Fund Holdings as of,"12/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","77,384,202.56","4.35","77,384,202.56","3,547,223.00","21.82","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","Information Technology","Equity","63,767,302.06","3.58","63,767,302.06","243,200.00","262.20","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","57,900,481.11","3.25","57,900,481.11","738,330.00","78.42","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","57,848,789.52","3.25","57,848,789.52","3,154,205.00","18.34","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","Industrials","Equity","52,420,611.96","2.95","52,420,611.96","1,467,435.00","35.72","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","49,524,889.48","2.78","49,524,889.48","2,413,806.00","20.52","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","49,227,763.95","2.77","49,227,763.95","440,000.00","111.88","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","Consumer Discretionary","Equity","46,408,373.23","2.61","46,408,373.23","1,930,985.00","24.03","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","Communication","Equity","45,181,453.35","2.54","45,181,453.35","1,235,580.00","36.57","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","42,158,927.50","2.37","42,158,927.50","382,200.00","110.31","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","Financials","Equity","39,877,302.04","2.24","39,877,302.04","770,432.00","51.76","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","Information Technology","Equity","31,729,801.19","1.78","31,729,801.19","62,520.00","507.51","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","29,506,628.86","1.66","29,506,628.86","8,907,275.00","3.31","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","29,434,701.81","1.65","29,434,701.81","1,016,349.00","28.96","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","Consumer Discretionary","Equity","27,483,514.67","1.54","27,483,514.67","60,762.00","452.31","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","Information Technology","Equity","27,075,651.15","1.52","27,075,651.15","539,118.00","50.22","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","Industrials","Equity","25,077,141.37","1.41","25,077,141.37","1,846,690.00","13.58","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","Industrials","Equity","24,611,280.70","1.38","24,611,280.70","1,064,510.00","23.12","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","23,625,410.38","1.33","23,625,410.38","785,180.00","30.09","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","21,769,189.04","1.22","21,769,189.04","776,154.00","28.05","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","Materials","Equity","20,895,559.09","1.17","20,895,559.09","544,950.00","38.34","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","Industrials","Equity","20,473,673.89","1.15","20,473,673.89","631,746.00","32.41","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","19,658,982.36","1.10","19,658,982.36","533,935.00","36.82","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","Communication","Equity","18,720,477.65","1.05","18,720,477.65","364,700.00","51.33","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","17,833,783.54","1.00","17,833,783.54","2,830,132,279.00","0.63","Japan","-","JPY"
"9433","KDDI","Communication","Equity","17,584,598.13","0.99","17,584,598.13","964,600.00","18.23","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","Health Care","Equity","17,543,789.03","0.99","17,543,789.03","111,120.00","157.88","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","Industrials","Equity","17,129,768.42","0.96","17,129,768.42","502,200.00","34.11","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","16,714,537.19","0.94","16,714,537.19","366,876.00","45.56","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","Information Technology","Equity","15,031,333.69","0.84","15,031,333.69","561,270.00","26.78","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","14,666,546.52","0.82","14,666,546.52","9,617,800.00","1.52","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","14,595,411.32","0.82","14,595,411.32","1,356,100.00","10.76","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","Consumer Discretionary","Equity","14,159,816.87","0.80","14,159,816.87","951,956.00","14.87","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","Industrials","Equity","13,479,283.95","0.76","13,479,283.95","454,933.00","29.63","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","Information Technology","Equity","13,402,441.92","0.75","13,402,441.92","406,440.00","32.98","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","13,294,287.97","0.75","13,294,287.97","365,639.00","36.36","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","Industrials","Equity","13,088,710.87","0.74","13,088,710.87","284,614.00","45.99","Japan","Tokyo Stock Exchange","JPY"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","13,062,037.24","0.73","13,062,037.24","575,800.00","22.69","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","13,056,210.88","0.73","13,056,210.88","1,200,090.00","10.88","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","Information Technology","Equity","12,929,702.64","0.73","12,929,702.64","627,870.00","20.59","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","Financials","Equity","12,867,702.20","0.72","12,867,702.20","1,144,000.00","11.25","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","12,250,254.54","0.69","12,250,254.54","397,151.00","30.85","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","Industrials","Equity","11,976,216.93","0.67","11,976,216.93","311,415.00","38.46","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","11,829,261.16","0.66","11,829,261.16","590,700.00","20.03","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","Information