.64","6,200.00","53.58","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","326,550.10","0.19","326,550.10","23,236.00","14.05","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","323,419.75","0.19","323,419.75","56,200.00","5.75","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","309,244.12","0.18","309,244.12","37,200.00","8.31","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","301,387.71","0.17","301,387.71","85,300.00","3.53","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","294,420.19","0.17","294,420.19","17,300.00","17.02","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","292,436.04","0.17","292,436.04","53,800.00","5.44","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","285,491.03","0.16","285,491.03","22,800.00","12.52","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","280,483.36","0.16","280,483.36","111,600.00","2.51","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","280,230.85","0.16","280,230.85","23,800.00","11.77","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","275,631.74","0.16","275,631.74","11,700.00","23.56","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","275,294.11","0.16","275,294.11","3,100.00","88.80","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","269,137.38","0.15","269,137.38","17,000.00","15.83","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","267,774.81","0.15","267,774.81","41,900.00","6.39","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","264,063.03","0.15","264,063.03","30,300.00","8.71","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","262,242.97","0.15","262,242.97","18,000.00","14.57","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","260,285.29","0.15","260,285.29","12,000.00","21.69","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","252,604.98","0.14","252,604.98","15,800.00","15.99","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","251,628.98","0.14","251,628.98","42,300.00","5.95","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","248,539.26","0.14","248,539.26","24,000.00","10.36","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","244,978.57","0.14","244,978.57","4,200.00","58.33","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","238,082.74","0.14","238,082.74","38,700.00","6.15","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","237,980.81","0.14","237,980.81","32,230.00","7.38","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","232,915.71","0.13","232,915.71","9,400.00","24.78","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","227,873.76","0.13","227,873.76","46,900.00","4.86","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","226,607.66","0.13","226,607.66","14,700.00","15.42","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","226,089.87","0.13","226,089.87","22,500.00","10.05","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","218,152.07","0.12","218,152.07","15,900.00","13.72","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","212,255.18","0.12","212,255.18","8,200.00","25.88","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","210,475.30","0.12","210,475.30","19,800.00","10.63","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","208,812.70","0.12","208,812.70","9,800.00","21.31","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","206,866.38","0.12","206,866.38","9,600.00","21.55","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","206,170.31","0.12","206,170.31","20,000.00","10.31","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","203,444.71","0.12","203,444.71","10,200.00","19.95","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","198,256.87","0.11","198,256.87","21,000.00","9.44","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","194,473.46","0.11","194,473.46","12,800.00","15.19","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","193,284.67","0.11","193,284.67","7,500.00","25.77","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","185,170.83","0.11","185,170.83","61,600.00","3.01","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","184,111.04","0.11","184,111.04","325.00","566.50","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","181,550.93","0.10","181,550.93","22,400.00","8.10","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","180,968.36","0.10","180,968.36","13,600.00","13.31","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","176,206.11","0.10","176,206.11","22,300.00","7.90","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","168,331.44","0.10","168,331.44","20,400.00","8.25","Japan","Tokyo Stock Exchange","JPY"
"BZFUT","CASH COLLATERAL JPY BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","160,609.51","0.09","160,609.51","33,965,000.00","0.47","Japan","-","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","141,179.38","0.08","141,179.38","800.00","176.47","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","139,088.93","0.08","139,088.93","105,200.00","1.32","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","126,579.59","0.07","126,579.59","5,500.00","23.01","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","120,116.91","0.07","120,116.91","10,700.00","11.23","Japan","Tokyo Stock Exchange","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","100,844.95","0.06","100,844.95","7,500.00","13.45","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","20,827.73","0.01","20,827.73","20,828.00","100.00","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,100.01","0.00","6,100.01","8,166.00","74.70","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","758.47","0.00","758.47","903.00","84.00","European Union","-","EUR"
"JPY","JPY/GBP","Cash and/or Derivatives","FX","45.78","0.00","45.78","-11,079,612.00","1.00","United Kingdom","-","GBP"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0.03","0.00","-0.03","0.00","74.70","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,854,938.70","15.00","19.03","-","Osaka Securities Exchange","JPY"
"JPY","JPY/GBP","Cash and/or Derivatives","Forwards","-148,882.26","-0.09","-148,882.26","2,165,745,575.00","1.00","United Kingdom","-","GBP"