Technology","Equity","11,246,888.69","0.63","11,246,888.69","155,000.00","72.56","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","11,185,438.95","0.63","11,185,438.95","270,302.00","41.38","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","Information Technology","Equity","11,153,772.96","0.63","11,153,772.96","28,800.00","387.28","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","11,033,159.14","0.62","11,033,159.14","82,707.00","133.40","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","10,883,019.69","0.61","10,883,019.69","9,988,900.00","1.09","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","Financials","Equity","10,400,835.67","0.58","10,400,835.67","688,738.00","15.10","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","Health Care","Equity","10,346,820.82","0.58","10,346,820.82","140,762.00","73.51","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","Consumer Staples","Equity","9,622,634.35","0.54","9,622,634.35","282,842.00","34.02","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","Industrials","Equity","9,562,902.39","0.54","9,562,902.39","213,114.00","44.87","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","9,200,606.99","0.52","9,200,606.99","556,649.00","16.53","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","9,162,964.16","0.52","9,162,964.16","978,215.00","9.37","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","Information Technology","Equity","9,133,729.73","0.51","9,133,729.73","386,940.00","23.61","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","8,868,596.99","0.50","8,868,596.99","834,016.00","10.63","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","8,696,552.81","0.49","8,696,552.81","352,696.00","24.66","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","8,432,099.57","0.47","8,432,099.57","222,318.00","37.93","Japan","Tokyo Stock Exchange","JPY"
"6273","SMC (JAPAN) CORP","Industrials","Equity","8,350,779.04","0.47","8,350,779.04","18,124.00","460.76","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","8,048,484.51","0.45","8,048,484.51","568,300.00","14.16","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","Information Technology","Equity","8,017,089.39","0.45","8,017,089.39","26,200.00","306.00","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","Information Technology","Equity","7,993,216.47","0.45","7,993,216.47","370,144.00","21.59","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","7,846,439.22","0.44","7,846,439.22","264,484.00","29.67","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","Consumer Staples","Equity","7,702,014.40","0.43","7,702,014.40","613,744.00","12.55","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","7,681,035.67","0.43","7,681,035.67","351,787.00","21.83","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","7,611,458.46","0.43","7,611,458.46","512,800.00","14.84","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","Real Estate","Equity","7,593,115.66","0.43","7,593,115.66","835,348.00","9.09","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","7,314,818.86","0.41","7,314,818.86","850,733.00","8.60","Japan","Tokyo Stock Exchange","JPY"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6,834,775.24","0.38","6,834,775.24","321,281.00","21.27","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","Consumer Staples","Equity","6,745,198.98","0.38","6,745,198.98","300,936.00","22.41","Japan","Tokyo Stock Exchange","JPY"
"7269","SUZUKI MOTOR","Consumer Discretionary","Equity","6,709,407.91","0.38","6,709,407.91","522,192.00","12.85","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","6,706,802.36","0.38","6,706,802.36","292,400.00","22.94","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","Consumer Discretionary","Equity","6,700,379.34","0.38","6,700,379.34","358,200.00","18.71","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","Materials","Equity","6,600,523.02","0.37","6,600,523.02","59,600.00","110.75","Japan","Tokyo Stock Exchange","JPY"
"5401","NIPPON STEEL","Materials","Equity","6,415,560.92","0.36","6,415,560.92","1,617,600.00","3.97","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","Health Care","Equity","6,413,248.05","0.36","6,413,248.05","445,600.00","14.39","Japan","Tokyo Stock Exchange","JPY"
"7936","ASICS","Consumer Discretionary","Equity","6,329,203.82","0.36","6,329,203.82","224,500.00","28.19","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","Consumer Discretionary","Equity","6,134,770.87","0.34","6,134,770.87","533,164.00","11.51","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","6,117,638.79","0.34","6,117,638.79","166,439.00","36.76","Japan","Tokyo Stock Exchange","JPY"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5,777,956.90","0.32","5,777,956.90","252,390.00","22.89","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","5,769,280.32","0.32","5,769,280.32","124,430.00","46.37","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","5,559,585.37","0.31","5,559,585.37","215,400.00","25.81","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","Consumer Staples","Equity","5,491,146.13","0.31","5,491,146.13","719,585.00","7.63","Japan","Tokyo Stock Exchange","JPY"
"9735","SECOM","Industrials","Equity","5,347,763.70","0.30","5,347,763.70","133,270.00","40.13","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","Industrials","Equity","5,332,232.58","0.30","5,332,232.58","322,300.00","16.54","Japan","Tokyo Stock Exchange","JPY"
"9503","KANSAI ELECTRIC POWER","Utilities","Equity","5,252,776.08","0.30","5,252,776.08","314,562.00","16.70","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","5,244,106.62","0.29","5,244,106.62","50,300.00","104.26","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","5,120,522.39","0.29","5,120,522.39","111,300.00","46.01","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","Materials","Equity","5,089,292.20","0.29","5,089,292.20","223,415.00","22.78","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","Real Estate","Equity","5,057,004.67","0.28","5,057,004.67","371,882.00","13.60","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","Industrials","Equity","5,007,405.41","0.28","5,007,405.41","302,551.00","16.55","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","Materials","Equity","4,755,247.32","0.27","4,755,247.32","80,229.00","59.27","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","Consumer Discretionary","Equity","4,709,146.48","0.26","4,709,146.48","169,000.00","27.86","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","Financials","Equity","4,658,867.64","0.26","4,658,867.64","325,700.00","14.30","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","4,647,777.18","0.26","4,647,777.18","73,100.00","63.58","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","Communication","Equity","4,638,568.83","0.26","4,638,568.83","31,839.00","145.69","Japan","Tokyo Stock Exchange","JPY"
"2502","ASAHI GROUP HOLDINGS","Consumer Staples","Equity","4,636,654.59","0.26","4,636,654.59","465,705.00","9.96","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","Industrials","Equity","4,574,085.51","0.26","4,574,085.51","151,700.00","30.15","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","4,554,192.63","0.26","4,554,192.63","258,117.00","17.64","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,547,106.84","0.26","4,547,106.84","415,670.00","10.94","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","Health Care","Equity","4,420,504.74","0.25","4,420,504.74","350,756.00","12.60","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","Financials","Equity","4,420,278.18","0.25","4,420,278.18","148,147.00","29.84","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","Health Care","Equity","4,412,869.61","0.25","4,412,869.61","255,165.00","17.29","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","Information Technology","Equity","4,330,316.58","0.24","4,330,316.58","122,430.00","35.37","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","Materials","Equity","4,192,705.50","0.24","4,192,705.50","183,700.00","22.82","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","4,190,613.22","0.24","4,190,613.22","44,291.00","94.62","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","4,125,139.90","0.23","4,125,139.90","195,473.00","21.10","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","Materials","Equity","4,031,183.33","0.23","4,031,183.33","403,487.00","9.99","Japan","Tokyo Stock Exchange","JPY"
"8830","SUMITOMO REALTY & DEVELOPMENT","Real Estate","Equity","3,981,883.66","0.22","3,981,883.66","205,364.00","19.39","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","Industrials","Equity","3,901,470.53","0.22","3,901,470.53","130,759.00","29.84","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","3,816,047.76","0.21","3,816,047.76","104,900.00","36.38","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","Utilities","Equity","3,758,430.07","0.21","3,758,430.07","107,390.00","35.00","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","3,720,854.94","0.21","3,720,854.94","207,150.00","17.96","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,692,314.81","0.21","3,692,314.81","219,581.00","16.82","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","3,689,321.02","0.21","3,689,321.02","323,200.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","Utilities","Equity","3,635,693.73","0.20","3,635,693.73","96,904.00","37.52","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","Industrials","Equity","3,498,295.47","0.20","3,498,295.47","276,200.00","12.67","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","Industrials","Equity","3,496,775.58","0.20","3,496,775.58","243,600.00","14.35","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","3,495,388.01","0.20","3,495,388.01","104,700.00","33.38","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","Industrials","Equity","3,494,828.13","0.20","3,494,828.13","47,201.00","74.04","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","3,386,779.41","0.19","3,386,779.41","296,778.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","3,320,427.49","0.19","3,320,427.49","173,220.00","19.17","Japan","Tokyo Stock Exchange","JPY"
"3402","TORAY INDUSTRIES","Materials","Equity","3,298,118.59","0.19","3,298,118.59","424,145.00","7.78","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","Financials","Equity","3,096,692.35","0.17","3,096,692.35","184,194.00","16.81","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","3,049,484.86","0.17","3,049,484.86","182,000.00","16.76","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","2,867,356.61","0.16","2,867,356.61","398,106.00","7.20","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","Communication","Equity","2,824,320.74","0.16","2,824,320.74","876,600.00","3.22","Japan","Tokyo Stock Exchange","JPY"
"4911","SHISEIDO","Consumer Staples","Equity","2,804,390.16","0.16","2,804,390.16","135,436.00","20.71","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","2,764,188.47","0.16","2,764,188.47","646,900.00","4.27","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","2,759,068.86","0.16","2,759,068.86","172,416.00","16.00","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","Consumer Discretionary","Equity","2,617,730.87","0.15","2,617,730.87","130,800.00","20.01","Japan","Tokyo Stock Exchange","JPY"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2,574,890.20","0.14","2,574,890.20","23,086.00","111.53","Japan","Tokyo Stock Exchange","JPY"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2,513,847.90","0.14","2,513,847.90","137,398.00","18.30","Japan","Tokyo Stock Exchange","JPY"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2,513,910.33","0.14","2,513,910.33","109,300.00","23.00","Japan","Tokyo Stock Exchange","JPY"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","2,490,208.89","0.14","2,490,208.89","117,300.00","21.23","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","Consumer Discretionary","Equity","2,486,549.67","0.14","2,486,549.67","319,000.00","7.79","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","Health Care","Equity","2,470,325.49","0.14","2,470,325.49","85,168.00","29.01","Japan","Tokyo Stock Exchange","JPY"
"4612","NIPPON PAINT HOLDINGS","Materials","Equity","2,466,496.74","0.14","2,466,496.74","314,900.00","7.83","Japan","Tokyo Stock Exchange","JPY"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2,443,087.84","0.14","2,443,087.84","220,915.00","11.06","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","Communication","Equity","2,441,555.18","0.14","2,441,555.18","88,200.00","27.68","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","2,412,406.40","0.14","2,412,406.40","293,474.00","8.22","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","Industrials","Equity","2,376,015.43","0.13","2,376,015.43","72,484.00","32.78","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2,342,382.16","0.13","2,342,382.16","247,075.00","9.48","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","2,289,405.46","0.13","2,289,405.46","171,700.00","13.33","Japan","Tokyo Stock Exchange","JPY"
"7550","ZENSHO HOLDINGS","Consumer Discretionary","Equity","2,279,117.17","0.13","2,279,117.17","30,900.00","73.76","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","Industrials","Equity","2,266,514.92","0.13","2,266,514.92","151,958.00","14.92","Japan","Tokyo Stock Exchange","JPY"
"9042","HANKYU HANSHIN HOLDINGS","Industrials","Equity","2,232,285.20","0.13","2,232,285.20","77,500.00","28.80","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","2,221,465.63","0.12","2,221,465.63","61,546.00","36.09","Japan","Tokyo Stock Exchange","JPY"
"7912","DAI NIPPON PRINTING","Industrials","Equity","2,218,598.70","0.12","2,218,598.70","120,164.00","18.46","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","Consumer Staples","Equity","2,149,387.95","0.12","2,149,387.95","356,200.00","6.03","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","Information Technology","Equity","2,098,908.60","0.12","2,098,908.60","72,081.00","29.12","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","Industrials","Equity","2,082,769.15","0.12","2,082,769.15","162,700.00","12.80","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","2,075,932.30","0.12","2,075,932.30","150,808.00","13.77","Japan","Tokyo Stock Exchange","JPY"
"4091","NIPPON SANSO HOLDINGS","Materials","Equity","1,953,283.85","0.11","1,953,283.85","56,462.00","34.59","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,927,920.48","0.11","1,927,920.48","97,220.00","19.83","Japan","Tokyo Stock Exchange","JPY"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1,915,111.47","0.11","1,915,111.47","460,762.00","4.16","Japan","Tokyo Stock Exchange","JPY"
"8951","NIPPON BUILDING FUND REIT","Real Estate","Equity","1,879,749.20","0.11","1,879,749.20","2,511.00","748.61","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","Information Technology","Equity","1,878,108.32","0.11","1,878,108.32","74,400.00","25.24","Japan","Tokyo Stock Exchange","JPY"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,782,702.67","0.10","1,782,702.67","169,000.00","10.55","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","Communication","Equity","1,761,982.95","0.10","1,761,982.95","105,956.00","16.63","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","1,669,058.60","0.09","1,669,058.60","170,390.00","9.80","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","1,578,689.06","0.09","1,578,689.06","150,018.00","10.52","Japan","Tokyo Stock Exchange","JPY"
"7201","NISSAN MOTOR","Consumer Discretionary","Equity","1,431,861.44","0.08","1,431,861.44","800,103.00","1.79","Japan","Tokyo Stock Exchange","JPY"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,331,837.80","0.07","1,331,837.80","5,700.00","233.66","Japan","Tokyo Stock Exchange","JPY"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,206,786.60","0.07","1,206,786.60","41,000.00","29.43","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,103,680.38","0.06","1,103,680.38","78,807.00","14.00","Japan","Tokyo Stock Exchange","JPY"
"MLIFT","CASH COLLATERAL JPY MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1,036,239.33","0.06","1,036,239.33","164,446,000.00","0.63","Japan","-","JPY"
"9202","ANA HOLDINGS","Industrials","Equity","1,034,585.00","0.06","1,034,585.00","56,314.00","18.37","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","145,858.07","0.01","145,858.07","110,336.00","132.19","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","108,218.53","0.01","108,218.53","108,219.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,575.59","0.00","2,575.59","2,305.00","111.73","European Union","-","EUR"
"ETD_JPY","ETD JPY BALANCE WITH R67675","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","18,703,802.89","72.00","25.98","-","Osaka Securities Exchange","JPY"